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Bhatia Sons (India) Limited
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Registered Details

BHATIA SONS (INDIA) LIMITED

All Companies ›

Madhya Pradesh ›

Mining & Quarrying ›

Active

Updated: 09 Jun 2024

Bhatia Sons (India) Limited, is an unlisted public company incorporated on 13 October, 2009. It is classified as a public limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 54.92 cr and the total paid-up capital is INR 54.75 cr.

Bhatia Sons (India) Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 25.03% over the previous year. At the same time, it's book networth has increased by 0.8%.

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Industry and products

Mining and Quarrying

Company size

Auth Capital

₹ 54.9 Cr

Paidup Capital

₹ 54.7 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Total Revenue

-66.56%

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EBITDA

-25.03%

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Net Profit

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Networth

0.8%

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Borrowings

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Assets

3.17%

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Gross Margin

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Operating Margin

36.13

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Net Profit Margin

2747.51

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Return on Equity

268.31

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ROCE

-21.64

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Debt to Equity

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Sales

Mar 2021

Net worth

Mar 2021

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Amandeep Singh Bhatia Shareholder	00038591	14 years
Director	Surinder Singh Bhatia Shareholder	00038741	16 years
Managing Director	Gurvinder Singh Bhatia Shareholder	00038885	16 years

Financial Highlights

** All numbers in INR lacs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Networth
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Margins

Gross margin

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Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	5,474.7	5,474.7	5,474.7	5,474.7	5,474.7
Reserves	13,805.0	12,698.5	11,363.2	9,873.5	9,551.1
Borrowings +	17,775.9	13,983.0	12,782.8	13,292.9	12,357.8
Long term borrowings	12,449.4	11,043.3	8,977.8	7,678.3	6,495.1
Short term borrowings	5,326.5	2,939.7	3,805.0	5,614.6	5,862.7
Trade payables +	12,434.6	6,248.8	6,120.4	7,584.6	5,072.5
Days payable	138.0	98.0	90.0	65.0	41.0
Other liabilities +	15,546.4	10,522.1	13,880.3	17,227.8	17,221.1
Other non-current liabilities	289.7	619.0	1,076.1	1,730.7	1,470.4
Other current liabilities	2,822.1	3,654.3	6,683.8	7,912.5	10,678.2
Total liabilities	52,602.1	42,678.3	43,500.9	45,868.8	44,604.7
Fixed Assets +	27,674.0	25,270.4	22,847.9	20,811.2	19,132.2
Tangible assets	25,717.1	24,820.5	22,788.6	20,811.2	19,132.2
CWIP	1,956.9	449.9	59.3	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	1,607.4	1,550.3	1,795.8	1,786.5	2,512.8
Other non-current assets	1,468.2	1,468.2	643.0	644.4	644.1
Current assets +	21,852.6	14,389.5	18,214.2	22,626.7	22,315.7
Inventories	10,865.6	8,970.6	10,766.2	10,411.9	6,212.3
Trade receivables	6,224.2	2,472.5	4,180.4	8,440.9	6,388.0
Cash and cash equivalents	3,137.4	1,403.8	2,297.0	2,227.7	3,766.8
ST loans and advances	1,236.8	1,477.8	928.7	1,482.7	5,860.7
Other current assets	388.5	64.8	41.8	63.4	87.8
Total assets	52,602.1	42,678.3	43,500.9	45,868.8	44,604.7

