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Bengal Energy Limited, is an unlisted public company incorporated on 18 May, 2007. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 202.00 cr and the total paid-up capital is INR 102.84 cr.
Bengal Energy Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 23.62% over the previous year. At the same time, it's book networth has increased by 27.35%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,357.7 | 1,130.7 | 2,459.8 | 2,462.6 | 3,066.3 |
Operating profit | 102.6 | 149.5 | 453.7 | 346.6 | 404.0 |
Net profit | 8.7 | 17.7 | 273.8 | 235.7 | 198.4 |
Gross margin | 14.1 | 15.9 | 24.9 | 20.8 | 17.6 |
Operating margin | 7.6 | 13.2 | 18.4 | 14.1 | 13.2 |
Net margin | 0.6 | 1.6 | 11.1 | 9.5 | 6.5 |
Networth | 470.0 | 487.7 | 861.7 | 1,097.3 | 1,295.6 |
Borrowings | 278.7 | 311.4 | 126.8 | 471.6 | 651.2 |
Assets | 1,416.4 | 1,475.1 | 1,909.0 | 2,643.8 | 3,001.0 |
Debt to equity | 0.6 | 0.6 | 0.1 | 0.4 | 0.5 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 |
ROE | 1.8 | 3.6 | 31.8 | 21.5 | 15.3 |
Days payable | 177.0 | 201.0 | 136.0 | 167.0 | 117.0 |
WC days | 16.0 | 19.0 | 31.0 | 24.0 | 24.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 90.0 | 90.0 | 102.8 | 102.8 | 102.8 |
Reserves | 379.9 | 397.7 | 758.8 | 994.5 | 1,192.8 |
Borrowings + | 278.7 | 311.4 | 126.8 | 471.6 | 651.2 |
Long term borrowings | 217.9 | 246.5 | 19.8 | 316.6 | 403.9 |
Short term borrowings | 60.9 | 64.9 | 106.9 | 155.0 | 247.4 |
Trade payables + | 564.9 | 522.7 | 688.8 | 890.7 | 810.8 |
Days payable | 177.0 | 201.0 | 136.0 | 167.0 | 117.0 |
Other liabilities + | 667.7 | 676.0 | 920.6 | 1,074.9 | 1,054.1 |
Other non-current liabilities | 73.9 | 46.5 | 161.9 | 83.9 | 86.2 |
Other current liabilities | 28.9 | 106.9 | 69.9 | 100.3 | 157.1 |
Total liabilities | 1,416.4 | 1,475.1 | 1,909.0 | 2,643.8 | 3,001.0 |
Fixed Assets + | 484.1 | 518.3 | 591.8 | 1,213.0 | 1,575.8 |
Tangible assets | 471.1 | 511.1 | 494.9 | 545.1 | 1,303.8 |
CWIP | 12.9 | 7.2 | 96.9 | 667.9 | 272.0 |
Intangible assets | - | - | - | - | - |
LT loans and advances | 87.4 | 104.8 | 106.2 | 103.4 | - |
Other non-current assets | 131.4 | 98.7 | 139.1 | 19.6 | 8.7 |
Current assets + | 713.5 | 753.3 | 1,071.9 | 1,307.7 | 1,416.4 |
Inventories | 430.2 | 523.3 | 222.5 | 972.8 | 944.2 |
Trade receivables | 145.1 | 117.0 | 230.1 | 39.1 | 62.8 |
Cash and cash equivalents | 7.3 | 2.7 | 107.6 | 60.7 | 120.5 |
ST loans and advances | 0.2 | - | - | 0.1 | 50.8 |
Other current assets | 130.7 | 110.1 | 511.7 | 235.0 | 238.2 |
Total assets | 1,416.4 | 1,475.1 | 1,909.0 | 2,643.8 | 3,001.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,357.7 | 1,130.7 | 2,459.8 | 2,462.6 | 3,066.3 |
Sales growth % | -41.16 | -16.72 | 117.55 | 0.11 | 24.52 |
Expenses + | 1,337.3 | 1,071.9 | 2,081.9 | 2,191.0 | 2,819.2 |
Cost of goods | 1,166.6 | 951.2 | 1,847.5 | 1,949.9 | 2,527.9 |
Employee cost | 9.2 | 9.4 | 11.6 | 15.6 | 24.0 |
Other costs | 79.2 | 20.5 | 146.9 | 150.5 | 110.5 |
Operating profit + | 102.6 | 149.5 | 453.7 | 346.6 | 404.0 |
Operating margin % | 7.6 | 13.2 | 18.4 | 14.1 | 13.2 |
Other income | 6.8 | 6.8 | 5.6 | 15.0 | 6.1 |
Interest | 54.9 | 64.8 | 47.6 | 46.2 | 103.0 |
Depreciation | 27.3 | 26.0 | 28.3 | 28.7 | 53.9 |
Exceptional items | -21.7 | -40.4 | - | 0.1 | - |
Profit before tax | 5.6 | 25.1 | 383.4 | 286.8 | 253.2 |
Tax | -3.1 | 7.4 | 109.6 | 51.1 | 54.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 8.7 | 17.7 | 273.8 | 235.7 | 198.4 |
Net margin % | 0.6 | 1.6 | 11.1 | 9.5 | 6.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.6 | 0.1 | 0.4 | 0.5 |
Net Debt/Equity | 0.6 | 0.6 | 0.0 | 0.4 | 0.4 |
Total Debt/Assets | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Total Assets/Equity | 3.0 | 3.0 | 2.2 | 2.4 | 2.3 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 |
Quick Ratio | 0.4 | 0.3 | 1.0 | 0.3 | 0.4 |
Interest Coverage | 1.9 | 2.3 | 9.5 | 7.5 | 3.9 |
