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Bisleri International
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Registered Details

BISLERI INTERNATIONAL PRIVATE LIMITED

Active

Updated: 22 Oct 2024

Bisleri International Private Limited, is an unlisted private company incorporated on 05 March, 1984. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 46.50 lac.

Bisleri International's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 119.17% over the previous year. At the same time, it's book networth has increased by 31.1%.

Industry

Manufacturing (Food products and beverages)

Products

mineral and mountain water

Key Metrics

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

Total Revenue

18.33%

₹ 2,814.0

EBITDA

32.63%

₹ 417.5

Net Profit

79.72%

₹ 307.3

Networth

43.57%

₹ 1,006.3

Borrowings

-88.14%

₹ 4.7

Assets

32.61%

₹ 1,348.2

Gross Margin

4.04

50.8 %

Operating Margin

2.08

15.5 %

Net Profit Margin

3.73

10.9 %

Return on Equity

6.15

30.5 %

ROCE

18.55

86.9 %

Debt to Equity

-0.06

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (135)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

CASH DETERIORATING

Low Risk

LOW INVENTORY

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	1,465.0	1,133.2	1,644.9	2,342.0	2,689.7
Operating profit	242.6	173.3	143.6	314.8	417.5
Net profit	94.9	95.2	68.8	171.0	307.3
Gross margin	54.7	54.4	45.6	46.8	50.8
Operating margin	16.6	15.3	8.7	13.4	15.5
Net margin	6.4	8.1	4.1	7.2	10.9
Networth	370.1	465.6	534.7	701.0	1,006.3
Borrowings	46.3	25.0	26.2	39.2	4.7
Assets	666.0	741.7	825.2	1,016.6	1,348.2
Debt to equity	0.1	0.1	0.1	0.1	0.0
Current ratio	0.8	1.0	0.9	1.1	0.9
ROE	25.6	20.4	12.9	24.4	30.5
Days payable	50.0	71.0	44.0	31.0	38.0
WC days	-10.0	1.0	-3.0	3.0	-2.0

