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The company designs and manufactures apparels. The company offers bottoms, dresses, jeans, casuals, pants, tops, skirts, and formals for women, It sells its product through online store
Biba Fashion Limited, is an unlisted public company incorporated on 10 July, 2002. It is classified as a public limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 135.00 cr and the total paid-up capital is INR 125.06 cr.
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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 | 757.2 | 525.8 | 630.4 | 872.1 | 751.1 |
Operating profit | 139.1 | 62.6 | 108.2 | 189.7 | 52.0 |
Net profit | 2.6 | -13.4 | 14.0 | 57.8 | -90.5 |
Gross margin | 83.2 | 70.5 | 75.5 | 82.5 | 71.0 |
Operating margin | 18.4 | 11.9 | 17.2 | 21.8 | 6.9 |
Net margin | 0.3 | -2.4 | 2.1 | 6.5 | -11.9 |
Networth | 285.8 | 312.5 | 326.7 | 386.4 | 297.0 |
Borrowings | 143.9 | 105.3 | 96.4 | 214.7 | 234.8 |
Assets | 933.2 | 832.7 | 870.9 | 1,153.1 | 1,192.7 |
Debt to equity | 0.5 | 0.3 | 0.3 | 0.6 | 0.8 |
Current ratio | 1.6 | 2.2 | 2.0 | 1.6 | 1.2 |
ROE | 0.9 | -4.3 | 4.3 | 14.9 | -30.5 |
Days payable | 204.0 | 57.0 | 163.0 | 300.0 | 202.0 |
WC days | 87.0 | 176.0 | 130.0 | 94.0 | 50.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 119.7 | 125.1 | 125.1 | 125.1 | 125.1 |
Reserves | 166.1 | 187.4 | 201.7 | 261.3 | 171.9 |
Borrowings + | 143.9 | 105.3 | 96.4 | 214.7 | 234.8 |
Long term borrowings | - | 23.4 | 23.5 | 13.6 | 27.0 |
Short term borrowings | 143.9 | 81.9 | 72.9 | 201.1 | 207.8 |
Trade payables + | 71.2 | 24.2 | 68.9 | 125.2 | 120.6 |
Days payable | 204.0 | 57.0 | 163.0 | 300.0 | 202.0 |
Other liabilities + | 503.5 | 415.0 | 447.8 | 552.0 | 660.9 |
Other non-current liabilities | 341.0 | 285.3 | 305.6 | 345.9 | 412.6 |
Other current liabilities | 91.3 | 105.5 | 73.3 | 81.0 | 127.7 |
Total liabilities | 933.2 | 832.7 | 870.9 | 1,153.1 | 1,192.7 |
Fixed Assets + | 65.1 | 53.5 | 64.7 | 81.6 | 100.8 |
Tangible assets | 60.6 | 49.6 | 57.0 | 69.2 | 91.8 |
CWIP | - | - | 4.5 | 9.8 | 2.8 |
Intangible assets | 4.5 | 3.8 | 3.2 | 2.6 | 6.2 |
LT loans and advances | 6.4 | 2.3 | - | 10.2 | - |
Other non-current assets | 375.2 | 311.4 | 366.8 | 429.7 | 533.3 |
Current assets + | 486.4 | 465.6 | 439.4 | 631.6 | 558.6 |
Inventories | 378.0 | 320.1 | 328.9 | 452.2 | 413.4 |
Trade receivables | 33.2 | 67.7 | 41.8 | 106.4 | 50.3 |
Cash and cash equivalents | 2.2 | 3.9 | 11.5 | 7.2 | 7.7 |
ST loans and advances | 38.0 | 43.8 | 5.9 | 5.5 | 3.1 |
Other current assets | 35.0 | 30.0 | 51.4 | 60.3 | 84.1 |
Total assets | 933.2 | 832.7 | 870.9 | 1,153.1 | 1,192.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 757.2 | 525.8 | 630.4 | 872.1 | 751.1 |
Sales growth % | -5.24 | -30.56 | 19.88 | 38.35 | -13.88 |
Expenses + | 745.8 | 589.7 | 646.2 | 812.4 | 871.7 |
Cost of goods | 127.1 | 155.1 | 154.5 | 152.1 | 217.4 |
Employee cost | 111.4 | 71.3 | 88.8 | 110.8 | 125.0 |
Other costs | 379.6 | 236.8 | 278.8 | 419.5 | 356.7 |
Operating profit + | 139.1 | 62.6 | 108.2 | 189.7 | 52.0 |
Operating margin % | 18.4 | 11.9 | 17.2 | 21.8 | 6.9 |
Other income | 7.5 | 43.4 | 34.0 | 16.1 | 11.3 |
Interest | 46.8 | 43.0 | 42.2 | 43.3 | 62.0 |
Depreciation | 80.9 | 83.4 | 81.8 | 86.7 | 110.6 |
Exceptional items | -11.1 | -1.7 | - | - | -12.2 |
Profit before tax | 7.8 | -22.3 | 18.1 | 75.8 | -121.6 |
Tax | 5.3 | -8.9 | 4.1 | 18.0 | -31.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 2.6 | -13.4 | 14.0 | 57.8 | -90.5 |
Net margin % | 0.3 | -2.4 | 2.1 | 6.5 | -11.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.5 | 0.3 | 0.3 | 0.6 | 0.8 |
Net Debt/Equity | 0.5 | 0.3 | 0.3 | 0.5 | 0.8 |
Total Debt/Assets | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Total Assets/Equity | 3.3 | 2.7 | 2.7 | 3.0 | 4.0 |
Liquidity + | |||||
Current Ratio | 1.6 | 2.2 | 2.0 | 1.6 | 1.2 |
Quick Ratio | 0.3 | 0.7 | 0.5 | 0.4 | 0.3 |
Interest Coverage | 3.0 | 1.4 | 2.6 | 4.4 | 0.8 |
Performance | |||||
Gross Margin | 83.2 | 70.5 | 75.5 | 82.5 | 71.0 |
Operating Margin | 18.4 | 11.9 | 17.2 | 21.8 | 6.9 |
Net Margin | 0.3 | -2.4 | 2.1 | 6.5 | -11.9 |
Return + | |||||
Return on Equity | 0.9 | -4.3 | 4.3 | 14.9 | -30.5 |
Pre-tax ROCE | 23.8 | -6.8 | 9.1 | 33.7 | -28.8 |
Return on Assets | 0.3 | -1.6 | 1.6 | 5.0 | -7.6 |
Pre-tax ROIC | 13.6 | -5.0 | 6.4 | 17.3 | -11.2 |
Efficiency + | |||||
