Indian Company Master Data Made Simple
Bhatia Communications & Retail (india) Limited
Profile data last updated: 14/12/2024
Incorporated on 25 Mar 2008, Bhatia Communications & Retail (india) Limited has been operating for 17 years. Corporate Identification Number is L32109GJ2008PLC053336 and its registration number is 53336. The company operates as company limited by shares. Bhatia Communications & Retail (india) Limited’s authorized capital amounts to ₹20.00 crore. This company’s paid-up capital is valued at ₹12.52 crore.
Bhatia Communications & Retail (india) Limited primarily operates in manufacture of electronic valves and tubes and other electronic components. The firm’s place of registration is Ahmedabad. The company’s incorporation address is 132, Dr. Ambedkar Shopping Centre, Ring Road, Surat, Gujarat, India, 395002. The company is currently active. The Permanent Account Number assigned to the company is AADCB3959R. The company’s Legal Entity Identifier (LEI) code is 335800VIDYWNWX1DHX61. For inquiries or official matters, please email [email protected]. The leadership team includes Ravindra Arunrao Sojal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/03/2008
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹12,51,52,000.00
- Activity
- Manufacture of electronic valves and tubes and other electronic components
- [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 | ₹2,116.03L | ₹1,634.79L | ₹926.42L | ₹832.40L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,013.23L | -₹842.81L | -₹708.66L | -₹587.07L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,233.33L | ₹5,078.46L | ₹4,037.15L | ₹3,622.30L | ₹0.00L |
| Tangible Book Value | ₹8,827.80L | ₹6,579.05L | ₹5,426.92L | ₹4,592.58L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹54.31L | ₹55.45L | ₹163.81L | ₹0.00L |
| Goodwill | ₹29.00L | ₹29.00L | ₹29.00L | ₹29.00L | ₹0.00L |
| Long Term Provisions | ₹66.56L | ₹51.62L | ₹42.26L | ₹37.43L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹826.11L | ₹2,060.82L | ₹1,838.52L | ₹1,359.70L | ₹0.00L |
| Total Assets | ₹13,090.13L | ₹11,686.51L | ₹9,493.07L | ₹8,243.88L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,046.65L | ₹1,644.29L | ₹1,361.88L | ₹1,207.55L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,856.80L | ₹6,608.05L | ₹5,455.92L | ₹4,621.58L | ₹0.00L |
| Gross PPE | ₹2,263.21L | ₹1,806.24L | ₹1,486.93L | ₹1,308.76L | ₹0.00L |
| Common Stock | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹0.00L |
| Total Capitalization | ₹8,856.80L | ₹6,662.36L | ₹5,511.37L | ₹4,785.39L | ₹0.00L |
| Total Debt | ₹826.11L | ₹2,115.13L | ₹1,893.97L | ₹1,523.51L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹29.00L | ₹29.00L | ₹29.00L | ₹29.00L | ₹0.00L |
| Other Equity Interest | ₹920.31L | ₹5,356.53L | ₹4,204.40L | ₹3,370.06L | ₹0.00L |
| Other Non Current Liabilities | ₹2,049.47L | ₹1,528.86L | ₹828.71L | ₹623.89L | ₹0.00L |
| Capital Stock | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹0.00L |
| Additional Paid In Capital | ₹1,334.24L | ₹1,334.24L | ₹1,334.24L | ₹1,334.24L | ₹0.00L |
| Total Non Current Assets | ₹4,310.81L | ₹3,455.30L | ₹2,766.34L | ₹2,866.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹665.11L | ₹1,551.80L | ₹1,091.19L | ₹182.79L | ₹0.00L |
| Invested Capital | ₹9,682.91L | ₹8,723.18L | ₹7,349.89L | ₹6,145.09L | ₹0.00L |
| Net Tangible Assets | ₹8,827.80L | ₹6,579.05L | ₹5,426.92L | ₹4,592.58L | ₹0.00L |
| Cash And Cash Equivalents | ₹665.11L | ₹1,551.80L | ₹1,091.19L | ₹182.79L | ₹0.00L |
| Prepaid Assets | ₹771.13L | ₹621.36L | ₹0.00L | ₹0.00L | ₹91.77L |
