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BHANDARI AUTOMOBILES PRIVATE LIMITED

tata.bhandariautomobiles.com
Active
Updated: 21 Oct 2024

Bhandari Automobiles Private Limited, is an unlisted private company incorporated on 16 September, 1994. It is classified as a private limited company and is located in Dist Midnpore, West Bengal. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 2.56 cr.

Bhandari Automobiles's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 4.0% over the previous year. At the same time, it's book networth has increased by 14.02%.

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Industry

Trading
Products
  • Old car, TATA Super Ace, Winger, Finance insurance, LPT 909 EX, Auto Electrical Products, Prima, Commercial Vehicles, TATA Bus, New Car, Car, Xenon, Car - Technical Inspection, Car Repairing, Car Washing, Showroom Interior Designing, Service Station, LPT 1109 EX, TATA ACE HT, Car Washing Service, Auto Contract Hire
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
8.11%
₹ 2,706.3
EBITDA
16.64%
₹ 65.7
Net Profit
26.62%
₹ 7.4
Networth
9.61%
₹ 84.1
Borrowings
16.56%
₹ 517.2
Assets
13.48%
₹ 613.1
Gross Margin
0.54
8.8 %
Operating Margin
0.18
2.4 %
Net Profit Margin
0.04
0.3 %
Return on Equity
1.18
8.8 %
ROCE
6.68
47.4 %
Debt to Equity
0.37
6.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (18)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW INTEREST COVERAGE
  • LOW CASH BALANCE
Low Risk
  • LOW INVENTORY
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,780.3 1,360.2 1,973.5 2,503.4 2,706.3
Operating profit 60.2 45.1 58.6 56.3 65.7
Net profit 3.3 2.8 3.7 5.8 7.4
Gross margin 11.3 10.3 9.0 8.2 8.8
Operating margin 3.4 3.3 3.0 2.2 2.4
Net margin 0.2 0.2 0.2 0.2 0.3
Networth 60.8 63.6 67.3 76.7 84.1
Borrowings 268.0 383.1 444.7 443.7 517.2
Assets 344.9 457.3 544.7 540.3 613.1
Debt to equity 4.4 6.0 6.6 5.8 6.2
Current ratio 1.1 1.1 1.0 1.1 1.0
ROE 5.5 4.3 5.5 7.6 8.8
Days payable 1.0 1.0 1.0 0.0 0.0
WC days 4.0 7.0 3.0 4.0 2.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2.4 2.4 2.4 2.6 2.6
Reserves 58.4 61.2 64.9 74.1 81.5
Borrowings + 268.0 383.1 444.7 443.7 517.2
Long term borrowings 69.8 70.7 61.8 61.0 57.5
Short term borrowings 198.2 312.4 382.9 382.8 459.7
Trade payables + 3.1 2.8 2.7 2.7 2.5
Days payable 1.0 1.0 1.0 0.0 0.0
Other liabilities + 16.1 10.7 32.7 19.9 11.8
Other non-current liabilities 2.9 2.9 3.5 3.4 3.8
Other current liabilities 10.1 5.0 26.5 13.7 5.6
Total liabilities 344.9 457.3 544.7 540.3 613.1
Fixed Assets + 90.3 84.8 86.0 94.7 102.4
Tangible assets 90.3 84.8 86.0 94.7 102.4
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 6.7 6.6 11.1 1.4 1.4
Other non-current assets 17.3 17.9 17.4 20.5 23.3
Current assets + 230.6 348.0 430.1 423.7 485.9
Inventories 100.4 134.8 125.1 126.9 194.8
Trade receivables 78.5 153.6 208.3 228.0 228.9
Cash and cash equivalents 17.4 13.6 46.0 27.5 19.9
ST loans and advances 16.1 12.7 16.3 7.4 10.1
Other current assets 18.2 33.4 34.4 33.9 32.2
Total assets 344.9 457.3 544.7 540.3 613.1
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,780.3 1,360.2 1,973.5 2,503.4 2,706.3
Sales growth % -21.91 -23.59 45.08 26.85 8.11
Expenses + 1,782.0 1,359.8 1,975.1 2,503.6 2,699.5
Cost of goods 1,579.1 1,220.5 1,795.1 2,296.8 2,468.5
Employee cost 76.0 50.2 65.5 77.6 90.5
Other costs 65.0 44.4 54.3 72.8 81.7
Operating profit + 60.2 45.1 58.6 56.3 65.7
Operating margin % 3.4 3.3 3.0 2.2 2.4
Other income 5.1 3.5 6.9 8.1 3.0
Interest 53.6 37.6 53.5 48.7 50.3
Depreciation 8.3 7.0 6.8 7.8 8.6
Exceptional items - - - - -
Profit before tax 3.1 4.0 5.3 7.9 9.7
Tax -0.2 1.3 1.6 2.1 2.4
Profit - disc. ops - - - - -
Net profit 3.3 2.8 3.7 5.8 7.4
Net margin % 0.2 0.2 0.2 0.2 0.3
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 4.4 6.0 6.6 5.8 6.2
Net Debt/Equity 4.1 5.8 5.9 5.4 5.9
Total Debt/Assets 0.8 0.8 0.8 0.8 0.8
Total Assets/Equity 5.7 7.2 8.1 7.0 7.3
Liquidity +
Current Ratio 1.1 1.1 1.0 1.1 1.0
Quick Ratio 0.6 0.7 0.7 0.7 0.6
Interest Coverage 1.1 1.2 1.1 1.2 1.3
Performance
Gross Margin 11.3 10.3 9.0 8.2 8.8
Operating Margin 3.4 3.3 3.0 2.2 2.4
Net Margin 0.2 0.2 0.2 0.2 0.3
Return +
Return on Equity 5.5 4.3 5.5 7.6 8.8
Pre-tax ROCE 47.4 33.8 49.8 40.7 47.4
Return on Assets 1.0 0.6 0.7 1.1 1.2
Pre-tax ROIC 16.7 8.8 11.1 9.8 9.8
Efficiency +
Days Payable 1.0 1.0 1.0 0.0 0.0
Days Inventory 23.0 40.0 25.0 20.0 29.0
Days Receivable 16.0 41.0 39.0 33.0 31.0
Fixed Asset Turnover 19.7 16.0 22.9 26.4 26.4
Total Asset Turnover 5.2 3.0 3.6 4.6 4.4
Working Capital
Cash Conversion Cycle 38.0 80.0 63.0 53.0 60.0
Working Capital Days 4.0 7.0 3.0 4.0 2.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 112.2 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 92.8 cr

