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Bharat Bhushan Finance & Commodity Brokers Limited.

Bharat Bhushan Finance & Commodity Brokers Limited., founded in 1992, carries 34 years of experience in its sector. Bharat Bhushan Finance & Commodity Brokers Limited. is registered with CIN L67120DL1992PLC049038 (reg. no. 49038). The firm is categorized as company limited by shares. Its authorized capital has been set at ₹7.00 crore. Its paid up capital is ₹3.38 crore.

Bharat Bhushan Finance & Commodity Brokers Limited. primarily operates in activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. The firm’s place of registration is Delhi. Its registered address is 503, Rohit House, 3, Tolstoy Marg, Central Delhi, New Delhi, Delhi, India, 110001. Currently, the company’s operational status is active. Bharat Bhushan Finance & Commodity Brokers Limited. holds PAN AAACB0554H. You can reach the company via email at commodities@bharatbhushan.com. The senior leadership includes Satish Aggarwal (CFO).

Company Overview

CIN
L67120DL1992PLC049038
Date of Incorporation
03/06/1992
Company Status
Active
RoC
Delhi
Registration Number
049038
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
₹7,00,00,000.00
Paid up Capital
₹3,38,04,000.00
Activity
Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
E-mail
commodities@bharatbhushan.com
PAN
AAACB0554H

GST Numbers

StateGST NumberStatus
Delhi07AAACB0554H1Z2Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE900A01013BHARAT BHUSHAN FINANCE & COMMODITY BROKERS LIMITED EQ - 12/10/2026BHARAT BHUSAN/SH VTGESVUFN
IN8900A01012BHARAT BHUSHAN FINANCE & COMMODITY BROKERS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026BHARAT BHUSAN/SH VTGESVUFN
INE900A20013BHARAT BHUSHAN FINANCE & COMMODITY BROKERS LIMITED REs - EQ RS. 10/- - 12/10/2026BHARAT BHUSAN/VTGRSSXXN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹2.81L₹42.00L₹0.58L₹0.97L
Common Stock₹676.08L₹338.04L₹338.04L₹338.04L
Share Issued₹67.61L₹59.57L₹59.57L₹59.57L
Total Assets₹2,767.54L₹2,514.93L₹2,544.71L₹2,035.02L
Capital Stock₹676.08L₹338.04L₹338.04L₹338.04L
Current Assets₹840.70L₹553.42L₹422.96L₹457.44L
Prepaid Assets₹26.02L₹27.02L₹25.54L₹24.84L
Working Capital₹700.16L₹396.95L₹276.86L₹368.88L
Invested Capital₹2,627.00L₹2,358.46L₹2,398.59L₹1,946.46L
Retained Earnings₹559.29L₹540.90L₹461.23L₹432.79L
Common Stock Equity₹2,627.00L₹2,358.46L₹2,398.59L₹1,946.46L
Net Tangible Assets₹2,627.00L₹2,358.46L₹2,398.59L₹1,946.46L
Tangible Book Value₹2,627.00L₹2,358.46L₹2,398.59L₹1,946.46L
Current Liabilities₹140.54L₹156.47L₹146.10L₹88.56L
Long Term Provisions₹1.76L₹86.00L₹0.74L₹0.89L
Stockholders Equity₹2,627.00L₹2,358.46L₹2,398.59L₹1,946.46L
Other Equity Interest₹1,950.92L₹2,020.43L₹2,060.57L₹1,608.42L
Total Capitalization₹2,627.00L₹2,358.46L₹2,398.59L₹1,946.46L
Ordinary Shares Number₹67.61L₹59.57L₹59.57L₹59.57L
Other Non Current Assets₹6.02L₹702.00L₹5.54L₹4.84L
Total Non Current Assets₹1,926.84L₹1,961.51L₹2,121.76L₹1,577.58L
Cash And Cash Equivalents₹3.86L₹4.70L₹2.14L₹5.45L
Other Short Term Investments₹789.74L₹496.64L₹378.97L₹407.64L
Other Non Current Liabilities₹0.11L₹11.00L₹0.12L₹0.10L
Total Equity Gross Minority Interest₹2,627.00L₹2,358.46L₹2,398.59L₹1,946.46L
Total Liabilities Net Minority Interest₹140.54L₹156.47L₹146.12L₹88.56L
Cash Cash Equivalents And Short Term Investments₹793.60L₹501.34L₹381.11L₹413.09L
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.00L₹0.02L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹51.41L-₹56.80L-₹47.05L₹24.72L₹0.00L
Changes In Cash-₹0.83L₹2.57L-₹3.30L₹0.49L₹0.00L
End Cash Position₹3.86L₹4.70L₹2.14L₹5.45L₹0.00L
Financing Cash Flow₹290.43L-₹20.28L-₹20.28L-₹20.28L₹0.00L
Investing Cash Flow-₹242.30L₹79.65L₹64.03L-₹4.11L₹0.00L
Operating Cash Flow-₹48.96L-₹56.80L-₹47.05L₹24.88L₹0.00L
Capital Expenditure-₹2.45L₹0.00L₹0.00L-₹0.16L-₹0.44L
Beginning Cash Position₹4.70L₹2.14L₹5.45L₹4.96L₹0.00L
Issuance Of Capital Stock₹310.71L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹0.01L-₹0.01L-₹0.01L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹11.68L-₹18.95L₹22.33L₹14.44L
EBITDA₹11.73L-₹18.79L₹22.72L₹14.88L
Basic EPS₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income₹8.70L-₹12.97L₹21.77L₹11.61L
Diluted EPS₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹31.86L₹42.02L₹31.19L₹32.32L
Pretax Income₹18.95L-₹13.71L₹27.98L₹17.23L
Tax Provision₹10.25L-₹0.74L₹6.21L₹5.62L
Total Revenue₹66.99L₹68.72L₹56.11L₹56.44L
Cost Of Revenue₹35.13L₹26.70L₹24.92L₹24.12L
Total Expenses₹55.31L₹87.67L₹33.78L₹42.00L
Interest Income₹7.18L₹5.13L₹4.97L₹2.79L
Operating Income₹11.68L-₹18.95L₹22.33L₹14.44L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹11.73L-₹18.79L₹22.72L₹14.88L
Normalized Income₹8.70L-₹12.97L₹21.77L₹11.61L
Operating Expense₹20.18L₹60.97L₹8.86L₹17.88L
Operating Revenue₹66.99L₹68.72L₹56.11L₹56.44L
Net Interest Income₹7.18L₹5.13L₹4.97L₹2.79L
Basic Average Shares₹67.61L₹59.57L₹59.57L₹59.57L
Diluted Average Shares₹67.61L₹59.57L₹59.57L₹59.57L
Other Operating Expenses₹28.67L₹50.43L₹6.31L₹7.48L
Reconciled Depreciation₹0.05L₹0.16L₹0.39L₹0.44L
Reconciled Cost Of Revenue₹35.13L₹26.70L₹24.92L₹24.12L
Rent Expense Supplemental₹0.85L₹0.85L₹0.85L₹0.85L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹7.18L₹5.13L₹4.97L₹2.79L
Selling And Marketing Expense₹0.61L₹0.44L₹0.40L₹0.39L
Net Income Common Stockholders₹8.70L-₹12.97L₹21.77L₹11.61L
Net Income Continuous Operations₹8.70L-₹12.97L₹21.77L₹11.61L
Diluted NIAvailto Com Stockholders₹8.70L-₹12.97L₹21.77L₹11.61L
General And Administrative Expense₹5.60L₹5.25L₹7.29L₹5.99L
Selling General And Administration₹6.21L₹5.69L₹7.69L₹6.38L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹7.18L₹5.13L₹4.97L₹2.79L
Net Income Including Noncontrolling Interests₹8.70L-₹12.97L₹21.77L₹11.61L
Net Income From Continuing And Discontinued Operation₹8.70L-₹12.97L₹21.77L₹11.61L
Net Income From Continuing Operation Net Minority Interest₹8.70L-₹12.97L₹21.77L₹11.61L

