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Shri Bajrang Power And Ispat Limited, is an unlisted public company incorporated on 25 July, 2002. It is classified as a public limited company and is located in Raipur, Chattisgarh. It's authorized share capital is INR 150.00 cr and the total paid-up capital is INR 52.28 cr.
Shri Bajrang Power And Ispat 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 53.49% over the previous year. At the same time, it's book networth has increased by 14.43%.
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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 | 2,582.3 | 2,962.8 | 4,517.0 | 4,496.8 | 5,031.2 |
Operating profit | 328.7 | 551.3 | 1,087.0 | 505.6 | 606.7 |
Net profit | 148.5 | 302.6 | 741.2 | 293.4 | 378.9 |
Gross margin | 29.0 | 37.2 | 41.2 | 26.7 | 26.2 |
Operating margin | 12.7 | 18.6 | 24.1 | 11.2 | 12.1 |
Net margin | 5.7 | 10.1 | 16.3 | 6.5 | 7.5 |
Networth | 975.0 | 1,278.4 | 2,019.4 | 2,310.7 | 2,693.7 |
Borrowings | 788.6 | 772.5 | 727.2 | 721.6 | 450.9 |
Assets | 2,131.2 | 2,453.3 | 3,298.6 | 3,568.2 | 3,517.8 |
Debt to equity | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 |
Current ratio | 1.2 | 1.7 | 1.8 | 2.1 | 2.7 |
ROE | 15.2 | 23.7 | 36.7 | 12.7 | 14.1 |
Days payable | 44.0 | 30.0 | 43.0 | 37.0 | 15.0 |
WC days | 19.0 | 52.0 | 56.0 | 76.0 | 73.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 52.3 | 52.3 | 52.3 | 52.3 | 52.3 |
Reserves | 922.7 | 1,226.1 | 1,967.1 | 2,258.4 | 2,641.4 |
Borrowings + | 788.6 | 772.5 | 727.2 | 721.6 | 450.9 |
Long term borrowings | 468.7 | 465.9 | 320.3 | 267.6 | 104.2 |
Short term borrowings | 319.9 | 306.5 | 406.9 | 454.0 | 346.7 |
Trade payables + | 220.9 | 153.9 | 316.3 | 336.2 | 154.0 |
Days payable | 44.0 | 30.0 | 43.0 | 37.0 | 15.0 |
Other liabilities + | 367.6 | 402.5 | 552.0 | 535.8 | 373.2 |
Other non-current liabilities | 52.1 | 108.7 | 102.1 | 126.0 | 136.0 |
Other current liabilities | 94.6 | 139.9 | 133.7 | 73.6 | 83.2 |
Total liabilities | 2,131.2 | 2,453.3 | 3,298.6 | 3,568.2 | 3,517.8 |
Fixed Assets + | 1,038.8 | 1,123.6 | 1,240.1 | 1,254.4 | 1,441.3 |
Tangible assets | 941.0 | 998.5 | 1,072.9 | 1,070.7 | 1,380.0 |
CWIP | 84.5 | 112.5 | 155.1 | 172.1 | 50.2 |
Intangible assets | 13.2 | 12.7 | 12.1 | 11.6 | 11.1 |
LT loans and advances | - | - | 149.4 | 29.0 | - |
Other non-current assets | 321.8 | 310.4 | 358.7 | 480.4 | 481.5 |
Current assets + | 770.6 | 1,019.3 | 1,550.4 | 1,804.4 | 1,595.0 |
Inventories | 465.9 | 598.8 | 1,102.6 | 1,232.4 | 983.3 |
Trade receivables | 62.0 | 154.0 | 128.2 | 134.3 | 177.2 |
Cash and cash equivalents | 1.5 | 2.2 | 5.2 | 2.1 | 4.0 |
ST loans and advances | 20.0 | 0.2 | 50.8 | 218.8 | 174.1 |
Other current assets | 221.1 | 264.2 | 263.6 | 216.9 | 256.4 |
Total assets | 2,131.2 | 2,453.3 | 3,298.6 | 3,568.2 | 3,517.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,582.3 | 2,962.8 | 4,517.0 | 4,496.8 | 5,031.2 |
Sales growth % | 0.14 | 14.74 | 52.45 | -0.45 | 11.89 |
Expenses + | 2,411.6 | 2,551.7 | 3,568.4 | 4,116.8 | 4,560.7 |
Cost of goods | 1,832.5 | 1,859.2 | 2,656.5 | 3,295.4 | 3,712.3 |
Employee cost | 81.8 | 90.0 | 119.7 | 142.9 | 164.4 |
Other costs | 339.3 | 462.3 | 653.8 | 552.8 | 547.8 |
Operating profit + | 328.7 | 551.3 | 1,087.0 | 505.6 | 606.7 |
Operating margin % | 12.7 | 18.6 | 24.1 | 11.2 | 12.1 |
Other income | 18.4 | 22.2 | 29.6 | 28.0 | 36.5 |
