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Bisleri International Location T. Score Charges People Network Registered Details
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BISLERI INTERNATIONAL PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Bisleri International Private Limited, is an unlisted private company incorporated on 05 March, 1984. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 46.50 lac.

Bisleri International's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 119.17% over the previous year. At the same time, it's book networth has increased by 31.1%.

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Industry

Manufacturing (Food products and beverages)
Products
  • mineral and mountain water
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
42.38%
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EBITDA
119.17%
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Net Profit
148.71%
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Networth
31.1%
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Borrowings
49.68%
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Assets
23.2%
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Gross Margin
1.24
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Operating Margin
4.71
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Net Profit Margin
3.12
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Return on Equity
11.53
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ROCE
44.95
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Debt to Equity
0.01
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (135)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 3.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

Kotak Mahindra Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ramesh Jayantilal Chauhan
Shareholder
00080323 5 years
Director Zainab Ramesh Chauhan
Shareholder
00088026 37 years
Director Abdul Kadeer Khan 00088117 20 years
Director Jayanti Ramesh Chauhan
Shareholder
02607625 16 years
Director Parag Jitendra Bengali 03423747 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HEMLINE FLAVOURS PRIVATE LIMITED
Active
12.8 L 2 Maharashtra
BISLERI ADVERTISING PRIVATE LIMITED
Active
1.0 Cr 5 Maharashtra
PARLE BISLERI PRIVATE LIMITED
Active
50.0 L 4 Maharashtra
ACQUA GOA DISTRIBUTORS PRIVATE LIMITED (RAJDHANI)
Active
1.0 L 3 Gujarat
PARLE (EXPORTS) PRIVATE LIMITED
Active
3.8 Cr 4 Maharashtra
PARLE HEALTH PRODUCTS PRIVATE LIMITED
Amalgamated
2.0 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
HEMLINE FLAVOURS PRIVATE LIMITED Maharashtra 1936 ₹ 12.8 L

Registered Details

CIN

U15540MH1984PTC127572

PAN

AACCA4355K

Incorporation

1984, 40.7 years

Company Email

rajeevnair@bisleri.co.in

Paid up Capital

₹ 46.5 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BISLERI INTERNATIONAL PRIVATE LIMITED

What is the incorporation date of BISLERI INTERNATIONAL PRIVATE LIMITED?

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The incorporation date of BISLERI INTERNATIONAL PRIVATE LIMITED is 05 March, 1984

What is the authorized share capital of BISLERI INTERNATIONAL PRIVATE LIMITED?

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The authorized share capital of BISLERI INTERNATIONAL PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of BISLERI INTERNATIONAL PRIVATE LIMITED?

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The paid-up capital of BISLERI INTERNATIONAL PRIVATE LIMITED is INR ₹ 46.5 L.

What is the registered address of BISLERI INTERNATIONAL PRIVATE LIMITED?

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The registered address of BISLERI INTERNATIONAL PRIVATE LIMITED is 5TH FLOOR, CTS NO. 525/1A1 /A AT CHAKALA DIVISION WESTERN EX PRESS HIGHWAY,ANDHERI (EAST) -400099, M Mumbai Mumbai Maharashtra - 400099

What is the CIN number of BISLERI INTERNATIONAL PRIVATE LIMITED?

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The CIN number of BISLERI INTERNATIONAL PRIVATE LIMITED is U15540MH1984PTC127572.

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