Bernina International Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 5.33 M
- Company Age 29 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.55 Cr
- Satisfied Charges ₹ 11.05 Cr
- Revenue Growth 23.80%
- Profit Growth -35.35%
- Ebitda 30.25%
- Net Worth 8.53%
- Total Assets 40.15%
About Bernina International
Bernina International Private Limited (BIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 March 1995 and has a history of 29 years and ten months. Its registered office is in Delhi, India.
The Corporate was formerly known as Bernina Finance And Investment Private Limited. The Company is engaged in the Home & Lifestyle Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 5.33 M.
The company currently has active open charges totaling ₹3.55 Cr. The company has closed loans amounting to ₹11.05 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ajay Kochhar, Vinay Kochhar, Vineet Kochhar, and Two other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74899DL1995PTC066794
- Company No.
066794
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Mar 1995
- Date of AGM
20 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does Bernina International Private Limited offer?
Bernina International Private Limited offers a wide range of products and services, including Towels, Napkins & Handkerchieves, Towels, Bed Linen, Bed Sheets, Designer Bed Sheet, Bath Towel, Bathroom Towel, Gift Sets.
Who are the key members and board of directors at Bernina International?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ajay Kochhar  | Director | 27-Mar-1995 | Current |
| Vinay Kochhar | Director | 12-Apr-1999 | Current |
| Vineet Kochhar | Director | 20-Aug-2004 | Current |
| Amita Kochhar | Director | 20-Aug-2004 | Current |
| Arghya Mukherjee | Director | 05-Apr-2011 | Current |
Financial Performance of Bernina International.
Bernina International Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 23.8% increase. The company also saw a substantial fall in profitability, with a 35.35% decrease in profit. The company's net worth moved up by a moderate rise of 8.53%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Bernina International?
In 2023, Bernina International had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sujata Hotel Private LimitedVinay Kochhar is a mutual person
Nitco Logistics Private LimitedAjay Kochhar, Vinay Kochhar and 1 more are mutual person
Sk Ahluwalia Consultants LlpAjay Kochhar is a mutual person
- Avcp Venture Capital Llp
Ajay Kochhar is a mutual person
- Acsv Partners Llp
Ajay Kochhar is a mutual person
- A V C P Llp
Ajay Kochhar is a mutual person
Charges (Loans)
₹3.55 Cr
₹11.05 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.55 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Sep 2022 | Axis Bank Limited | ₹5.60 M | Open |
| 18 Mar 2020 | Axis Bank Limited | ₹2.99 Cr | Open |
| 09 Aug 2018 | Tata Capital Financial Services Limited | ₹3.00 Cr | Satisfied |
| 29 Jul 2010 | State Bank Of India | ₹5.00 Cr | Satisfied |
| 05 May 2010 | State Bank Of Patiala | ₹0.46 M | Satisfied |
How Many Employees Work at Bernina International?
Bernina International has a workforce of 17 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Bernina International, 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 Bernina International'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.