Interest | 106.2 | 82.9 | 79.1 | 63.9 | 68.1 |
Depreciation | 51.7 | 57.2 | 59.4 | 61.7 | 68.1 |
Exceptional items | - | 1.2 | - | - | - |
Profit before tax | 189.1 | 434.6 | 978.1 | 408.0 | 507.0 |
Tax | 40.6 | 132.1 | 236.9 | 114.6 | 128.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 148.5 | 302.6 | 741.2 | 293.4 | 378.9 |
Net margin % | 5.7 | 10.1 | 16.3 | 6.5 | 7.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 |
Net Debt/Equity | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 |
Total Debt/Assets | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
Total Assets/Equity | 2.2 | 1.9 | 1.6 | 1.5 | 1.3 |
Liquidity + | |||||
Current Ratio | 1.2 | 1.7 | 1.8 | 2.1 | 2.7 |
Quick Ratio | 0.5 | 0.7 | 0.5 | 0.7 | 1.1 |
Interest Coverage | 3.1 | 6.7 | 13.8 | 7.9 | 8.9 |
Performance | |||||
Gross Margin | 29.0 | 37.2 | 41.2 | 26.7 | 26.2 |
Operating Margin | 12.7 | 18.6 | 24.1 | 11.2 | 12.1 |
Net Margin | 5.7 | 10.1 | 16.3 | 6.5 | 7.5 |
Return + | |||||
Return on Equity | 15.2 | 23.7 | 36.7 | 12.7 | 14.1 |
Pre-tax ROCE | 23.6 | 32.0 | 53.1 | 20.2 | 22.0 |
Return on Assets | 7.0 | 12.3 | 22.5 | 8.2 | 10.8 |
Pre-tax ROIC | 15.7 | 24.1 | 37.5 | 14.7 | 17.1 |
Efficiency + | |||||
Days Payable | 44.0 | 30.0 | 43.0 | 37.0 | 15.0 |
Days Inventory | 93.0 | 118.0 | 151.0 | 137.0 | 97.0 |
Days Receivable | 9.0 | 19.0 | 10.0 | 11.0 | 13.0 |
Fixed Asset Turnover | 2.5 | 2.6 | 3.6 | 3.6 | 3.5 |
Total Asset Turnover | 1.2 | 1.2 | 1.4 | 1.3 | 1.4 |
Working Capital | |||||
Cash Conversion Cycle | 58.0 | 107.0 | 118.0 | 111.0 | 95.0 |
Working Capital Days | 19.0 | 52.0 | 56.0 | 76.0 | 73.0 |
State Bank of India
No. of Loans: 2
Total Amount : 2,074.2 cr
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 193.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 136.2 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 85.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
CFO | Sandeep Goel
Shareholder
|
<HIDDEN> | 7 years |
Managing Director | Narendra Goel
Shareholder
|
00115883 | 21 years |
Director | Anand Goel
Shareholder
|
00796135 | 7 years |
Director | Rajendra Goel
Shareholder
|
01263958 | 23 years |
Whole-time Director | Shravan Kumar Goyal | 01829618 | 19 years |
Kmp | Ashutosh Goel | <HIDDEN> | 2 years |
Director | Anshul Dave | 05123750 | 7 years |
Director | Rakesh Bhargava | 06485964 | 7 years |
Director | Ravinder Singh Rajput | 08145449 | 7 years |
Director | Jayata Prakash Agarwal | 09168917 | 4 years |
CS | Parul Verma | <HIDDEN> | 10 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SHRI BAJRANG ENERGY PRIVATE LIMITED | Chattisgarh | 2007 | ₹ 25.3 L |
IA HYDRO ENERGY PRIVATE LIMITED | Himachal Pradesh | 2017 | ₹ 52.0 Cr |
SHRI BAJRANG STEEL CORPORATE LIMITED | Chhattisgarh | 2020 | ₹ 50.0 Cr |
SHRI BAJRANG POWER AND METALLICS LIMITED | Chattisgarh | 2023 | ₹ 10.0 L |
GINNI DEVI GOEL FOUNDATION | Chattisgarh | 2021 | ₹ 10.0 L |
The incorporation date of SHRI BAJRANG POWER AND ISPAT LIMITED is 25 July, 2002
The authorized share capital of SHRI BAJRANG POWER AND ISPAT LIMITED is INR ₹ 150.0 Cr.
The paid-up capital of SHRI BAJRANG POWER AND ISPAT LIMITED is INR ₹ 52.3 Cr.
The registered address of SHRI BAJRANG POWER AND ISPAT LIMITED is Village Borjhara, Urla Guma Road, Urla Growth Center NA Raipur Raipur Chattisgarh - 493221
The CIN number of SHRI BAJRANG POWER AND ISPAT LIMITED is U27106CT2002PLC015184.