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Bhilai Investments Ltd Location T. Score People Network Registered Details
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BHILAI INVESTMENTS LTD

Active
Updated: 12 Sep 2022

Bhilai Investments Ltd, is an unlisted public company incorporated on 07 August, 1974. It is classified as a public limited company and is located in Durg, Chattisgarh. It's authorized share capital is INR 1.75 cr and the total paid-up capital is INR 1.65 cr.

The current status of Bhilai Investments Ltd is - Active.

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Industry

Finance
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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 GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Rachna Jain 00207539 21 years
Director Viren Rai Jain 00237657 9 years
Director Arjun Rai Jain 02700442 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SUDHA INVESTMENTS LTD
Active
1.3 Cr 2 West Bengal
SYNDICATE ENGINEERING CO (BHILAI) PVT LTD
Active
50.0 L 2 Chattisgarh
NOVEL PROJECTS LTD
Active
1.7 Cr 3 West Bengal
BHILAI MANAGEMENT SERVICES PVT LTD
Active
20.0 L 2 Chattisgarh
KIRTIMOYA CAPITAL LIMITED
Active
7.9 Cr 3 Chattisgarh
COOLTEX HOLDINGS LIMITED
Active
99.8 L 1 Delhi
BECO CHEMICALS PVT LTD
Active
24.9 L 1 Chattisgarh
JAIN INDUSTRIAL AND COMMERCIAL ENTERPRISES PVT.LTD.
Active
26.0 L 1 Chattisgarh
HOSAK INDUSTRIES & PLASTICS LTD
Active
90.0 L 3 Chattisgarh
PERENNIAL FINANCE AND INVESTMENT PRIVATE LIMITED
Active
3.1 Cr 1 Maharashtra
JP JAIN INSTITUTE OF MEDICAL SCIENCE & RESEARCH
Active
0.0 3 Delhi
KIRTIMAN ADVISORY SERVICES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
BALKA AGRICULTURE AND FOODS LLP
Active
5.0 L 3 Chattisgarh
MADHU MEMORIAL HOSPITAL LIMITED
Active
99.4 L 2 Chattisgarh
BEC MINERALS PRIVATE LIMITED
Active
15.8 L 2 Maharashtra
BEC FERTILIZERS LIMITED
Active
22.0 Cr 1 Chattisgarh
BHILAI ENGINEERING COMPANY LIMITED
Active
7.0 L 2 Chattisgarh
BECTRON TECHNOLOGY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
RICH FIELD LEASING FINVEST PRIVATE LIMITED
Active
44.0 L 1 Maharashtra
BHARAT INDUSTRIAL WORKS (BHILAI) PVT LTD
Active
1.8 Cr 1 Chattisgarh
BALKA SERVICES PRIVATE LIMITED
Active
11.0 L 1 Chattisgarh
ARPA CHEMICALS LIMITED
Strike Off
8.7 L 1 Chhattisgarh
KIRTIMAN INFRASTRUCTURE PRIVATE LIMITED
Active
25.0 L 1 Maharashtra
BHILAI MINERALS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra

Registered Details

CIN

U67110CT1974PLC001286

PAN

-

Incorporation

1974, 50.2 years

Company Email

bec_bhilai@rediffmail.com

Paid up Capital

₹ 1.6 Cr

Authorised Capital

₹ 1.8 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 12 Sep 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BHILAI INVESTMENTS LTD

What is the incorporation date of BHILAI INVESTMENTS LTD?

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The incorporation date of BHILAI INVESTMENTS LTD is 07 August, 1974

What is the authorized share capital of BHILAI INVESTMENTS LTD?

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The authorized share capital of BHILAI INVESTMENTS LTD is INR ₹ 1.8 Cr.

What is the paid-up capital of BHILAI INVESTMENTS LTD?

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The paid-up capital of BHILAI INVESTMENTS LTD is INR ₹ 1.6 Cr.

What is the registered address of BHILAI INVESTMENTS LTD?

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The registered address of BHILAI INVESTMENTS LTD is INDUSTRIAL AREA, VILLAGE HATHKHOJ BHILAI Durg Chattisgarh - 490026

What is the CIN number of BHILAI INVESTMENTS LTD?

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The CIN number of BHILAI INVESTMENTS LTD is U67110CT1974PLC001286.

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