Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Bareilly Logistics
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

BAREILLY LOGISTICS PRIVATE LIMITED

Active

Updated: 18 Feb 2023

Bareilly Logistics Private Limited, is an unlisted private company incorporated on 10 April, 2003. It is classified as a private limited company and is located in Bareilly, Uttar Pradesh. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 3.00 lac.

The current status of Bareilly Logistics Private Limited is - Active.

Industry

Insurance

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

8.9%

₹ GET PRO

EBITDA

7.69%

₹ GET PRO

Net Profit

-68.97%

₹ GET PRO

Networth

2.15%

₹ GET PRO

Borrowings

6.23%

₹ GET PRO

Assets

5.07%

₹ GET PRO

Gross Margin

5.57

GET PRO %

Operating Margin

-0.31

GET PRO %

Net Profit Margin

-8.37

GET PRO %

Return on Equity

-8.01

GET PRO %

ROCE

-0.76

GET PRO %

Debt to Equity

0.01

GET PRO

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 20

Total Amount : 12.2 cr

Axis Bank Limited

No. of Loans: 3

Total Amount : 3.6 cr

Bank of Baroda

No. of Loans: 2

Total Amount : 2.5 cr

Corporation Bank

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	1.2 cr	28 Jul, 2022
HDFC Bank Limited	0.1 cr	29 Jun, 2022
HDFC Bank Limited	1.4 cr	07 Jun, 2022
HDFC Bank Limited	0.2 cr	21 May, 2022
HDFC Bank Limited	0.3 cr	28 Apr, 2022
HDFC Bank Limited	2.9 cr	28 Apr, 2022
HDFC Bank Limited	1.8 cr	25 Mar, 2022
HDFC Bank Limited	0.2 cr	26 Oct, 2021
HDFC Bank Limited	0.2 cr	13 Sep, 2021
HDFC Bank Limited	2.3 cr	28 Jul, 2021
HDFC Bank Limited	0.0 cr	23 Jul, 2021
HDFC Bank Limited	0.4 cr	18 Nov, 2020
Axis Bank Limited	1.3 cr	28 Sep, 2020
Bank of Baroda	2.0 cr	24 Aug, 2020
Axis Bank Limited	1.8 cr	07 Aug, 2020
Axis Bank Limited	0.5 cr	03 Mar, 2020
HDFC Bank Limited	0.1 cr	17 Jan, 2020
HDFC Bank Limited	0.1 cr	30 May, 2017
HDFC Bank Limited	0.2 cr	31 Mar, 2017
HDFC Bank Limited	0.1 cr	16 Mar, 2017
HDFC Bank Limited	0.3 cr	16 Mar, 2017
HDFC Bank Limited	0.1 cr	04 Mar, 2017
HDFC Bank Limited	0.1 cr	27 Feb, 2017
HDFC Bank Limited	0.0 cr	07 Jan, 2017
Corporation Bank	0.1 cr	31 Jul, 2015
Bank of Baroda	0.5 cr	12 Dec, 2009

Charges

HDFC Bank Limited

Axis Bank Limited

Bank of Baroda

Corporation Bank

People

Designation	Name	DIN/PAN	Tenure
Director	Ghanshyam Khandelwal	00723467	4 years
Director	Amit Saraswat	08534560	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RKI INFRATECH PRIVATE LIMITED	Active	5.0 L	1	Uttar Pradesh
ROHILKHAND LABORATORY & RESEARCH CENTRE PRIVATE LIMITED	Active	20.8 L	1	Uttar Pradesh
VPR INVESTMENT CONSULTANTS PRIVATE LIMITED	Active	11.0 Cr	1	Uttar Pradesh
MSGR AUTOMOBILES PRIVATE LIMITED	Active	4.0 Cr	1	Uttar Pradesh
LEADSCONNECT SERVICES PRIVATE LIMITED	Active	11.4 Cr	1	Uttar Pradesh
LEADS BRAND CONNECT PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
B.L. BREWERY LIMITED	Active	1.0 L	1	Uttar Pradesh
B.L. AGRO INDUSTRIES LIMITED	Active	83.6 Cr	1	Uttar Pradesh
B.L. WASTE MANAGEMENT LIMITED	Active	1.0 L	1	Uttar Pradesh
LAXMI AGRO INDIA PRIVATE LIMITED	Active	12.3 L	1	Delhi

Registered Details

CIN

U66000UP2003PTC027407

PAN

Incorporation

2003, 22.1 years

Company Email

bareillylogistics.bly@gmail.com

Paid up Capital

₹ 3.0 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2022

Type

Private

Non-government Company

FAQ - BAREILLY LOGISTICS PRIVATE LIMITED

What is the incorporation date of BAREILLY LOGISTICS PRIVATE LIMITED?

The incorporation date of BAREILLY LOGISTICS PRIVATE LIMITED is 10 April, 2003

What is the authorized share capital of BAREILLY LOGISTICS PRIVATE LIMITED?

The authorized share capital of BAREILLY LOGISTICS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of BAREILLY LOGISTICS PRIVATE LIMITED?

The paid-up capital of BAREILLY LOGISTICS PRIVATE LIMITED is INR ₹ 3.0 L.

What is the registered address of BAREILLY LOGISTICS PRIVATE LIMITED?

The registered address of BAREILLY LOGISTICS PRIVATE LIMITED is N-1 UNIT, PARSAKHERA INDUSTRIAL AREA BAREILLY Bareilly Uttar Pradesh - 243001

What is the CIN number of BAREILLY LOGISTICS PRIVATE LIMITED?

The CIN number of BAREILLY LOGISTICS PRIVATE LIMITED is U66000UP2003PTC027407.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

BAREILLY LOGISTICS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network