Indian Company Master Data Made Simple

Bhageria Industries Limited

Profile data last updated: 14/12/2024

Since its incorporation in 1989, Bhageria Industries Limited has accumulated more than 3 decades of experience. Bhageria Industries Limited is registered with CIN L40300MH1989PLC052574 (reg. no. 52574). It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹25.00 crore. This company’s paid-up capital is valued at ₹21.82 crore.

The firm focuses on steam and hot water supply. Bhageria Industries Limited is officially registered in Mumbai. Bhageria Industries Limited is incorporated at Office No. 1002, 10th Floor, Topiwala Centre, Off S.v. Road, Goregaon (west), Mumbai City, Mumbai, Maharashtra, India, 400062. It is an active company at present. Its PAN is registered as AAACB1751C. The company’s Legal Entity Identifier (LEI) code is 335800KRCD2SCR583Y74. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Rakesh L Kachhadiya (CFO).

Company Overview

CIN
L40300MH1989PLC052574
Date of Incorporation
12/07/1989
Company Status
Active
RoC
Mumbai
Registration Number
052574
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
335800KRCD2SCR583Y74
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹21,82,21,000.00
Activity
Steam and hot water supply
PAN
AAACB1751C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹4,742.59L₹4,215.05L₹4,130.14L₹4,261.40L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹102.75L₹285.59L₹228.81L₹239.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹23,970.92L-₹20,782.69L-₹17,620.59L-₹14,196.39L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹17,656.04L₹15,347.89L₹12,504.41L₹13,876.74L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹55,822.86L₹52,242.36L₹50,611.66L₹50,700.95L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹297.13L₹271.11L₹128.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹360.87L₹282.97L₹232.05L₹216.93L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹1.34L₹1.34L₹1.34L₹1.34L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹4,201.50L₹4,449.82L₹3,678.15L₹3,478.58L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹38,953.94L₹36,209.43L₹35,257.95L₹34,828.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹73,276.47L₹67,559.20L₹63,138.71L₹64,579.84L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹55,620.43L₹52,211.31L₹50,634.30L₹50,703.10L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹60,004.59L₹57,169.71L₹54,757.41L₹53,373.88L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹56,121.33L₹52,514.81L₹50,741.72L₹50,702.29L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹2,182.21L₹2,182.21L₹2,182.21L₹2,182.21L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹1.34L₹1.34L₹1.34L₹1.34L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹4,630.58L₹4,720.93L₹3,806.87L₹3,478.58L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹353.82L₹353.82L₹173.71L₹48,520.08L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L₹541.83L₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹2,182.21L₹2,182.21L₹2,182.21L₹2,182.21L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹0.51L₹0.51L₹0.51L₹0.51L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹38,606.82L₹37,068.63L₹39,416.54L₹40,453.29L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹60,322.71L₹56,964.63L₹54,419.87L₹54,180.87L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,442.94L₹6,950.44L₹4,311.23L₹5,047.72L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹55,822.86L₹52,242.36L₹50,611.66L₹50,700.95L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹1,433.33L₹914.00L₹641.25L₹528.16L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹240.57L₹572.51L₹1,106.86L₹2,215.36L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹55,824.20L₹52,243.70L₹50,613.00L₹50,702.29L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹7,202.37L₹6,377.93L₹3,204.37L₹2,832.36L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹436.44L₹436.44L₹436.44L₹436.44L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹34,669.65L₹30,490.58L₹23,722.17L₹24,126.55L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹21,756.20L₹19,357.74L₹15,347.90L₹14,511.21L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹4,257.94L₹4,148.42L₹2,700.01L₹1,263.22L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹4,201.38L₹4,449.82L₹3,678.15L₹3,478.58L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹436.44L₹436.44L₹436.44L₹436.44L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹429.08L₹271.11L₹128.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹12,913.45L₹11,132.84L₹8,374.27L₹9,615.34L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹36,033.67L₹36,387.02L₹37,136.82L₹39,177.49L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹38,791.31L₹35,198.38L₹33,747.78L₹34,010.78L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,183.86L₹1,913.79L₹847.56L₹18.26L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹103.99L-₹0.01L-₹0.03L₹1.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹55,824.20L₹52,243.70L₹50,613.00L₹50,702.29L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹1.34L₹1.34L₹1.34L₹1.34L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹2,891.99L₹2,415.62L₹2,235.10L₹2,178.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹4,906.94L₹4,376.48L₹4,309.47L₹6,533.03L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Changes In Cash-₹319.51L-₹534.35L-₹1,108.51L₹378.14L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹920.06L₹482.76L-₹1,559.45L-₹1,379.67L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹4,348.07L-₹3,309.55L-₹2,310.41L-₹5,803.80L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹2,503.85L-₹369.33L₹1,390.97L₹1,749.32L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹240.57L₹572.51L₹1,106.86L₹2,215.37L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹2,444.77L-₹2,661.77L-₹1,370.38L-₹5,812.29L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹572.51L₹1,106.86L₹2,215.37L₹1,837.23L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹4,948.62L₹2,292.44L₹2,761.35L₹7,561.61L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Rent Expense Supplemental₹56.62L₹69.89L₹46.21L₹75.88L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,040.44L₹1,906.51L₹1,474.54L₹7,059.70L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹8,815.89L₹5,962.77L₹5,782.11L₹12,568.62L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹54,036.88L₹48,024.37L₹47,888.18L₹51,346.40L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹59,219.64L₹49,223.39L₹49,921.99L₹60,129.75L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹171.58L₹1,014.19L₹27.61L₹290.07L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹49.06L₹298.68L₹7.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹171.58L₹1,014.19L₹27.61L₹290.07L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹432.70L₹409.30L₹274.09L₹263.80L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹255.08L₹164.77L₹301.82L₹184.24L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹432.70L₹409.30L₹274.09L₹263.80L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,040.44L₹1,906.51L₹1,474.54L₹7,059.70L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹297.69L₹379.60L₹234.89L₹234.29L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹3,142.40L₹3,171.72L₹3,443.49L₹2,856.89L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹3,869.06L₹1,852.82L₹1,471.03L₹7,059.69L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹36,004.56L₹34,123.71L₹36,005.28L₹37,708.76L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹4,040.44L₹1,906.51L₹1,474.54L₹7,059.70L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹5,182.76L₹1,199.02L₹2,033.81L₹8,783.35L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹436.44L₹436.44L₹436.44L₹436.59L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,262.18L₹1,116.67L₹1,195.32L₹1,413.31L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹24.14L₹20.58L₹15.90L₹32.40L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹4,162.96L₹1,191.00L₹1,454.60L₹7,059.70L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹153.48L₹223.95L-₹43.63L-₹184.24L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹23,215.08L₹15,099.68L₹13,916.71L₹22,420.99L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹5,673.49L₹2,791.04L₹2,338.62L₹9,711.73L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹36,004.56L₹34,123.71L₹36,005.28L₹37,708.76L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹4,040.44L₹1,906.51L₹1,474.54L₹7,059.70L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹153.48L₹223.95L-₹43.63L-₹184.24L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹18,032.32L₹13,900.66L₹11,882.90L₹13,637.64L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹8,987.47L₹4,948.58L₹5,754.50L₹12,568.62L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹4,040.44L₹1,906.51L₹1,474.54L₹7,059.70L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹5,418.41L₹2,626.27L₹2,036.80L₹9,527.49L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹59,219.64L₹49,223.39L₹49,921.99L₹60,129.75L₹41,367.95L₹46,770.14L₹36,684.62L₹34,438.20L
Selling General And Administration₹1,559.87L₹1,496.27L₹1,430.21L₹1,647.60L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹9,811.87L₹6,129.53L₹4,154.54L₹8,826.02L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹255.08L₹164.77L₹301.82L₹184.24L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹436.44L₹436.44L₹436.44L₹436.59L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,549.35L₹773.45L₹565.77L₹2,467.80L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹3,869.06L₹1,852.82L₹1,471.02L₹7,059.70L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/04/2011Suresh Keshavdeo Bhageria00540285Whole-time directorView other directorships
01/04/2011Vinod Keshawdeo Bhageria00540308Managing DirectorView other directorships
09/08/2014Rakesh L Kachhadiya*****1816ACFO
02/03/2015Vikas Sureshkumar Bhageria02976966Whole-time directorView other directorships
25/03/2019Mukund Manohar Chitale00101004DirectorView other directorships
21/10/2019Ganapati Dadasaheb Yadav02235661DirectorView other directorships
01/04/2020Ameya Prakash Jadhav08696918DirectorView other directorships
05/08/2023Vikas Brijmohan Goel08265897DirectorView other directorships
15/02/2024Deepa Mahavir Prasad Toshniwal*****5516DCompany Secretary

