Indian Company Master Data Made Simple

Bang Overseas Limited

Profile data last updated: 14/12/2024

Bang Overseas Limited, established in 1992, boasts 33 years of expertise in its field. Its CIN is L51900MH1992PLC067013, with registration number 67013. It falls under the category of company limited by shares. Its authorized share capital is ₹16.00 crore. Bang Overseas Limited’s paid-up capital stands at ₹13.56 crore.

Mainly engaged in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. It operates under Mumbai’s corporate registry. Bang Overseas Limited’s registered office is at 405-406, Kewal Industrial Estate, Senapati Bapat Marg, Lower Parel (w), Mumbai City, Mumbai, Maharashtra, India, 400013. The company is currently active. The firm is identified under PAN AABCB2777M. Bang Overseas Limited is identified globally under LEI 984500FC514P401F9C43. Bang Overseas Limited can be contacted at [email protected]. At the helm are Jaydas Tulshiram Dighe (CFO).

Company Overview

CIN
L51900MH1992PLC067013
Date of Incorporation
01/06/1992
Company Status
Active
RoC
Mumbai
Registration Number
067013
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
984500FC514P401F9C43
LEI Status
Issued
Authorized Capital
₹16,00,00,000.00
Paid up Capital
₹13,56,00,000.00
Activity
Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
PAN
AABCB2777M

