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Bhilosa Industries
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Registered Details

BHILOSA INDUSTRIES PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company is manufacturing polyester texturised yarn (PTY), partially oriented yarn (POY), fully drawn yarn (FDY), knitted fabrics (KF), etc.

Bhilosa Industries Private Limited, is an unlisted private company incorporated on 01 June, 1988. It is classified as a private limited company and is located in Dadra & Nagar Haveli, Dadra & Nagar Haveli. It's authorized share capital is INR 80.00 cr and the total paid-up capital is INR 60.57 cr.

Industry

Manufacture of wearing apparel, dressing and dyeing of fur

Products

FDY, Warp Knitted Fabric, Master Batch, Circular Knitted Fabric, PSF etc, POY, DTY, ATY

Key Metrics

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

Total Revenue

-6.64%

₹ 10,811.3

EBITDA

13.33%

₹ 1,149.6

Net Profit

14.11%

₹ 683.9

Networth

13.14%

₹ 5,889.7

Borrowings

20.38%

₹ 2,242.4

Assets

5.22%

₹ 10,478.9

Gross Margin

4.66

30.4 %

Operating Margin

1.9

10.7 %

Net Profit Margin

1.15

6.3 %

Return on Equity

0.1

11.6 %

ROCE

0.58

12.4 %

Debt to Equity

0.02

0.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

CASH DETERIORATING

Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING

About Tofler Score

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	8,606.0	6,589.6	9,112.3	11,504.7	10,728.6
Operating profit	1,031.2	1,181.6	1,744.2	1,014.4	1,149.6
Net profit	562.5	611.4	955.8	599.4	683.9
Gross margin	39.4	45.4	36.0	25.7	30.4
Operating margin	12.0	17.9	19.1	8.8	10.7
Net margin	6.5	9.3	10.4	5.2	6.3
Networth	3,038.8	3,650.8	4,606.9	5,205.7	5,889.7
Borrowings	1,657.8	1,350.5	1,498.7	1,862.8	2,242.4
Assets	6,416.7	6,575.4	8,031.2	9,959.1	10,478.9
Debt to equity	0.6	0.4	0.3	0.4	0.4
Current ratio	1.9	2.4	2.2	1.6	1.7
ROE	18.5	16.8	20.8	11.5	11.6
Days payable	74.0	96.0	89.0	101.0	87.0
WC days	60.0	100.0	89.0	62.0	71.0

