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Bioscope Cinemas Location T. Score Charges People Network Registered Details
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BIOSCOPE CINEMAS PRIVATE LIMITED

Active
Updated: 23 Dec 2022

Bioscope Cinemas Private Limited, is an unlisted private company incorporated on 03 May, 2005. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 50.00 lac.

The current status of Bioscope Cinemas Private Limited is - Active.

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Industry

Recreational, cultural and sporting activities
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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Poor
Fair
Good
Very Good
Excellent

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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Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
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

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 380.0 cr

2

L&T FINANCE LIMITED

No. of Loans: 1

Total Amount : 375.0 cr

3

RATTANINDIA FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 190.0 cr

4

SHAPOORJI PALLONJI FINANCE PRIVATE LIMIT ED

No. of Loans: 2

Total Amount : 60.0 cr

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Charges

IDBI Trusteeship Services Limited
L&T FINANCE LIMITED
RATTANINDIA FINANCE PRIVATE LIMITED
SHAPOORJI PALLONJI FINANCE PRIVATE LIMIT ED

People

Designation Name DIN/PAN Tenure
Director Pushkar Dutt Bansal 00011042 4 years
Director Rohan Sanjay Kabra 07579100 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KONTI INFRAPOWER & MULTIVENTURES PRIVATE LIMITED
Active
17.7 L 1 Maharashtra
BLUE LINE MOTORS PRIVATE LIMITED
Strike Off
4.9 L 1 Delhi
ROYAL TOOLS PVT LTD
Strike Off
22.3 L 1 Delhi
ASIAN SKY SHOP LIMITED
Active
7.9 Cr 1 Delhi
SUNNYSTAR PROPERTIES PRIVATE LIMITED
Active
7.6 L 1 Maharashtra
ADILINK INFRA & MULTITRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GNEX PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
J AND K MEGA FOOD PARK PRIVATE LIMITED
Active
20,000.0 1 Delhi
GNEX INFRABUILD PRIVATE LIMITED
Active
1.0 L 1 Delhi
KHOOBSURAT INFRA PRIVATE LIMITED
Active
11.0 L 1 Maharashtra
JUPITER GAMING PRIVATE LIMITED
Dissolved
1.0 L 1 Maharashtra
ARM INFRA & UTILITIES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
EVENNESS BUSINESS EXCELLENCE SERVICES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ESSEL MEDIA VENTURES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SPRIT INFRAPOWER & MULTIVENTURES PRIVATE LIMITED
Active
8.4 L 1 Maharashtra
ASIAN SATELLITE BROADCAST PRIVATE LIMITED
Active
1.5 L 1 Maharashtra
GREATWAY ESTATES PRIVATE LIMITED
Active
5.0 L 1 Delhi
ARROW MEDIA & BROADBAND PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
JAYNEER ENTERPRISES LLP
Active
1.0 L 1 Maharashtra
ESSEL CORPORATE LLP
Active
1.1 L 1 Maharashtra
EDISONS UTILITY WORKS PRIVATE LIMITED
Active
5.1 L 1 Maharashtra
JAY PROPERTIES PRIVATE LIMITED
Active
14.4 L 1 Maharashtra
ZINGOOL TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DIRECT MEDIA SOLUTIONS LLP
Active
3.0 Cr 1 Maharashtra
MOD SILICA LLP
Active
21.1 L 1 Delhi

Registered Details

CIN

U92190MH2005PTC152972

PAN

-

Incorporation

2005, 19.6 years

Company Email

secretarial@esselgroup.io

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 23 Dec 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BIOSCOPE CINEMAS PRIVATE LIMITED

What is the incorporation date of BIOSCOPE CINEMAS PRIVATE LIMITED?

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The incorporation date of BIOSCOPE CINEMAS PRIVATE LIMITED is 03 May, 2005

What is the authorized share capital of BIOSCOPE CINEMAS PRIVATE LIMITED?

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The authorized share capital of BIOSCOPE CINEMAS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of BIOSCOPE CINEMAS PRIVATE LIMITED?

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The paid-up capital of BIOSCOPE CINEMAS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the registered address of BIOSCOPE CINEMAS PRIVATE LIMITED?

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The registered address of BIOSCOPE CINEMAS PRIVATE LIMITED is 18th Floor, A Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of BIOSCOPE CINEMAS PRIVATE LIMITED?

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The CIN number of BIOSCOPE CINEMAS PRIVATE LIMITED is U92190MH2005PTC152972.

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