Bhutoria Refrigeration Private Limited

Manufacturer of HVAC accessories and central air conditioning products under 'ZEN' brand.

1995 | Mumbai, Maharashtra (India) | Active
Last Updated: June 17, 2024

Bhutoria Refrigeration Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 3.85 M
  • Company Age 29 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 2.79 Cr
  • Satisfied Charges ₹ 12.37 Cr
  • Revenue Growth 242.50%
  • Profit Growth 94.36%
  • Ebitda 136.68%
  • Net Worth -4.19%
  • Total Assets -4.30%

About Bhutoria Refrigeration

Bhutoria Refrigeration Private Limited (BRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 March 1995 and has a history of 29 years and 11 months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Consumer Electronics & Durables 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 5.00 M and a paid-up capital of Rs 3.85 M.

The company currently has active open charges totaling ₹2.79 Cr. The company has closed loans amounting to ₹12.37 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ashok Bhutoria and Hemraj Bhutoria serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U29191MH1995PTC086172

  • Company No.

    086172

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Mar 1995

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Consumer Electronics & Durables

Who are the key members and board of directors at Bhutoria Refrigeration?

Executive Team (1)

Name Designation Appointment Date Status
Ashok Bhutoria Country flag representing In Managing Director 08-Mar-1995 Current

Board Members (1)

Name Designation Appointment Date Status
Hemraj Bhutoria Country flag representing In Director 08-Mar-1995 Current

Financial Performance of Bhutoria Refrigeration.

Bhutoria Refrigeration Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 242.5% increase. The company also saw a substantial improvement in profitability, with a 94.36% increase in profit. The company's net worth dipped by a decrease of 4.19%.

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
242.50%
Revenue from Operations
242.63%
Total Assets
-4.30%
Profit or Loss
94.36%
Net Worth
-4.19%
EBITDA
136.68%

What is the Ownership and Shareholding Structure of Bhutoria Refrigeration?

In 2023, Bhutoria Refrigeration had a promoter holding of 84.42% and a public holding of 15.58%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹27.90 M

Satisfied Charges

₹123.67 M

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.79 Cr

Latest Charge Details

Date Lender Amount Status
24 Mar 2014 Axis Bank Limited ₹2.79 Cr Open
03 Sep 2018 Others ₹4.00 Cr Satisfied
23 Jan 2014 Citibank N. A. ₹1.30 Cr Satisfied
05 Dec 2011 The Saraswat Cooperative Bank Ltd ₹1.00 M Satisfied
24 Nov 2011 The Saraswat Cooperative Bank Ltd ₹2.40 Cr Satisfied

How Many Employees Work at Bhutoria Refrigeration?

Bhutoria Refrigeration has a workforce of 5 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhutoria Refrigeration, 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 Bhutoria Refrigeration'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 Bhutoria Refrigeration

Recent activity within the organization

  • Annual General Meeting

    Bhutoria Refrigeration Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Axis Bank Limited of Rs. 27.90 M registered on 24 Mar 2014 with Charge ID 10485841 was modified on 10 Jul 2023.

    10 Jul 2023

  • Charges

    A charge registered on 03 Sep 2018 via Charge ID 100205173 with Others was fully satisfied on 11 May 2023.

    11 May 2023

  • Balance Sheet

    Bhutoria Refrigeration Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge registered on 24 Nov 2011 via Charge ID 10322802 with The Saraswat Cooperative Bank Ltd was fully satisfied on 25 Oct 2018.

    25 Oct 2018

  • Charges

    A charge with Others amounted to Rs. 40.00 M with Charge ID 100205173 was registered on 03 Sep 2018.

    03 Sep 2018

Frequently asked questions

  • Bhutoria Refrigeration Private Limited was incorporated on 08 Mar 1995.

  • The authorized share capital of Bhutoria Refrigeration Private Limited is ₹ 5.00 M and paid-up capital is ₹ 3.85 M.

  • Currently 2 directors are associated with Bhutoria Refrigeration Private Limited.

    • Ashok Kumar Hemraj Bhutoria
    • Hemraj Gulabchandra Bhutoria
  • As per Ministry of Corporate Affairs (Mca), the registered address of Bhutoria Refrigeration Private Limited is Flat No. 282 28Th Floor Kalpataru Pinnacle Chsl Opp. Inorbit Mall Goregaon (West), Mumbai, Maharashtra, India, 400104.

  • The corporate identification number (CIN) of Bhutoria Refrigeration Private Limited is U29191MH1995PTC086172 and the company number is 086172 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Bhutoria Refrigeration Private Limited is https://www.bhutoriarefrigeration.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Bhutoria Refrigeration Private Limited has risen by 242.50%.

  • As Per 2023 financial reports, 5 employees are currently employed by Bhutoria Refrigeration Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Bhutoria Refrigeration Private Limited has experienced an downturn of -4.19%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Bhutoria Refrigeration Private Limited amount to ₹ 2.79 Cr.

  • The most recent Balance Sheet for Bhutoria Refrigeration Private Limited was filed with the ROC on 31 Mar 2023.

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