Bhartia Sons Ltd
Bhartia Sons Ltd is a Private Indian company incorporated in 1944 and based in West Bengal, India. Bhartia Sons Ltd operates in Food & Beverages (NIC 15205) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
BHARTIA SONS LTD is the legal entity of Bhartia Sons.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Bhartia Sons Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +7d | filed |
| MGT-7 | FY2023-24 | 27 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +4d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Bhartia Sons Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 575881195 | HDFC Bank Ltd(Bank) | ₹99.26 L | 04 Jul 2020 | Open |
| 474480728 | Axis Bank Ltd(Bank) | ₹16.38 Cr | 19 Sep 2022 | Open |
| 886784414 | Kotak Mahindra Bank Ltd(Bank) | ₹1.07 Cr | 04 Jul 2023 | Open |
| 160617884 | Axis Bank Ltd(Bank) | ₹12.51 Cr | 12 Mar 2023 | Satisfied |
| 538393795 | ICICI Bank Ltd(Bank) | ₹2.83 Cr | 04 Jul 2021 | Satisfied |
Charge IDs, lenders & amounts for Bhartia Sons Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹85.62 Cr | ₹5.42 Cr | ₹55.19 Cr | ₹123.77 Cr | 222 |
| FY2023-24 | ₹76.30 Cr | ₹5.20 Cr | ₹53.01 Cr | ₹111.74 Cr | 277 |
| FY2022-23 | ₹53.18 Cr | ₹3.00 Cr | ₹31.87 Cr | ₹64.48 Cr | 53 |
| FY2021-22 | ₹44.38 Cr | ₹3.21 Cr | ₹26.92 Cr | ₹51.61 Cr | 106 |
Audited financials & ratios for Bhartia Sons Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹85.62 Cr | ₹76.30 Cr | ₹53.18 Cr | ₹44.38 Cr |
| Other income | ₹1.46 Cr | ₹96.86 L | ₹1.14 Cr | ₹37.84 L |
| Total income | ₹87.08 Cr | ₹77.27 Cr | ₹54.32 Cr | ₹44.76 Cr |
| Total expenses | ₹80.14 Cr | ₹70.61 Cr | ₹50.48 Cr | ₹40.65 Cr |
| Profit before tax | ₹7.05 Cr | ₹6.76 Cr | ₹3.90 Cr | ₹4.18 Cr |
| Profit / (Loss) after tax | ₹5.42 Cr | ₹5.20 Cr | ₹3.00 Cr | ₹3.21 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹55.19 Cr | ₹53.01 Cr | ₹31.87 Cr | ₹26.92 Cr |
| Borrowings | ₹17.43 Cr | ₹27.00 Cr | ₹8.60 Cr | ₹9.83 Cr |
| Current liabilities | ₹29.70 Cr | ₹21.50 Cr | ₹9.84 Cr | ₹13.30 Cr |
| Total liabilities | ₹68.57 Cr | ₹58.73 Cr | ₹32.62 Cr | ₹24.70 Cr |
| Current assets | ₹72.00 Cr | ₹40.93 Cr | ₹36.19 Cr | ₹27.86 Cr |
| Cash & equivalents | ₹16.34 Cr | ₹10.53 Cr | ₹7.99 Cr | ₹8.23 Cr |
| Total assets | ₹123.77 Cr | ₹111.74 Cr | ₹64.48 Cr | ₹51.61 Cr |
| Employees | 222 | 277 | 53 | 106 |
Audited financials & ratios for Bhartia Sons Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹85.62 Cr | +5.3% | +25.5% | +19.8% |
| Profit after Tax | ₹5.42 Cr | +8.4% | +27.9% | +6.0% |
| Net Worth | ₹55.19 Cr | +34.9% | +26.7% | +4.3% |
| Employees | 222 | +7.1% | +13.0% | +5.3% |
Audited financials & ratios for Bhartia Sons Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹85.62 Cr | ₹5.42 Cr | +6.33% | -6.90% | +9.82% | +4.38% | 0.32 | ₹38.57 L |
| FY2023-24 | ₹76.30 Cr | ₹5.20 Cr | +6.81% | -5.60% | +9.80% | +4.65% | 0.51 | ₹27.54 L |
| FY2022-23 | ₹53.18 Cr | ₹3.00 Cr | +5.64% | -4.01% | +9.41% | +4.65% | 0.27 | ₹1.00 Cr |
| FY2021-22 | ₹44.38 Cr | ₹3.21 Cr | +7.24% | -6.00% | +11.94% | +6.23% | 0.37 | ₹41.87 L |
Audited financials & ratios for Bhartia Sons Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 3,02,42,700 | 81.84% |
| Institutional Investors | 3 | 15,43,286 | 4.18% |
| Public & Others | 63 | 51,66,034 | 13.98% |
Promoter, institutional & public holding for Bhartia Sons Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
2307 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.