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The company designs and manufactures apparels. The company offers bottoms, dresses, jeans, casuals, pants, tops, skirts, and formals for women, It sells its product through online store
Biba Fashion Limited, is an unlisted public company incorporated on 10 July, 2002. It is classified as a public limited company and is located in , Haryana. It's authorized share capital is INR 135.00 cr and the total paid-up capital is INR 125.06 cr.
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** 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 |
---|---|---|---|
Nominee Director | Anish Kumar Saraf | 00322784 | 6 years |
Director | Saurabh Modi
Shareholder
|
00906630 | 3 years |
Whole-time Director | Meena Bindra
Shareholder
|
01627149 | 23 years |
Director | Pradeep Jyoti Banerjee | 02985965 | 3 years |
Managing Director | Siddharath Bindra
Shareholder
|
01680498 | 23 years |
Director | Gagan Makar Singh | 01097014 | 3 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 757.2 | 525.8 | 630.4 | 872.1 | 751.1 |
Operating profit | 139.1 | 62.6 | 108.2 | 189.7 | 52.0 |
Net profit | 2.6 | -13.4 | 14.0 | 57.8 | -90.5 |
Gross margin | 83.2 | 70.5 | 75.5 | 82.5 | 71.0 |
Operating margin | 18.4 | 11.9 | 17.2 | 21.8 | 6.9 |
Net margin | 0.3 | -2.4 | 2.1 | 6.5 | -11.9 |
Networth | 285.8 | 312.5 | 326.7 | 386.4 | 297.0 |
Borrowings | 143.9 | 105.3 | 96.4 | 214.7 | 234.8 |
Assets | 933.2 | 832.7 | 870.9 | 1,153.1 | 1,192.7 |
Debt to equity | 0.5 | 0.3 | 0.3 | 0.6 | 0.8 |
Current ratio | 1.6 | 2.2 | 2.0 | 1.6 | 1.2 |
ROE | 0.9 | -4.3 | 4.3 | 14.9 | -30.5 |
Days payable | 204.0 | 57.0 | 163.0 | 300.0 | 202.0 |
WC days | 87.0 | 176.0 | 130.0 | 94.0 | 50.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 119.7 | 125.1 | 125.1 | 125.1 | 125.1 |
Reserves | 166.1 | 187.4 | 201.7 | 261.3 | 171.9 |
Borrowings + | 143.9 | 105.3 | 96.4 | 214.7 | 234.8 |
Long term borrowings | - | 23.4 | 23.5 | 13.6 | 27.0 |
Short term borrowings | 143.9 | 81.9 | 72.9 | 201.1 | 207.8 |
Trade payables + | 71.2 | 24.2 | 68.9 | 125.2 | 120.6 |
Days payable | 204.0 | 57.0 | 163.0 | 300.0 | 202.0 |
Other liabilities + | 503.5 | 415.0 | 447.8 | 552.0 | 660.9 |
Other non-current liabilities | 341.0 | 285.3 | 305.6 | 345.9 | 412.6 |
Other current liabilities | 91.3 | 105.5 | 73.3 | 81.0 | 127.7 |
Total liabilities | 933.2 | 832.7 | 870.9 | 1,153.1 | 1,192.7 |
Fixed Assets + | 65.1 | 53.5 | 64.7 | 81.6 | 100.8 |
Tangible assets | 60.6 | 49.6 | 57.0 | 69.2 | 91.8 |
CWIP | - | - | 4.5 | 9.8 | 2.8 |
Intangible assets | 4.5 | 3.8 | 3.2 | 2.6 | 6.2 |
LT loans and advances | 6.4 | 2.3 | - | 10.2 | - |
Other non-current assets | 375.2 | 311.4 | 366.8 | 429.7 | 533.3 |
Current assets + | 486.4 | 465.6 | 439.4 | 631.6 | 558.6 |
Inventories | 378.0 | 320.1 | 328.9 | 452.2 | 413.4 |
Trade receivables | 33.2 | 67.7 | 41.8 | 106.4 | 50.3 |
Cash and cash equivalents | 2.2 | 3.9 | 11.5 | 7.2 | 7.7 |
ST loans and advances | 38.0 | 43.8 | 5.9 | 5.5 | 3.1 |
Other current assets | 35.0 | 30.0 | 51.4 | 60.3 | 84.1 |