Latest Documents

Category:
DateTitleSize
19/11/2024
Form Addendum to AOC-4 CSR-19112024
-
11/10/2024
Form MGT-7-11102024_signed
-
28/09/2024
Form AOC-4(XBRL)-28092024_signed
-

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Address

Office No. 1002, 10th Floor, Topiwala Centre, Off S.v. Road, Goregaon (west), Mumbai City, Mumbai, Maharashtra, India, 400062

Frequently Asked Questions

What is the incorporation date of Bhageria Industries Limited?
The incorporation date of Bhageria Industries Limited is 12/07/1989.
What is the authorized share capital and paid-up capital of Bhageria Industries Limited?
The authorized share capital of Bhageria Industries Limited is ₹25,00,00,000.00. The paid-up capital is ₹21,82,21,000.00.
Who are the current board members & directors of Bhageria Industries Limited?

The current board member of Bhageria Industries Limited are:

  • Ameya Prakash Jadhav
  • Suresh Keshavdeo Bhageria
  • Mukund Manohar Chitale
  • Ganapati Dadasaheb Yadav
  • Vikas Sureshkumar Bhageria
  • Vinod Keshawdeo Bhageria
  • Vikas Brijmohan Goel
What is the registered address of Bhageria Industries Limited?
The registered address of Bhageria Industries Limited is Office No. 1002, 10th Floor, Topiwala Centre, Off S.v. Road, Goregaon (west), Mumbai City, Mumbai, Maharashtra, India, 400062.
What is the Corporate Identification Number of Bhageria Industries Limited?
The Corporate Identification Number of Bhageria Industries Limited is L40300MH1989PLC052574.