Bermaco Energy Systems Limited
Develops and operates bio-mass power plants using agricultural waste for energy generation.
1996 | Navi Mumbai, Maharashtra (India) | Active
Bermaco Energy Systems Profile
Key Indicators
- Authorised Capital ₹ 3.20 Cr
- Paid Up Capital ₹ 1.68 Cr
- Company Age 29 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 715.88 Cr
- Satisfied Charges ₹ 72.04 Cr
- Revenue Growth -48.17%
- Profit Growth -46.12%
- Ebitda -1289.27%
- Net Worth 2.39%
- Total Assets 0.21%
About Bermaco Energy Systems
Bermaco Energy Systems Limited (BESL) is a Public Limited Indian Non-Government Company incorporated in India on 08 February 1996 and has a history of 29 years and three months. Its registered office is in Navi Mumbai, Maharashtra.
The Company is engaged in the Infrastructure And Utilities Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 3.20 Cr and a paid-up capital of Rs 1.68 Cr.
The company currently has active open charges totaling ₹715.88 Cr. The company has closed loans amounting to ₹72.04 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajashree More, Vina Ahuja, and Viren Ahuja serve as directors at the Company.
Company Details
- Location Navi Mumbai, Maharashtra
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U40100MH1996PLC097035
- Company No.
097035
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
08 Feb 1996
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Infrastructure and Utilities
Bermaco Energy Systems Limited
Explore comprehensive data for Bermaco Energy Systems Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Bermaco Energy Systems?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajashree More  | Director | 24-Nov-2021 | Current |
| Vina Ahuja | Director | 26-Feb-2018 | Current |
| Viren Ahuja | Additional Director | 08-Feb-1996 | Current |
Financial Performance of Bermaco Energy Systems.
Bermaco Energy Systems Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 48.17% decrease. The company also saw a substantial fall in profitability, with a 46.12% decrease in profit. The company's net worth moved up by a moderate rise of 2.39%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Bermaco Energy Systems?
In 2023, Bermaco Energy Systems had a promoter holding of 87.49% and a public holding of 12.51%. The company had 1 Subsidiary and 3 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Flemingo Jewellery India Pvt LtdRajashree More is a mutual person
Flemingo Duty Free Shop Mumbai Private LimitedViren Ahuja is a mutual person
Mumbai Travel Retail Private LimitedVina Ahuja is a mutual person
- Bermaco Industries Limited
Rajashree More, Vina Ahuja and 1 more are mutual person
- Bermaco Integrated Green Power Projects Limited
Rajashree More, Vina Ahuja and 1 more are mutual person
- Akashi Clothing Private Limited
Rajashree More and Vina Ahuja are mutual person
Charges (Loans)
Open Charges
₹715.88 Cr
Satisfied Charges
₹72.04 Cr
Charges Breakdown by Lending Institutions
- Il&Fs Financial Services Limited : 710.00 Cr
- Canara Bank : 5.00 Cr
- Mahindra & Mahindra Financial Services Ltd. : 0.73 Cr
- Others : 0.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jan 2021 | Others | ₹0.70 M | Open |
| 20 Jan 2021 | Others | ₹0.83 M | Open |
| 02 Mar 2015 | Il&Fs Financial Services Limited | ₹355.00 Cr | Open |
| 31 Dec 2014 | Il&Fs Financial Services Limited | ₹355.00 Cr | Open |
| 28 Apr 1999 | Canara Bank | ₹5.00 Cr | Open |
How Many Employees Work at Bermaco Energy Systems?
Unlock and access historical data on people associated with Bermaco Energy Systems, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Bermaco Energy Systems, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bermaco Energy Systems's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Latest Updates, News, and FAQs on Bermaco Energy Systems
Recent activity within the organization
- Annual General Meeting
Bermaco Energy Systems Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Bermaco Energy Systems Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
- Director Appointment
Rajashree Arvind More was appointed as a Director was appointed as a Director on 24 Nov 2021 & has been associated with this company since 3 years 5 months .
- Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100427027 was registered on 20 Jan 2021.
- Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 100427041 was registered on 20 Jan 2021.
- Charges
A charge registered on 27 Aug 2011 via Charge ID 10311945 with The Federal Bank Limited was fully satisfied on 16 Jul 2020.
Frequently asked questions
What is the Incorporation or founding date of Bermaco Energy Systems Limited?
Bermaco Energy Systems Limited was incorporated on 08 Feb 1996.
What is authorized share capital and paid-up capital of Bermaco Energy Systems Limited?
The authorized share capital of Bermaco Energy Systems Limited is ₹ 3.20 Cr and paid-up capital is ₹ 1.68 Cr.
Who are the current board members & directors of Bermaco Energy Systems Limited?
Currently 3 directors are associated with Bermaco Energy Systems Limited.
- Rajashree Arvind More
- Vina Viren Ahuja
- Viren Vini Ahuja
What is the registered address of Bermaco Energy Systems Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Bermaco Energy Systems Limited is D-73/1 T C Indl.Areaturbhe Thane India, Navi Mumbai, Maharashtra.
What is the corporate identification number (CIN) and company number of Bermaco Energy Systems Limited?
The corporate identification number (CIN) of Bermaco Energy Systems Limited is U40100MH1996PLC097035 and the company number is 097035 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Bermaco Energy Systems Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Bermaco Energy Systems Limited has fallen by -48.17%.
What change has been observed in the net worth of Bermaco Energy Systems Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Bermaco Energy Systems Limited has experienced an upsurge of 2.39%.
What are the total open charges for Bermaco Energy Systems Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Bermaco Energy Systems Limited amount to ₹ 715.88 Cr.
When was the last Balance Sheet of Bermaco Energy Systems Limited filed with the ROC?
The most recent Balance Sheet for Bermaco Energy Systems Limited was filed with the ROC on 31 Mar 2023.
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