| Stockholders Equity | ₹8,856.80L | ₹6,608.05L | ₹5,455.92L | ₹4,621.58L | ₹0.00L |
| Share Issued | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹0.00L |
| Current Assets | ₹8,779.32L | ₹8,231.21L | ₹6,726.73L | ₹5,377.59L | ₹0.00L |
| Working Capital | ₹6,662.02L | ₹4,787.54L | ₹3,616.00L | ₹2,587.69L | ₹0.00L |
| Net Debt | ₹161.00L | ₹563.33L | ₹802.78L | ₹1,340.72L | ₹0.00L |
| Current Debt | ₹826.11L | ₹2,060.82L | ₹1,838.52L | ₹1,359.70L | ₹0.00L |
| Ordinary Shares Number | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹54.31L | ₹55.45L | ₹163.81L | ₹0.00L |
| Current Liabilities | ₹2,117.30L | ₹3,443.67L | ₹3,110.73L | ₹2,789.90L | ₹0.00L |
| Net PPE | ₹1,249.98L | ₹963.43L | ₹778.27L | ₹721.69L | ₹0.00L |
| Retained Earnings | ₹5,350.73L | ₹4,022.29L | ₹2,870.16L | ₹2,035.82L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.01L | ₹2.68L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,856.80L | ₹6,608.05L | ₹5,455.92L | ₹4,621.58L | ₹0.00L |
| Inventory | ₹6,364.90L | ₹5,177.61L | ₹4,501.46L | ₹4,093.55L | ₹0.00L |
| Other Properties | ₹216.56L | ₹161.95L | ₹125.05L | ₹101.21L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹886.58L | ₹460.60L | ₹908.54L | ₹20.84L | ₹0.00L |
| Financing Cash Flow | -₹594.03L | ₹60.18L | ₹126.71L | ₹283.05L | ₹0.00L |
| Investing Cash Flow | -₹809.24L | -₹90.10L | -₹41.16L | -₹191.60L | ₹0.00L |
| Free Cash Flow | ₹51.08L | ₹159.97L | ₹644.81L | -₹268.10L | ₹0.00L |
| End Cash Position | ₹665.85L | ₹1,552.43L | ₹1,091.83L | ₹183.29L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.01L | -₹0.00L |
| Capital Expenditure | -₹465.61L | -₹330.55L | -₹178.18L | -₹197.49L | ₹0.00L |
| Beginning Cash Position | ₹1,552.43L | ₹1,091.83L | ₹183.29L | ₹162.44L | ₹0.00L |
| Operating Cash Flow | ₹516.69L | ₹490.52L | ₹822.99L | -₹70.61L | ₹0.00L |
| Issuance Of Capital Stock | ₹920.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹517.45L | ₹449.58L | ₹377.00L | ₹368.57L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,381.71L | ₹1,151.75L | ₹848.63L | ₹527.26L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,075.49L | ₹1,786.03L | ₹1,339.98L | ₹867.55L |
| Operating Revenue | ₹44,271.73L | ₹41,379.39L | ₹34,241.91L | ₹23,347.17L |
| Total Expenses | ₹42,459.23L | ₹39,840.46L | ₹33,115.00L | ₹24,335.91L |
| Total Unusual Items | -₹2.77L | ₹12.26L | ₹24.54L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.68L | ₹3.08L | ₹6.14L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2.77L | ₹12.26L | ₹24.54L | ₹0.00L |
| Interest Income Non Operating | ₹206.27L | ₹144.49L | ₹103.38L | ₹100.53L |
| Interest Income | ₹206.27L | ₹144.49L | ₹103.38L | ₹100.53L |
| Interest Expense Non Operating | ₹65.23L | ₹102.56L | ₹86.85L | ₹44.60L |
| General And Administrative Expense | ₹95.91L | ₹67.26L | ₹44.15L | ₹25.94L |
| Net Income From Continuing And Discontinued Operation | ₹1,381.71L | ₹1,151.75L | ₹848.63L | ₹527.26L |
| Reconciled Depreciation | ₹179.06L | ₹145.39L | ₹111.65L | ₹108.84L |
| Net Income Continuous Operations | ₹1,381.71L | ₹1,151.75L | ₹848.63L | ₹527.26L |
| Reconciled Cost Of Revenue | ₹39,448.52L | ₹37,605.14L | ₹31,410.30L | ₹22,903.23L |
| Operating Income | ₹1,812.50L | ₹1,538.93L | ₹1,126.91L | -₹988.74L |
| Net Income | ₹1,381.71L | ₹1,151.75L | ₹848.63L | ₹527.26L |
| Diluted Average Shares | ₹1,406.52L | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L |
| Selling And Marketing Expense | ₹64.83L | ₹64.85L | ₹62.83L | ₹36.48L |
| Total Other Finance Cost | ₹110.15L | ₹58.70L | ₹140.63L | ₹87.58L |
| Normalized Income | ₹1,383.80L | ₹1,142.57L | ₹830.23L | ₹527.26L |
