Indian Company Master Data Made Simple
B. P. Capital Limited
Profile data last updated: 16/12/2024
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 [email protected]. 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3.94L | -₹3.94L | -₹3.94L | -₹3.94L |
| Total Liabilities Net Minority Interest | ₹400.08L | ₹383.70L | ₹368.74L | ₹353.75L |
| Tangible Book Value | ₹449.84L | ₹465.92L | ₹480.08L | ₹494.13L |
| Current Debt And Capital Lease Obligation | ₹104.96L | ₹93.18L | ₹82.29L | ₹0.00L |
| Total Assets | ₹849.92L | ₹849.62L | ₹848.81L | ₹847.88L |
| Machinery Furniture Equipment | ₹3.94L | ₹3.94L | ₹3.94L | ₹3.94L |
| Total Equity Gross Minority Interest | ₹449.84L | ₹465.92L | ₹480.08L | ₹494.13L |
| Gross PPE | ₹3.94L | ₹3.94L | ₹3.94L | ₹3.94L |
| Total Capitalization | ₹449.84L | ₹465.92L | ₹480.08L | ₹494.13L |
| Common Stock | ₹601.18L | ₹601.18L | ₹601.18L | ₹601.18L |
| Total Debt | ₹104.96L | ₹93.18L | ₹82.29L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹151.34L | -₹135.26L | -₹121.10L | -₹107.05L |
| Capital Stock | ₹601.18L | ₹601.18L | ₹601.18L | ₹601.18L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹267.49L | ₹267.49L | ₹267.49L | ₹267.49L |
| Invested Capital | ₹554.79L | ₹559.10L | ₹562.37L | ₹494.13L |
| Cash Cash Equivalents And Short Term Investments | ₹0.89L | ₹0.88L | ₹0.82L | ₹0.87L |
| Net Tangible Assets | ₹449.84L | ₹465.92L | ₹480.08L | ₹494.13L |
| Prepaid Assets | ₹302.56L | ₹302.56L | ₹302.65L | ₹302.56L |
| Cash And Cash Equivalents | ₹0.89L | ₹0.88L | ₹0.82L | ₹0.87L |
| Stockholders Equity | ₹449.84L | ₹465.92L | ₹480.08L | ₹494.13L |
| Other Short Term Investments | ₹581.54L | ₹581.25L | ₹580.50L | ₹579.52L |
| Share Issued | ₹60.12L | ₹60.12L | ₹60.12L | ₹60.12L |
| Current Assets | ₹582.42L | ₹582.12L | ₹581.32L | ₹580.38L |
| Working Capital | ₹182.34L | ₹198.43L | ₹212.59L | ₹226.64L |
| Net Debt | ₹104.06L | ₹92.29L | ₹81.47L | ₹0.00L |
| Current Debt | ₹104.96L | ₹93.18L | ₹82.29L | ₹0.00L |
| Ordinary Shares Number | ₹60.12L | ₹60.12L | ₹60.12L | ₹60.12L |
| Current Liabilities | ₹400.08L | ₹383.70L | ₹368.74L | ₹353.75L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹151.34L | -₹135.26L | -₹121.10L | -₹107.05L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹449.84L | ₹465.92L | ₹480.08L | ₹494.13L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.01L | ₹0.06L | -₹0.05L | ₹0.21L |
| Financing Cash Flow | ₹11.78L | ₹10.88L | ₹13.59L | ₹300.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹11.77L | -₹10.82L | -₹13.64L | -₹299.79L |
| End Cash Position | ₹0.89L | ₹0.88L | ₹0.82L | ₹0.87L |
| Beginning Cash Position | ₹0.88L | ₹0.82L | ₹0.87L | ₹0.66L |
| Operating Cash Flow | -₹11.77L | -₹10.82L | -₹13.64L | -₹299.79L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹300.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹16.09L | -₹14.16L | -₹14.05L | -₹20.86L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹16.06L | -₹14.11L | -₹14.00L | -₹20.79L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹16.05L | ₹14.10L | ₹13.99L | ₹20.79L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹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 |
| Interest Expense Non Operating | ₹0.03L | ₹0.05L | ₹0.05L | ₹0.07L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹16.09L | -₹14.16L | -₹14.05L | -₹20.86L | ₹0.00L |
| General And Administrative Expense | ₹1.27L | ₹1.16L | ₹1.28L | ₹3.92L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹16.09L | -₹14.16L | -₹14.05L | -₹20.86L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9.61L | ₹7.86L | ₹7.66L | ₹9.66L | ₹0.00L |
| Net Income | -₹16.09L | -₹14.16L | -₹14.05L | -₹20.86L | ₹0.00L |
| Operating Income | -₹16.05L | -₹14.10L | -₹13.99L | -₹20.79L | ₹0.00L |
| Diluted Average Shares | ₹60.12L | ₹60.12L | ₹60.12L | ₹60.12L | ₹0.00L |
| Selling And Marketing Expense | ₹0.52L | ₹0.47L | ₹0.45L | ₹0.56L | ₹0.00L |
| Normalized Income | -₹16.09L | -₹14.16L | -₹14.05L | -₹20.86L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.03L | -₹0.05L | -₹0.06L | -₹0.07L | ₹0.00L |
| EBIT | -₹16.06L | -₹14.11L | -₹14.00L | -₹20.79L | ₹0.00L |
| Gross Profit | -₹9.61L | -₹7.86L | -₹7.66L | -₹9.66L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹16.09L | -₹14.16L | -₹14.05L | -₹20.86L | ₹0.00L |
| Cost Of Revenue | ₹9.61L | ₹7.86L | ₹7.66L | ₹9.66L | ₹0.00L |
| Net Interest Income | -₹0.03L | -₹0.05L | -₹0.06L | -₹0.07L | ₹0.00L |
| Operating Expense | ₹6.45L | ₹6.24L | ₹6.33L | ₹11.13L | ₹0.00L |
| Normalized EBITDA | -₹16.06L | -₹14.11L | -₹14.00L | -₹20.79L | ₹0.00L |
| Net Income Common Stockholders | -₹16.09L | -₹14.16L | -₹14.05L | -₹20.86L | ₹0.00L |
| Pretax Income | -₹16.09L | -₹14.16L | -₹14.05L | -₹20.86L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1.80L | ₹1.63L | ₹1.73L | ₹4.48L | ₹0.00L |
| Other Operating Expenses | ₹4.51L | ₹4.49L | ₹4.47L | ₹6.55L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.03L | ₹0.05L | ₹0.05L | ₹0.07L | ₹0.00L |
| Basic Average Shares | ₹60.12L | ₹60.12L | ₹60.12L | ₹60.12L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹16.09L | -₹14.16L | -₹14.05L | -₹20.86L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.