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	60.6	60.6	60.6	60.6	60.6
Reserves	2,978.2	3,590.2	4,546.4	5,145.1	5,829.1
Borrowings +	1,657.8	1,350.5	1,498.7	1,862.8	2,242.4
Long term borrowings	1,604.5	1,316.6	1,131.3	1,288.6	1,268.5
Short term borrowings	53.3	33.9	367.4	574.2	974.0
Trade payables +	1,051.0	946.6	1,427.3	2,359.6	1,787.2
Days payable	74.0	96.0	89.0	101.0	87.0
Other liabilities +	1,720.1	1,574.1	1,925.6	2,890.6	2,346.8
Other non-current liabilities	280.9	290.5	428.0	447.3	489.5
Other current liabilities	388.2	337.0	70.3	83.7	70.0
Total liabilities	6,416.7	6,575.4	8,031.2	9,959.1	10,478.9
Fixed Assets +	3,483.9	3,320.0	3,680.0	4,833.7	5,160.5
Tangible assets	3,419.2	3,206.2	3,435.9	4,147.2	4,549.5
CWIP	64.3	113.6	243.7	686.3	610.0
Intangible assets	0.4	0.2	0.4	0.2	1.0
LT loans and advances	3.3	4.1	-	-	-
Other non-current assets	33.7	131.5	256.1	144.8	398.6
Current assets +	2,895.9	3,119.7	4,095.1	4,980.6	4,919.8
Inventories	1,010.2	705.0	1,040.5	1,687.8	2,611.3
Trade receivables	944.1	744.4	861.0	730.5	693.3
Cash and cash equivalents	8.0	750.2	1,158.0	826.1	272.4
ST loans and advances	3.4	4.4	1.8	1.8	4.1
Other current assets	930.2	915.8	1,033.9	1,734.5	1,338.6
Total assets	6,416.7	6,575.4	8,031.2	9,959.1	10,478.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.94	0.92	0.75	0.61	0.58
Reserves	46.41	54.6	56.61	51.66	55.63
Borrowings +	25.84	20.54	18.66	18.7	21.4
Long term borrowings	25.01	20.02	14.09	12.94	12.11
Short term borrowings	0.83	0.51	4.57	5.77	9.29
Trade payables	16.38	14.4	17.77	23.69	17.06
Other liabilities +	26.81	23.94	23.98	29.02	22.4
Other non-current liabilities	4.38	4.42	5.33	4.49	4.67
Other current liabilities	6.05	5.12	0.88	0.84	0.67
Total liabilities
Fixed Assets +	54.29	50.49	45.82	48.54	49.25
Tangible assets	53.29	48.76	42.78	41.64	43.42
CWIP	1.0	1.73	3.03	6.89	5.82
Intangible assets	0.01	0.0	0.0	0.0	0.01
LT loans and advances	0.05	0.06	0.0	0.0	0.0
Other non-current assets	0.53	2.0	3.19	1.45	3.8
Current assets +	45.13	47.45	50.99	50.01	46.95
Inventories	15.74	10.72	12.96	16.95	24.92
Trade receivables	14.71	11.32	10.72	7.34	6.62
Cash and cash equivalents	0.12	11.41	14.42	8.29	2.6
ST loans and advances	0.05	0.07	0.02	0.02	0.04
Other current assets	14.5	13.93	12.87	17.42	12.77
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	8,606.0	6,589.6	9,112.3	11,504.7	10,728.6
Sales growth %	2.25	-23.43	38.28	26.25	-6.75
Expenses +	8,015.6	5,786.4	7,636.0	10,778.5	9,900.1
Cost of goods	5,215.2	3,597.1	5,831.1	8,543.4	7,467.6
Employee cost	104.9	84.2	120.7	126.5	147.3
Other costs	2,254.7	1,726.7	1,416.2	1,820.3	1,964.0
Operating profit +	1,031.2	1,181.6	1,744.2	1,014.4	1,149.6
Operating margin %	12.0	17.9	19.1	8.8	10.7
Other income	86.3	2.9	48.7	75.3	82.7
Interest	130.9	99.0	59.2	77.1	70.6
Depreciation	309.9	279.4	208.7	211.2	250.6
Exceptional items	-	-	-	-	-
Profit before tax	676.7	806.1	1,525.0	801.5	911.2
Tax	114.2	194.7	569.3	202.1	227.2
Profit - disc. ops	-	-	-	-	-
Net profit	562.5	611.4	955.8	599.4	683.9
Net margin %	6.5	9.3	10.4	5.2	6.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.01	99.96	99.47	99.35	99.23
Expenses +	92.21	87.77	83.35	93.08	91.57
Cost of goods	60.0	54.56	63.65	73.78	69.07
Employee cost	1.21	1.28	1.32	1.09	1.36
Other costs	25.94	26.19	15.46	15.72	18.17
Operating profit	11.86	17.92	19.04	8.76	10.63
Other income	0.99	0.04	0.53	0.65	0.77
Interest	1.51	1.5	0.65	0.67	0.65
Depreciation	3.57	4.24	2.28	1.82	2.32
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	7.79	12.23	16.65	6.92	8.43
Tax	1.31	2.95	6.21	1.74	2.1
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.47	9.27	10.43	5.18	6.33