Days Payable | 204.0 | 57.0 | 163.0 | 300.0 | 202.0 |
Days Inventory | 1,086.0 | 753.0 | 777.0 | 1,085.0 | 694.0 |
Days Receivable | 16.0 | 47.0 | 24.0 | 45.0 | 24.0 |
Fixed Asset Turnover | 11.6 | 9.8 | 9.8 | 10.7 | 7.5 |
Total Asset Turnover | 0.8 | 0.6 | 0.7 | 0.8 | 0.6 |
Working Capital | |||||
Cash Conversion Cycle | 898.0 | 743.0 | 638.0 | 830.0 | 516.0 |
Working Capital Days | 87.0 | 176.0 | 130.0 | 94.0 | 50.0 |
Axis Bank Limited
No. of Loans: 3
Total Amount : 102.7 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 60.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 35.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 25.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Nominee Director | Anish Kumar Saraf | 00322784 | 6 years |
Director | Saurabh Modi
Shareholder
|
00906630 | 3 years |
Director | Gagan Makar Singh | 01097014 | 3 years |
Whole-time Director | Meena Bindra
Shareholder
|
01627149 | 23 years |
Director | Pradeep Jyoti Banerjee | 02985965 | 3 years |
CS | Sachin Agarwal | <HIDDEN> | 6 years |
Kmp | Darpan Vashishtha | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
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KALYAN JEWELLERS INDIA LIMITED |
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PRL DEVELOPERS PRIVATE LIMITED |
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IMAGINE MARKETING LIMITED |
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ORIENTAL TALC PRODUCTS PRIVATE LIMITED |
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NEERJA AND YASH MINERALS PRIVATE LIMITED |
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5.0 L | 1 | Rajasthan |
NEERJA EDUCATION AND HOSPITALITY MANAGEMENT SERVICES PRIVATE LIMITED |
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2.0 L | 1 | Rajasthan |
MIZIZI AGRI VENTURES PRIVATE LIMITED |
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25.0 L | 1 | Delhi |
GAMMA RESTAURANTS PRIVATE LIMITED |
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1.0 L | 1 | Delhi |
MEENA AGRITECH PRIVATE LIMITED |
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NORTH DELHI METRO MALL PRIVATE LIMITED |
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66.6 Cr | 1 | Delhi |
VR SURAT PRIVATE LIMITED |
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8.0 Cr | 1 | Gujarat |
VR MALWA PRIVATE LIMITED |
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29.5 Cr | 1 | Delhi |
VR VIDARBHA LIMITED |
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VR KONKAN PRIVATE LIMITED |
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60.0 Cr | 1 | Karnataka |
VR SOUTH ASIA PRIVATE LIMITED |
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10,000.0 | 1 | Karnataka |
VR MAJHA LIMITED |
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324.3 Cr | 1 | Maharashtra |
MEDIAN BRANDS PRIVATE LIMITED |
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10.9 L | 1 | Maharashtra |
PRADEEP BANERJEE ASSOCIATES LLP |
Active
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50,000.0 | 1 | Maharashtra |
VR DAKSHIN PRIVATE LIMITED |
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2.0 L | 1 | Karnataka |
JUBILANT INGREVIA LIMITED |
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15.9 Cr | 1 | Uttar Pradesh |
CHAMBAL FERTILISERS AND CHEMICALS LIMITED |
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400.7 Cr | 1 | Rajasthan |
ATUL LIMITED |
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29.4 Cr | 1 | Gujarat |
GABRIEL INDIA LIMITED |
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14.4 Cr | 1 | Maharashtra |
WHIRLPOOL OF INDIA LIMITED |
Active
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126.9 Cr | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
KASHIDA APPARELS PRIVATE LIMITED | Haryana | 2022 | ₹ 17.5 Cr |
IMA CLOTHING PRIVATE LIMITED | Delhi | 2012 | ₹ 2.5 Cr |
BIBA Apparels Trading L.L.C | United Arab Emirates | - | - |
BIBA Apparels Trading LLC | United Arab Emirates | - | - |
The incorporation date of BIBA FASHION LIMITED is 10 July, 2002
The authorized share capital of BIBA FASHION LIMITED is INR ₹ 135.0 Cr.
The paid-up capital of BIBA FASHION LIMITED is INR ₹ 125.1 Cr.
The registered address of BIBA FASHION LIMITED is 13th Floor, Capital Cyber Scape Sector-59, Golf Course Ext ension Road NA Gurugram Gurgaon Haryana - 122102
The CIN number of BIBA FASHION LIMITED is U74110HR2002PLC083029.