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Bhoruka Road Lines Limited, is an unlisted public company incorporated on 24 December, 1968. It is classified as a public limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 2.29 cr.
Bhoruka Road Lines Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2016. It's EBITDA has increased by 15.22% over the previous year. At the same time, it's book networth has increased by 8.23%.
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** All rupee values in INR crores. Based on March 2016 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | |
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Sales | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO |
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Gross margin | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO |
Networth | ||
Borrowings | GET PRO | GET PRO |
Assets | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO |
ROE | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
WC days | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | |
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Equity Capital | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | |
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Sales + | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO |
Other income | GET PRO | GET PRO |
Interest | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO |
Tax | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | |
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Solvency + | ||
Total Debt/Equity | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO |
Liquidity + | ||
Current Ratio | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO |
Performance | ||
Gross Margin | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO |
Return + | ||
Return on Equity | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO |
Efficiency + | ||
Days Payable | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO |
Working Capital | ||
Cash Conversion Cycle | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO |
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Citi Bank N.A
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Total Amount : 2.8 cr
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No. of Loans: 1
Total Amount : 2.2 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 0.8 cr
Citicorp Finance India Limited
No. of Loans: 3
Total Amount : 0.7 cr
Bank of Maharashtra
No. of Loans: 9
Total Amount : 0.6 cr
CITICORP FINANCE (INDIA) LTD
No. of Loans: 1
Total Amount : 0.4 cr
CitiBank N.A.
No. of Loans: 2
Total Amount : 0.2 cr
VIJYA BANK
No. of Loans: 1
Total Amount : 0.2 cr
Central Bank of India
No. of Loans: 4
Total Amount : 0.1 cr
Centurion Bank Limited
No. of Loans: 2
Total Amount : 0.1 cr
THE BOMBAY MERCANTILE CO. OP. BANK LTD.
No. of Loans: 1
Total Amount : 0.1 cr
BOMBAY MERCANTILE CO-OP. BANK LTD.
No. of Loans: 2
Total Amount : 0.1 cr
THE BOMBAY MERCANTILE CO-OP. BANK LTD.
No. of Loans: 5
Total Amount : 0.1 cr
United Commercial Bank
No. of Loans: 1
Total Amount : 0.1 cr
THE BOMBAY MERCANTILE CO-OP.BANK LTD.
No. of Loans: 2
Total Amount : 0.1 cr
THE BOMBAY MERCANTILE CO-OPERATIVE BANK LTD.
No. of Loans: 3
Total Amount : 0.0 cr
CITI CORP FINANCE (INDIA) LTD
No. of Loans: 1
Total Amount : 0.0 cr
Union Bank of India
No. of Loans: 1
Total Amount : 0.0 cr
DHANPAT SINGH SURANA
No. of Loans: 1
Total Amount : 0.0 cr
CHAUTHMAL KANHAIYALAL
No. of Loans: 1
Total Amount : 0.0 cr
ENFIELD BUSINESS FINANCE
No. of Loans: 1
Total Amount : 0.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Avinash Agarwal
Shareholder
|
01591043 | 18 years |
Director | Rohit Agarwal
Shareholder
|
01634624 | 12 years |
Director | Sunil Kumar Kasera | 08035349 | 7 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
AKSHITA & AVINASH CREATIVE COMMUNICATIONS SERVICES LLP |
Active
|
1.0 L | 1 | Telangana |
AVAAN SHAKTI LIMITED |
Active
|
20.5 L | 1 | Telangana |
The incorporation date of BHORUKA ROAD LINES LIMITED is 24 December, 1968
The authorized share capital of BHORUKA ROAD LINES LIMITED is INR ₹ 5.0 Cr.
The paid-up capital of BHORUKA ROAD LINES LIMITED is INR ₹ 2.3 Cr.
The registered address of BHORUKA ROAD LINES LIMITED is Flat no 301,Third Floor, Sheravali Complex Jivdani Building, Kalher, Bhiwandi Thane Maharashtra - 421302
The CIN number of BHORUKA ROAD LINES LIMITED is U99999MH1968PLC014171.