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Bharat Sanchar Nigam Limited, is an unlisted public company incorporated on 15 September, 2000. It is classified as a Government of India company and is located in Central Delhi, Delhi. It's authorized share capital is INR 210,000.00 cr and the total paid-up capital is INR 99,508.51 cr.
Bharat Sanchar Nigam Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 40.87%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 17,886.1 | 17,451.8 | 16,809.2 | 19,127.8 | 19,330.7 |
Operating profit | -7,899.8 | 33.9 | -1,299.7 | -12.3 | 192.8 |
Net profit | -15,499.5 | -7,441.1 | -6,981.6 | -8,161.6 | -5,370.7 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | -44.2 | 0.2 | -7.7 | -0.1 | 1.0 |
Net margin | -82.0 | -40.0 | -36.6 | -39.4 | -25.2 |
Networth | 59,142.7 | 51,689.6 | 44,696.4 | 62,966.1 | 106,625.5 |
Borrowings | 26,412.4 | 32,678.3 | 40,400.1 | 28,092.2 | 23,297.0 |
Assets | 146,760.8 | 132,845.3 | 126,395.3 | 147,451.6 | 166,977.6 |
Debt to equity | 0.5 | 0.6 | 0.9 | 0.5 | 0.2 |
Current ratio | 0.7 | 0.5 | 0.4 | 0.5 | 1.4 |
ROE | -26.2 | -14.4 | -15.6 | -13.0 | -5.0 |
Days payable | - | - | - | - | - |
WC days | -397.0 | -447.0 | -623.0 | -630.0 | 235.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 5,000.0 | 5,000.0 | 5,000.0 | 31,386.4 | 77,766.8 |
Reserves | 54,142.7 | 46,689.6 | 39,696.4 | 31,579.6 | 28,858.7 |
Borrowings + | 26,412.4 | 32,678.3 | 40,400.1 | 28,092.2 | 23,297.0 |
Long term borrowings | 24,286.0 | 29,733.9 | 23,239.6 | 16,091.2 | 22,270.2 |
Short term borrowings | 2,126.5 | 2,944.4 | 17,160.5 | 12,001.0 | 1,026.8 |
Trade payables + | 14,674.5 | 11,166.7 | 9,037.7 | 6,355.2 | 7,046.1 |
Days payable | - | - | - | - | - |
Other liabilities + | 61,205.7 | 48,477.3 | 41,298.7 | 56,393.3 | 37,055.2 |
Other non-current liabilities | 7,039.9 | 7,870.6 | 8,996.7 | 8,711.1 | 10,481.6 |
Other current liabilities | 39,491.4 | 29,440.1 | 23,264.3 | 41,327.0 | 19,527.4 |
Total liabilities | 146,760.8 | 132,845.3 | 126,395.3 | 147,451.6 | 166,977.6 |
Fixed Assets + | 108,824.4 | 102,180.6 | 97,286.3 | 112,485.3 | 121,938.0 |
Tangible assets | 97,396.2 | 89,878.0 | 86,841.6 | 84,733.6 | 82,090.0 |
CWIP | 5,682.6 | 3,775.8 | 2,834.5 | 2,167.6 | 6,733.1 |
Intangible assets | 5,745.7 | 8,526.8 | 7,610.2 | 25,584.0 | 33,114.9 |
LT loans and advances | 2.4 | 1.6 | 1.2 | 0.9 | 0.7 |
Other non-current assets | 1,074.3 | 8,506.5 | 8,315.9 | 8,286.3 | 5,015.1 |
Current assets + | 36,859.6 | 22,156.7 | 20,791.9 | 26,679.1 | 40,023.8 |
Inventories | 1,408.1 | 1,795.8 | 1,240.4 | 747.0 | 544.6 |
Trade receivables | 5,022.2 | 3,869.4 | 4,015.2 | 3,693.8 | 3,905.4 |
Cash and cash equivalents | 2,125.7 | 746.7 | 864.6 | 671.6 | 13,890.2 |
ST loans and advances | 0.5 | 0.3 | 0.3 | - | - |
Other current assets | 28,303.1 | 15,744.5 | 14,671.5 | 21,566.7 | 21,683.6 |
Total assets | 146,760.8 | 132,845.3 | 126,395.3 | 147,451.6 | 166,977.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 17,886.1 | 17,451.8 | 16,809.2 | 19,127.8 | 19,330.7 |
Sales growth % | 0.7 | -2.43 | -3.68 | 13.79 | 1.06 |
Expenses + | 34,406.1 | 26,035.9 | 26,034.2 | 27,361.1 | 26,673.1 |
Cost of goods | - | - | - | - | - |
Employee cost | 13,596.8 | 6,679.2 | 7,168.7 | 7,949.4 | 8,301.6 |
Other costs | 12,189.1 | 10,738.7 | 10,940.2 | 11,190.7 | 10,836.4 |
Operating profit + | -7,899.8 | 33.9 | -1,299.7 | -12.3 | 192.8 |
Operating margin % | -44.2 | 0.2 | -7.7 | -0.1 | 1.0 |
Other income | 1,020.5 | 1,143.0 | 2,243.4 | 1,571.1 | 1,971.7 |
Interest | 1,991.1 | 2,567.1 | 2,617.3 | 2,562.4 | 1,780.1 |
