Gain deep insights into companies, competitors, and market trends to drive smarter business growth and success.

BHAGERIA INDUSTRIES LIMITED

Active

BHAGERIA INDUSTRIES LIMITED having CIN L40300MH1989PLC052574 is 35 years , 10 month & 27 days old Public Indian Company incorporated on 12 Jul 1989. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 250,000,000 and its paid up capital is Rs. 218,220,900. It's NIC code is 40300 (which is part of its CIN).

As per the NIC code, it is involved in Steam And Hot Water Supply . BHAGERIA INDUSTRIES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-09-2023. Directors of BHAGERIA INDUSTRIES LIMITED are Vikas Brijmohan Goel and Suresh Keshavdeo Bhageria.

BHAGERIA INDUSTRIES LIMITED ' Corporate Identification Number (CIN) is L40300MH1989PLC052574 and its registration number is 052574. Users may contact BHAGERIA INDUSTRIES LIMITED on its Email address - info@bhageriagroup.com Registered address of BHAGERIA INDUSTRIES LIMITED is Office No. 1002, 10th Floor, Topiwala Centre, Off S.V. Road, Goregaon (West),,MUMBAI,Maharashtra,India-400062. Current status of BHAGERIA INDUSTRIES LIMITED is - Active.

Key Indicators

Authorised Capital
250,000,000

as on 08/06/2025

Paid Up Capital
218,220,900

as on 08/06/2025

Company Age
35 Year, 10 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN L40300MH1989PLC052574
Company Status Active
Registration Number 052574
Date of Incorporation 07/12/1989
RoC ROC Mumbai
Company Age 35 years & 340 days
Authorized Capital ₹ 250000000
Paid-up capital ₹ 218220900
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Steam And Hot Water Supply
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID info@bhageriagroup.com
Address A /101, VIRANI INDUSTRIAL ESTATE, W E HIGHWAY, GOREGAON EAST, MUMBAI Maharashtra India 400063
Website bhageriagroup.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SURESH KESHAVDEO BHAGERIA
06/12/2023 00540285 *****0527E 1 years
Director
VIKAS SURESHKUMAR BHAGERIA
09/07/2022 02976966 *****3345K 2 years
Director
SURENDRA SHRIRAM GUPTA
08/11/2011 01147494 *****5931H 13 years
Director
MUKUND MANOHAR CHITALE
08/31/2019 00101004 *****3022H 5 years
Director
AMEYA PRAKASH JADHAV
08/29/2020 08696918 *****9332L 4 years
Director
VINOD KESHAVDEO BHAGERIA
07/31/2023 00540308 *****0891D 1 years
Director
GANAPATI DADASAHEB YADAV
03/02/2023 02235661 *****1188M 2 years
Director
DEEPA MAHAVIR PRASAD TOSHNIWAL
02/20/2024 00093606 *****5516D 1 years
Director
VIKAS BRIJMOHAN GOEL
09/02/2023 08265897 *****6633R 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
BHAGERIA FOUNDATION
Active
1,00,000.00 2 Maharashtra
DHANMATI INVESTMENT PRIVATE LIMITED
Active
2,50,00,000.00 2 Maharashtra
BHAGERIA EXIM PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
BHAGERIA GREEN ENERGY SOLUTIONS PRIVATE LIMITED
Active
1,00,000.00 1 Maharashtra
AGARWAL GLOBAL FOUNDATION
Active
0.00 2 Maharashtra
ARJ BUILDERS PRIVATE LIMITED
Amalgamated
74,47,500.00 2 Maharashtra
ACHYUTA MINERS PRIVATE LIMITED
Amalgamated
1,22,65,000.00 2 Maharashtra
ATUL LIMITED
Active
29,44,17,550.00 1 Gujarat
PTVA FOUNDATION
Active
70,000.00 1 Maharashtra
MACROTECH DEVELOPERS LIMITED
Active
9,95,12,29,060.00 1 Maharashtra
ZENITH SPECIALITY PRIVATE LIMITED
Active
35,10,000.00 2 Maharashtra
RAYAT CENTENARY INNOVATION AND INCUBATION FOUNDATION
Active
0.00 1 Maharashtra
AKASHDEEP INTERNATIONAL PRIVATE LIMITED
Active
1,68,73,900.00 2 Maharashtra
TAILWIND FINANCIAL SERVICES PRIVATE LIMITED
Active
4,70,00,000.00 2 Maharashtra
FAIRSHARE CONSULTING PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 3

Total Amount: 1,140,000,000.00 cr

2

YES BANK LIMITED

No. of Loans: 1

Total Amount: 450,000,000.00 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount: 320,000,000.00 cr

4

INDIA BANK

No. of Loans: 1

Total Amount: 1,000,000.00 cr

5

ORIENTAL BANK OF COMMERCE

No. of Loans: 7

Total Amount: 312,000,000.00 cr

6

GUJARAT INDUSTRIAL INVEST. CORP. LTD.