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2017
Total Non Current Liabilities Net Minority Interest₹645.66L₹690.23L₹749.54L₹315.02L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹8,358.04L₹6,953.99L₹6,699.11L₹4,803.70L₹0.00L₹0.00L
Accumulated Depreciation-₹2,077.14L-₹1,942.31L-₹1,832.51L-₹1,857.71L₹0.00L₹0.00L
Tangible Book Value₹8,706.09L₹8,927.26L₹9,763.87L₹9,645.95L₹0.00L₹0.00L
Long Term Debt₹523.76L₹580.89L₹647.53L₹224.70L₹0.00L₹0.00L
Long Term Provisions₹82.91L₹70.35L₹59.77L₹51.29L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,099.12L₹2,445.91L₹2,664.84L₹2,566.41L₹0.00L₹0.00L
Total Assets₹17,068.10L₹15,885.36L₹16,468.28L₹14,453.59L₹0.00L₹0.00L
Machinery Furniture Equipment₹1,311.94L₹1,283.87L₹1,255.67L₹1,385.11L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹8,710.06L₹8,931.37L₹9,769.17L₹9,649.89L₹0.00L₹0.00L
Gross PPE₹4,188.41L₹4,160.34L₹3,922.16L₹3,972.55L₹0.00L₹0.00L
Common Stock₹1,356.00L₹1,356.00L₹1,356.00L₹1,356.00L₹0.00L₹0.00L
Total Capitalization₹9,233.82L₹9,512.26L₹10,416.70L₹9,874.59L₹0.00L₹0.00L
Total Debt₹2,622.88L₹3,026.80L₹3,312.37L₹2,791.11L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹3.97L₹4.11L₹5.30L₹3.94L₹0.00L₹0.00L
Other Equity Interest₹7,354.06L₹7,575.37L₹8,413.17L₹8,293.89L₹0.00L₹0.00L
Other Non Current Liabilities₹38.99L₹38.99L₹39.00L₹39.03L₹0.00L₹0.00L
Capital Stock₹1,356.00L₹1,356.00L₹1,356.00L₹1,356.00L₹0.00L₹0.00L
Additional Paid In Capital₹6,008.93L₹6,008.93L₹6,008.93L₹6,008.93L₹0.00L₹0.00L
Total Non Current Assets₹2,671.78L₹2,500.82L₹3,851.10L₹2,502.83L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹37.18L₹368.52L₹584.89L₹1,111.21L₹0.00L₹0.00L
Invested Capital₹11,332.94L₹11,958.17L₹13,081.54L₹12,441.00L₹0.00L₹0.00L
Net Tangible Assets₹8,706.09L₹8,927.26L₹9,763.87L₹9,645.95L₹0.00L₹0.00L
Prepaid Assets₹1,401.39L₹1,282.71L₹552.19L₹417.06L₹0.00L₹0.00L
Cash And Cash Equivalents₹37.18L₹23.25L₹27.87L₹87.34L₹0.00L₹0.00L
Stockholders Equity₹8,710.06L₹8,931.37L₹9,769.17L₹9,649.89L₹0.00L₹0.00L
Other Short Term Investments₹507.87L₹345.27L₹557.02L₹1,023.87L₹0.00L₹0.00L
Share Issued₹135.60L₹135.60L₹135.60L₹135.60L₹0.00L₹0.00L
Current Assets₹14,396.31L₹13,384.55L₹12,617.17L₹11,950.76L₹0.00L₹0.00L
Working Capital₹6,683.93L₹7,120.79L₹6,667.60L₹7,462.08L₹0.00L₹0.00L
Net Debt₹2,585.70L₹3,003.55L₹3,284.50L₹2,703.77L₹0.00L₹0.00L
Ordinary Shares Number₹135.60L₹135.60L₹135.60L₹135.60L₹0.00L₹0.00L
Current Debt₹2,099.12L₹2,445.91L₹2,664.84L₹2,566.41L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹523.76L₹580.89L₹647.53L₹224.70L₹0.00L₹0.00L
Current Liabilities₹7,712.38L₹6,263.76L₹5,949.57L₹4,488.68L₹0.00L₹0.00L
Net PPE₹2,111.27L₹2,218.03L₹2,089.65L₹2,114.84L₹0.00L₹0.00L
Retained Earnings₹1,244.59L₹1,465.90L₹2,303.70L₹2,184.42L₹0.00L₹0.00L
Construction In Progress₹310.00L₹310.00L₹310.00L₹310.00L₹0.00L₹0.00L
Common Stock Equity₹8,710.06L₹8,931.37L₹9,769.17L₹9,649.89L₹0.00L₹0.00L
Other Non Current Assets₹616.12L₹519.62L₹455.97L₹405.33L₹0.00L₹0.00L
Other Intangible Assets₹3.97L₹4.11L₹5.30L₹3.94L₹0.00L₹0.00L
Inventory₹9,435.07L₹7,593.69L₹4,748.29L₹3,235.89L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2017
Changes In Cash₹13.93L-₹4.63L-₹59.47L-₹49.26L₹0.00L₹0.00L
Financing Cash Flow-₹335.76L-₹407.94L₹437.07L₹362.02L₹0.00L₹0.00L
Free Cash Flow-₹187.46L-₹1,583.90L₹897.62L-₹1,427.39L₹0.00L₹0.00L
Investing Cash Flow₹501.96L₹1,711.93L-₹1,554.73L₹952.70L₹0.00L₹0.00L
End Cash Position₹37.18L₹23.25L₹27.87L₹87.34L₹0.00L₹0.00L
Capital Expenditure-₹35.19L-₹275.28L-₹160.57L-₹63.41L₹0.00L₹0.00L
Beginning Cash Position₹23.25L₹27.87L₹87.34L₹136.60L₹0.00L₹0.00L
Operating Cash Flow-₹152.27L-₹1,308.62L₹1,058.19L-₹1,363.98L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2017
Rent Expense Supplemental₹267.18L₹261.91L₹73.51L₹53.02L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹217.22L-₹837.60L₹115.11L₹493.27L₹0.00L
Basic EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹102.57L-₹580.86L₹572.49L₹715.84L₹0.00L
Total Expenses₹19,072.05L₹14,079.76L₹11,261.82L₹7,655.65L₹0.00L
Operating Revenue₹18,673.42L₹13,145.67L₹11,519.50L₹8,173.55L₹0.00L
Total Unusual Items-₹54.47L-₹72.37L-₹74.33L-₹130.86L₹0.00L
Tax Effect Of Unusual Items-₹16.34L-₹0.71L-₹22.30L-₹2.39L₹0.00L
Total Unusual Items Excluding Goodwill-₹54.47L-₹72.37L-₹74.33L-₹130.86L₹0.00L
Interest Income Non Operating₹94.90L₹194.60L₹123.78L₹134.53L₹0.00L
Interest Expense Non Operating₹155.00L₹122.35L₹84.18L₹49.53L₹0.00L
Interest Income₹94.90L₹194.60L₹123.78L₹134.53L₹0.00L
General And Administrative Expense₹201.51L₹151.63L₹93.11L₹77.28L₹0.00L
Net Income From Continuing And Discontinued Operation-₹217.22L-₹837.60L₹115.11L₹493.27L₹0.00L
Reconciled Depreciation₹141.02L₹142.69L₹136.73L₹163.85L₹0.00L
Net Income Continuous Operations-₹217.22L-₹837.60L₹115.10L₹493.27L₹0.00L
Reconciled Cost Of Revenue₹14,084.76L₹10,901.38L₹9,566.17L₹6,540.50L₹0.00L
Operating Income-₹398.63L-₹934.09L₹257.68L₹517.90L₹0.00L
Net Income-₹217.22L-₹837.60L₹115.11L₹493.27L₹0.00L
Diluted Average Shares₹135.60L₹135.60L₹135.60L₹135.60L₹0.00L
Selling And Marketing Expense₹3,151.25L₹1,393.96L₹365.15L₹213.39L₹0.00L
Total Other Finance Cost₹22.23L₹28.31L₹44.06L₹48.23L₹0.00L
Normalized Income-₹179.09L-₹765.94L₹167.14L₹621.74L₹0.00L
Net Non Operating Interest Income Expense-₹82.33L₹43.94L-₹4.46L₹36.77L₹0.00L
EBIT-₹243.59L-₹723.55L₹435.76L₹551.99L₹0.00L
Gross Profit₹4,588.66L₹2,244.29L₹1,953.33L₹1,633.05L₹0.00L
Cost Of Revenue₹14,084.76L₹10,901.38L₹9,566.17L₹6,540.50L₹0.00L
Diluted NIAvailto Com Stockholders-₹217.22L-₹837.60L₹115.11L₹493.27L₹0.00L
Net Interest Income-₹82.33L₹43.94L-₹4.46L₹36.77L₹0.00L
Operating Expense₹4,987.29L₹3,178.38L₹1,695.65L₹1,115.15L₹0.00L
Normalized EBITDA-₹48.10L-₹508.49L₹646.82L₹846.70L₹0.00L
Net Income Common Stockholders-₹217.22L-₹837.60L₹115.11L₹493.27L₹0.00L
Pretax Income-₹398.59L-₹845.90L₹351.58L₹502.46L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹3,352.76L₹1,545.59L₹458.26L₹290.67L₹0.00L
Total Revenue₹18,673.42L₹13,145.67L₹11,519.50L₹8,173.55L₹16,239.82L
Other Operating Expenses₹339.57L₹354.17L₹242.03L₹180.29L₹0.00L
Diluted EPS-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹155.00L₹122.35L₹84.18L₹49.53L₹0.00L
Basic Average Shares₹135.60L₹135.60L₹135.60L₹135.60L₹0.00L
Tax Provision-₹181.37L-₹8.30L₹236.48L₹9.19L₹0.00L
Net Income Including Noncontrolling Interests-₹217.22L-₹837.60L₹115.10L₹493.27L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/12/2006Brijgopal Balaram Bang00112203Managing DirectorView other directorships
14/02/2013Raghvendra Venugopal Bang00356811DirectorView other directorships
30/05/2014Jaydas Tulshiram Dighe*****7328MCFO
02/02/2015Swati Sahukara06801137DirectorView other directorships
15/02/2018Anuradha Paraskar Shirish02331564DirectorView other directorships
31/07/2020Vandana Brijgopal Bang08488909Whole-time directorView other directorships
15/08/2024Kavita Akshay Chhajer07146097DirectorView other directorships
16/11/2024Aashi Neema*****8302JCompany Secretary