Performance | |||||
Gross Margin | 14.1 | 15.9 | 24.9 | 20.8 | 17.6 |
Operating Margin | 7.6 | 13.2 | 18.4 | 14.1 | 13.2 |
Net Margin | 0.6 | 1.6 | 11.1 | 9.5 | 6.5 |
Return + | |||||
Return on Equity | 1.8 | 3.6 | 31.8 | 21.5 | 15.3 |
Pre-tax ROCE | 13.9 | 21.4 | 53.3 | 23.1 | 19.7 |
Return on Assets | 0.6 | 1.2 | 14.3 | 8.9 | 6.6 |
Pre-tax ROIC | 10.2 | 15.5 | 48.3 | 21.1 | 19.2 |
Efficiency + | |||||
Days Payable | 177.0 | 201.0 | 136.0 | 167.0 | 117.0 |
Days Inventory | 135.0 | 201.0 | 44.0 | 182.0 | 136.0 |
Days Receivable | 39.0 | 38.0 | 34.0 | 6.0 | 7.0 |
Fixed Asset Turnover | 2.8 | 2.2 | 4.2 | 2.0 | 1.9 |
Total Asset Turnover | 1.0 | 0.8 | 1.3 | 0.9 | 1.0 |
Working Capital | |||||
Cash Conversion Cycle | -3.0 | 38.0 | -58.0 | 21.0 | 26.0 |
Working Capital Days | 16.0 | 19.0 | 31.0 | 24.0 | 24.0 |
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No. of Loans: 6
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Manish Jhunjhunwala | 00356068 | 5 years |
Managing Director | Om Prakash Jalan
Shareholder
|
00578764 | 18 years |
Director | Ishita Bose | 01088890 | 10 years |
Whole-time Director | Navin Maheshwari | 01246039 | 18 years |
Director | Rajarshi Ghosh | 05270177 | 10 years |
CFO | Ashish Kumar Banerjee | <HIDDEN> | 11 years |
CS | Jaya Pathak | <HIDDEN> | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
EVERA CONSTRUCTIONS LLP |
Active
|
1.0 L | 2 | Bengal |
GANGULY EVERA DEVELOPERS LLP |
Active
|
2.0 L | 1 | West Bengal |
SILVERRIDGE DEVELOPER LLP |
Active
|
1.0 L | 2 | Delhi |
ARSUDAY EVERA GARDEN LLP |
Active
|
1.0 L | 1 | Bengal |
THERMIC STEEL CO PVT LTD |
Active
|
4.0 Cr | 1 | West Bengal |
BANDANA SALES PRIVATE LIMITED |
Active
|
50.0 L | 1 | West Bengal |
APEX FUELS PRIVATE LIMITED |
Active
|
2.4 Cr | 1 | West Bengal |
APEX ENERGY PRIVATE LIMITED |
Active
|
3.1 Cr | 1 | West Bengal |
SUKHDHAN INFRANIRMAN ADVISORY PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
APEX ENERGY RESOURCES PRIVATE LIMITED |
Active
|
9.8 Cr | 1 | West Bengal |
RICHA ENERGY RESOURCES PRIVATE LIMITED |
Active
|
1.1 Cr | 1 | West Bengal |
FLORIN NIRMAN PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
VISTAAR MARINE PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | West Bengal |
GANGOTRI COMMODITIES & FINVEST PVT LTD |
Active
|
2.1 Cr | 1 | West Bengal |
PURBI BHARAT RARE EARTH LIMITED |
Strike Off
|
0.0 | 1 | Odisha |
PERKIN DEALERS PVT LTD |
Active
|
4.1 Cr | 1 | West Bengal |
BENGAL SOLAR SYSTEMS PRIVATE LIMITED |
Active
|
1.3 Cr | 1 | West Bengal |
LORD GRIH NIRMAAN PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
OM HARI DEVELOPERS LLP |
Active
|
2.0 L | 1 | Bengal |
ANALYTICAL CONSTRUCTIONS LLP |
Inactive for e-filing
|
1.0 L | 1 | Bengal |
MALLIKA INVESTMENT CO PVT LTD |
Active
|
1.2 L | 1 | West Bengal |
BHABI PROPERTIES PVT LTD |
Active
|
1.1 L | 1 | West Bengal |
SARVANI INVESTMENTS PVT LTD |
Active
|
1.0 L | 1 | West Bengal |
K I C METALIKS LIMITED |
Active
|
7.1 Cr | 2 | West Bengal |
SRG EARTH RESOURCES PRIVATE LIMITED |
Active
|
83.2 L | 1 | West Bengal |
MANGALAM BUILDCON PRIVATE LIMITED |
Active
|
16.0 L | 1 | West Bengal |
JESSERJEE BUSINESS SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
ACKNIT INDUSTRIES LIMITED |
Active
|
3.0 Cr | 1 | West Bengal |
CONCINNIS CORPORATE SOLUTIONS LLP |
Under Process Of Strike Off
|
10,000.0 | 1 | West Bengal |
SKR GHOSH & ASSOCIATES LLP |
Active
|
1,000.0 | 1 | Bengal |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
BENGAL COAL PTY LTD | Australia | - | - |
NA | Australia | - | - |
The incorporation date of BENGAL ENERGY LIMITED is 18 May, 2007
The authorized share capital of BENGAL ENERGY LIMITED is INR ₹ 202.0 Cr.
The paid-up capital of BENGAL ENERGY LIMITED is INR ₹ 102.8 Cr.
The registered address of BENGAL ENERGY LIMITED is ROOM NO 301 3RD FLOOR OM TOWER 32 CHOWRINGHEE ROAD KOLKATA West Bengal - 700071
The CIN number of BENGAL ENERGY LIMITED is U10100WB2007PLC115887.