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B. P. Capital Limited
B. P. Capital Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Corporate Identification Number is L74899HR1994PLC072042 and its registration number is 72042. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹15.00 crore. Paid-up capital for the company equals ₹6.01 crore.
The company’s main operations are related to other business activities. It is registered in Delhi. The company’s incorporation address is Plot No 138 Roz Ka Meo Industrial Area Sohna, Mewat, Haryana, Haryana, India, 122103. It is officially listed as an active business entity. All official communications can be sent to bpcapitallimited@gmail.com. The senior leadership includes Shatrughan Sahu (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/02/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹6,01,18,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- bpcapitallimited@gmail.com
- PAN
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹118.74L | ₹104.06L | ₹92.29L | ₹81.47L |
| Gross PPE | ₹3.94L | ₹3.94L | ₹3.94L | ₹3.94L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹119.38L | ₹104.96L | ₹93.18L | ₹82.29L |
| Common Stock | ₹601.18L | ₹601.18L | ₹601.18L | ₹601.18L |
| Current Debt | ₹119.38L | ₹104.96L | ₹93.18L | ₹82.29L |
| Share Issued | ₹60.12L | ₹60.12L | ₹60.12L | ₹60.12L |
| Total Assets | ₹851.64L | ₹849.92L | ₹849.62L | ₹848.81L |
| Capital Stock | ₹601.18L | ₹601.18L | ₹601.18L | ₹601.18L |
| Current Assets | ₹584.14L | ₹582.42L | ₹582.12L | ₹581.32L |
| Prepaid Assets | ₹302.73L | ₹302.56L | ₹302.56L | ₹302.65L |
| Working Capital | ₹165.58L | ₹182.34L | ₹198.43L | ₹212.59L |
| Invested Capital | ₹552.46L | ₹554.79L | ₹559.10L | ₹562.37L |
| Retained Earnings | -₹168.11L | -₹151.34L | -₹135.26L | -₹121.10L |
| Common Stock Equity | ₹433.07L | ₹449.84L | ₹465.92L | ₹480.08L |
| Net Tangible Assets | ₹433.07L | ₹449.84L | ₹465.92L | ₹480.08L |
| Tangible Book Value | ₹433.07L | ₹449.84L | ₹465.92L | ₹480.08L |
| Current Liabilities | ₹418.56L | ₹400.08L | ₹383.70L | ₹368.74L |
| Stockholders Equity | ₹433.07L | ₹449.84L | ₹465.92L | ₹480.08L |
| Other Equity Interest | -₹168.11L | -₹151.34L | -₹135.26L | -₹121.10L |
| Total Capitalization | ₹433.07L | ₹449.84L | ₹465.92L | ₹480.08L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹60.12L | ₹60.12L | ₹60.12L | ₹60.12L |
| Total Non Current Assets | ₹267.49L | ₹267.49L | ₹267.49L | ₹267.49L |
| Cash And Cash Equivalents | ₹0.65L | ₹0.89L | ₹0.88L | ₹0.82L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3.94L | -₹3.94L | -₹3.94L | -₹3.94L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹583.50L | ₹581.54L | ₹581.25L | ₹580.50L |
| Machinery Furniture Equipment | ₹3.94L | ₹3.94L | ₹3.94L | ₹3.94L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹433.07L | ₹449.84L | ₹465.92L | ₹480.08L |
| Total Liabilities Net Minority Interest | ₹418.56L | ₹400.08L | ₹383.70L | ₹368.74L |
| Current Debt And Capital Lease Obligation | ₹119.38L | ₹104.96L | ₹93.18L | ₹82.29L |
| Cash Cash Equivalents And Short Term Investments | ₹0.65L | ₹0.89L | ₹0.88L | ₹0.82L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹14.67L | -₹11.77L | -₹10.82L | -₹13.64L | ₹0.00L |
| Changes In Cash | -₹0.24L | ₹0.01L | ₹0.06L | -₹0.05L | ₹0.00L |
| End Cash Position | ₹0.65L | ₹0.89L | ₹0.88L | ₹0.82L | ₹0.00L |
| Financing Cash Flow | ₹14.43L | ₹11.78L | ₹10.88L | ₹13.59L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹14.67L | -₹11.77L | -₹10.82L | -₹13.64L | ₹0.00L |
| Beginning Cash Position | ₹0.89L | ₹0.88L | ₹0.82L | ₹0.87L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹16.74L | -₹16.06L | -₹14.11L | -₹14.00L | ₹0.00L |
| EBITDA | -₹16.74L | -₹16.06L | -₹14.11L | -₹14.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹16.76L | -₹16.09L | -₹14.16L | -₹14.05L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹9.74L | -₹9.61L | -₹7.86L | -₹7.66L | ₹0.00L |