Total assets | 933.2 | 832.7 | 870.9 | 1,153.1 | 1,192.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 757.2 | 525.8 | 630.4 | 872.1 | 751.1 |
Sales growth % | -5.24 | -30.56 | 19.88 | 38.35 | -13.88 |
Expenses + | 745.8 | 589.7 | 646.2 | 812.4 | 871.7 |
Cost of goods | 127.1 | 155.1 | 154.5 | 152.1 | 217.4 |
Employee cost | 111.4 | 71.3 | 88.8 | 110.8 | 125.0 |
Other costs | 379.6 | 236.8 | 278.8 | 419.5 | 356.7 |
Operating profit + | 139.1 | 62.6 | 108.2 | 189.7 | 52.0 |
Operating margin % | 18.4 | 11.9 | 17.2 | 21.8 | 6.9 |
Other income | 7.5 | 43.4 | 34.0 | 16.1 | 11.3 |
Interest | 46.8 | 43.0 | 42.2 | 43.3 | 62.0 |
Depreciation | 80.9 | 83.4 | 81.8 | 86.7 | 110.6 |
Exceptional items | -11.1 | -1.7 | - | - | -12.2 |
Profit before tax | 7.8 | -22.3 | 18.1 | 75.8 | -121.6 |
Tax | 5.3 | -8.9 | 4.1 | 18.0 | -31.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 2.6 | -13.4 | 14.0 | 57.8 | -90.5 |
Net margin % | 0.3 | -2.4 | 2.1 | 6.5 | -11.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.5 | 0.3 | 0.3 | 0.6 | 0.8 |
Net Debt/Equity | 0.5 | 0.3 | 0.3 | 0.5 | 0.8 |
Total Debt/Assets | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
Total Assets/Equity | 3.3 | 2.7 | 2.7 | 3.0 | 4.0 |
Liquidity + | |||||
Current Ratio | 1.6 | 2.2 | 2.0 | 1.6 | 1.2 |
Quick Ratio | 0.3 | 0.7 | 0.5 | 0.4 | 0.3 |
Interest Coverage | 3.0 | 1.4 | 2.6 | 4.4 | 0.8 |
Performance | |||||
Gross Margin | 83.2 | 70.5 | 75.5 | 82.5 | 71.0 |
Operating Margin | 18.4 | 11.9 | 17.2 | 21.8 | 6.9 |
Net Margin | 0.3 | -2.4 | 2.1 | 6.5 | -11.9 |
Return + | |||||
Return on Equity | 0.9 | -4.3 | 4.3 | 14.9 | -30.5 |
Pre-tax ROCE | 23.8 | -6.8 | 9.1 | 33.7 | -28.8 |
Return on Assets | 0.3 | -1.6 | 1.6 | 5.0 | -7.6 |
Pre-tax ROIC | 13.6 | -5.0 | 6.4 | 17.3 | -11.2 |
Efficiency + | |||||
Days Payable | 204.0 | 57.0 | 163.0 | 300.0 | 202.0 |
Days Inventory | 1,086.0 | 753.0 | 777.0 | 1,085.0 | 694.0 |
Days Receivable | 16.0 | 47.0 | 24.0 | 45.0 | 24.0 |
Fixed Asset Turnover | 11.6 | 9.8 | 9.8 | 10.7 | 7.5 |
Total Asset Turnover | 0.8 | 0.6 | 0.7 | 0.8 | 0.6 |
Working Capital | |||||
Cash Conversion Cycle | 898.0 | 743.0 | 638.0 | 830.0 | 516.0 |
Working Capital Days | 87.0 | 176.0 | 130.0 | 94.0 | 50.0 |
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Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
KASHIDA APPARELS PRIVATE LIMITED | Haryana | 2022 | ₹ 17.5 Cr |
IMA CLOTHING PRIVATE LIMITED | Delhi | 2012 | ₹ 2.5 Cr |
BIBA Apparels Trading L.L.C | United Arab Emirates | - | - |
BIBA Apparels Trading LLC | United Arab Emirates | - | - |
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The incorporation date of BIBA FASHION LIMITED is 10 July, 2002
The authorized share capital of BIBA FASHION LIMITED is INR ₹ 135.0 Cr.
The paid-up capital of BIBA FASHION LIMITED is INR ₹ 125.1 Cr.
The registered address of BIBA FASHION LIMITED is 13th Floor, Capital Cyber Scape Sector-59, Golf Course Extension Road, Gurgaon, Gurugram, Haryana, India, 122102 - 122102
The CIN number of BIBA FASHION LIMITED is U74110HR2002PLC083029.