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.4	0.3	0.4	0.4
Net Debt/Equity	0.5	0.2	0.1	0.2	0.3
Total Debt/Assets	0.3	0.2	0.2	0.2	0.2
Total Assets/Equity	2.1	1.8	1.7	1.9	1.8
Liquidity +
Current Ratio	1.9	2.4	2.2	1.6	1.7
Quick Ratio	1.3	1.8	1.6	1.1	0.8
Interest Coverage	7.9	11.9	29.4	13.2	16.3
Performance
Gross Margin	39.4	45.4	36.0	25.7	30.4
Operating Margin	12.0	17.9	19.1	8.8	10.7
Net Margin	6.5	9.3	10.4	5.2	6.3
Return +
Return on Equity	18.5	16.8	20.8	11.5	11.6
Pre-tax ROCE	14.8	17.6	26.0	11.8	12.4
Return on Assets	8.8	9.3	11.9	6.0	6.5
Pre-tax ROIC	15.4	21.2	31.0	12.9	11.4
Efficiency +
Days Payable	74.0	96.0	89.0	101.0	87.0
Days Inventory	71.0	72.0	65.0	72.0	128.0
Days Receivable	40.0	41.0	34.0	23.0	24.0
Fixed Asset Turnover	2.5	2.0	2.5	2.4	2.1
Total Asset Turnover	1.3	1.0	1.1	1.2	1.0
Working Capital
Cash Conversion Cycle	37.0	17.0	10.0	-6.0	65.0
Working Capital Days	60.0	100.0	89.0	62.0	71.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 3

Total Amount : 2,902.9 cr

LANDESBANK BADEN-WUERTTEMBERG

No. of Loans: 6

Total Amount : 1,682.2 cr

Landesbank Baden-Wurttem

No. of Loans: 1

Total Amount : 108.8 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	125.0 cr	12 Sep, 2024
SBICap Trustee Company Limited	270.0 cr	05 Oct, 2023
SBICap Trustee Company Limited	2,507.9 cr	05 Oct, 2023
Landesbank Baden-Wurttem	108.8 cr	21 Apr, 2023
LANDESBANK BADEN-WUERTTEMBERG	619.3 cr	15 Dec, 2021
LANDESBANK BADEN-WUERTTEMBERG	231.6 cr	04 Feb, 2021
LANDESBANK BADEN-WUERTTEMBERG	50.8 cr	22 Feb, 2019
LANDESBANK BADEN-WUERTTEMBERG	93.9 cr	08 Nov, 2017
LANDESBANK BADEN-WUERTTEMBERG	530.5 cr	05 Oct, 2017
LANDESBANK BADEN-WUERTTEMBERG	156.2 cr	05 Oct, 2017

Charges

SBICap Trustee Company Limited

LANDESBANK BADEN-WUERTTEMBERG

Landesbank Baden-Wurttem

People

Designation	Name	DIN/PAN	Tenure
Director	Kumarpal Rameshchandra Jain Shareholder	01003673	32 years
Director	Sandeep Ramesh Jain	01123635	1 years
Managing Director	Rameshchandra Tejraj Jain Shareholder	01327431	37 years
Director	Amulbhai Mahendrabhai Desai	10682775	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BHILOSA SYNTHETICS PRIVATE LIMITED	Amalgamated	50.0 L	1	Maharashtra
BHILOSA FOUNDATION	Active	0.0	2	Dadra & Nagar Haveli

Registered Details

CIN

U18101DN1988PTC000365

PAN

AAACB1538K

Incorporation

1988, 37.0 years

Company Email

legal@bhilosa.com

Paid up Capital

₹ 60.6 Cr

Authorised Capital

₹ 80.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - BHILOSA INDUSTRIES PRIVATE LIMITED

What is the incorporation date of BHILOSA INDUSTRIES PRIVATE LIMITED?

The incorporation date of BHILOSA INDUSTRIES PRIVATE LIMITED is 01 June, 1988

What is the authorized share capital of BHILOSA INDUSTRIES PRIVATE LIMITED?

The authorized share capital of BHILOSA INDUSTRIES PRIVATE LIMITED is INR ₹ 80.0 Cr.

What is the paid-up capital of BHILOSA INDUSTRIES PRIVATE LIMITED?

The paid-up capital of BHILOSA INDUSTRIES PRIVATE LIMITED is INR ₹ 60.6 Cr.

What is the registered address of BHILOSA INDUSTRIES PRIVATE LIMITED?

The registered address of BHILOSA INDUSTRIES PRIVATE LIMITED is SURVEY NO. 46/1/3/1 & 37 VILLAGE RAKHOLI SILVASSA DADRA & NAGAR HAVELI Dadra & Nagar Haveli - 396230

What is the CIN number of BHILOSA INDUSTRIES PRIVATE LIMITED?

The CIN number of BHILOSA INDUSTRIES PRIVATE LIMITED is U18101DN1988PTC000365.

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