Indian Company Master Data Made Simple
Batliboi Limited
Profile data last updated: 15/12/2024
Batliboi Limited has been active since 1941, providing more than 84 years of industry experience. Batliboi Limited holds the CIN L52320MH1941PLC003494 and registration number 3494. The company operates as company limited by shares. The firm’s authorized share capital totals ₹30.01 crore. It has a paid-up capital totaling ₹24.08 crore.
Its principal business sector is other retail trade of new goods in specialized stores. Registered under the jurisdiction of Mumbai. It is incorporated at Bharat House 5th Floor104 B S Marg Fort, Mumbai, Maharashtra, India, 400001. The company is currently active. The Permanent Account Number assigned to the company is AAACB4408L. Its LEI code is registered as 335800UKQL2OE3Y5KR56. Its primary communication email is [email protected]. Key executives of the company are: Ghan Shyam Chechani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/12/1941
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹30,01,00,000.00
- Paid up Capital
- ₹24,07,97,420.00
- Activity
- Other retail trade of new goods in specialized stores
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,063.82L | ₹9,552.16L | ₹8,443.72L | ₹6,612.99L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹21,516.43L | ₹23,757.81L | ₹15,232.91L | ₹16,117.61L | ₹0.00L |
| Accumulated Depreciation | -₹5,194.30L | -₹4,933.69L | -₹4,391.50L | -₹4,130.36L | ₹0.00L |
| Tangible Book Value | ₹22,438.97L | ₹15,498.22L | ₹13,601.99L | ₹12,531.91L | ₹0.00L |
| Long Term Debt | ₹5,549.66L | ₹5,401.95L | ₹5,496.71L | ₹3,600.14L | ₹0.00L |
| Long Term Provisions | ₹618.06L | ₹407.10L | ₹376.31L | ₹367.32L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,241.48L | ₹2,737.94L | ₹1,283.46L | ₹3,104.39L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,864.89L | ₹4,859.35L | ₹4,188.03L | ₹3,962.92L | ₹0.00L |
| Total Assets | ₹43,991.92L | ₹39,276.82L | ₹28,850.00L | ₹28,668.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹22,475.49L | ₹15,519.01L | ₹13,617.09L | ₹12,550.49L | ₹0.00L |
| Gross PPE | ₹26,233.88L | ₹24,542.95L | ₹23,653.55L | ₹23,652.99L | ₹0.00L |
| Common Stock | ₹2,349.59L | ₹2,086.39L | ₹1,444.29L | ₹1,435.79L | ₹0.00L |
| Total Capitalization | ₹28,025.15L | ₹20,920.96L | ₹19,113.80L | ₹16,150.63L | ₹0.00L |
| Total Debt | ₹8,295.16L | ₹8,363.51L | ₹6,863.51L | ₹6,828.46L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹36.52L | ₹20.79L | ₹15.10L | ₹18.58L | ₹0.00L |
| Other Equity Interest | ₹96.85L | ₹50.18L | ₹23.36L | ₹42.44L | ₹0.00L |
| Other Non Current Liabilities | ₹195.14L | ₹0.02L | ₹0.00L | ₹1.94L | ₹0.00L |
| Capital Stock | ₹2,349.59L | ₹2,086.39L | ₹1,444.29L | ₹1,435.79L | ₹0.00L |
| Additional Paid In Capital | ₹6,517.12L | ₹974.80L | ₹593.22L | ₹557.19L | ₹0.00L |
| Total Non Current Assets | ₹25,363.09L | ₹22,878.10L | ₹21,395.57L | ₹21,803.82L | ₹0.00L |
| Invested Capital | ₹30,187.92L | ₹23,586.84L | ₹20,349.38L | ₹19,187.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,073.15L | ₹1,619.56L | ₹534.38L | ₹1,183.00L | ₹0.00L |
| Net Tangible Assets | ₹22,438.97L | ₹15,498.22L | ₹13,601.99L | ₹12,531.91L | ₹0.00L |
| Prepaid Assets | ₹1,410.85L | ₹660.52L | ₹279.81L | ₹244.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹944.54L | ₹1,540.52L | ₹463.75L | ₹1,168.88L | ₹0.00L |
| Stockholders Equity | ₹22,475.49L | ₹15,519.01L | ₹13,617.09L | ₹12,550.49L | ₹0.00L |
| Other Short Term Investments | ₹2,128.61L | ₹79.04L | ₹70.63L | ₹14.12L | ₹0.00L |
