Bhagwan Fabric Collections Private Limited

Textile company offering retail and wholesale trade in fabrics, clothing, and readymade garments.

1984 | Mumbai, Maharashtra (India) | Active
Last Updated: July 07, 2024

Bhagwan Fabric Collections Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.37 M
  • Company Age 40 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 12.85 Cr
  • Satisfied Charges ₹ 5.05 M
  • Revenue Growth 47.19%
  • Profit Growth 57.56%
  • Ebitda 48.38%
  • Net Worth 17.01%
  • Total Assets 19.48%

About Bhagwan Fabric Collections

Bhagwan Fabric Collections Private Limited (BFCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 July 1984 and has a history of 40 years and six months. Its registered office is in Mumbai, Maharashtra, India.

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 2023. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.37 M.

The company currently has active open charges totaling ₹12.85 Cr. The company has closed loans amounting to ₹5.05 M, as per Ministry of Corporate Affairs (MCA) records.

Vishwas Kukreja, Dilip Kukreja, Manoharlal Kukreja, and One other member serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101MH1984PTC033508

  • Company No.

    033508

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    21 Jul 1984

  • Date of AGM

    27 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Home & Lifestyle

Who are the key members and board of directors at Bhagwan Fabric Collections?

Executive Team (1)

Name Designation Appointment Date Status
Dilip Kukreja Country flag representing In Managing Director 01-Apr-2003 Current

Board Members (3)

Name Designation Appointment Date Status
Vishwas Kukreja Country flag representing In Director 02-Jan-2007 Current
Manoharlal Kukreja Country flag representing In Director 21-Jul-1984 Current
Tarun Kukreja Country flag representing In Director 01-Sep-2011 Current

Financial Performance of Bhagwan Fabric Collections.

Bhagwan Fabric Collections Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 47.19% increase. The company also saw a substantial improvement in profitability, with a 57.56% increase in profit. The company's net worth Soared by an impressive increase of 17.01%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
47.19%
Revenue from Operations
47.04%
Total Assets
19.48%
Profit or Loss
57.56%
Net Worth
17.01%
EBITDA
48.38%

What is the Ownership and Shareholding Structure of Bhagwan Fabric Collections?

In 2023, Bhagwan Fabric Collections had a promoter holding of 17.36% and a public holding of 82.64%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹128.50 M

Satisfied Charges

₹5.05 M

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 8.25 Cr
  • Others : 2.90 Cr
  • Citi Bank N.A. : 0.80 Cr
  • Hdfc Bank Limited : 0.50 Cr
  • Citibank N.A. : 0.40 Cr

Latest Charge Details

Date Lender Amount Status
26 Sep 2018 Others ₹1.50 Cr Open
08 Aug 2016 Others ₹1.40 Cr Open
28 Sep 2015 Kotak Mahindra Bank Limited ₹1.40 Cr Open
13 Aug 2014 Kotak Mahindra Bank Limited ₹1.75 Cr Open
04 Oct 2013 Kotak Mahindra Bank Limited ₹1.75 Cr Open

How Many Employees Work at Bhagwan Fabric Collections?

Bhagwan Fabric Collections has a workforce of 45 employees as of Apr 02, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhagwan Fabric Collections, 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 Bhagwan Fabric Collections's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Bhagwan Fabric Collections

Recent activity within the organization

  • Annual General Meeting

    Bhagwan Fabric Collections Private Limited last Annual general meeting of members was held on 27 Sep 2023 as per latest MCA records.

    27 Sep 2023

  • Balance Sheet

    Bhagwan Fabric Collections Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 15.00 M with Charge ID 100211085 was registered on 26 Sep 2018.

    26 Sep 2018

  • Charges

    A charge registered on 20 May 2011 via Charge ID 10287754 with Edelweiss Housing Finance Limited was fully satisfied on 07 Jul 2017.

    07 Jul 2017

  • Charges

    A charge with Others amounted to Rs. 14.00 M with Charge ID 100050244 was registered on 08 Aug 2016.

    08 Aug 2016

  • Charges

    A charge with Kotak Mahindra Bank Limited amounted to Rs. 14.00 M with Charge ID 10594839 was registered on 28 Sep 2015.

    28 Sep 2015

Frequently asked questions

  • Bhagwan Fabric Collections Private Limited was incorporated on 21 Jul 1984.

  • The authorized share capital of Bhagwan Fabric Collections Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.37 M.

  • Currently 4 directors are associated with Bhagwan Fabric Collections Private Limited.

    • Vishwas Manoharlal Kukreja
    • Dilip Nandlal Kukreja
    • Manoharlal Bhagwandas Kukreja
    • Tarun Tikamdas Kukreja
  • As per Ministry of Corporate Affairs (Mca), the registered address of Bhagwan Fabric Collections Private Limited is Mumbai Bazarstation Road Santacruz (W), Maharashtra, India, 400054.

  • The corporate identification number (CIN) of Bhagwan Fabric Collections Private Limited is U55101MH1984PTC033508 and the company number is 033508 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Bhagwan Fabric Collections Private Limited has risen by 47.19%.

  • As Per 2023 financial reports, 45 employees are currently employed by Bhagwan Fabric Collections Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Bhagwan Fabric Collections Private Limited has experienced an upsurge of 17.01%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Bhagwan Fabric Collections Private Limited amount to ₹ 12.85 Cr.

  • The most recent Balance Sheet for Bhagwan Fabric Collections Private Limited was filed with the ROC on 31 Mar 2023.

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