Depreciation | 6,629.1 | 6,051.0 | 5,308.0 | 5,658.6 | 5,755.1 |
Exceptional items | - | - | - | -1,499.4 | - |
Profit before tax | -15,499.5 | -7,441.1 | -6,981.6 | -8,161.6 | -5,370.7 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -15,499.5 | -7,441.1 | -6,981.6 | -8,161.6 | -5,370.7 |
Net margin % | -82.0 | -40.0 | -36.6 | -39.4 | -25.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.5 | 0.6 | 0.9 | 0.5 | 0.2 |
Net Debt/Equity | 0.4 | 0.6 | 0.9 | 0.4 | 0.1 |
Total Debt/Assets | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 |
Total Assets/Equity | 2.5 | 2.6 | 2.8 | 2.3 | 1.6 |
Liquidity + | |||||
Current Ratio | 0.7 | 0.5 | 0.4 | 0.5 | 1.4 |
Quick Ratio | 0.6 | 0.5 | 0.4 | 0.4 | 1.4 |
Interest Coverage | -4.0 | 0.0 | -0.5 | 0.0 | 0.1 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | -44.2 | 0.2 | -7.7 | -0.1 | 1.0 |
Net Margin | -82.0 | -40.0 | -36.6 | -39.4 | -25.2 |
Return + | |||||
Return on Equity | -26.2 | -14.4 | -15.6 | -13.0 | -5.0 |
Pre-tax ROCE | -16.2 | -7.5 | -9.6 | -7.1 | -4.1 |
Return on Assets | -10.6 | -5.6 | -5.5 | -5.5 | -3.2 |
Pre-tax ROIC | -17.4 | -7.2 | -7.8 | -6.3 | -4.8 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 102.0 | 81.0 | 87.0 | 70.0 | 74.0 |
Fixed Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Working Capital | |||||
Cash Conversion Cycle | 102.0 | 81.0 | 87.0 | 70.0 | 74.0 |
Working Capital Days | -397.0 | -447.0 | -623.0 | -630.0 | 235.0 |
State Bank of India
No. of Loans: 2
Total Amount : 5,900.0 cr
Union Bank of India
No. of Loans: 1
Total Amount : 2,500.0 cr
UCO Bank
No. of Loans: 1
Total Amount : 1,000.0 cr
Canara Bank
No. of Loans: 1
Total Amount : 500.0 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount : 400.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Niraj Verma | 00520742 | 1 years |
Whole-time Director | Vivek Banzal | 08267362 | 6 years |
Director | Ravindra Ramdas Borawake | 09389373 | 3 years |
Director | Trupti Kamlesh Patel | 09392198 | 3 years |
Director | Seikhojam Kipgen | 09392274 | 3 years |
Director | Manoj Kumar | 09392279 | 3 years |
Kmp | Rajiv Kumar | <HIDDEN> | 2 years |
CFO | Rajiv Kumar | 09811051 | 2 years |
Nominee Director | Shivendu Gupta | 09850201 | 2 years |
Whole-time Director | Sandeep Govil | 10040742 | 2 years |
Director | Arokianathane Robert Jerard Ravi | 10095013 | 1 years |
Director | Nippani Kalyansagar | 10421277 | 1 years |
CS | Joginder Pal Chowdhary | <HIDDEN> | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
MAHANAGAR TELEPHONE NIGAM LIMITED |
Active
|
630.0 Cr | 4 | Delhi |
ASSAM ELECTRICITY GRID CORPORATION LIMITED |
Active
|
2,693.4 Cr | 1 | Assam |
ASSAM HYDRO- CARBON & ENERGY COMPANY LIMITED |
Active
|
61.0 Cr | 1 | Assam |
BSNL TOWER CORPORATION LIMITED |
Active
|
17,000.0 | 3 | Delhi |
BHARAT BROADBAND NETWORK LIMITED |
Active
|
60.0 Cr | 2 | Delhi |
MTNLSTPI IT SERVICES LIMITED. |
Active
|
4.6 Cr | 1 | Delhi |
MILLENNIUM TELECOM LIMITED |
Active
|
2.9 Cr | 1 | Delhi |
TAMIL NADU FIBRENET CORPORATION LIMITED |
Active
|
50.0 L | 1 | Tamil Nadu |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
BSNL TOWER CORPORATION LIMITED | Delhi | 2018 | ₹ 17,000.0 |
The incorporation date of BHARAT SANCHAR NIGAM LIMITED is 15 September, 2000
The authorized share capital of BHARAT SANCHAR NIGAM LIMITED is INR ₹ 210,000.0 Cr.
The paid-up capital of BHARAT SANCHAR NIGAM LIMITED is INR ₹ 99,508.5 Cr.
The registered address of BHARAT SANCHAR NIGAM LIMITED is BHARAT SANCHAR BHAWAN, HARISH CHANDRA MATHUR LANE, JANPATH NA NEW DELHI Central Delhi Delhi - 110001
The CIN number of BHARAT SANCHAR NIGAM LIMITED is U74899DL2000GOI107739.