Indian Company Master Data Made Simple
Bilcare Limited
Bilcare Limited has been active since 1987, providing more than 38 years of industry experience. Its CIN is L28939PN1987PLC043953, with registration number 43953. Bilcare Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹45.00 crore. It has a paid-up capital totaling ₹23.55 crore.
The company’s main operations are related to manufacture of other fabricated metal products; metal working service activities. Registered under the jurisdiction of Pune. Its official registered office is situated at Gat No 1028 At Village Shiroli Tal Khed Rajgurnagar, Pune, Maharashtra, India, 410505. The firm continues to be in active status. The company’s Permanent Account Number (PAN) is AABCB2242F. Bilcare Limited is identified globally under LEI 335800S8ORENRZ1IJH76. The company may be contacted through its official email: [email protected]. The company’s top executive team comprises Mohan Harakchand Bhandari (CEO) and Deepa Mathur (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/07/1987
- Company Status
- Active
- RoC
- Pune
- 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
- ₹45,00,00,000.00
- Paid up Capital
- ₹23,54,52,310.00
- Activity
- Manufacture of other fabricated metal products; metal working service activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 | 31/03/2012 | 31/03/2011 | 31/03/2008 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹48,788.95L | ₹57,153.33L | ₹55,067.97L | ₹56,286.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹81,917.30L | -₹1,00,688.72L | -₹1,01,708.35L | -₹51,678.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹82,712.14L | ₹92,158.46L | ₹88,940.34L | ₹96,550.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹45,138.09L | ₹47,819.00L | ₹51,045.74L | ₹6,239.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹45,146.60L | ₹54,447.28L | ₹51,450.95L | ₹53,685.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,300.00L | ₹363.00L | ₹370.00L | ₹882.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21,831.36L | ₹21,063.94L | ₹12,286.66L | ₹15,306.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,41,688.11L | ₹1,56,775.35L | ₹1,59,338.94L | ₹1,12,681.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,16,274.29L | ₹1,23,735.44L | ₹1,23,429.05L | ₹82,390.05L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹58,975.97L | ₹64,616.89L | ₹70,398.60L | ₹16,130.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,76,727.52L | ₹2,03,955.62L | ₹2,04,309.95L | ₹96,952.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹92,050.50L | ₹1,04,231.26L | ₹1,04,515.83L | ₹61,199.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,355.00L | ₹2,354.52L | ₹2,354.52L | ₹2,354.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹68,175.00L | ₹75,604.80L | ₹63,861.20L | ₹68,992.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,765.81L | ₹1,964.98L | ₹2,019.14L | ₹1,275.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹44,549.00L | ₹47,429.00L | ₹41,623.00L | ₹5,160.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,354.52L | ₹2,354.52L | ₹2,354.52L | ₹2,354.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹51,306.04L | ₹51,306.04L | ₹51,306.04L | ₹51,306.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,07,388.15L | ₹1,15,655.78L | ₹1,25,002.57L | ₹70,619.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,422.51L | ₹3,553.77L | ₹2,449.48L | ₹3,392.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,13,781.33L | ₹1,25,265.19L | ₹1,16,777.43L | ₹76,506.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹45,138.09L | ₹47,819.00L | ₹51,045.74L | ₹6,239.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,282.50L | ₹2,356.67L | ₹3,460.95L | ₹2,342.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,413.51L | ₹1,699.86L | ₹2,447.08L | ₹1,415.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹46,903.90L | ₹49,783.98L | ₹53,064.88L | ₹7,514.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹9.00L | ₹1,853.91L | ₹2.40L | ₹1,976.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹235.45L | ₹235.45L | ₹235.45L | ₹235.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹34,299.96L | ₹41,119.57L | ₹34,336.37L | ₹42,061.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹376.77L | ₹6,114.44L | ₹464.00L | ₹1,798.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹65,463.92L | ₹73,781.35L | ₹61,265.47L | ₹67,576.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹235.45L | ₹235.45L | ₹235.45L | ₹235.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹21,730.83L | ₹21,033.93L | ₹12,261.60L | ₹15,306.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹46,343.09L | ₹54,540.86L | ₹51,574.54L | ₹53,685.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹33,922.00L | ₹35,005.13L | ₹33,872.37L | ₹40,263.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹94,810.22L | ₹1,03,266.90L | ₹1,02,601.60L | ₹45,273.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹26,005.86L | -₹23,102.22L | -₹47,904.44L | -₹60,867.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,556.53L | ₹1,330.59L | ₹72.97L | ₹69.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹46,903.90L | ₹49,783.98L | ₹53,064.88L | ₹7,514.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.04L | ₹0.02L | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1,765.81L | ₹1,964.98L | ₹2,019.14L | ₹1,275.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,229.41L | ₹1,019.50L | ₹1,114.87L | ₹972.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹11,711.77L | ₹10,625.04L | ₹8,409.10L | ₹13,642.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 | 31/03/2012 | 31/03/2011 | 31/03/2008 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹309.91L | -₹787.67L | ₹1,031.21L | -₹1,786.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹16,925.00L | ₹3,564.40L | -₹1,890.02L | -₹5,488.