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Bhatia Communications & Retail (india) Limited
Incorporated on 24 Mar 2008, Bhatia Communications & Retail (india) Limited has been operating for 18 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 csbhatia@bhatiamobile.com. The leadership team includes Ravindra Arunrao Sojal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/03/2008
- 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
- LEI Status
- Issued
- 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
- csbhatia@bhatiamobile.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Dadra and Nagar Haveli and Daman and Diu | 26AADCB3959R1ZZ | Active |
| Gujarat | 24AADCB3959R1Z3 | Active |
| Maharashtra | 27AADCB3959R1ZX | Active |
| Madhya Pradesh | 23AADCB3959R1Z5 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE341Z01025 | BHATIA COMMUNICATIONS & RETAIL (INDIA) LIMITED EQ NEW FV RE .1/- | - | 12/10/2026 | BHATIA COMMUN/SH VTG | ESVUFN |
| IN8341Z01024 | BHATIA COMMUNICATIONS & RETAIL (INDIA) LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | BHATIA COMMUN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,902.42L | ₹1,249.98L | ₹963.43L | ₹778.27L | ₹0.00L |
| Goodwill | ₹29.00L | ₹29.00L | ₹29.00L | ₹29.00L | ₹0.00L |
| Gross PPE | ₹4,205.20L | ₹2,263.21L | ₹1,806.24L | ₹1,486.93L | ₹0.00L |
| Inventory | ₹9,628.00L | ₹6,364.90L | ₹5,177.61L | ₹4,501.46L | ₹0.00L |
| Total Debt | ₹1,011.46L | ₹826.11L | ₹2,115.13L | ₹1,893.97L | ₹0.00L |
| Common Stock | ₹1,406.52L | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹0.00L |
| Current Debt | ₹191.61L | ₹826.11L | ₹2,060.82L | ₹1,838.52L | ₹0.00L |
| Share Issued | ₹1,406.52L | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹0.00L |
| Total Assets | ₹19,853.38L | ₹13,090.13L | ₹11,686.51L | ₹9,493.07L | ₹0.00L |
| Capital Stock | ₹1,406.52L | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹0.00L |
| Long Term Debt | ₹150.21L | ₹0.00L | ₹54.31L | ₹55.45L | ₹0.00L |
| Current Assets | ₹13,666.99L | ₹8,779.32L | ₹8,231.21L | ₹6,726.73L | ₹0.00L |
| Prepaid Assets | ₹1,576.29L | ₹771.13L | ₹621.36L | ₹0.00L | ₹0.00L |
| Working Capital | ₹11,619.15L | ₹6,662.02L | ₹4,787.54L | ₹3,616.00L | ₹0.00L |
| Invested Capital | ₹13,600.75L | ₹9,682.91L | ₹8,723.18L | ₹7,349.89L | ₹0.00L |
| Other Properties | ₹989.29L | ₹216.56L | ₹161.95L | ₹125.05L | ₹0.00L |
| Retained Earnings | ₹6,991.92L | ₹5,350.73L | ₹4,022.29L | ₹2,870.16L | ₹0.00L |
| Common Stock Equity | ₹13,258.93L | ₹8,856.80L | ₹6,608.05L | ₹5,455.92L | ₹0.00L |
| Net Tangible Assets | ₹13,229.93L | ₹8,827.80L | ₹6,579.05L | ₹5,426.92L | ₹0.00L |
| Tangible Book Value | ₹13,229.93L | ₹8,827.80L | ₹6,579.05L | ₹5,426.92L | ₹0.00L |
| Current Liabilities | ₹2,047.84L | ₹2,117.30L | ₹3,443.67L | ₹3,110.73L | ₹0.00L |
| Long Term Provisions | ₹56.04L | ₹66.56L | ₹51.62L | ₹42.26L | ₹0.00L |
| Stockholders Equity | ₹13,258.93L | ₹8,856.80L | ₹6,608.05L | ₹5,455.92L | ₹0.00L |
