Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Bengal Energy Ltd. produces low ash metallurgical (LAM) coke in eastern India
Bengal Energy Limited, is an unlisted public company incorporated on 18 May, 2007. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 202.00 cr and the total paid-up capital is INR 56.80 cr.
Read more
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ishita Bose | 01088890 | 10 years |
Director | Rajarshi Ghosh | 05270177 | 10 years |
Managing Director | Om Prakash Jalan
Shareholder
|
00578764 | 18 years |
Whole-time Director | Navin Maheshwari | 01246039 | 18 years |
Director | Manish Jhunjhunwala | 00356068 | 6 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,357.7 | 1,130.7 | 2,459.8 | 2,462.6 | 3,066.3 |
Operating profit | 102.6 | 149.5 | 453.7 | 346.6 | 404.0 |
Net profit | 8.7 | 17.7 | 273.8 | 235.7 | 198.4 |
Gross margin | 14.1 | 15.9 | 24.9 | 20.8 | 17.6 |
Operating margin | 7.6 | 13.2 | 18.4 | 14.1 | 13.2 |
Net margin | 0.6 | 1.6 | 11.1 | 9.5 | 6.5 |
Networth | 470.0 | 487.7 | 861.7 | 1,097.3 | 1,295.6 |
Borrowings | 278.7 | 311.4 | 126.8 | 471.6 | 651.2 |
Assets | 1,416.4 | 1,475.1 | 1,909.0 | 2,643.8 | 3,001.0 |
Debt to equity | 0.6 | 0.6 | 0.1 | 0.4 | 0.5 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 |
ROE | 1.8 | 3.6 | 31.8 | 21.5 | 15.3 |
Days payable | 177.0 | 201.0 | 136.0 | 167.0 | 117.0 |
WC days | 16.0 | 19.0 | 31.0 | 24.0 | 24.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 90.0 | 90.0 | 102.8 | 102.8 | 102.8 |
Reserves | 379.9 | 397.7 | 758.8 | 994.5 | 1,192.8 |
Borrowings + | 278.7 | 311.4 | 126.8 | 471.6 | 651.2 |
Long term borrowings | 217.9 | 246.5 | 19.8 | 316.6 | 403.9 |
Short term borrowings | 60.9 | 64.9 | 106.9 | 155.0 | 247.4 |
Trade payables + | 564.9 | 522.7 | 688.8 | 890.7 | 810.8 |
Days payable | 177.0 | 201.0 | 136.0 | 167.0 | 117.0 |
Other liabilities + | 667.7 | 676.0 | 920.6 | 1,074.9 | 1,054.1 |
Other non-current liabilities | 73.9 | 46.5 | 161.9 | 83.9 | 86.2 |
Other current liabilities | 28.9 | 106.9 | 69.9 | 100.3 | 157.1 |
Total liabilities | 1,416.4 | 1,475.1 | 1,909.0 | 2,643.8 | 3,001.0 |
Fixed Assets + | 484.1 | 518.3 | 591.8 | 1,213.0 | 1,575.8 |
Tangible assets | 471.1 | 511.1 | 494.9 | 545.1 | 1,303.8 |
CWIP | 12.9 | 7.2 | 96.9 | 667.9 | 272.0 |
Intangible assets | - | - | - | - | - |
LT loans and advances | 87.4 | 104.8 | 106.2 | 103.4 | - |
Other non-current assets | 131.4 | 98.7 | 139.1 | 19.6 | 8.7 |
Current assets + | 713.5 | 753.3 | 1,071.9 | 1,307.7 | 1,416.4 |
Inventories | 430.2 | 523.3 | 222.5 | 972.8 | 944.2 |
Trade receivables | 145.1 | 117.0 | 230.1 | 39.1 | 62.8 |
Cash and cash equivalents | 7.3 | 2.7 | 107.6 | 60.7 | 120.5 |
ST loans and advances | 0.2 | - | - | 0.1 | 50.8 |
Other current assets | 130.7 | 110.1 | 511.7 | 235.0 | 238.2 |
Total assets | 1,416.4 | 1,475.1 | 1,909.0 | 2,643.8 | 3,001.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,357.7 | 1,130.7 | 2,459.8 | 2,462.6 | 3,066.3 |
Sales growth % | -41.16 | -16.72 | 117.55 | 0.11 | 24.52 |