| Share Issued | ₹343.10L | ₹290.46L | ₹288.86L | ₹287.16L | ₹0.00L |
| Current Assets | ₹18,628.83L | ₹16,398.72L | ₹7,454.43L | ₹6,864.28L | ₹0.00L |
| Working Capital | ₹6,176.22L | ₹2,193.07L | ₹665.24L | -₹2,640.34L | ₹0.00L |
| Net Debt | ₹6,767.89L | ₹6,527.31L | ₹6,268.54L | ₹5,467.63L | ₹0.00L |
| Ordinary Shares Number | ₹343.10L | ₹290.46L | ₹288.86L | ₹287.16L | ₹0.00L |
| Current Debt | ₹2,162.77L | ₹2,665.88L | ₹1,235.58L | ₹3,036.37L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹6,053.68L | ₹5,625.57L | ₹5,580.05L | ₹3,724.07L | ₹0.00L |
| Current Liabilities | ₹12,452.61L | ₹14,205.65L | ₹6,789.19L | ₹9,504.62L | ₹0.00L |
| Retained Earnings | ₹11,158.45L | ₹9,980.84L | ₹10,142.05L | ₹9,086.11L | ₹0.00L |
| Net PPE | ₹21,039.58L | ₹19,609.26L | ₹19,262.05L | ₹19,522.63L | ₹0.00L |
| Construction In Progress | ₹357.18L | ₹65.29L | ₹23.10L | ₹160.56L | ₹0.00L |
| Other Non Current Assets | ₹783.60L | ₹59.56L | ₹0.00L | ₹100.62L | ₹102.13L |
| Common Stock Equity | ₹22,475.49L | ₹15,519.01L | ₹13,617.09L | ₹12,550.49L | ₹0.00L |
| Other Intangible Assets | ₹36.52L | ₹20.79L | ₹15.10L | ₹18.58L | ₹0.00L |
| Other Properties | ₹20,682.40L | ₹367.79L | ₹242.68L | ₹339.40L | ₹0.00L |
| Inventory | ₹4,434.00L | ₹4,608.94L | ₹3,328.34L | ₹3,422.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹595.98L | ₹959.30L | -₹705.13L | ₹631.33L |
| Financing Cash Flow | ₹3,676.30L | ₹694.48L | -₹496.38L | -₹1,068.91L |
| Free Cash Flow | -₹1,358.12L | ₹141.78L | -₹113.74L | ₹1,664.52L |
| Investing Cash Flow | -₹4,498.78L | -₹405.86L | -₹302.84L | -₹261.88L |
| End Cash Position | ₹944.54L | ₹1,540.52L | ₹463.75L | ₹1,168.88L |
| Capital Expenditure | -₹1,584.62L | -₹528.90L | -₹207.83L | -₹297.60L |
| Beginning Cash Position | ₹1,540.52L | ₹581.22L | ₹1,168.88L | ₹537.55L |
| Issuance Of Capital Stock | ₹5,974.64L | ₹25.20L | ₹26.77L | ₹0.00L |
| Operating Cash Flow | ₹226.50L | ₹670.68L | ₹94.09L | ₹1,962.12L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹13.07L | ₹27.26L | ₹25.16L | ₹20.89L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L | -₹470.52L |
| EBITDA | ₹2,706.85L | ₹3,045.73L | ₹1,956.79L | ₹842.08L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Operating Revenue | ₹41,063.88L | ₹41,290.94L | ₹25,180.22L | ₹19,462.47L |
| Total Expenses | ₹39,117.41L | ₹38,786.80L | ₹23,394.87L | ₹18,996.88L |
| Total Unusual Items | -₹136.63L | -₹218.61L | -₹395.18L | -₹38.21L |
| Tax Effect Of Unusual Items | -₹35.20L | -₹78.36L | -₹19.22L | -₹11.46L |
| Total Unusual Items Excluding Goodwill | -₹136.63L | -₹218.61L | -₹395.18L | -₹38.21L |
| Interest Income Non Operating | ₹304.91L | ₹141.61L | ₹78.01L | ₹15.09L |
| Interest Expense Non Operating | ₹392.34L | ₹545.65L | ₹429.89L | ₹701.43L |
| Interest Income | ₹304.91L | ₹141.61L | ₹78.01L | ₹15.09L |
| Net Income From Continuing And Discontinued Operation | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L | -₹470.52L |
| General And Administrative Expense | ₹949.66L | ₹857.04L | ₹512.36L | ₹389.81L |
| Reconciled Depreciation | ₹497.14L | ₹434.90L | ₹416.96L | ₹368.03L |
| Net Income Continuous Operations | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L | -₹470.52L |
| Reconciled Cost Of Revenue | ₹27,593.33L | ₹28,400.47L | ₹16,200.41L | ₹12,907.78L |
| Net Income | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L | -₹470.52L |
| Operating Income | ₹1,946.47L | ₹2,504.14L | ₹1,785.35L | ₹465.59L |
| Diluted Average Shares | ₹471.38L | ₹420.84L | ₹295.91L | ₹287.16L |
| Selling And Marketing Expense | ₹464.69L | ₹451.42L | ₹298.31L | ₹199.90L |
