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Bmd Private Limited
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BMD PRIVATE LIMITED

bmdonline.net

All Companies ›

Rajasthan ›

Manufacturing of Wearing Apparel ›

BMD PRIVATE LIMITED

Active

Updated: 01 Oct 2026

The manufacturer of automotive furnishing fabric.

Bmd Private Limited, is an unlisted private company incorporated on 22 August, 1996. It is classified as a private limited company and is located in Banswara, Rajasthan. It's authorized share capital is INR 13.50 cr and the total paid-up capital is INR 13.23 cr.

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Industry and products

Manufacture of wearing apparel, dressing and dyeing of fur

Woven Fabrics, Knitted Fabrics, Warp Knits, Circular Knits

Company size

Auth Capital

₹ 13.5 Cr

Paidup Capital

₹ 13.2 Cr

Revenue

₹ 300-400 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

11.64%

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EBITDA

-11.22%

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Net Profit

90.96%

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Networth

9.02%

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Borrowings

-26.69%

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Assets

-5.27%

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Gross Margin

1.08

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Operating Margin

-1.56

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Net Profit Margin

2.26

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Return on Equity

3.55

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ROCE

-0.26

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Debt to Equity

-0.23

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Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (9)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Shantanu Agarwal Shareholder	02314304	6 years
Director	Ravi Jhunjhunwala	00060972	30 years
Director	Shekhar Agarwal	00066113	30 years

Financial Highlights

Financials upto March 2025 available in Tofler Pro

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Margins

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Balance Sheet

Standalone

Consolidated

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Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	13.2	13.2	13.2	13.2	13.2
Reserves	241.6	273.8	262.5	285.9	299.6
Borrowings +	187.9	208.1	196.3	178.2	124.2
Long term borrowings	98.3	97.5	79.3	55.3	24.5
Short term borrowings	89.6	110.6	116.9	122.9	99.6
Trade payables +	12.0	15.3	26.7	14.1	13.3
Days payable	47.0	45.0	58.0	26.0	23.0
Other liabilities +	64.2	34.7	29.3	49.2	45.0
Other non-current liabilities	13.9	13.8	14.4	27.2	17.3
Other current liabilities	50.2	20.9	14.9	22.1	27.7
Total liabilities	518.8	545.2	528.0	540.7	495.3
Fixed Assets +	249.7	231.0	213.7	198.3	183.2
Tangible assets	247.4	230.3	213.4	198.2	183.2
CWIP	1.0	-	-	-	-
Intangible assets	1.3	0.7	0.2	-	-
LT loans and advances	0.2	0.2	0.2	0.1	0.1
Other non-current assets	124.1	164.7	140.0	135.4	113.8
Current assets +	144.7	149.3	174.2	206.9	198.1
Inventories	26.0	30.8	37.4	42.7	42.4
Trade receivables	58.1	58.5	59.7	69.1	76.3
Cash and cash equivalents	7.2	2.0	0.6	1.5	1.6
ST loans and advances	2.0	8.8	12.0	13.1	12.8
Other current assets	51.5	49.3	64.5	80.6	65.0
Total assets	518.8	545.2	528.0	540.7	495.3

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2.55	2.43	2.51	2.45	2.67
Reserves	46.56	50.21	49.71	52.87	60.48
Borrowings +	36.21	38.17	37.17	32.96	25.07
Long term borrowings	18.94	17.88	15.03	10.22	4.95
Short term borrowings	17.27	20.29	22.15	22.74	20.12
Trade payables	2.31	2.81	5.06	2.62	2.69
Other liabilities +	12.37	6.37	5.54	9.11	9.08
Other non-current liabilities	2.68	2.53	2.72	5.02	3.49
Other current liabilities	9.69	3.84	2.82	4.08	5.59
Total liabilities
Fixed Assets +	48.14	42.36	40.46	36.67	37.0
Tangible assets	47.7	42.23	40.42	36.66	37.0
CWIP	0.19	0.0	0.0	0.0	0.0
Intangible assets	0.25	0.13	0.04	0.0	0.0
LT loans and advances	0.04	0.04	0.03	0.02	0.02
Other non-current assets	23.92	30.22	26.52	25.04	22.98
Current assets +	27.9	27.38	32.99	38.27	40.0
Inventories	5.01	5.64	7.08	7.89	8.55
Trade receivables	11.19	10.74	11.31	12.78	15.41
Cash and cash equivalents	1.38	0.36	0.11	0.27	0.33
ST loans and advances	0.39	1.61	2.27	2.42	2.58
Other current assets	9.93	9.04	12.21	14.91	13.13
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 3

Total Amount : 44.4 cr

The Federal Bank Limited

No. of Loans: 3

Total Amount : 38.6 cr

Union Bank of India

No. of Loans: 2

Total Amount : 28.1 cr

Charge Holder	Amount	Date of creation/modification
The Federal Bank Limited	3.5 cr	07 Jul, 2026
Union Bank of India	3.1 cr	17 Jun, 2026
HDFC Bank Limited	0.8 cr	29 May, 2026
The Federal Bank Limited	2.8 cr	24 Apr, 2026
HDFC Bank Limited	14.0 cr	29 Jan, 2026
The Federal Bank Limited	32.4 cr	29 Jan, 2026
Union Bank of India	25.0 cr	27 Jan, 2025
HDFC Bank Limited	29.6 cr	14 Aug, 2023

