Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Shri Bhagwan Projects Location T. Score Charges People Network Registered Details

SHRI BHAGWAN PROJECTS PRIVATE LIMITED

shribhagwan.com
Active
Updated: 22 Oct 2024

Shri Bhagwan Projects Private Limited, is an unlisted private company incorporated on 04 February, 2008. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 59.00 lac and the total paid-up capital is INR 38.99 lac.

Shri Bhagwan Projects's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 22.44% over the previous year. At the same time, it's book networth has increased by 3.82%.

Read more

Industry

Trading
Products
  • Pathology, Neuro electro physiology, Imaging services, Health packages., non invasive cardiology
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-38.57%
₹ GET PRO
EBITDA
-22.44%
₹ GET PRO
Net Profit
-53.83%
₹ GET PRO
Networth
3.82%
₹ GET PRO
Borrowings
38.88%
₹ GET PRO
Assets
14.96%
₹ GET PRO
Gross Margin
15.4
GET PRO%
Operating Margin
1.19
GET PRO%
Net Profit Margin
-0.29
GET PRO%
Return on Equity
-4.6
GET PRO%
ROCE
-4.87
GET PRO%
Debt to Equity
0.48
GET PRO
Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (8)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Deutsche Bank AG

No. of Loans: 1

Total Amount : 20.0 cr

2

Tata Capital Limited

No. of Loans: 7

Total Amount : 10.4 cr

3

Tata Capital Financial Services Limited

No. of Loans: 4

Total Amount : 7.6 cr

4

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 0.7 cr

chart icon

Charges

Deutsche Bank AG
Tata Capital Limited
Tata Capital Financial Services Limited
IndusInd Bank Limited

People

Designation Name DIN/PAN Tenure
Director Praveen Gupta
Shareholder
00305852 15 years
Director Vijay Kumar Gupta
Shareholder
00305874 15 years
Director Mohan Lal Gupta
Shareholder
02731617 7 years
Director Rajendra Prasad Yadav 10417839 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHRI BHAGWAN DIAGNOSTIC AND IMAGING CENTRE PRIVATE LIMITED
Active
35.0 L 3 Delhi
SHRI GAJANAND INFRACON PRIVATE LIMITED
Amalgamated
34.9 L 3 West Bengal
BLUE STONE COMPANY PRIVATE LIMITED
Active
50.0 L 2 Delhi
SHRI BHAGWAN AGRO MILLS PRIVATE LIMITED
Active
12.0 L 3 Delhi

Registered Details

CIN

U51109DL2008PTC220854

PAN

AABCE9176B

Incorporation

2008, 16.9 years

Company Email

mohan_mscc@yahoo.com

Paid up Capital

₹ 39.0 L

Authorised Capital

₹ 59.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

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

FAQ - SHRI BHAGWAN PROJECTS PRIVATE LIMITED

What is the incorporation date of SHRI BHAGWAN PROJECTS PRIVATE LIMITED?

plus icon

The incorporation date of SHRI BHAGWAN PROJECTS PRIVATE LIMITED is 04 February, 2008

What is the authorized share capital of SHRI BHAGWAN PROJECTS PRIVATE LIMITED?

plus icon

The authorized share capital of SHRI BHAGWAN PROJECTS PRIVATE LIMITED is INR ₹ 59.0 L.

What is the paid-up capital of SHRI BHAGWAN PROJECTS PRIVATE LIMITED?

plus icon

The paid-up capital of SHRI BHAGWAN PROJECTS PRIVATE LIMITED is INR ₹ 39.0 L.

What is the registered address of SHRI BHAGWAN PROJECTS PRIVATE LIMITED?

plus icon

The registered address of SHRI BHAGWAN PROJECTS PRIVATE LIMITED is HOUSE NO.T-10A, RAILWAY ROAD NARELA DELHI North West Delhi - 110040

What is the CIN number of SHRI BHAGWAN PROJECTS PRIVATE LIMITED?

plus icon

The CIN number of SHRI BHAGWAN PROJECTS PRIVATE LIMITED is U51109DL2008PTC220854.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More