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BENGAL ENERGY LIMITED

Active
Updated: 21 Oct 2024

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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Industry

Mining and Quarrying
Products
  • Export), Nut Coke, Specification, Coke Breeze, Coke- (Technology, Foundry Coke, Manufacturer of metallurgical coke & power generation, Domestic
Key Metrics

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

Total Revenue
24.01%
₹ 3,072.4
EBITDA
16.56%
₹ 404.0
Net Profit
-15.85%
₹ 198.4
Networth
18.07%
₹ 1,295.6
Borrowings
38.1%
₹ 651.2
Assets
13.51%
₹ 3,001.0
Gross Margin
-3.26
17.6 %
Operating Margin
-0.9
13.2 %
Net Profit Margin
-3.05
6.5 %
Return on Equity
-6.17
15.3 %
ROCE
-3.42
19.7 %
Debt to Equity
0.07
0.5
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (9)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • GROSS MARGINS DETERIORATING
  • ROCE DETERIORATING
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.

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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 3,321.4 cr

2

HDFC Bank Limited

No. of Loans: 27

Total Amount : 198.0 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 175.0 cr

4

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 75.0 cr

5

ICICI Bank Limited

No. of Loans: 6

Total Amount : 53.2 cr

6

UCO Bank

No. of Loans: 1

Total Amount : 3.1 cr

7

Yes Bank Limited

No. of Loans: 2

Total Amount : 0.7 cr

8

Union Bank of India

No. of Loans: 3

Total Amount : 0.5 cr

9

Kotak Mahindra Prime Limited

No. of Loans: 2

Total Amount : 0.2 cr

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Charges

SBICap Trustee Company Limited
HDFC Bank Limited
State Bank of India
Bajaj Finance Limited
Others

People

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

Company Network

Companies connected through Directors

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

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
BENGAL COAL PTY LTD Australia - -
NA Australia - -

Registered Details

CIN

U10100WB2007PLC115887

PAN

AADCB1581F

Incorporation

2007, 18.0 years

Company Email

cs@bengalenergy.in

Paid up Capital

₹ 102.8 Cr

Authorised Capital

₹ 202.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - BENGAL ENERGY LIMITED

What is the incorporation date of BENGAL ENERGY LIMITED?

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The incorporation date of BENGAL ENERGY LIMITED is 18 May, 2007

What is the authorized share capital of BENGAL ENERGY LIMITED?

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The authorized share capital of BENGAL ENERGY LIMITED is INR ₹ 202.0 Cr.

What is the paid-up capital of BENGAL ENERGY LIMITED?

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The paid-up capital of BENGAL ENERGY LIMITED is INR ₹ 102.8 Cr.

What is the registered address of BENGAL ENERGY LIMITED?

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The registered address of BENGAL ENERGY LIMITED is ROOM NO 301 3RD FLOOR OM TOWER 32 CHOWRINGHEE ROAD KOLKATA West Bengal - 700071

What is the CIN number of BENGAL ENERGY LIMITED?

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The CIN number of BENGAL ENERGY LIMITED is U10100WB2007PLC115887.

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