No. of Loans: 2

Total Amount: 7,869,000.00 cr

7

INDIAN BANK

No. of Loans: 1

Total Amount: 4,400,000.00 cr

8

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 70,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others WORLD TRADE TRADE COMPLEX, CUFFE PARADE, 950,000,000 22 Dec, 2016 06 Apr, 2018 02 Nov, 2018 Closed
YES BANK LIMITED 450,000,000 07 Sep, 2017 22 Jun, 2023 - Open
Others Bandra Kurla Complex, Bandra (E), 150,000,000 29 Oct, 2018 15 Feb, 2021 - Open
Axis Bank Limited First Floor Nariman Point 320,000,000 30 Jul, 2019 28 Aug, 2020 - Open
Others 211,NARIMAN POINT 40,000,000 03 Jul, 2001 06 Feb, 2018 23 Oct, 2018 Closed
INDIA BANK 1,000,000 29 Jan, 1994 - 23 Sep, 1997 Closed
ORIENTAL BANK OF COMMERCE 35,000,000 19 Nov, 1997 - 15 Sep, 2008 Closed
ORIENTAL BANK OF COMMERCE 12,000,000 02 Aug, 1997 07 Jul, 2006 15 Sep, 2008 Closed
ORIENTAL BANK OF COMMERCE DALAMAL TOWES; NARIMAN POINT 30,000,000 13 Sep, 2000 06 Aug, 2003 15 Sep, 2008 Closed
ORIENTAL BANK OF COMMERCE NARIMAN POINT 30,000,000 12 Sep, 2000 10 Mar, 2004 15 Sep, 2008 Closed
GUJARAT INDUSTRIAL INVEST. CORP. LTD. ASHRAM ROADS 6,000,000 20 Mar, 1990 10 Aug, 1990 22 Oct, 1999 Closed
ORIENTAL BANK OF COMMERCE NARIMAN POINT 5,000,000 02 Aug, 1997 13 Dec, 2004 15 Sep, 2008 Closed
ORIENTAL BANK OF COMMERCE 30,000,000 13 Sep, 2000 13 Dec, 2004 15 Sep, 2008 Closed
INDIAN BANK DALAMAL; NARIMAN POINT 4,400,000 19 Feb, 1991 17 Dec, 1994 23 Sep, 1997 Closed
GUJARAT INDUSTRIAL INVEST. CORP. LTD. ASHRAM ROADS 1,869,000 18 Sep, 1990 - 22 Oct, 1999 Closed
ICICI BANK LIMITED ALKAPURI 70,000,000 04 Dec, 2015 - 26 Dec, 2018 Closed
ORIENTAL BANK OF COMMERCE NARIMAN POINT 170,000,000 12 Sep, 2000 28 Sep, 2007 15 Sep, 2008 Closed

Registered Details

CIN
L40300MH1989PLC052574
PAN
L40300MH1989PLC052574
Incorporation
1 years , 9 month
Company Email
info@bhageriagroup.com
Paid up Capital
₹ 218,220,900
Authorised Capital
₹ 250,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Steam And Hot Water Supply

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

Subscribe to access detailed insight of companies

subscribe

Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

Subscribe to access detailed insight of companies

subscribe

Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

Subscribe to access detailed insight of companies

subscribe

Subsidiaries, Associate Companies & Join Ventures of Bhageria Industries Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
lock lock lock

Fund Raising Activity of Bhageria Industries Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock

Board Meetings of Bhageria Industries Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock

Auditors of Bhageria Industries Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Bhageria Industries Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
lock lock lock

Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock

Prosecution Details of Bhageria Industries Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

FAQs- Bhageria Industries Limited

What is BHAGERIA INDUSTRIES LIMITED ?

BHAGERIA INDUSTRIES LIMITED having CIN L40300MH1989PLC052574 is 1 years , 9 month old Public Indian Company incorporated with MCA on 02 Sep 2023. BHAGERIA INDUSTRIES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 250,000,000 and paid-up capital is 218,220,900.

What is the CIN of BHAGERIA INDUSTRIES LIMITED?

CIN of BHAGERIA INDUSTRIES LIMITED is L40300MH1989PLC052574.

Where is BHAGERIA INDUSTRIES LIMITED located?

Address of BHAGERIA INDUSTRIES LIMITED is Office no. 1002, 10th floor, topiwala centre, off s.v. road, goregaon (west),,mumbai,maharashtra,india-400062,.

Who are the directors of BHAGERIA INDUSTRIES LIMITED ?

The company has 16 directors/key management personnel Suresh Bhageria,vikas Bhageria,surendra Gupta,mukund Chitale,ameya Jadhav,rakesh Kachhadiya,krunal Wala,vinod Bhageria,vikas Bhageria,ganapati Yadav,ganapati Yadav,suresh Bhageria,deepa Toshniwal,vikas Goel,vinod Bhageria,suresh Bhageria,

What is the contact details of BHAGERIA INDUSTRIES LIMITED ?

Email : info@bhageriagroup.com
Address : A /101, VIRANI INDUSTRIAL ESTATE, W E HIGHWAY, GOREGAON EAST, MUMBAI Maharashtra India 400063

What does BHAGERIA INDUSTRIES LIMITED do?

BHAGERIA INDUSTRIES LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing

Popular Search

Top Companies in your State

Enquiry