| Pretax Income | -₹16.76L | -₹16.09L | -₹14.16L | -₹14.05L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹9.74L | ₹9.61L | ₹7.86L | ₹7.66L | ₹0.00L |
| Total Expenses | ₹16.72L | ₹16.05L | ₹14.10L | ₹13.99L | ₹0.00L |
| Interest Expense | ₹0.03L | ₹0.03L | ₹0.05L | ₹0.05L | ₹0.00L |
| Operating Income | -₹16.72L | -₹16.05L | -₹14.10L | -₹13.99L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹16.74L | -₹16.06L | -₹14.11L | -₹14.00L | ₹0.00L |
| Normalized Income | -₹16.76L | -₹16.09L | -₹14.16L | -₹14.05L | ₹0.00L |
| Operating Expense | ₹6.98L | ₹6.45L | ₹6.24L | ₹6.33L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹0.04L | -₹0.03L | -₹0.05L | -₹0.06L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹60.12L | ₹60.12L | ₹60.12L | ₹60.12L | ₹0.00L |
| Diluted Average Shares | ₹60.12L | ₹60.12L | ₹60.12L | ₹60.12L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Other Operating Expenses | ₹4.50L | ₹4.51L | ₹4.49L | ₹4.47L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9.74L | ₹9.61L | ₹7.86L | ₹7.66L | ₹0.00L |
| Rent Expense Supplemental | ₹0.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.70L | ₹0.52L | ₹0.47L | ₹0.45L | ₹0.00L |
| Interest Expense Non Operating | ₹0.03L | ₹0.03L | ₹0.05L | ₹0.05L | ₹0.00L |
| Net Income Common Stockholders | -₹16.76L | -₹16.09L | -₹14.16L | -₹14.05L | ₹0.00L |
| Net Income Continuous Operations | -₹16.76L | -₹16.09L | -₹14.16L | -₹14.05L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹16.76L | -₹16.09L | -₹14.16L | -₹14.05L | ₹0.00L |
| General And Administrative Expense | ₹1.39L | ₹1.27L | ₹1.16L | ₹1.28L | ₹0.00L |
| Selling General And Administration | ₹2.09L | ₹1.80L | ₹1.63L | ₹1.73L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.04L | -₹0.03L | -₹0.05L | -₹0.06L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹16.76L | -₹16.09L | -₹14.16L | -₹14.05L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹16.76L | -₹16.09L | -₹14.16L | -₹14.05L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹16.76L | -₹16.09L | -₹14.16L | -₹14.05L | ₹0.00L |
Company Performance ()
₹0₹0₹0₹0₹0
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/09/2014 | Shatrughan Sahu | *****1603E | CFO | |
| 30/09/2020 | Madhu Sharma | 06947852 | Director | View other directorships |
| 21/12/2020 | Sakshi Gupta | *****0230N | Company Secretary | |
| 01/09/2021 | Ajay Sharma | 03344008 | Director | View other directorships |
| 15/07/2022 | Rachit Garg | 07574194 | Director | View other directorships |
| 02/09/2024 | Peeyush Kumar Aggarwal | 00090423 | Managing Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Peeyush Kumar AggarwalManaging Director
- Rachit GargDirector
- Ajay SharmaDirector
- Madhu SharmaDirector
- Sakshi GuptaCompany Secretary
- Shatrughan SahuCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/12/2024 | Form MGT-7-07122024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Plot No 138 Roz Ka Meo Industrial Area Sohna, Mewat, Haryana, Haryana, India, 122103
Frequently Asked Questions
What is the incorporation date of B. P. Capital Limited?
The incorporation date of B. P. Capital Limited is 24/02/1994.
What is the authorized share capital and paid-up capital of B. P. Capital Limited?
The authorized share capital of B. P. Capital Limited is ₹15,00,00,000.00. The paid-up capital is ₹6,01,18,000.00.
Who are the current board members & directors of B. P. Capital Limited?
The current board member of B. P. Capital Limited are:
- Ajay Sharma
- Rachit Garg
- Madhu Sharma
- Peeyush Kumar Aggarwal
What is the registered address of B. P. Capital Limited?
The registered address of B. P. Capital Limited is Plot No 138 Roz Ka Meo Industrial Area Sohna, Mewat, Haryana, Haryana, India, 122103.
What is the Corporate Identification Number of B. P. Capital Limited?
The Corporate Identification Number of B. P. Capital Limited is L74899HR1994PLC072042.