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Bcl Enterprises Limited
Bcl Enterprises Limited, founded in 1985, carries 41 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. Bcl Enterprises Limited is identified globally under LEI 335800IV6IGF1Y71RA20. The firm’s registered email for correspondence is bclenterprisesltd@gmail.com. The executive leadership listing includes Kishore Kargeti (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/07/1985
- 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
- LEI Status
- Issued
- 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]
- bclenterprisesltd@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8368E01022 | BCL ENTERPRISES LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | BCL ENTP/SH VTG | ESVUFN |
| INE368E01023 | BCL ENTERPRISES LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | BCL ENTP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹15.05L | ₹18.41L | ₹21.78L | ₹25.22L | ₹0.00L |
| Net Debt | ₹7,216.87L | ₹100.60L | ₹74.27L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹28.55L | ₹30.81L | ₹30.81L | ₹30.81L | ₹0.00L |
| Inventory | ₹73.50L | ₹96.74L | ₹108.00L | ₹251.97L | ₹0.00L |
| Total Debt | ₹7,246.47L | ₹125.82L | ₹125.82L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹0.00L |
| Share Issued | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹0.00L |
| Total Assets | ₹8,304.49L | ₹1,491.09L | ₹1,534.11L | ₹1,547.97L | ₹0.00L |
| Capital Stock | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹0.00L |
| Long Term Debt | ₹7,246.47L | ₹125.82L | ₹125.82L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,303.85L | ₹1,311.70L | ₹1,347.58L | ₹1,474.37L | ₹0.00L |
| Prepaid Assets | ₹315.71L | ₹11.46L | ₹16.90L | ₹5.07L | ₹0.00L |
| Working Capital | ₹4,292.06L | ₹1,310.04L | ₹1,343.43L | ₹1,472.72L | ₹0.00L |
| Invested Capital | ₹8,007.02L | ₹1,477.19L | ₹1,407.14L | ₹1,536.90L | ₹0.00L |
| Other Properties | ₹15.05L | ₹1.01L | ₹1.01L | ₹1.01L | ₹0.00L |
| Retained Earnings | -₹653.87L | -₹63.06L | -₹119.10L | ₹136.49L | ₹0.00L |
| Common Stock Equity | ₹760.55L | ₹1,351.36L | ₹1,281.31L | ₹1,536.90L | ₹0.00L |
| Net Tangible Assets | ₹760.55L | ₹1,351.36L | ₹1,281.31L | ₹1,536.90L | ₹0.00L |
| Tangible Book Value | ₹760.55L | ₹1,351.36L | ₹1,281.31L | ₹1,536.90L | ₹0.00L |
| Current Liabilities | ₹11.79L | ₹1.66L | ₹4.15L | ₹1.66L | ₹0.00L |
| Long Term Provisions | ₹285.68L | ₹12.24L | ₹122.82L | ₹9.41L | ₹0.00L |
| Stockholders Equity | ₹760.55L | ₹1,351.36L | ₹1,281.31L | ₹1,536.90L | ₹0.00L |
| Other Equity Interest | -₹405.45L | ₹185.36L | ₹115.31L | ₹370.90L | ₹0.00L |
| Total Capitalization | ₹8,007.02L | ₹1,477.19L | ₹1,407.14L | ₹1,536.90L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹0.00L |
| Other Non Current Assets | ₹315.71L | ₹11.65L | ₹10.69L | ₹5.26L | ₹0.00L |
| Total Non Current Assets | ₹4,000.64L | ₹179.39L | ₹186.53L | ₹73.59L | ₹0.00L |
| Cash And Cash Equivalents | ₹29.60L | ₹25.23L | ₹51.55L | ₹39.73L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹13.50L | -₹12.40L | -₹9.02L | -₹5.59L | ₹0.00L |
| Other Short Term Investments | ₹22.06L | ₹15.34L | ₹43.23L | ₹31.16L | ₹0.00L |
| Other Non Current Liabilities | ₹2.33L | ₹0.00L | ₹0.23L | ₹0.00L | ₹0.12L |
| Machinery Furniture Equipment | ₹28.55L | ₹29.80L | ₹29.80L | ₹29.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹760.55L | ₹1,351.36L | ₹1,281.31L | ₹1,536.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,543.94L | ₹139.73L | ₹252.79L | ₹11.07L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,246.47L | ₹125.82L | ₹125.82L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹29.60L | ₹25.23L | ₹51.55L | ₹39.73L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,532.15L | ₹138.07L | ₹248.65L | ₹9.41L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹3,030.91L | -₹26.33L | ₹179.00L | ₹26.85L | ₹0.00L |
| Changes In Cash | ₹4.37L | -₹26.33L | ₹11.82L | ₹26.85L | ₹0.00L |
| End Cash Position | ₹29.60L | ₹25.23L | ₹51.55L | ₹39.73L | ₹0.00L |
| Financing Cash Flow | ₹6,850.66L | ₹0.00L | ₹125.82L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹3,815.51L | ₹0.00L | -₹293.00L | -₹28.41L | ₹0.00L |
| Operating Cash Flow | -₹3,030.77L | -₹26.33L | ₹179.00L | ₹55.26L | ₹0.00L |
| Capital Expenditure | -₹0.14L | ₹0.00L | ₹0.00L | -₹28.41L | ₹0.00L |