3

TATA MOTORS FINANCE SOLUTIONS LIMITED

No. of Loans: 1

Total Amount : 75.0 cr

4

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 66.0 cr

5

ICICI Bank Limited

No. of Loans: 4

Total Amount : 63.8 cr

6

Axis Bank Limited

No. of Loans: 1

Total Amount : 54.6 cr

7

Bank of Baroda

No. of Loans: 1

Total Amount : 34.5 cr

8

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 31.7 cr

9

The Karur Vysya Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

10

The Federal Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

11

Standard Chartered Bank

No. of Loans: 1

Total Amount : 20.0 cr

12

Indian Bank

No. of Loans: 1

Total Amount : 10.0 cr

13

Yes Bank Limited

No. of Loans: 1

Total Amount : 6.0 cr

14

ICICI Home Finance Company Limited

No. of Loans: 1

Total Amount : 0.5 cr

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Charges

HDFC Bank Limited
State Bank of India
TATA MOTORS FINANCE SOLUTIONS LIMITED
Tata Capital Financial Services Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sanjay Bhandari
Shareholder
00221095 31 years
Director Reena Bhandari
Shareholder
00929596 20 years
Director Ritesh Kumar Sarraf 00977429 20 years
Director Shyam Sundar Purushottam 02472191 20 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BHANDARI MOTORS PVT LTD
Active
10.7 L 1 West Bengal
BHANDARI WAREHOUSING AND LOGISTICS PRIVATE LIMITED
Active
6.2 L 1 West Bengal
KRISHNAGANGA HOLDINGS PRIVATE LIMITED
Active
23.2 L 2 West Bengal
NIRLIPT HOLDINGS PRIVATE LIMITED
Active
7.2 L 2 West Bengal
RAJAT GARDEN RESIDENTS' ASSOCIATION
Active
0.0 1 West Bengal
BHANDARI INSURANCE AND CONSULTANTS PRIVATE LIMITED
Active
75.0 L 2 West Bengal
BHANDARI AUTOMOTIVE LLP
Active
25.0 L 2 Bengal
JUBILEE PARK FLAT OWNERS ASSOCIATION
Active
0.0 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KRISHNAGANGA HOLDINGS PRIVATE LIMITED West Bengal 1990 ₹ 23.2 L

Registered Details

CIN

U51109WB1994PTC065147

PAN

AABCB5407E

Incorporation

1994, 30.6 years

Company Email

bapl@bhandariautomobile.com

Paid up Capital

₹ 2.6 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - BHANDARI AUTOMOBILES PRIVATE LIMITED

What is the incorporation date of BHANDARI AUTOMOBILES PRIVATE LIMITED?

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The incorporation date of BHANDARI AUTOMOBILES PRIVATE LIMITED is 16 September, 1994

What is the authorized share capital of BHANDARI AUTOMOBILES PRIVATE LIMITED?

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The authorized share capital of BHANDARI AUTOMOBILES PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of BHANDARI AUTOMOBILES PRIVATE LIMITED?

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The paid-up capital of BHANDARI AUTOMOBILES PRIVATE LIMITED is INR ₹ 2.6 Cr.

What is the registered address of BHANDARI AUTOMOBILES PRIVATE LIMITED?

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The registered address of BHANDARI AUTOMOBILES PRIVATE LIMITED is BHANDARI BUILDINGJHAPATAPUR KHARAGPUR NA DIST MIDNPORE West Bengal - 000000

What is the CIN number of BHANDARI AUTOMOBILES PRIVATE LIMITED?

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The CIN number of BHANDARI AUTOMOBILES PRIVATE LIMITED is U51109WB1994PTC065147.

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