Expenses + | 1,337.3 | 1,071.9 | 2,081.9 | 2,191.0 | 2,819.2 |
Cost of goods | 1,166.6 | 951.2 | 1,847.5 | 1,949.9 | 2,527.9 |
Employee cost | 9.2 | 9.4 | 11.6 | 15.6 | 24.0 |
Other costs | 79.2 | 20.5 | 146.9 | 150.5 | 110.5 |
Operating profit + | 102.6 | 149.5 | 453.7 | 346.6 | 404.0 |
Operating margin % | 7.6 | 13.2 | 18.4 | 14.1 | 13.2 |
Other income | 6.8 | 6.8 | 5.6 | 15.0 | 6.1 |
Interest | 54.9 | 64.8 | 47.6 | 46.2 | 103.0 |
Depreciation | 27.3 | 26.0 | 28.3 | 28.7 | 53.9 |
Exceptional items | -21.7 | -40.4 | - | 0.1 | - |
Profit before tax | 5.6 | 25.1 | 383.4 | 286.8 | 253.2 |
Tax | -3.1 | 7.4 | 109.6 | 51.1 | 54.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 8.7 | 17.7 | 273.8 | 235.7 | 198.4 |
Net margin % | 0.6 | 1.6 | 11.1 | 9.5 | 6.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.6 | 0.1 | 0.4 | 0.5 |
Net Debt/Equity | 0.6 | 0.6 | 0.0 | 0.4 | 0.4 |
Total Debt/Assets | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Total Assets/Equity | 3.0 | 3.0 | 2.2 | 2.4 | 2.3 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 |
Quick Ratio | 0.4 | 0.3 | 1.0 | 0.3 | 0.4 |
Interest Coverage | 1.9 | 2.3 | 9.5 | 7.5 | 3.9 |
Performance | |||||
Gross Margin | 14.1 | 15.9 | 24.9 | 20.8 | 17.6 |
Operating Margin | 7.6 | 13.2 | 18.4 | 14.1 | 13.2 |
Net Margin | 0.6 | 1.6 | 11.1 | 9.5 | 6.5 |
Return + | |||||
Return on Equity | 1.8 | 3.6 | 31.8 | 21.5 | 15.3 |
Pre-tax ROCE | 13.9 | 21.4 | 53.3 | 23.1 | 19.7 |
Return on Assets | 0.6 | 1.2 | 14.3 | 8.9 | 6.6 |
Pre-tax ROIC | 10.2 | 15.5 | 48.3 | 21.1 | 19.2 |
Efficiency + | |||||
Days Payable | 177.0 | 201.0 | 136.0 | 167.0 | 117.0 |
Days Inventory | 135.0 | 201.0 | 44.0 | 182.0 | 136.0 |
Days Receivable | 39.0 | 38.0 | 34.0 | 6.0 | 7.0 |
Fixed Asset Turnover | 2.8 | 2.2 | 4.2 | 2.0 | 1.9 |
Total Asset Turnover | 1.0 | 0.8 | 1.3 | 0.9 | 1.0 |
Working Capital | |||||
Cash Conversion Cycle | -3.0 | 38.0 | -58.0 | 21.0 | 26.0 |
Working Capital Days | 16.0 | 19.0 | 31.0 | 24.0 | 24.0 |
SBICap Trustee Company Limited
No. of Loans: 2
Total Amount : 3,251.3 cr
HDFC Bank Limited
No. of Loans: 29
Total Amount : 198.4 cr
State Bank of India
No. of Loans: 1
Total Amount : 175.0 cr
ICICI Bank Limited
No. of Loans: 7
Total Amount : 113.2 cr
Bajaj Finance Limited
No. of Loans: 1
Total Amount : 75.0 cr
UCO Bank
No. of Loans: 1
Total Amount : 3.1 cr
Yes Bank Limited
No. of Loans: 2
Total Amount : 0.7 cr
Kotak Mahindra Prime Limited
No. of Loans: 2
Total Amount : 0.2 cr
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
BENGAL COAL PTY LTD | Australia | - | - |
NA | Australia | - | - |
Read more
The incorporation date of BENGAL ENERGY LIMITED is 18 May, 2007
The authorized share capital of BENGAL ENERGY LIMITED is INR ₹ 202.0 Cr.
The paid-up capital of BENGAL ENERGY LIMITED is INR ₹ 56.8 Cr.
The registered address of BENGAL ENERGY LIMITED is ROOM NO 301 3RD FLOOR OM TOWER 32 CHOWRINGHEE ROAD, KOLKATA, West Bengal, India, 700071 - 700071
The CIN number of BENGAL ENERGY LIMITED is U10100WB2007PLC115887.