Indian Company Master Data Made Simple
Bhageria Industries Limited
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
- Date of Incorporation
- 12/07/1989
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹21,82,21,000.00
- Activity
- Steam and hot water supply
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2011 | Suresh Keshavdeo Bhageria | 00540285 | Whole-time director | View other directorships |
| 01/04/2011 | Vinod Keshawdeo Bhageria | 00540308 | Managing Director | View other directorships |
| 09/08/2014 | Rakesh L Kachhadiya | *****1816A | CFO | |
| 02/03/2015 | Vikas Sureshkumar Bhageria | 02976966 | Whole-time director | View other directorships |
| 25/03/2019 | Mukund Manohar Chitale | 00101004 | Director | View other directorships |
| 21/10/2019 | Ganapati Dadasaheb Yadav | 02235661 | Director | View other directorships |
| 01/04/2020 | Ameya Prakash Jadhav | 08696918 | Director | View other directorships |
| 05/08/2023 | Vikas Brijmohan Goel | 08265897 | Director | View other directorships |
| 15/02/2024 | Deepa Mahavir Prasad Toshniwal | *****5516D | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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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| Poly Medicure Limited | L40300DL1995PLC066923 | Property No. - 232b, Third Floor Okhla Industrial Estate Phase - Iii, South Delhi, New Delhi, Delhi, India, 110020 |
| Raghuvansh Agrofarms Limited | L40300DL1996PLC258176 | Shop No.2, Ground Floor, Property No.a-34, Gali No.02, Madhu Vihar, East Delhi, East Delhi, East Delhi, Delhi, India, 110092 |
| Sri Chakra Cement Limited | L40300AP1981PLC002952 | D.no.27/4/1, Kannavarithota Nagarampalem, Guntur, Guntur, Andhra Pradesh, India, 522004 |
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Frequently Asked Questions
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