| Beginning Cash Position | ₹25.23L | ₹51.55L | ₹39.73L | ₹12.88L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹569.73L | ₹77.85L | -₹254.67L | -₹68.38L | ₹0.00L |
| EBITDA | -₹566.35L | ₹81.22L | -₹251.24L | -₹64.85L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹588.20L | ₹73.82L | -₹255.59L | -₹91.90L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹26.85L | ₹105.40L | ₹121.30L | -₹13.48L | ₹0.00L |
| Pretax Income | -₹593.85L | ₹77.80L | -₹255.59L | -₹68.38L | ₹0.00L |
| Tax Provision | -₹5.64L | ₹3.98L | -₹0.00L | ₹23.52L | ₹0.00L |
| Total Revenue | ₹121.57L | ₹678.12L | ₹262.97L | ₹1,371.80L | ₹0.00L |
| Cost Of Revenue | ₹94.72L | ₹572.72L | ₹141.66L | ₹1,385.28L | ₹0.00L |
| Total Expenses | ₹691.46L | ₹489.29L | ₹474.59L | ₹1,432.05L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.25L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹24.12L | ₹0.05L | ₹0.92L | ₹0.00L | ₹0.00L |
| Operating Income | -₹569.89L | ₹188.83L | -₹211.63L | -₹60.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹566.00L | ₹192.20L | -₹207.55L | -₹56.73L | ₹0.00L |
| Normalized Income | -₹587.86L | ₹179.12L | -₹211.90L | -₹86.22L | ₹0.00L |
| Operating Expense | ₹596.74L | -₹83.43L | ₹332.93L | ₹46.78L | ₹0.00L |
| Operating Revenue | ₹121.57L | ₹678.12L | ₹262.97L | ₹1,371.80L | ₹0.00L |
| Net Interest Income | -₹24.13L | -₹0.05L | -₹0.67L | -₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.35L | -₹110.98L | -₹43.69L | -₹8.12L | ₹0.00L |
| Basic Average Shares | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹0.00L |
| Diluted Average Shares | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹1,166.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | -₹967.18L |
| Other Operating Expenses | ₹584.16L | -₹91.18L | ₹324.33L | ₹37.11L | ₹0.00L |
| Reconciled Depreciation | ₹3.38L | ₹3.37L | ₹3.43L | ₹3.53L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹94.72L | ₹572.72L | ₹141.66L | ₹1,385.28L | ₹0.00L |
| Rent Expense Supplemental | ₹3.64L | ₹1.74L | ₹1.74L | ₹1.74L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.00L | -₹5.68L | -₹0.00L | -₹2.43L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.25L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.00L | ₹0.55L | ₹0.58L | ₹0.67L | ₹0.00L |
| Interest Expense Non Operating | ₹24.12L | ₹0.05L | ₹0.92L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹588.20L | ₹73.82L | -₹255.59L | -₹91.90L | ₹0.00L |
| Net Income Continuous Operations | -₹588.20L | ₹73.82L | -₹255.59L | -₹91.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹588.20L | ₹73.82L | -₹255.59L | -₹91.90L | ₹0.00L |
| General And Administrative Expense | ₹4.31L | ₹1.84L | ₹2.00L | ₹2.88L | ₹0.00L |
| Selling General And Administration | ₹5.31L | ₹2.38L | ₹2.58L | ₹3.55L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.35L | -₹110.98L | -₹43.69L | -₹8.12L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹24.13L | -₹0.05L | -₹0.67L | -₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹588.20L | ₹73.82L | -₹255.59L | -₹91.90L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹588.20L | ₹73.82L | -₹255.59L | -₹91.90L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹588.20L | ₹73.82L | -₹255.59L | -₹91.90L | ₹0.00L |
Company Performance (FY23–FY26)
₹13.7 Cr₹10.3 Cr₹6.9 Cr₹3.4 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Mahendra Kumar ShardaManaging Director
- Jeevan Singh RanaDirector
- SangitaDirector
- Umesh Kumar BajajDirector
- Shyam LalCompany Secretary
- Kishore KargetiCFO
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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| The Birla Cotton Spinning And Weaving Mills Limited. | L65100DL1920PLC099621 | Hindustan Times House, Mezzanine Floor, 18-20, Kasturba Gandhi Marg, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001 |
Address
510, 5th Floor, Arunachal Building 19, Barakhamba Road, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Bcl Enterprises Limited?
The incorporation date of Bcl Enterprises Limited is 21/07/1985.
What is the authorized share capital and paid-up capital of Bcl Enterprises Limited?
The authorized share capital of Bcl Enterprises Limited is ₹12,00,00,000.00. The paid-up capital is ₹11,66,00,000.00.
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.