| Other Equity Interest | ₹11,852.41L | ₹920.31L | ₹5,356.53L | ₹4,204.40L | ₹0.00L |
| Total Capitalization | ₹13,409.14L | ₹8,856.80L | ₹6,662.36L | ₹5,511.37L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,406.52L | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L | ₹0.00L |
| Other Non Current Assets | ₹9.38L | -₹0.01L | -₹0.01L | ₹2.68L | ₹0.00L |
| Total Non Current Assets | ₹6,186.39L | ₹4,310.81L | ₹3,455.30L | ₹2,766.34L | ₹0.00L |
| Cash And Cash Equivalents | ₹857.72L | ₹665.11L | ₹1,551.80L | ₹1,091.19L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,302.78L | -₹1,013.23L | -₹842.81L | -₹708.66L | ₹0.00L |
| Additional Paid In Capital | ₹4,860.49L | ₹1,334.24L | ₹1,334.24L | ₹1,334.24L | ₹0.00L |
| Other Non Current Liabilities | ₹3,787.72L | ₹2,049.47L | ₹1,528.86L | ₹828.71L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,215.91L | ₹2,046.65L | ₹1,644.29L | ₹1,361.88L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹29.00L | ₹29.00L | ₹29.00L | ₹29.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,258.93L | ₹8,856.80L | ₹6,608.05L | ₹5,455.92L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,594.45L | ₹4,233.33L | ₹5,078.46L | ₹4,037.15L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹308.61L | ₹826.11L | ₹2,060.82L | ₹1,838.52L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹702.85L | ₹0.00L | ₹54.31L | ₹55.45L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹857.72L | ₹665.11L | ₹1,551.80L | ₹1,091.19L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,546.61L | ₹2,116.03L | ₹1,634.79L | ₹926.42L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,790.07L | ₹51.08L | ₹159.97L | ₹644.81L | ₹0.00L |
| Changes In Cash | ₹196.91L | -₹886.58L | ₹460.60L | ₹908.54L | ₹0.00L |
| End Cash Position | ₹862.75L | ₹665.85L | ₹1,552.43L | ₹1,091.83L | ₹0.00L |
| Financing Cash Flow | ₹1,943.29L | -₹594.03L | ₹60.18L | ₹126.71L | ₹0.00L |
| Investing Cash Flow | -₹1,898.29L | -₹809.24L | -₹90.10L | -₹41.16L | ₹0.00L |
| Operating Cash Flow | ₹151.91L | ₹516.69L | ₹490.52L | ₹822.99L | ₹0.00L |
| Capital Expenditure | -₹1,941.98L | -₹465.61L | -₹330.55L | -₹178.18L | ₹0.00L |
| Beginning Cash Position | ₹665.85L | ₹1,552.43L | ₹1,091.83L | ₹183.29L | ₹0.00L |
| Issuance Of Capital Stock | -₹765.31L | ₹920.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,409.21L | ₹1,897.83L | ₹1,640.64L | ₹1,218.39L |
| EBITDA | ₹2,698.76L | ₹2,076.89L | ₹1,786.03L | ₹1,339.98L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,676.41L | ₹1,381.71L | ₹1,151.75L | ₹848.63L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹5,956.34L | ₹4,823.21L | ₹3,774.25L | ₹2,831.61L |
| Pretax Income | ₹2,267.31L | ₹1,831.20L | ₹1,538.08L | ₹1,131.54L |
| Tax Provision | ₹590.90L | ₹449.49L | ₹386.33L | ₹282.90L |
| Total Revenue | ₹59,142.50L | ₹44,271.73L | ₹41,379.39L | ₹34,241.91L |
| Cost Of Revenue | ₹53,186.16L | ₹39,448.52L | ₹37,605.14L | ₹31,410.30L |
