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BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED
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Updated: 18 Mar 2023
Bhave Warehousing And Storages Private Limited, is an unlisted private company incorporated on 03 February, 1997. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 52.92 lac.
The current status of Bhave Warehousing And Storages Private Limited is - Active.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
Company size
₹ 1.0 Cr
₹ 52.9 L
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 | Mahendra Jayantilal Modi | 00325999 | 16 years |
| Director | Niketa Mahendra Modi | 00326062 | 28 years |
| Director | Darshan Rashmikant Bheda | 00348012 | 24 years |
| Director | Rashmikant Hirji Bheda | 00348056 | 24 years |
| Director | Deepa Darshan Bheda | 00348096 | 16 years |
| Director | Parinda Rashmikant Bheda | 00348126 | 11 years |
| Director | Manish Mahendra Modi | 00480625 | 24 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 |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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
As per information available, the company has no registered charges.
Company Network
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Tofler Score
Poor
Fair
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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
U63020MH1997PTC105591PAN
-Incorporation
1997, 28.3 yearsCompany Email
tomjmodi@gmail.comPaid up Capital
₹ 52.9 LAuthorised Capital
₹ 1.0 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED
What is the incorporation date of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED?
The incorporation date of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED is 03 February, 1997
What is the authorized share capital of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED?
The authorized share capital of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED?
The paid-up capital of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED is INR ₹ 52.9 L.
What is the registered address of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED?
The registered address of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED is SHOP NO.4, REKHA VILLA, SHIVAJI NAGAR NEAR ANAND ASHRAM, B - CABIN THANE Maharashtra - 400602
What is the CIN number of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED?
The CIN number of BHAVE WAREHOUSING AND STORAGES PRIVATE LIMITED is U63020MH1997PTC105591.
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