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BHARATI POLY YARN PRIVATE LIMITED
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Updated: 02 Nov 2023
Bharati Poly Yarn Private Limited, is an unlisted private company incorporated on 24 May, 2016. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 2.50 cr and the total paid-up capital is INR 1.54 cr.
The current status of Bharati Poly Yarn Private Limited is - Active.
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Industry and products
Manufacture of textiles
Company size
₹ 2.5 Cr
₹ 1.5 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 | Anil Kumar Jain | 03086761 | 9 years |
| Director | Bharati Jain | 03324289 | 9 years |
| Director | Ankit Jain | 05300070 | 6 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 |
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| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 4.9 cr
2
Kotak Mahindra Prime Limited
No. of Loans: 1
Total Amount : 0.3 cr
3
Canara Bank
No. of Loans: 1
Total Amount : 0.2 cr
Charges
Kotak Mahindra Bank Limited
Kotak Mahindra Prime Limited
Canara Bank
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| KUSHAL PLASTO PRIVATE LIMITED |
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17.9 Cr | 1 | Telangana |
| ANKIT POLYSACK (INDIA) PRIVATE LIMITED |
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8.8 Cr | 3 | Andhra Pradesh |
| TRIPLE AAA BULK PACKAGING PRIVATE LIMITED |
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1.0 L | 1 | Uttar Pradesh |
| SHAILA POLYSACKS PRIVATE LIMITED |
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|
6.0 Cr | 1 | Telangana |
| SAJJALA WOVEN SACKS PRIVATE LIMITED |
Active
|
14.0 Cr | 2 | Telangana |
| BETTERHOMES BUILDCON PRIVATE LIMITED |
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|
45.2 L | 1 | Maharashtra |
| ALTMOTORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Telangana |
| ALTMIN PRIVATE LIMITED |
Active
|
1.3 L | 1 | Telangana |
| ALLOX INTERNATIONAL AM PRIVATE LIMITED |
Active
|
1.0 L | 1 | Telangana |
| ALLOX RESOURCES LLP |
Active
|
1.0 L | 1 | Telangana |
| NOVUS TRILLION LLP |
Active
|
10.0 L | 1 | Telangana |
| TI TRILLION LLP |
Strike Off
|
1.0 L | 1 | Telangana |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
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
U17231TG2016PTC109833PAN
-Incorporation
2016, 9.0 yearsCompany Email
bharatipoly@gmail.comPaid up Capital
₹ 1.5 CrAuthorised Capital
₹ 2.5 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - BHARATI POLY YARN PRIVATE LIMITED
What is the incorporation date of BHARATI POLY YARN PRIVATE LIMITED?
The incorporation date of BHARATI POLY YARN PRIVATE LIMITED is 24 May, 2016
What is the authorized share capital of BHARATI POLY YARN PRIVATE LIMITED?
The authorized share capital of BHARATI POLY YARN PRIVATE LIMITED is INR ₹ 2.5 Cr.
What is the paid-up capital of BHARATI POLY YARN PRIVATE LIMITED?
The paid-up capital of BHARATI POLY YARN PRIVATE LIMITED is INR ₹ 1.5 Cr.
What is the registered address of BHARATI POLY YARN PRIVATE LIMITED?
The registered address of BHARATI POLY YARN PRIVATE LIMITED is SY NO 23/C AND 24 PART, RJABOLLARAM VILLAGE, GHANPUR, MEDCHAL HYDERABAD Hyderabad Telangana - 501401
What is the CIN number of BHARATI POLY YARN PRIVATE LIMITED?
The CIN number of BHARATI POLY YARN PRIVATE LIMITED is U17231TG2016PTC109833.
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