BHARAT SERUMS AND VACCINES LIMITED

Amalgamated

BHARAT SERUMS AND VACCINES LIMITED having CIN U24230MH1971PLC015134 is 54 years , 1 month & 9 days old Public Indian Company incorporated on 29 Apr 1971. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 219,500,000 and its paid up capital is Rs. 90,110,185. It's NIC code is 24230 (which is part of its CIN).

As per the NIC code, it is involved in . BHARAT SERUMS AND VACCINES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 08-27-2021. Directors of BHARAT SERUMS AND VACCINES LIMITED are Anupama Diwakar Pai and Shweta Jalan.

BHARAT SERUMS AND VACCINES LIMITED ' Corporate Identification Number (CIN) is U24230MH1971PLC015134 and its registration number is 015134. Users may contact BHARAT SERUMS AND VACCINES LIMITED on its Email address - cs@bharatserums.com Registered address of BHARAT SERUMS AND VACCINES LIMITED is 17TH FLOOR, HOECHST HOUSE NARIMAN POINT,MUMBAI,Maharashtra,India-400021. Current status of BHARAT SERUMS AND VACCINES LIMITED is - Amalgamated.

Key Indicators

Authorised Capital

219,500,000

as on 07/06/2025

Paid Up Capital

90,110,185

as on 07/06/2025

Company Age

54 Year, 1 Months

Last Filing with ROC

3 Year, 9 Months

CIN	U24230MH1971PLC015134
Company Status	Amalgamated
Registration Number	015134
Date of Incorporation	04/29/1971
RoC	ROC Mumbai
Company Age	54 years & 53 days
Authorized Capital	₹ 219500000
Paid-up capital	₹ 90110185
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2021
Date of Latest Balance Sheet	31-03-2021

Contact

Email ID	cs@bharatserums.com
Address	17TH FLOOR, HOECHST HOUSE NARIMAN POINT MUMBAI Maharashtra India 400021
Website	bharatserums.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SANJIV HARI NAVANGUL	02/01/2023	02924640		2 years
Director	SHWETA JALAN	10/18/2023	00291675	*****2424N	1 years
Director	PANKAJ BHUNESHWAR PATWARI	10/25/2023	08206620		1 years
Director	ABHIJIT MANGALMOY MUKHERJEE	02/07/2020	08610857	*****2640P	5 years
Director	BHASKAR VEMBAN IYER	02/07/2020	00480341	*****5213K	5 years
Director	JAYESH TULSIDAS MERCHANT	02/27/2024	00555052	*****8808Q	1 years
Director	GAUTAM VINOD DAFTARY	03/24/2023	00009326	*****0878N	2 years
Director	BHARAT VINOD DAFTARY	03/30/2023	00011518		2 years
Director	ANUPAMA DIWAKAR PAI	02/27/2023	07881388	*****7829K	2 years
Director	CHIRAG ASHOKBHAI MEHTA	07/15/2020	02500707	*****8565J	4 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
YES BANK LIMITED	Active	62,71,23,51,940.00	2	Maharashtra
ZCL CHEMICALS LIMITED	Amalgamated	9,06,03,220.00	2	Maharashtra
MANJUSHREE TECHNOPACK LIMITED	Active	17,16,79,612.00	2	Karnataka
RA CHEM PHARMA LIMITED	Amalgamated	8,50,11,050.00	2	Telangana
RPG LIFE SCIENCES LIMITED	Active	13,23,12,000.00	1	Maharashtra
KOTAK MAHINDRA TRUSTEE COMPANY LIMITED	Active	5,00,700.00	2	Maharashtra
NEXUS SELECT MALL MANAGEMENT PRIVATE LIMITED	Active	15,01,00,000.00	2	Maharashtra
LENSKART SOLUTIONS PRIVATE LIMITED	Active	3,21,28,25,908.00	2	Delhi
AKSIGEN IVF LLP	Converted and Dissolved	0.00	1	-
AKSIGEN PHARMACEUTICALS PRIVATE LIMITED	Active	1,02,000.00	2	Maharashtra
ANSUYA AND VINOD FOUNDATION	Active	1,00,000.00	2	Maharashtra
AKSITECH LIFE SCIENCES PRIVATE LIMITED	Active	50,00,000.00	2	Maharashtra
HITECH LABORATORIES PRIVATE LIMITED	Active	10,02,000.00	2	Maharashtra
PALETTIER RETAIL PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
RIVAARA IMMUNE PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ADVY CHEMICAL PRIVATE LIMITED	Active	4,00,00,000.00	2	Maharashtra
QUASAR CONSOLIDATED SERVICES PRIVATE LIMITED	Active	3,00,000.00	2	Maharashtra
MTL NEW INITIATIVES PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Karnataka