Charges

HDFC Bank Limited

The Federal Bank Limited

Union Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BHILWARA PROCESSORS LTD.	Amalgamated	12.7 Cr	1	Rajasthan
RLJ FAMILY TRUSTEESHIP PRIVATE LIMITED	Active	1.0 L	1	Delhi
SKLNJ FAMILY TRUSTEE PRIVATE LIMITED	Active	1.0 L	1	Delhi
RANDR TRUSTEE PRIVATE LIMITED	Active	1.0 L	1	Delhi
RRJ FAMILY TRUSTEE PRIVATE LIMITED	Active	1.0 L	1	Delhi
SABHYATA FOUNDATION	Active	1.0 L	1	Delhi
BHILWARA ENERGY LIMITED	Active	165.8 Cr	1	Delhi
TACC LIMITED	Active	40.0 Cr	1	Madhya Pradesh
RIJU ADVISORY AND CONSULTING LLP	Active	1.0 L	1	Delhi
RJ FAMILY CONSULTING AND ADVISORY LLP	Active	1.0 L	1	Delhi
RR FAMILY ADVISORY AND CONSULTING LLP	Active	1.0 L	1	Delhi
PROFICIO AND SMART CONSULTING LLP	Active	1.0 L	1	Delhi
LNJ GRAPHITE ADVISORY LLP	Active	1.0 L	1	Delhi
LNJ SPARK ADVISORY LLP	Active	74.5 Cr	1	Delhi
LNJ TEXTILES ADVISORY LLP	Active	1.0 L	1	Delhi
BSL LTD	Active	10.3 Cr	2	Rajasthan
CHESLIND TEXTILES LIMITED	Amalgamated	45.3 Cr	1	Telangana
MARAL OVERSEAS LIMITED	Active	61.5 Cr	3	Madhya Pradesh
MALANA POWER COMPANY LIMITED	Active	147.5 Cr	1	Himachal Pradesh
BHILWARA ENERGY LIMITED	Active	169.3 Cr	1	Madhya Pradesh
HEG LIMITED	Active	38.6 Cr	2	Madhya Pradesh
AD HYDRO POWER LIMITED	Active	560.2 Cr	1	Himachal Pradesh
BHILWARA ENERGY LIMITED	Active	178.1 Cr	1	Madhya Pradesh
RSWM LIMITED	Active	47.1 Cr	2	Rajasthan
PHD CHAMBER OF COMMERCE AND INDUSTRY	Active	0.0	1	Delhi
RAJSPIN OFFICERS WELFARE FOUNDATION PRIVATE LIMITED.	Active	0.0	1	Delhi
LNJ BHILWARA TEXTILE ANUSANDHAN VIKAS KENDRA LIMITED	Strike Off	0.0	1	Rajasthan
SSSA FAMILY PRIVATE LIMITED	Active	1.0 L	2	Delhi
ESSAY MARKETING COMPANY LIMITED	Amalgamated	48.0 L	1	Delhi
BSL WULFING LTD.	Amalgamated	1.7 Cr	1	Rajasthan
MG MARKETING AND TRADING PRIVATE LIMITED	Active	1.7 Cr	2	Haryana
AGARWAL FINESTATE PRIVATE LIMITED	Active	4.8 Cr	2	Haryana
SSSA COMMERCIAL LLP	Active	1.0 L	2	Delhi
BHILWARA TECHNICAL TEXTILES LIMITED	Active	5.8 Cr	2
BMD POWER PRIVATE LIMITED	Active	40.9 Cr	2	Haryana
BMD RENEWABLE ENERGY PRIVATE LIMITED	Amalgamated	16.2 Cr	2	Haryana
BMD UFK PRIVATE LIMITED	Active	1.0 Cr	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AGARWAL TRADEMART PRIVATE LIMITED	India	-	-
BMD POWER PRIVATE LIMITED	India	-	-
BMD RENEWABLE ENERGY PRIVATE LIMITED	India	-	-

Tofler Score

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Risk

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Moderate Risk

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Low Risk

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CIN

U18101RJ1996PTC012501

Incorporation

1996, 30.1 years

Company Email

PRIVATELIMITEDBMD@GMAIL.COM

Paid up Capital

₹ 13.2 Cr

Authorised Capital

₹ 13.5 Cr

AGM

Sep 2026

Type

Private

Others

FAQ - BMD PRIVATE LIMITED

What is the incorporation date of BMD PRIVATE LIMITED?

The incorporation date of BMD PRIVATE LIMITED is 22 August, 1996

What is the authorized share capital of BMD PRIVATE LIMITED?

The authorized share capital of BMD PRIVATE LIMITED is INR ₹ 13.5 Cr.

What is the paid-up capital of BMD PRIVATE LIMITED?

The paid-up capital of BMD PRIVATE LIMITED is INR ₹ 13.2 Cr.

What is the registered address of BMD PRIVATE LIMITED?

The registered address of BMD PRIVATE LIMITED is VILLAGE- MORDI TEH. GHATOL BANSWARA Rajasthan - 327001

What is the CIN number of BMD PRIVATE LIMITED?

The CIN number of BMD PRIVATE LIMITED is U18101RJ1996PTC012501.

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