Bonie Exports Private Limited
Bonie Exports Private Limited is a Private Non-govt company company incorporated in 1996 and based in West Bengal, India. Bonie Exports Private Limited operates in Manufacturing (NIC 18101) with authorized capital of ₹3.00 Cr and paid-up capital of ₹2.07 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Bonie Exports Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 284257619 | HDFC Bank Ltd(Bank) | ₹1.43 Cr | 19 Sep 2022 | Satisfied |
| 699614184 | ICICI Bank Ltd(Bank) | ₹14.67 Cr | 19 Sep 2023 | Open |
| 808174859 | HDFC Bank Ltd(Bank) | ₹20.70 Cr | 27 Jan 2023 | Satisfied |
| 524800014 | State Bank of India(Bank) | ₹15.13 Cr | 12 Mar 2022 | Open |
| 323628679 | State Bank of India(Bank) | ₹7.61 Cr | 19 Sep 2021 | Open |
Charge IDs, lenders & amounts for Bonie Exports Private Limited.
- 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 | ₹85.52 Cr | ₹5.83 Cr | ₹80.78 Cr | ₹143.87 Cr | 400 |
| FY2023-24 | ₹68.82 Cr | ₹3.15 Cr | ₹30.76 Cr | ₹63.53 Cr | 148 |
| FY2022-23 | ₹64.16 Cr | ₹3.16 Cr | ₹25.89 Cr | ₹62.38 Cr | 289 |
| FY2021-22 | ₹62.62 Cr | ₹2.29 Cr | ₹25.71 Cr | ₹72.60 Cr | 301 |
Audited financials & ratios for Bonie Exports Private Limited.
- 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 | ₹85.52 Cr | ₹68.82 Cr | ₹64.16 Cr | ₹62.62 Cr |
| Other income | ₹1.41 Cr | ₹1.27 Cr | ₹54.78 L | ₹1.47 Cr |
| Total income | ₹86.93 Cr | ₹70.09 Cr | ₹64.70 Cr | ₹64.09 Cr |
| Total expenses | ₹79.47 Cr | ₹66.05 Cr | ₹60.66 Cr | ₹61.16 Cr |
| Profit before tax | ₹7.58 Cr | ₹4.10 Cr | ₹4.11 Cr | ₹2.98 Cr |
| Profit / (Loss) after tax | ₹5.83 Cr | ₹3.15 Cr | ₹3.16 Cr | ₹2.29 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹80.78 Cr | ₹30.76 Cr | ₹25.89 Cr | ₹25.71 Cr |
| Borrowings | ₹25.48 Cr | ₹16.16 Cr | ₹19.03 Cr | ₹12.80 Cr |
| Current liabilities | ₹33.34 Cr | ₹17.62 Cr | ₹11.16 Cr | ₹26.46 Cr |
| Total liabilities | ₹63.09 Cr | ₹32.77 Cr | ₹36.48 Cr | ₹46.89 Cr |
| Current assets | ₹66.97 Cr | ₹35.60 Cr | ₹24.22 Cr | ₹33.51 Cr |
| Cash & equivalents | ₹18.21 Cr | ₹8.13 Cr | ₹7.44 Cr | ₹5.31 Cr |
| Total assets | ₹143.87 Cr | ₹63.53 Cr | ₹62.38 Cr | ₹72.60 Cr |
| Employees | 400 | 148 | 289 | 301 |
Audited financials & ratios for Bonie Exports Private Limited.
- 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 | ₹85.52 Cr | +26.9% | -2.2% | +7.3% |
| Profit after Tax | ₹5.83 Cr | +29.7% | +10.4% | +9.7% |
| Net Worth | ₹80.78 Cr | +4.0% | -2.9% | -1.1% |
| Employees | 400 | +11.5% | +6.9% | +19.6% |
Audited financials & ratios for Bonie Exports Private Limited.
- 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 | ₹85.52 Cr | ₹5.83 Cr | +6.82% | -12.77% | +7.22% | +4.05% | 0.32 | ₹21.38 L |
| FY2023-24 | ₹68.82 Cr | ₹3.15 Cr | +4.58% | +29.36% | +10.25% | +4.96% | 0.53 | ₹46.50 L |
| FY2022-23 | ₹64.16 Cr | ₹3.16 Cr | +4.93% | +10.91% | +12.21% | +5.07% | 0.73 | ₹22.20 L |
| FY2021-22 | ₹62.62 Cr | ₹2.29 Cr | +3.66% | -8.76% | +8.91% | +3.16% | 0.50 | ₹20.80 L |
Audited financials & ratios for Bonie Exports Private Limited.
- 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 | 4 | 80,06,778 | 79.49% |
| Institutional Investors | 3 | 6,48,247 | 6.44% |
| Public & Others | 42 | 14,17,135 | 14.07% |
Promoter, institutional & public holding for Bonie Exports Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External 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.