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024
-
25/10/2024
Form AOC-4(XBRL)-25102024
-

Similar Companies

CompanyCINAddress
Apis India LimitedL51900DL1983PLC16404818/32, East Patel Nagar, New Delhi, Delhi, India, 110008
Biopac India Corporation LimitedL51900DN1987PLC000441Survey No 38, Silvassa Khanvel Road Dapada, Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230
Dhsl Textiles (india) LimitedL51900DL1984PLC019624R-815 New Rajinder Nagar, North East, New Delhi, Delhi, India, 110060
Grabal Alok Impex LimitedL51900DN1993PLC000352249/1, Village Vasona, Silvassa Dadar & Nagar Haveli Dn 396230 In
Shaily Engineering Plastics LimitedL51900GJ1980PLC065554Survey No. 364/366 At & Po. Rania, Taluka Savli, Vadodara, Gujarat, India, 391780

Direct/Ultimate Children

TypeLegal NameLEI code
DirectVedanta Creations Limited984500BNA4E7DES86B12

Address

405-406, Kewal Industrial Estate, Senapati Bapat Marg, Lower Parel (w), Mumbai City, Mumbai, Maharashtra, India, 400013

Frequently Asked Questions

What is the incorporation date of Bang Overseas Limited?
The incorporation date of Bang Overseas Limited is 01/06/1992.
What is the authorized share capital and paid-up capital of Bang Overseas Limited?
The authorized share capital of Bang Overseas Limited is ₹16,00,00,000.00. The paid-up capital is ₹13,56,00,000.00.
Who are the current board members & directors of Bang Overseas Limited?

The current board member of Bang Overseas Limited are:

  • Brijgopal Balaram Bang
  • Brijgopal Balaram Bang
  • Swati Sahukara
  • Raghvendra Venugopal Bang
  • Anuradha Paraskar Shirish
  • Vandana Brijgopal Bang
  • Kavita Akshay Chhajer
What is the registered address of Bang Overseas Limited?
The registered address of Bang Overseas Limited is 405-406, Kewal Industrial Estate, Senapati Bapat Marg, Lower Parel (w), Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Bang Overseas Limited?
The Corporate Identification Number of Bang Overseas Limited is L51900MH1992PLC067013.