Charges on assets

Others

No. of Loans: 2

Total Amount: 718,000,000.00 cr

BANK OF BARODA

No. of Loans: 2

Total Amount: 810,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 190,000,000.00 cr

CITI BANK N.A.

No. of Loans: 1

Total Amount: 135,000,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

No. of Loans: 2

Total Amount: 330,000,000.00 cr

IDBI Bank Limited

No. of Loans: 3

Total Amount: 310,000,000.00 cr

EXPORT-IMPORT BANK OF INDIA

No. of Loans: 3

Total Amount: 710,000,000.00 cr

Export Import Bank of India

No. of Loans: 1

Total Amount: 350,000,000.00 cr

DEPARTMENT OF BIOTECHNOLOGY

No. of Loans: 1

Total Amount: 14,309,000.00 cr

CORPORATION BANK

No. of Loans: 1

Total Amount: 65,000,000.00 cr

CO-OPERATIVE CENTRAL RAIFFEISEN BOERENLEENBANK B.A.

No. of Loans: 1

Total Amount: 186,320,000.00 cr

CORORATION BANK

No. of Loans: 1

Total Amount: 65,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

Department of Biotechnology

No. of Loans: 1

Total Amount: 100,000,000.00 cr

DBS BANK LIMITED

No. of Loans: 1

Total Amount: 88,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		350,000,000	21 Nov, 2014	16 Dec, 2019	03 Sep, 2021	Closed
BANK OF BARODA	RAM MAHAL, BACKBAY RECLAMATION,	450,000,000	16 Jul, 2009	31 Aug, 2013	18 Sep, 2021	Closed
Others	World Trade Centre Complex, Cuffe Parade	368,000,000	16 Aug, 2017	-	23 Aug, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	40,000,000	07 Dec, 2007	-	17 Jul, 2009	Closed
CITI BANK N.A.	BANDRA (WEST)	135,000,000	25 Mar, 2007	07 Jul, 2009	19 Oct, 2011	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	130,000,000	28 Jun, 2002	08 Nov, 2006	11 Sep, 2012	Closed
IDBI Bank Limited	CUFFE PARADE	60,000,000	28 Jun, 2002	15 Apr, 2006	11 Sep, 2012	Closed
HDFC BANK LIMITED	LOWER PAREL	150,000,000	01 Jul, 2002	21 Apr, 2008	13 Feb, 2009	Closed
EXPORT-IMPORT BANK OF INDIA	WORLD TRADE CENTRE, CUFFE PARADE	200,000,000	22 Mar, 2013	-	19 Mar, 2019	Closed
EXPORT-IMPORT BANK OF INDIA	WORLD TRADE CENTRE, CUFFE PARADE	350,000,000	01 Mar, 2013	22 Mar, 2013	07 Jun, 2019	Closed
Export Import Bank of India	World Trade Centre Complex, Cuffe Parade	350,000,000	24 Jan, 2012	25 Jul, 2012	06 Jun, 2019	Closed
IDBI Bank Limited	ROAD NO.22, WAGLE INDUSTRIAL ESTATE	100,000,000	16 Nov, 2011	20 Mar, 2012	04 Jan, 2017	Closed
DEPARTMENT OF BIOTECHNOLOGY	CGO COMPLEX, LODHI ROAD,	14,309,000	31 Jul, 2010	-	18 Oct, 2019	Closed
EXPORT-IMPORT BANK OF INDIA	World Trade Centre Complex, Cuffe Parade	160,000,000	15 Mar, 2010	21 Oct, 2010	28 Apr, 2016	Closed
CORPORATION BANK	NARIMAN POINT	65,000,000	29 Oct, 2002	07 Jul, 2009	14 Jun, 2017	Closed
CO-OPERATIVE CENTRAL RAIFFEISEN BOERENLEENBANK B.A.	SIA BUILDING	186,320,000	13 Nov, 2003	-	13 May, 2008	Closed
IDBI Bank Limited	NARIMAN POINT	150,000,000	22 Dec, 2009	05 Mar, 2010	18 Jul, 2013	Closed
CORORATION BANK	1ST, FLOOR, EARNEST HOUSE	65,000,000	29 Sep, 2009	-	14 Jun, 2017	Closed
ICICI BANK LIMITED	ALKAPURI	200,000,000	19 Feb, 2008	-	27 Jan, 2012	Closed
BANK OF BARODA	Churchgate	360,000,000	07 Jul, 2009	20 Mar, 2012	11 Sep, 2019	Closed
Department of Biotechnology	Lodhi Road	100,000,000	29 Jun, 2009	-	30 Sep, 2019	Closed
DBS BANK LIMITED	FORT	88,500,000	15 May, 2008	20 Jul, 2009	26 Jul, 2011	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	200,000,000	05 Oct, 2007	-	14 Jul, 2008	Closed

