Bhagheeratha Engineering Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 7.82 Cr
- Company Age 48 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 101.11 Cr
- Satisfied Charges ₹ 42.62 Cr
- Revenue Growth 12.77%
- Profit Growth 9524.09%
- Ebitda -8.40%
- Net Worth 23.37%
- Total Assets -3.87%
About Bhagheeratha Engineering
Bhagheeratha Engineering Ltd (BEL) is a Public Limited Indian Non-Government Company incorporated in India on 26 November 1976 and has a history of 48 years and two months. Its registered office is in Ernakulam, Kerala, India.
The Corporate was formerly known as Bhagheeratha Engineering Private Limited. 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 2024. It's a company limited by shares with an authorized capital of Rs 25.00 Cr and a paid-up capital of Rs 7.82 Cr.
The company currently has active open charges totaling ₹101.11 Cr. The company has closed loans amounting to ₹42.62 Cr, as per Ministry of Corporate Affairs (MCA) records.
Tomy Madathil, Sunny Madathil, and Jortin Antony serve as directors at the Company.
Company Details
-
Location
Ernakulam, Kerala, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U45201KL1976PLC002860
-
Company No.
002860
-
Company Classification
Public Limited Indian Non-Government Company
-
Incorporation Date
26 Nov 1976
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Ernakulam
Industry
Who are the key members and board of directors at Bhagheeratha Engineering?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Tomy Madathil | Managing Director | 26-Sep-1994 | Current |
Board Members (2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Sunny Madathil | Director | 27-Jul-1996 | Current |
Jortin Antony | Director | 22-Aug-2013 | Current |
Financial Performance of Bhagheeratha Engineering.
Bhagheeratha Engineering Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 12.77% increase. The company also saw a substantial improvement in profitability, with a 9524.09% increase in profit. The company's net worth Soared by an impressive increase of 23.37%.
- 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 Bhagheeratha Engineering?
In 2023, Bhagheeratha Engineering had a promoter holding of 27.15% and a public holding of 72.84%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹101.11 Cr
₹42.62 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.60 Cr
- Syndicate Bank : 23.79 Cr
- Indian Bank : 9.32 Cr
- Bank Of Cochin Limited : 6.20 Cr
- State Bank Of Travancore : 4.00 Cr
- Others : 8.21 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
11 May 2005 | Indusind Bank Ltd. | ₹1.99 M | Open |
04 Mar 2004 | Syndicate Bank | ₹5.00 Cr | Open |
04 Apr 2003 | Syndicate Bank | ₹2.43 Cr | Open |
10 Aug 2002 | Sekthi Finance Ltd. | ₹2.80 M | Open |
07 Jun 2002 | India Cements Capital & Finance Ltd. | ₹5.95 M | Open |
How Many Employees Work at Bhagheeratha Engineering?
Bhagheeratha Engineering has a workforce of 9 employees as of Apr 06, 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 Bhagheeratha Engineering, 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 Bhagheeratha Engineering'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.