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	10.41	12.83	12.59	11.94	12.27
Reserves	26.24	29.75	26.12	21.53	21.41
Borrowings +	33.79	32.76	29.39	28.98	27.71
Long term borrowings	23.67	25.88	20.64	16.74	14.56
Short term borrowings	10.13	6.89	8.75	12.24	13.14
Trade payables	23.64	14.64	14.07	16.54	11.37
Other liabilities +	29.55	24.65	31.91	37.56	38.61
Other non-current liabilities	0.55	1.45	2.47	3.77	3.3
Other current liabilities	5.36	8.56	15.36	17.25	23.94
Total liabilities
Fixed Assets +	52.61	59.21	52.52	45.37	42.89
Tangible assets	48.89	58.16	52.39	45.37	42.89
CWIP	3.72	1.05	0.14	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	3.06	3.63	4.13	3.89	5.63
Other non-current assets	2.79	3.44	1.48	1.4	1.44
Current assets +	41.54	33.72	41.87	49.33	50.03
Inventories	20.66	21.02	24.75	22.7	13.93
Trade receivables	11.83	5.79	9.61	18.4	14.32
Cash and cash equivalents	5.96	3.29	5.28	4.86	8.44
ST loans and advances	2.35	3.46	2.14	3.23	13.14
Other current assets	0.74	0.15	0.1	0.14	0.2
Total assets

Total assets

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 199.7 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	199.7 cr	21 Jun, 2016

Charges

State Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RELIANCE SERVICES AND CONSULTANTS PRIVATE LIMITED	Active	7.0 L	2	Madhya Pradesh
BHATIA ENERGY LIMITED	Strike Off	5.0 L	3	Madhya Pradesh
BCC CARGO LIMITED	Active	12.4 Cr	3	Maharashtra
BCC ESTATES PRIVATE LIMITED	Dissolved	1.3 Cr	3	Madhya Pradesh
ISHHAR OVERSEAS LIMITED	Active	15.0 Cr	3	Maharashtra
BHATIA PROFESSIONAL EDUCATION INSTITUTIO NS (INDORE) LIMITED	Strike Off	5.0 L	3	Madhya Pradesh
BHATIA COAL WASHERIES LIMITED	Active	1.0 Cr	2	Maharashtra
BHATIA ENTERTAINMENT PRIVATE LIMITED	Active	1.0 L	1	Madhya Pradesh
BCC ENTERPRISES (INDIA) LIMITED	Active	11.4 Cr	2	Maharashtra
BHATIA PORT & INFRASTRUCTURE LIMITED	Strike Off	5.0 L	2	Madhya Pradesh
BHATIA OSL WASHERIES & MINERALS LIMITED	Active	7.0 L	2	Madhya Pradesh
SIGMA SOLVE LIMITED	Active	3.0 Cr	2	Gujarat
PONTUS PROMARK SOLUTION LLP	Active	1.0 L	2	Madhya Pradesh
BHATIA GLOBAL TRADING LIMITED	Under Liquidation	46.0 Cr	1	Madhya Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AQUA TERRA COKE & ENERGY LIMITED	Tamil Nadu	2008	₹ 1.0 Cr
BHATIA COAL WASHERIES LIMITED	Maharashtra	2008	₹ 1.0 Cr

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Risk

Severe Risk

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Moderate Risk

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Low Risk

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CIN

U10100MP2009PLC022493

PAN

AADCB8947K

Incorporation

2009, 15.7 years

Company Email

cs@bhatiacoalindia.com

Paid up Capital

₹ 54.7 Cr

Authorised Capital

₹ 54.9 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - BHATIA SONS (INDIA) LIMITED

What is the incorporation date of BHATIA SONS (INDIA) LIMITED?

The incorporation date of BHATIA SONS (INDIA) LIMITED is 13 October, 2009

What is the authorized share capital of BHATIA SONS (INDIA) LIMITED?

The authorized share capital of BHATIA SONS (INDIA) LIMITED is INR ₹ 54.9 Cr.

What is the paid-up capital of BHATIA SONS (INDIA) LIMITED?

The paid-up capital of BHATIA SONS (INDIA) LIMITED is INR ₹ 54.7 Cr.

What is the registered address of BHATIA SONS (INDIA) LIMITED?

The registered address of BHATIA SONS (INDIA) LIMITED is BCC House, 8/5, Manoramaganj Navratan Bagh Main Road Indore Madhya Pradesh - 452001

What is the CIN number of BHATIA SONS (INDIA) LIMITED?

The CIN number of BHATIA SONS (INDIA) LIMITED is U10100MP2009PLC022493.

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