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B N B S CEMENTS AND PRODUCTS PVT LTD
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Updated: 29 Dec 2022
B N B S Cements And Products Pvt Ltd, is an unlisted private company incorporated on 11 October, 1972. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.20 cr and the total paid-up capital is INR 1.08 cr.
The current status of B N B S Cements And Products Pvt Ltd is - Active.
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Industry and products
Business Services
Company size
₹ 1.2 Cr
₹ 1.1 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Vivek Kalra | 00426240 | 11 years |
| Director | Vidur Bhaskar | 00489470 | 5 years |
| Director | Chitralekha Bhaskar | 00498257 | 4 years |
| Director | Varun N Bhaskar | 01771183 | 17 years |
| Director | Gauri Bhaskar | 06499346 | 13 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.2 cr
2
Yes Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
Charges
HDFC Bank Limited
Yes Bank Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SALSETTE ADVISORS LLP |
Active
|
50.0 L | 1 | Maharashtra |
| MANKIND PHARMA LIMITED |
Active
|
40.1 Cr | 1 | Delhi |
| BHASKARSONS REFRACTORIES PRIVATE LIMITED |
Amalgamated
|
1.0 L | 3 | Delhi |
Tofler Score
Poor
Fair
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U74899DL1972PTC006322PAN
-Incorporation
1972, 52.7 yearsCompany Email
bnbscements@gmail.comPaid up Capital
₹ 1.1 CrAuthorised Capital
₹ 1.2 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - B N B S CEMENTS AND PRODUCTS PVT LTD
What is the incorporation date of B N B S CEMENTS AND PRODUCTS PVT LTD?
The incorporation date of B N B S CEMENTS AND PRODUCTS PVT LTD is 11 October, 1972
What is the authorized share capital of B N B S CEMENTS AND PRODUCTS PVT LTD?
The authorized share capital of B N B S CEMENTS AND PRODUCTS PVT LTD is INR ₹ 1.2 Cr.
What is the paid-up capital of B N B S CEMENTS AND PRODUCTS PVT LTD?
The paid-up capital of B N B S CEMENTS AND PRODUCTS PVT LTD is INR ₹ 1.1 Cr.
What is the registered address of B N B S CEMENTS AND PRODUCTS PVT LTD?
The registered address of B N B S CEMENTS AND PRODUCTS PVT LTD is ISHWAR NAGAR MATHURA ROAD NEW DELHI Delhi - 110065
What is the CIN number of B N B S CEMENTS AND PRODUCTS PVT LTD?
The CIN number of B N B S CEMENTS AND PRODUCTS PVT LTD is U74899DL1972PTC006322.
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