Company Performance (FY23–FY26)

₹68.7 L₹51.5 L₹34.4 L₹17.2 L₹0
₹56.4 L
₹56.1 L
₹68.7 L
₹67.0 L
FY23FY24FY25FY26
Latest
₹66.99 L
Growth (YoY)
-2.5%
Average
₹62.07 L

Directors

AppointmentDirector nameDINDesignation
03/06/1992Vijay Bhushan00002421DirectorView other directorships
03/06/1992Nisha Ahuja00001875DirectorView other directorships
26/07/2012Arun Kumar Garg00178582Director appointed in casual vacancyView other directorships
04/02/2017Satish Aggarwal*****2927JCFO
27/09/2019Madhvi Ahuja00001869DirectorView other directorships
12/06/2021Madhav Bharat Bhushan08213574DirectorView other directorships
04/02/2022Sandhya Jhalani*****4961HManager
14/03/2024Baldev Garg*****8780KCompany Secretary
31/07/2024Atul Bhargava01663017DirectorView other directorships
31/07/2024Vibhor Agarwal08200334DirectorView other directorships
31/07/2024Anil Kumar Gami10602810DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 11

Latest Documents

Category:
DateTitleSize
20/11/2024
Form MGT-7-20112024
-
22/10/2024
Form AOC-4(XBRL)-22102024
-

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Address

503, Rohit House, 3, Tolstoy Marg, Central Delhi, New Delhi, Delhi, India, 110001

Frequently Asked Questions

What is the incorporation date of Bharat Bhushan Finance & Commodity Brokers Limited.?
The incorporation date of Bharat Bhushan Finance & Commodity Brokers Limited. is 03/06/1992.
What is the authorized share capital and paid-up capital of Bharat Bhushan Finance & Commodity Brokers Limited.?
The authorized share capital of Bharat Bhushan Finance & Commodity Brokers Limited. is ₹7,00,00,000.00. The paid-up capital is ₹3,38,04,000.00.
Who are the current board members & directors of Bharat Bhushan Finance & Commodity Brokers Limited.?

The current board member of Bharat Bhushan Finance & Commodity Brokers Limited. are:

  • Madhvi Ahuja
  • Madhav Bharat Bhushan
  • Vijay Bhushan
  • Arun Kumar Garg
  • Nisha Ahuja
  • Atul Bhargava
  • Vibhor Agarwal
  • Anil Kumar Gami
What is the registered address of Bharat Bhushan Finance & Commodity Brokers Limited.?
The registered address of Bharat Bhushan Finance & Commodity Brokers Limited. is 503, Rohit House, 3, Tolstoy Marg, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Bharat Bhushan Finance & Commodity Brokers Limited.?
The Corporate Identification Number of Bharat Bhushan Finance & Commodity Brokers Limited. is L67120DL1992PLC049038.