Indian Company Master Data Made Simple
Bcl Enterprises Limited
Bcl Enterprises Limited, founded in 1985, carries 40 years of experience in its sector. Corporate ID: L65100DL1985PLC021467, registered with number 21467. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹12.00 crore. It has a paid-up capital totaling ₹11.66 crore.
Its primary business activity involves monetary intermediation [this group includes the obtaining of funds in the form of deposits]. It operates under Delhi’s corporate registry. The registered address is listed as 510, 5th Floor, Arunachal Building 19, Barakhamba Road, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001. The firm holds under cirp status. The designated company email address is [email protected]. The company is led by Kishore Kargeti (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/07/1985
- Company Status
- Under CIRP
- 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
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,66,00,000.00
- Activity
- Monetary Intermediation [This group includes the obtaining of funds in the form of deposits]
- [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 | ₹138.07L | ₹248.65L | ₹9.41L | ₹7.36L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹12.40L | -₹9.02L | -₹5.59L | -₹2.06L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹139.73L | ₹252.79L | ₹11.07L | ₹253.61L | ₹0.00L |
| Tangible Book Value | ₹1,351.36L | ₹1,281.31L | ₹1,536.90L | ₹1,628.80L | ₹0.00L |
| Long Term Debt | ₹125.82L | ₹125.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹12.24L | ₹122.82L | ₹9.41L | ₹7.36L | ₹0.00L |
| Total Assets | ₹1,491.09L | ₹1,534.11L | ₹1,547.97L | ₹1,882.41L | ₹0.00L |
| Machinery Furniture Equipment | ₹29.80L | ₹29.80L | ₹29.80L | ₹1.39L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,351.36L | ₹1,281.31L | ₹1,536.90L | ₹1,628.80L | ₹0.00L |
| Gross PPE | ₹30.81L | ₹30.81L | ₹30.81L | ₹2.40L | ₹0.00L |
| Common Stock | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹0.00L |
| Total Capitalization | ₹1,477.19L | ₹1,407.14L | ₹1,536.90L | ₹1,628.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹125.82L | ₹125.82L | ₹0.00L | ₹10.51L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹185.36L | ₹115.31L | ₹370.90L | ₹462.80L | ₹0.00L |
| Capital Stock | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹0.00L |
| Total Non Current Assets | ₹179.39L | ₹186.53L | ₹73.59L | ₹58.28L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.23L | ₹51.55L | ₹39.73L | ₹12.88L | ₹0.00L |
| Invested Capital | ₹1,477.19L | ₹1,407.14L | ₹1,536.90L | ₹1,639.31L | ₹0.00L |
| Net Tangible Assets | ₹1,351.36L | ₹1,281.31L | ₹1,536.90L | ₹1,628.80L | ₹0.00L |
| Prepaid Assets | ₹11.46L | ₹16.90L | ₹5.07L | ₹4.69L | ₹0.00L |
| Cash And Cash Equivalents | ₹25.23L | ₹51.55L | ₹39.73L | ₹12.88L | ₹0.00L |
| Stockholders Equity | ₹1,351.36L | ₹1,281.31L | ₹1,536.90L | ₹1,628.80L | ₹0.00L |
| Other Short Term Investments | ₹15.34L | ₹43.23L | ₹31.16L | ₹10.15L | ₹0.00L |
| Share Issued | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹0.00L |
| Current Assets | ₹1,311.70L | ₹1,347.58L | ₹1,474.37L | ₹1,824.13L | ₹0.00L |
| Working Capital | ₹1,310.04L | ₹1,343.43L | ₹1,472.72L | ₹1,577.88L | ₹0.00L |
| Net Debt | ₹100.60L | ₹74.27L | ₹0.00L | ₹0.00L | ₹38.97L |
| Ordinary Shares Number | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹125.82L | ₹125.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1.66L | ₹4.15L | ₹1.66L | ₹246.24L | ₹0.00L |
| Net PPE | ₹18.41L | ₹21.78L | ₹25.22L | ₹0.34L | ₹0.00L |
| Retained Earnings | -₹63.06L | -₹119.10L | ₹136.49L | ₹228.39L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,351.36L | ₹1,281.31L | ₹1,536.90L | ₹1,628.80L | ₹0.00L |
| Other Non Current Assets | ₹11.65L | ₹10.69L | ₹5.26L | ₹33.15L | ₹0.00L |
| Inventory | ₹96.74L | ₹108.00L | ₹251.97L | ₹1,364.96L | ₹0.00L |
| Other Properties | ₹1.01L | ₹1.01L | ₹1.01L | ₹1.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹26.33L | ₹11.82L | ₹26.85L | ₹2.96L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹125.82L | ₹0.00L | -₹48.88L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹293.00L | -₹28.41L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹26.33L | ₹179.00L | ₹26.85L | ₹51.85L | ₹0.00L |
| End Cash Position | ₹25.23L | ₹51.55L | ₹39.73L | ₹12.88L | ₹0.00L |