| Total Expenses | ₹56,974.79L | ₹42,459.23L | ₹39,840.46L | ₹33,115.00L |
| Interest Income | ₹268.98L | ₹206.27L | ₹144.49L | ₹103.38L |
| Interest Expense | ₹141.90L | ₹66.63L | ₹102.56L | ₹86.85L |
| Operating Income | ₹2,167.71L | ₹1,812.50L | ₹1,538.93L | ₹1,126.91L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,698.76L | ₹2,079.66L | ₹1,773.77L | ₹1,315.44L |
| Normalized Income | ₹1,676.41L | ₹1,383.80L | ₹1,142.57L | ₹830.23L |
| Operating Expense | ₹3,788.63L | ₹3,010.71L | ₹2,235.32L | ₹1,704.70L |
| Operating Revenue | ₹59,142.50L | ₹44,271.73L | ₹41,379.39L | ₹34,241.91L |
| Net Interest Income | -₹13.47L | ₹30.89L | -₹16.77L | -₹124.10L |
| Total Unusual Items | ₹0.00L | -₹2.77L | ₹12.26L | ₹24.54L |
| Basic Average Shares | ₹1,283.14L | ₹1,251.52L | ₹1,251.52L | ₹1,251.52L |
| Diluted Average Shares | ₹1,283.14L | ₹1,406.52L | ₹1,251.52L | ₹1,251.52L |
| Total Other Finance Cost | ₹140.55L | ₹108.75L | ₹58.70L | ₹140.63L |
| Other Operating Expenses | ₹1,984.87L | ₹1,347.08L | ₹1,020.70L | ₹675.34L |
| Reconciled Depreciation | ₹289.55L | ₹179.06L | ₹145.39L | ₹111.65L |
| Reconciled Cost Of Revenue | ₹53,186.16L | ₹39,448.52L | ₹37,605.14L | ₹31,410.30L |
| Rent Expense Supplemental | ₹467.81L | ₹517.45L | ₹449.58L | ₹377.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.68L | ₹3.08L | ₹6.14L |
| Interest Income Non Operating | ₹268.98L | ₹206.27L | ₹144.49L | ₹103.38L |
| Selling And Marketing Expense | ₹105.39L | ₹65.12L | ₹64.85L | ₹62.83L |
| Interest Expense Non Operating | ₹141.90L | ₹66.63L | ₹102.56L | ₹86.85L |
| Net Income Common Stockholders | ₹1,676.41L | ₹1,381.71L | ₹1,151.75L | ₹848.63L |
| Net Income Continuous Operations | ₹1,676.41L | ₹1,381.71L | ₹1,151.75L | ₹848.63L |
| Diluted NIAvailto Com Stockholders | ₹1,676.41L | ₹1,381.71L | ₹1,151.75L | ₹848.63L |
| General And Administrative Expense | ₹111.91L | ₹95.91L | ₹67.26L | ₹44.15L |
| Selling General And Administration | ₹217.30L | ₹161.03L | ₹132.11L | ₹106.98L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹2.77L | ₹12.26L | ₹24.54L |
| Net Non Operating Interest Income Expense | -₹13.47L | ₹30.89L | -₹16.77L | -₹124.10L |
| Net Income Including Noncontrolling Interests | ₹1,676.41L | ₹1,381.71L | ₹1,151.75L | ₹848.63L |
| Net Income From Continuing And Discontinued Operation | ₹1,676.41L | ₹1,381.71L | ₹1,151.75L | ₹848.63L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,676.41L | ₹1,381.71L | ₹1,151.75L | ₹848.63L |
Company Performance (FY23–FY26)
₹591.4 Cr₹443.6 Cr₹295.7 Cr₹147.9 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Sanjeev Harbanslal BhatiaManaging Director
- Nikhil Harbanslal BhatiaWhole-time director
- Kamleshkumari Harbanslal BhatiaDirector
- Arpit Arunkumar JainDirector
- Rachit Naresh NarangDirector
- Rashmi Kapil AroraDirector
- Kaushik Haribhai VegadCompany Secretary
- Ravindra Arunrao SojalCFO
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 24/03/2008.
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.