| Net Non Operating Interest Income Expense | ₹30.89L | -₹16.77L | -₹124.10L | -₹31.65L |
| EBIT | ₹1,896.43L | ₹1,640.64L | ₹1,218.39L | ₹752.24L |
| Gross Profit | ₹4,823.21L | ₹3,774.25L | ₹2,831.61L | ₹443.94L |
| Diluted NIAvailto Com Stockholders | ₹1,381.71L | ₹1,151.75L | ₹848.63L | ₹527.26L |
| Cost Of Revenue | ₹39,448.52L | ₹37,605.14L | ₹31,410.30L | ₹22,903.23L |
| Net Interest Income | ₹30.89L | -₹16.77L | -₹124.10L | -₹31.65L |
| Operating Expense | ₹3,010.71L | ₹2,235.32L | ₹1,704.70L | ₹1,432.68L |
| Normalized EBITDA | ₹2,078.26L | ₹1,773.77L | ₹1,315.44L | ₹867.55L |
| Net Income Common Stockholders | ₹1,381.71L | ₹1,151.75L | ₹848.63L | ₹527.26L |
| Pretax Income | ₹1,831.20L | ₹1,538.08L | ₹1,131.54L | ₹707.64L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹160.74L | ₹132.11L | ₹106.98L | ₹62.42L |
| Total Revenue | ₹44,271.73L | ₹41,379.39L | ₹34,241.91L | ₹23,347.17L |
| Other Operating Expenses | ₹1,347.37L | ₹1,020.70L | ₹675.34L | ₹513.16L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹65.23L | ₹102.56L | ₹86.85L | ₹44.60L |
| Basic Average Shares | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L |
| Net Income Including Noncontrolling Interests | ₹1,381.71L | ₹1,151.75L | ₹848.63L | ₹527.26L |
| Tax Provision | ₹449.49L | ₹386.33L | ₹282.90L | ₹180.38L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/03/2008 | Sanjeev Harbanslal Bhatia | 02063671 | Managing Director | View other directorships |
| 01/04/2008 | Nikhil Harbanslal Bhatia | 02063706 | Whole-time director | View other directorships |
| 05/01/2018 | Rachit Naresh Narang | 08044845 | Director | View other directorships |
| 05/01/2018 | Arpit Arunkumar Jain | 08044841 | Director | View other directorships |
| 05/01/2018 | Rashmi Kapil Arora | 07584412 | Director | View other directorships |
| 05/01/2018 | Ravindra Arunrao Sojal | *****7988H | CFO | |
| 30/03/2020 | Kamleshkumari Harbanslal Bhatia | 02066517 | Director | View other directorships |
| 31/01/2024 | Kaushik Haribhai Vegad | *****0920H | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/10/2024 | Form MGT-7-04102024_signed | - |
| 02/10/2024 | Form AOC-4(XBRL)-02102024 | - |
| 17/03/2024 | Form Addendum to AOC-4 CSR-17032024_signed | - |
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Address
132, Dr. Ambedkar Shopping Centre, Ring Road, Surat, Gujarat, India, 395002
Frequently Asked Questions
What is the incorporation date of Bhatia Communications & Retail (india) Limited?
The incorporation date of Bhatia Communications & Retail (india) Limited is 25/03/2008.
What is the authorized share capital and paid-up capital of Bhatia Communications & Retail (india) Limited?
The authorized share capital of Bhatia Communications & Retail (india) Limited is ₹20,00,00,000.00. The paid-up capital is ₹12,51,52,000.00.
Who are the current board members & directors of Bhatia Communications & Retail (india) Limited?
The current board member of Bhatia Communications & Retail (india) Limited are:
- Nikhil Harbanslal Bhatia
- Rachit Naresh Narang
- Arpit Arunkumar Jain
- Kamleshkumari Harbanslal Bhatia
- Sanjeev Harbanslal Bhatia
- Rashmi Kapil Arora
What is the registered address of Bhatia Communications & Retail (india) Limited?
The registered address of Bhatia Communications & Retail (india) Limited is 132, Dr. Ambedkar Shopping Centre, Ring Road, Surat, Gujarat, India, 395002.
What is the Corporate Identification Number of Bhatia Communications & Retail (india) Limited?
The Corporate Identification Number of Bhatia Communications & Retail (india) Limited is L32109GJ2008PLC053336.