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹6,240.04L | -₹5,726.13L | -₹698.27L | ₹3,656.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹8,117.18L | -₹4,175.58L | ₹3,619.50L | -₹425.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,413.51L | ₹1,699.86L | ₹2,447.08L | ₹1,415.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,257.50L | -₹5,549.64L | -₹62,564.00L | -₹470.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,699.86L | ₹2,447.08L | ₹1,415.87L | ₹3,202.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹8,497.54L | -₹176.49L | -₹698.27L | ₹4,126.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 | 31/03/2012 | 31/03/2011 | 31/03/2008 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹130.17L | ₹116.02L | ₹146.30L | ₹172.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,880.14L | -₹3,324.15L | ₹1,504.62L | -₹1,259.08L | ₹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 |
| EBITDA | ₹5,540.19L | ₹5,310.10L | ₹29,100.90L | ₹10,218.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹77,310.46L | ₹74,221.75L | ₹94,485.86L | ₹81,179.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹77,610.42L | ₹73,835.91L | ₹96,463.85L | ₹83,298.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹778.25L | -₹296.68L | ₹22,608.48L | ₹3,544.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹165.50L | -₹54.47L | ₹6,782.54L | ₹1,063.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹778.25L | -₹296.68L | ₹22,608.48L | ₹3,544.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹972.12L | ₹976.15L | ₹92.95L | ₹142.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹972.12L | ₹976.15L | ₹92.95L | ₹142.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹8,087.28L | ₹7,986.41L | ₹5,711.49L | ₹6,716.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,476.22L | ₹1,223.77L | ₹1,386.75L | ₹1,209.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,880.14L | -₹3,324.15L | ₹1,504.62L | -₹1,259.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,588.06L | ₹4,494.59L | ₹3,781.48L | ₹3,925.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹5,617.85L | -₹5,854.22L | ₹5,020.84L | -₹436.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹61,496.24L | ₹57,532.20L | ₹80,797.86L | ₹68,590.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹299.96L | -₹385.84L | ₹1,977.99L | ₹2,118.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹2,878.00L | -₹3,323.00L | ₹1,504.62L | -₹1,259.08L | ₹3,959.00L | ₹14,402.00L | ₹14,666.00L | ₹6,169.00L |
| Diluted Average Shares | ₹235.45L | ₹235.45L | ₹235.45L | ₹235.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹318.19L | ₹659.22L | ₹1,117.07L | ₹1,127.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹162.53L | ₹192.79L | ₹288.94L | ₹177.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹2,267.39L | -₹3,081.94L | -₹14,321.32L | -₹3,740.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,277.69L | -₹7,203.05L | -₹5,907.48L | -₹6,750.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹16,114.18L | ₹16,303.71L | ₹15,665.99L | ₹14,708.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹952.13L | ₹815.51L | ₹25,319.42L | ₹6,293.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹61,496.24L | ₹57,532.20L | ₹80,797.86L | ₹68,590.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,880.14L | -₹3,324.15L | ₹1,504.62L | -₹1,259.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹7,277.69L | -₹7,203.05L | -₹5,907.48L | -₹6,750.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹6,318.44L | ₹5,606.78L | ₹6,492.42L | ₹6,673.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹15,814.22L | ₹16,689.55L | ₹13,688.00L | ₹12,589.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹2,880.14L | -₹3,324.15L | ₹1,504.62L | -₹1,259.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹7,135.15L | -₹7,170.90L | ₹19,607.93L | -₹422.72L | ₹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 | ₹77,610.42L | ₹73,835.91L | ₹96,463.85L | ₹83,298.32L | ₹3,54,675.00L | ₹3,66,865.00L | ₹2,36,543.00L | ₹40,635.00L |
| Selling General And Administration | ₹1,794.41L | ₹1,882.99L | ₹2,503.82L | ₹2,337.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2,387.47L | ₹3,890.82L | ₹1,829.23L | ₹1,400.02L | ₹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 | ₹8,087.28L | ₹7,986.41L | ₹5,711.49L | ₹6,716.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹235.45L | ₹235.45L | ₹235.45L | ₹235.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹5,617.85L | -₹5,854.22L | ₹5,020.83L | -₹436.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹1,517.30L | -₹1,316.68L | ₹14,587.09L | ₹13.41L | ₹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 | |
|---|---|---|---|---|
| 22/04/2019 | Rajesh Shankarrao Devene | 05320201 | Director | View other directorships |
| 26/04/2021 | Madhuri Rajan Vaidya | 08483512 | Director | View other directorships |
| 01/07/2022 | Shreyans Mohan Bhandari | 07737337 | Managing Director | View other directorships |
| 01/07/2022 | Mohan Harakchand Bhandari | *****1073A | CEO | |
| 14/08/2023 | Kavita Bhansali | 05355200 | Whole-time director | View other directorships |
| 06/09/2023 | Deepa Mathur | *****7180D | CFO | |
| 29/12/2023 | Abhigyan Upadhyay | 07267470 | Director | View other directorships |
| 31/01/2024 | Sagar Ramnarayan Baheti | *****2015B | Company Secretary | |
| 14/08/2024 | Alka Sagar | 07138477 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024_signed | - |
| 26/11/2024 | Form MGT-7-26112024 | - |
| 21/11/2024 | Form AOC-4(XBRL)-21112024 | - |
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Frequently Asked Questions
The current board member of Bilcare Limited are:
- Shreyans Mohan Bhandari
- Rajesh Shankarrao Devene
- Madhuri Rajan Vaidya
- Alka Sagar
- Abhigyan Upadhyay
- Kavita Bhansali