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	0.5	0.5	0.5	0.5	0.5
Reserves	369.6	465.1	534.2	700.5	1,005.9
Borrowings +	46.3	25.0	26.2	39.2	4.7
Long term borrowings	46.3	25.0	2.6	24.4	-
Short term borrowings	-	-	23.6	14.8	4.7
Trade payables +	91.2	101.0	107.7	106.6	136.8
Days payable	50.0	71.0	44.0	31.0	38.0
Other liabilities +	249.7	251.1	264.4	276.5	337.2
Other non-current liabilities	25.8	17.3	39.8	36.9	75.6
Other current liabilities	132.7	132.8	116.9	133.1	124.8
Total liabilities	666.0	741.7	825.2	1,016.6	1,348.2
Fixed Assets +	271.5	226.6	229.2	277.0	344.6
Tangible assets	211.9	220.9	224.0	248.6	315.3
CWIP	58.4	4.7	4.6	28.0	28.8
Intangible assets	1.2	1.0	0.6	0.4	0.4
LT loans and advances	-	-	-	-	-
Other non-current assets	209.9	278.4	361.4	466.9	752.0
Current assets +	184.6	236.7	234.7	272.8	251.7
Inventories	39.7	45.3	43.2	44.0	44.7
Trade receivables	55.4	41.1	38.2	44.2	76.8
Cash and cash equivalents	46.2	72.6	83.7	106.9	37.0
ST loans and advances	0.5	0.3	-	-	-
Other current assets	42.8	77.4	69.5	77.6	93.2
Total assets	666.0	741.7	825.2	1,016.6	1,348.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.07	0.06	0.06	0.05	0.03
Reserves	55.49	62.71	64.74	68.9	74.61
Borrowings +	6.95	3.37	3.17	3.86	0.34
Long term borrowings	6.95	3.37	0.31	2.4	0.0
Short term borrowings	0.0	0.0	2.86	1.46	0.34
Trade payables	13.7	13.61	13.05	10.48	10.14
Other liabilities +	37.49	33.86	32.03	27.2	25.01
Other non-current liabilities	3.88	2.34	4.82	3.62	5.61
Other current liabilities	19.92	17.91	14.17	13.09	9.26
Total liabilities
Fixed Assets +	40.77	30.55	27.77	27.25	25.56
Tangible assets	31.82	29.78	27.15	24.45	23.39
CWIP	8.77	0.63	0.56	2.76	2.14
Intangible assets	0.18	0.14	0.07	0.04	0.03
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	31.51	37.54	43.79	45.93	55.78
Current assets +	27.72	31.92	28.44	26.83	18.67
Inventories	5.97	6.11	5.23	4.33	3.31
Trade receivables	8.32	5.54	4.64	4.34	5.69
Cash and cash equivalents	6.94	9.79	10.14	10.51	2.74
ST loans and advances	0.07	0.04	0.01	0.0	0.01
Other current assets	6.42	10.43	8.42	7.64	6.91
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.5	0.5	0.5	0.5	0.5
Reserves	383.3	485.5	559.0	727.6	1,042.7
Borrowings +	46.3	25.0	26.2	39.2	4.7
Long term borrowings	46.3	25.0	2.6	24.4	-
Short term borrowings	-	-	23.6	14.8	4.7
Trade payables +	91.2	100.9	107.7	106.6	136.8
Days payable	50.0	71.0	44.0	31.0	38.0
Other liabilities +	249.7	251.1	264.4	276.5	337.2
Other non-current liabilities	25.8	17.3	39.8	36.9	75.6
Other current liabilities	132.7	132.8	116.9	133.0	124.8
Total liabilities	679.7	762.1	850.0	1,043.8	1,385.0
Fixed Assets +	271.6	226.6	229.2	277.1	344.6
Tangible assets	211.9	220.9	224.0	248.6	315.3
CWIP	58.4	4.7	4.6	28.0	28.8
Intangible assets	1.2	1.1	0.6	0.5	0.5
LT loans and advances	-	-	-	-	-
Other non-current assets	223.5	298.7	385.8	494.0	788.6
Current assets +	184.6	236.7	235.0	272.8	251.8
Inventories	39.7	45.3	43.2	44.0	44.7
Trade receivables	55.4	41.1	38.2	44.2	76.8
Cash and cash equivalents	46.2	72.6	84.0	106.9	37.0
ST loans and advances	0.5	0.3	-	-	-
Other current assets	42.8	77.4	69.5	77.6	93.3
Total assets	679.7	762.1	850.0	1,043.8	1,385.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.07	0.06	0.06	0.05	0.03
Reserves	56.39	63.71	65.76	69.71	75.28
Borrowings +	6.81	3.28	3.08	3.76	0.34
Long term borrowings	6.81	3.28	0.3	2.33	0.0
Short term borrowings	0.0	0.0	2.78	1.42	0.34
Trade payables	13.42	13.24	12.67	10.21	9.88
Other liabilities +	36.74	32.95	31.1	26.49	24.35
Other non-current liabilities	3.8	2.28	4.68	3.53	5.46
Other current liabilities	19.52	17.43	13.76	12.75	9.01
Total liabilities
Fixed Assets +	39.96	29.74	26.97	26.54	24.88
Tangible assets	31.18	28.98	26.36	23.81	22.77
CWIP	8.59	0.61	0.54	2.68	2.08
Intangible assets	0.18	0.14	0.08	0.05	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	32.88	39.2	45.38	47.33	56.94
Current assets +	27.16	31.06	27.65	26.13	18.18
Inventories	5.84	5.95	5.08	4.22	3.22
Trade receivables	8.16	5.39	4.5	4.23	5.54
Cash and cash equivalents	6.8	9.53	9.89	10.24	2.67
ST loans and advances	0.07	0.04	0.01	0.0	0.01
Other current assets	6.29	10.15	8.17	7.44	6.74
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,465.0	1,133.2	1,644.9	2,342.0	2,689.7
Sales growth %	17.15	-22.65	45.15	42.38	14.85
Expenses +	1,333.2	1,057.1	1,600.1	2,146.6	2,410.9
Cost of goods	663.8	516.5	895.5	1,245.8	1,322.4
Employee cost	208.0	195.1	243.3	290.9	336.9
Other costs	350.6	248.3	362.4	490.5	613.0
Operating profit +	242.6	173.3	143.6	314.8	417.5
Operating margin %	16.6	15.3	8.7	13.4	15.5
Other income	9.1	48.5	45.1	36.1	124.3
Interest	8.7	7.9	5.7	6.5	8.0
Depreciation	102.1	89.3	93.1	112.9	130.7
Exceptional items	-	-	-	-	-
Profit before tax	140.9	124.7	89.8	231.5	403.1
Tax	46.0	29.5	21.1	60.5	95.8
Profit - disc. ops	-	-	-	-	-
Net profit	94.9	95.2	68.8	171.0	307.3
Net margin %	6.4	8.1	4.1	7.2	10.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.38	95.89	97.33	98.48	95.58
Expenses +	90.44	89.45	94.68	90.26	85.68
Cost of goods	45.03	43.71	52.99	52.39	46.99
Employee cost	14.11	16.51	14.4	12.23	11.97
Other costs	23.79	21.01	21.45	20.63	21.78
Operating profit	16.46	14.67	8.5	13.24	14.84
Other income	0.62	4.11	2.67	1.52	4.42
Interest	0.59	0.67	0.34	0.27	0.29
Depreciation	6.92	7.56	5.51	4.75	4.64
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	9.56	10.55	5.32	9.74	14.32
Tax	3.12	2.5	1.25	2.55	3.4
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.44	8.05	4.07	7.19	10.92