| Total Other Finance Cost | ₹186.16L | ₹223.81L | ₹92.40L | ₹127.10L |
| Normalized Income | ₹1,450.62L | ₹1,465.22L | ₹1,431.91L | -₹443.77L |
| Net Non Operating Interest Income Expense | -₹273.59L | -₹627.85L | -₹444.28L | -₹813.44L |
| Gross Profit | ₹13,470.55L | ₹12,890.47L | ₹8,979.81L | ₹6,554.69L |
| EBIT | ₹2,209.71L | ₹2,610.83L | ₹1,539.83L | ₹474.05L |
| Cost Of Revenue | ₹27,593.33L | ₹28,400.47L | ₹16,200.41L | ₹12,907.78L |
| Diluted NIAvailto Com Stockholders | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L | -₹470.52L |
| Net Interest Income | -₹273.59L | -₹627.85L | -₹444.28L | -₹813.44L |
| Operating Expense | ₹11,524.08L | ₹10,386.33L | ₹7,194.46L | ₹6,089.10L |
| Normalized EBITDA | ₹2,843.48L | ₹3,264.34L | ₹2,351.97L | ₹880.29L |
| Net Income Common Stockholders | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L | -₹470.52L |
| Pretax Income | ₹1,817.37L | ₹2,065.18L | ₹1,109.94L | -₹227.38L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,414.35L | ₹1,308.46L | ₹810.67L | ₹589.71L |
| Total Revenue | ₹41,063.88L | ₹41,290.94L | ₹25,180.22L | ₹19,462.47L |
| Other Operating Expenses | ₹2,789.14L | ₹2,831.85L | ₹1,876.66L | ₹1,522.59L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹392.34L | ₹545.65L | ₹429.89L | ₹701.43L |
| Basic Average Shares | ₹468.33L | ₹417.28L | ₹287.39L | ₹287.16L |
| Tax Provision | ₹468.18L | ₹740.21L | ₹53.99L | ₹243.14L |
| Net Income Including Noncontrolling Interests | ₹1,349.19L | ₹1,324.97L | ₹1,055.95L | -₹470.52L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/09/1973 | Nirmal Pratap Bhogilal | 00173168 | Whole-time director | View other directorships |
| 20/12/1999 | George Verghese | 00173251 | Director | View other directorships |
| 27/07/2007 | Aditya Tarachand Malkani | 01585637 | Managing Director | View other directorships |
| 27/08/2014 | Sheela Nirmal Bhogilal | 00173197 | Director | View other directorships |
| 23/03/2021 | Ghan Shyam Chechani | *****4028M | CFO | |
| 06/08/2021 | Sanjiv Harischandra Joshi | 08938810 | Managing Director | View other directorships |
| 06/08/2021 | Pooja Sadanand Mane | *****7372M | Company Secretary | |
| 11/02/2022 | Kabir Nirmal Bhogilal | 02692222 | Whole-time director | View other directorships |
| 09/02/2024 | Binoy Sandip Parikh | 10060552 | Director | View other directorships |
| 09/02/2024 | Jai Shishir Diwanji | 00910410 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-11102024 | - |
| 20/09/2024 | Form AOC-4(XBRL)-11092024 | - |
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Address
Bharat House 5th Floor104 B S Marg Fort, Mumbai, Maharashtra, India, 400001
Frequently Asked Questions
What is the incorporation date of Batliboi Limited?
The incorporation date of Batliboi Limited is 06/12/1941.
What is the authorized share capital and paid-up capital of Batliboi Limited?
The authorized share capital of Batliboi Limited is ₹30,01,00,000.00. The paid-up capital is ₹24,07,97,420.00.
Who are the current board members & directors of Batliboi Limited?
The current board member of Batliboi Limited are:
- Sheela Nirmal Bhogilal
- George Verghese
- Nirmal Pratap Bhogilal
- Sanjiv Harischandra Joshi
- Kabir Nirmal Bhogilal
- Aditya Tarachand Malkani
- Binoy Sandip Parikh
- Jai Shishir Diwanji
What is the registered address of Batliboi Limited?
The registered address of Batliboi Limited is Bharat House 5th Floor104 B S Marg Fort, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Batliboi Limited?
The Corporate Identification Number of Batliboi Limited is L52320MH1941PLC003494.