| Beginning Cash Position | ₹51.55L | ₹39.73L | ₹12.88L | ₹9.91L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹26.33L | ₹179.00L | ₹55.26L | ₹51.85L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.74L | ₹1.74L | ₹1.74L | ₹1.74L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹70.05L | -₹255.59L | -₹91.90L | ₹873.18L | ₹0.00L |
| EBITDA | ₹77.45L | -₹251.24L | -₹64.85L | ₹1,137.98L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹678.12L | ₹262.97L | ₹1,371.80L | ₹2,541.84L | ₹0.00L |
| Total Unusual Items | -₹110.98L | -₹43.69L | -₹8.12L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹493.06L | ₹474.59L | ₹1,432.05L | ₹2,376.22L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹5.97L | -₹0.00L | -₹2.43L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹110.98L | -₹43.69L | -₹8.12L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.25L | ₹0.00L | ₹0.24L | ₹0.00L |
| Interest Expense Non Operating | ₹0.05L | ₹0.92L | ₹0.00L | ₹1.61L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.25L | ₹0.00L | ₹0.24L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹70.05L | -₹255.59L | -₹91.90L | ₹873.18L | ₹0.00L |
| General And Administrative Expense | ₹1.84L | ₹2.00L | ₹2.88L | ₹1.88L | ₹0.00L |
| Reconciled Depreciation | ₹3.37L | ₹3.43L | ₹3.53L | ₹0.16L | ₹0.00L |
| Net Income Continuous Operations | ₹70.05L | -₹255.59L | -₹91.90L | ₹873.18L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹572.72L | ₹141.66L | ₹1,385.28L | ₹2,431.80L | ₹0.00L |
| Operating Income | ₹185.06L | -₹211.63L | -₹60.26L | ₹165.62L | ₹0.00L |
| Net Income | ₹70.05L | -₹255.59L | -₹91.90L | ₹873.18L | ₹0.00L |
| Diluted Average Shares | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.55L | ₹0.58L | ₹0.67L | ₹20.62L | ₹0.00L |
| Normalized Income | ₹175.07L | -₹211.90L | -₹86.22L | ₹873.18L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.05L | -₹0.67L | -₹0.00L | ₹965.80L | ₹0.00L |
| EBIT | ₹74.08L | -₹254.67L | -₹68.38L | ₹1,137.82L | ₹0.00L |
| Gross Profit | ₹105.40L | ₹121.30L | -₹13.48L | ₹110.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹70.05L | -₹255.59L | -₹91.90L | ₹873.18L | ₹0.00L |
| Cost Of Revenue | ₹572.72L | ₹141.66L | ₹1,385.28L | ₹2,431.80L | ₹0.00L |
| Net Interest Income | -₹0.05L | -₹0.67L | -₹0.00L | ₹965.80L | ₹0.00L |
| Operating Expense | -₹79.66L | ₹332.93L | ₹46.78L | -₹55.59L | ₹0.00L |
| Normalized EBITDA | ₹188.44L | -₹207.55L | -₹56.73L | ₹1,137.98L | ₹0.00L |
| Net Income Common Stockholders | ₹70.05L | -₹255.59L | -₹91.90L | ₹873.18L | ₹0.00L |
| Pretax Income | ₹74.03L | -₹255.59L | -₹68.38L | ₹1,136.20L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.38L | ₹2.58L | ₹3.55L | ₹22.50L | ₹0.00L |
| Total Revenue | ₹678.12L | ₹262.97L | ₹1,371.80L | ₹2,541.84L | ₹0.00L |
| Other Operating Expenses | -₹87.41L | ₹324.33L | ₹37.11L | -₹82.82L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.05L | ₹0.92L | ₹0.00L | ₹1.61L | ₹0.00L |
| Basic Average Shares | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹70.05L | -₹255.59L | -₹91.90L | ₹873.18L | ₹0.00L |
| Tax Provision | ₹3.98L | -₹0.00L | ₹23.52L | ₹263.02L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/08/1992 | Umesh Kumar Bajaj | 02968410 | Director | View other directorships |
| 09/05/1993 | Mahendra Kumar Sharda | 00053042 | Managing Director | View other directorships |
| 26/08/2014 | Sangita | 06957418 | Director | View other directorships |
| 19/03/2015 | Kishore Kargeti | *****6943M | CFO | |
| 17/04/2015 | Jeevan Singh Rana | 07017869 | Director | View other directorships |
| 21/01/2022 | Shyam Lal | *****0029K | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 12/11/2024 | Form AOC-4 NBFC(IND AS)-28102024 | - |
| 23/10/2024 | Form AOC-4 NBFC(IND AS)-23102024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
510, 5th Floor, Arunachal Building 19, Barakhamba Road, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001
FAQ
What is the incorporation date of Bcl Enterprises Limited?
The incorporation date of Bcl Enterprises Limited is 22/07/1985.
Who are the current board members & directors of Bcl Enterprises Limited?
The current board member of Bcl Enterprises Limited are:
- Umesh Kumar Bajaj
- Umesh Kumar Bajaj
- Sangita
- Jeevan Singh Rana
- Mahendra Kumar Sharda
What is the registered address of Bcl Enterprises Limited?
The registered address of Bcl Enterprises Limited is 510, 5th Floor, Arunachal Building 19, Barakhamba Road, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Bcl Enterprises Limited?
The Corporate Identification Number of Bcl Enterprises Limited is L65100DL1985PLC021467.