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,465.0	1,133.2	1,644.9	2,342.0	2,689.7
Sales growth %	17.15	-22.65	45.15	42.38	14.85
Expenses +	1,333.2	1,057.0	1,600.2	2,146.6	2,410.9
Cost of goods	663.8	516.5	895.5	1,245.8	1,322.4
Employee cost	208.0	195.1	243.3	290.9	336.9
Other costs	350.6	248.3	362.5	490.5	613.0
Operating profit +	242.6	173.4	143.6	314.7	417.5
Operating margin %	16.6	15.3	8.7	13.4	15.5
Other income	9.1	48.5	45.1	36.2	124.3
Interest	8.7	7.9	5.7	6.5	8.0
Depreciation	102.1	89.3	93.1	112.9	130.7
Exceptional items	-	-	-	-	-
Profit before tax	141.0	124.7	89.8	231.5	403.1
Tax	46.0	29.5	21.1	60.5	95.8
Profit - disc. ops	-	-	-	-	-
Net profit	91.7	101.9	73.1	173.4	316.9
Net margin %	6.2	8.6	4.3	7.3	11.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.38	95.89	97.33	98.48	95.58
Expenses +	90.44	89.45	94.68	90.27	85.67
Cost of goods	45.03	43.71	52.99	52.39	46.99
Employee cost	14.11	16.51	14.4	12.23	11.97
Other costs	23.79	21.01	21.45	20.63	21.78
Operating profit	16.46	14.67	8.5	13.23	14.83
Other income	0.62	4.11	2.67	1.52	4.42
Interest	0.59	0.67	0.34	0.27	0.29
Depreciation	6.92	7.56	5.51	4.75	4.64
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	9.56	10.55	5.32	9.73	14.33
Tax	3.12	2.5	1.25	2.55	3.4
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	6.22	8.62	4.33	7.29	11.26