Registered Details

CIN

U24230MH1971PLC015134

PAN

U24230MH1971PLC015134

Incorporation

4 years , 10 month

Company Email

cs@bharatserums.com

Paid up Capital

₹ 90,110,185

Authorised Capital

₹ 219,500,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Bharat Serums And Vaccines Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Bharat Serums And Vaccines Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Bharat Serums And Vaccines Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Bharat Serums And Vaccines Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Bharat Serums And Vaccines Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Bharat Serums And Vaccines Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Bharat Serums And Vaccines Limited

What is BHARAT SERUMS AND VACCINES LIMITED ?

BHARAT SERUMS AND VACCINES LIMITED having CIN U24230MH1971PLC015134 is 4 years , 10 month old Public Indian Company incorporated with MCA on 15 Jul 2020. BHARAT SERUMS AND VACCINES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 219,500,000 and paid-up capital is 90,110,185.

What is the CIN of BHARAT SERUMS AND VACCINES LIMITED?

CIN of BHARAT SERUMS AND VACCINES LIMITED is U24230MH1971PLC015134.

Where is BHARAT SERUMS AND VACCINES LIMITED located?

Address of BHARAT SERUMS AND VACCINES LIMITED is 17th floor, hoechst house nariman point,mumbai,maharashtra,india-400021,.

Who are the directors of BHARAT SERUMS AND VACCINES LIMITED ?

The company has 19 directors/key management personnel Sanjiv Navangul,shweta Jalan,pankaj Patwari,abhijit Mukherjee,bhaskar Iyer,jayesh Merchant,gautam Daftary,bharat Daftary,anupama Pai,chirag Mehta,sanjiv Navangul,anupama Pai,bharat Daftary,gautam Daftary,bharat Daftary,gautam Daftary,jayesh Merchant,pankaj Patwari,shweta Jalan,

What is the contact details of BHARAT SERUMS AND VACCINES LIMITED ?

Email : cs@bharatserums.com
Address : 17TH FLOOR, HOECHST HOUSE NARIMAN POINT MUMBAI Maharashtra India 400021

What does BHARAT SERUMS AND VACCINES LIMITED do?

BHARAT SERUMS AND VACCINES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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