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.1	0.1	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	1.8	1.6	1.5	1.4	1.3
Liquidity +
Current Ratio	0.8	1.0	0.9	1.1	0.9
Quick Ratio	0.7	0.8	0.8	0.9	0.8
Interest Coverage	28.0	22.1	25.0	48.6	51.9
Performance
Gross Margin	54.7	54.4	45.6	46.8	50.8
Operating Margin	16.6	15.3	8.7	13.4	15.5
Net Margin	6.4	8.1	4.1	7.2	10.9
Return +
Return on Equity	25.6	20.4	12.9	24.4	30.5
Pre-tax ROCE	60.5	36.6	23.4	68.4	86.9
Return on Assets	14.2	12.8	8.3	16.8	22.8
Pre-tax ROIC	38.0	18.0	9.4	28.8	28.5
Efficiency +
Days Payable	50.0	71.0	44.0	31.0	38.0
Days Inventory	22.0	32.0	18.0	13.0	12.0
Days Receivable	14.0	13.0	8.0	7.0	10.0
Fixed Asset Turnover	5.4	5.0	7.2	8.5	7.8
Total Asset Turnover	2.2	1.5	2.0	2.3	2.0
Working Capital
Cash Conversion Cycle	-14.0	-26.0	-18.0	-11.0	-16.0
Working Capital Days	-10.0	1.0	-3.0	3.0	-2.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.1	0.1	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.0	0.0	0.0	0.0
Total Assets/Equity	1.8	1.6	1.5	1.4	1.3
Liquidity +
Current Ratio	0.8	1.0	0.9	1.1	0.9
Quick Ratio	0.7	0.8	0.8	0.9	0.8
Interest Coverage	28.0	22.1	25.0	48.6	51.9
Performance
Gross Margin	54.7	54.4	45.6	46.8	50.8
Operating Margin	16.6	15.3	8.7	13.4	15.5
Net Margin	6.2	8.6	4.3	7.3	11.3
Return +
Return on Equity	23.9	21.0	13.1	23.8	30.4
Pre-tax ROCE	60.5	36.6	23.4	68.3	86.9
Return on Assets	13.5	13.4	8.6	16.6	22.9
Pre-tax ROIC	36.6	17.3	9.0	27.7	27.5
Efficiency +
Days Payable	50.0	71.0	44.0	31.0	38.0
Days Inventory	22.0	32.0	18.0	13.0	12.0
Days Receivable	14.0	13.0	8.0	7.0	10.0
Fixed Asset Turnover	5.4	5.0	7.2	8.4	7.8
Total Asset Turnover	2.2	1.5	1.9	2.2	1.9
Working Capital
Cash Conversion Cycle	-14.0	-26.0	-18.0	-11.0	-16.0
Working Capital Days	-10.0	1.0	-3.0	3.0	-2.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 3.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	3.0 cr	12 Jul, 2024
Axis Bank Limited	0.0 cr	19 Jul, 2021

Charges

Kotak Mahindra Bank Limited

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Ramesh Jayantilal Chauhan Shareholder	00080323	6 years
Director	Zainab Ramesh Chauhan Shareholder	00088026	38 years
Director	Abdul Kadeer Khan	00088117	21 years
Director	Jayanti Ramesh Chauhan Shareholder	02607625	16 years
Director	Parag Jitendra Bengali	03423747	14 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HEMLINE FLAVOURS PRIVATE LIMITED	Active	12.8 L	2	Maharashtra
BISLERI ADVERTISING PRIVATE LIMITED	Active	1.0 Cr	5	Maharashtra
PARLE BISLERI PRIVATE LIMITED	Active	50.0 L	4	Maharashtra
ACQUA GOA DISTRIBUTORS PRIVATE LIMITED (RAJDHANI)	Active	1.0 L	3	Gujarat
PARLE (EXPORTS) PRIVATE LIMITED	Active	3.8 Cr	4	Maharashtra
PARLE HEALTH PRODUCTS PRIVATE LIMITED	Amalgamated	2.0 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
HEMLINE FLAVOURS PRIVATE LIMITED	Maharashtra	1936	₹ 12.8 L

Registered Details

CIN

U15540MH1984PTC127572

PAN

AACCA4355K

Incorporation

1984, 41.2 years

Company Email

rajeevnair@bisleri.co.in

Paid up Capital

₹ 46.5 L

Authorised Capital

₹ 50.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - BISLERI INTERNATIONAL PRIVATE LIMITED

What is the incorporation date of BISLERI INTERNATIONAL PRIVATE LIMITED?

The incorporation date of BISLERI INTERNATIONAL PRIVATE LIMITED is 05 March, 1984

What is the authorized share capital of BISLERI INTERNATIONAL PRIVATE LIMITED?

The authorized share capital of BISLERI INTERNATIONAL PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of BISLERI INTERNATIONAL PRIVATE LIMITED?

The paid-up capital of BISLERI INTERNATIONAL PRIVATE LIMITED is INR ₹ 46.5 L.

What is the registered address of BISLERI INTERNATIONAL PRIVATE LIMITED?

The registered address of BISLERI INTERNATIONAL PRIVATE LIMITED is 5TH FLOOR, CTS NO. 525/1A1 /A AT CHAKALA DIVISION WESTERN EX PRESS HIGHWAY,ANDHERI (EAST) -400099, M Mumbai Mumbai Maharashtra - 400099

What is the CIN number of BISLERI INTERNATIONAL PRIVATE LIMITED?

The CIN number of BISLERI INTERNATIONAL PRIVATE LIMITED is U15540MH1984PTC127572.

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