Bil Vyapar Limited - manufacturing in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN L24117WB1962PLC025584 Incorporated 02 August 1962 ROC Kolkata HQ Kolkata, West Bengal, India
Under Insolvency Listed - BSE: 500059 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹0
Exchange filings
EBITDA · FY 2026
-₹3.34 Lakh
▲ 98.21% YoY
Net profit · FY 2026
-₹3.34 Lakh
▼ 100.49% YoY
Authorised capital
₹160 Cr
Registered with MCA
Paid-up capital
₹31.38 Cr
Issued & subscribed
Open charges
₹3,033.16 Cr
Satisfied ₹146.3 Cr
Company age
64 yrs
Est. 1962
Last financials
Mar 2025
Balance sheet date

About Bil Vyapar Limited

Data last updated: 01 January 2026

Bil Vyapar Limited is a public limited company based in Kolkata, West Bengal, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It specialises in glass and products, a part of the broader manufacturing sector. Incorporated on 02 August 1962, the company has been in operation for over 64 years.

Registered with ROC Kolkata under CIN L24117WB1962PLC025584. Listed on BSE: 500059.

Capital: an authorised share capital of ₹160 Cr and a paid-up capital of ₹31.38 Cr. It is led by directors including Manoj Thakorlal Shroff and Santwana Todi.

Last AGM: 16 September 2025. Financial statements filed for year ended 31 March 2025. Office: 37/2 Chinar Park New Town Rajarhat Main Road P.O. Hatiara, Kolkata, West Bengal, India – 700157.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.51 Lakh, a decline of 91% compared to the previous year.

Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Binani Industries. As per MCA filings, the company has open charges of ₹3,033.16 Cr and satisfied charges of ₹146.3 Cr on record.

The company is undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional, and the company may not be able to independently enter into new commitments. The last known website on record is binaniindustries.com.

Company Details of Bil Vyapar Limited
CIN L24117WB1962PLC025584
Registration Number 025584
Incorporation Date 02 August 1962
ROC Kolkata
Listing Status Listed (BSE: 500059)
Company Status Under CIRP
Date of Last AGM 16 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    37/2 Chinar Park New Town Rajarhat Main Road P.O. Hatiara, Kolkata, West Bengal, India – 700157
  • Industry
    Manufacturing, Glass & Products
Company report
Bil Vyapar Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Bil Vyapar Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Bil Vyapar Limited

Bil Vyapar Limited operates one associated brand: Binani Industries. These brands represent Bil Vyapar Limited's diversified market presence and brand portfolio.

Brand Description Website
Cement, clinker, and zinc composites are manufactured by Binani Cement. binaniindustries.com

Competitors & Alternatives of Bil Vyapar Limited

Brands and companies operating in the same space as Bil Vyapar Limited include JK Cement, DuPont, Prism Johnson and 6 more.

Competitor Description Location Founded
JK Cement JK Cement Manufacturer of cement, gypsum plaster, tile adhesives, and wood finishing products Kanpur, India, India 1975
DuPont DuPont Developer of chemical products, construction & packaging materials, and water solutions United States 1802
Prism Johnson Prism Johnson Manufacturer and supplier of building materials Hyderabad, India, India 1992
HIL HIL Roofing solutions and building materials are manufactured by HIL. Hyderabad, India, India 1946
Magicrete Magicrete AAC blocks, construction chemicals, and precast solutions are manufactured. Surat, India, India 2008
Integrated Cleanroom Technologies Integrated Cleanroom Technologies Cleanroom building products are manufactured for specialized environments. Hyderabad, India, India 2003
CUMI CUMI Abrasives and ceramic fibers are manufactured by CUMI in India. Chennai, India, India 1954
Kamdhenu Kamdhenu Manufacturer & supplier of steel bars, binding wires, PVC pipes, plywood, paints, and other building materials Gurugram, India, India 1995
Binani Cement Binani Cement Blogs focused on multiple topics Mumbai, India, India 1996

Auditor Details of Bil Vyapar Limited

Bil Vyapar Limited is audited by TLB & Co. (ICAI peer reviewed, certificate valid till 2027-02-28) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
TLB & Co. (ICAI peer reviewed, certificate valid till 2027-02-28) FY 2026 Declaration of unmodified opinion

Board of Directors of Bil Vyapar Limited

Bil Vyapar Limited is currently managed by 12 directors, with 36 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Directors (as last reported)
Name Designation Appointment Date Tenure Status
Manoj Thakorlal Shroff Director 04 Feb 2022 4 Years 5 Months As last reported
Santwana Todi Company Secretary 16 Jan 2024 2 Years 5 Months As last reported
Ramayyar Venkiteswaran Person Incharge 22 Oct 2010 15 Years 8 Months As last reported
Subodh Kumar Agrawal Irp/Rp/Liquidator 23 Dec 2025 0 Years 6 Months As last reported
Rajesh Kumar Bagri Director 26 Apr 2018 8 Years 2 Months As last reported
Archana Manoj Shroff Cfo 09 Feb 2024 2 Years 5 Months As last reported
Showing 6 of 12 current directors. View all directors

Financials of Bil Vyapar Limited FY 2026 filings available

Bil Vyapar Limited reported revenue of ₹- (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹0
Profit · FY 2026
-₹3.34 Lakh ▼ 100.49%
EBITDA · FY 2026
-₹3.34 Lakh ▲ 98.21%
Revenue₹ Cr · Consolidated01,0002,000FY 2020: ₹1,643 Cr1,643FY 2020FY 2022: ₹1 Cr · -99.9% YoY1.3-99.9%FY 2022FY 2023: ₹2 Cr · +19% YoY1.5+19%FY 2023FY 2024: ₹0 Cr · -100% YoY0-100%FY 2024FY 2025: ₹0 Cr0FY 2025FY 2026: ₹0 Cr0FY 2026
Net Profit₹ Cr · Consolidated-1,500-1,000-5000500FY 2020: ₹1,255 Cr (loss)-1,255FY 2020FY 2022: ₹1 Cr (loss) · +99.9% YoY-1.3FY 2022FY 2023: ₹151 Cr (loss) · -11583.7% YoY-151FY 2023FY 2024: ₹7 Cr (loss) · +95.3% YoY-7.2FY 2024FY 2025: ₹7 Cr · +195.5% YoY6.8+195.5%FY 2025FY 2026: ₹0 Cr (loss) · -100.5% YoY-0FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.51Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹0 Cr0Q1'26Q2'26: ₹0 Cr0Q2'26Q3'26: ₹0 Cr0Q3'26Q4'26: ₹0 Cr0Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020
Revenue from Operations ₹0 ₹0 ₹0 ₹1.5 Cr ₹1.26 Cr ₹1,642.6 Cr
Other Income ₹1.74 Cr ₹2.51 Lakh ₹28 Lakh ₹86 Lakh ₹5.59 Cr ₹94.44 Cr
Total Income ₹1.74 Cr ₹2.51 Lakh ₹28 Lakh ₹2.36 Cr ₹6.85 Cr ₹1,737.04 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹17 Lakh ₹14 Lakh ₹442.34 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹32.27 Cr
Employee Benefit Expense ₹12.1 Lakh ₹23.91 Lakh ₹76 Lakh ₹1.45 Cr ₹1.46 Cr ₹460.02 Cr
Finance Costs ₹0 ₹0 ₹0 ₹3.62 Cr ₹3.37 Cr ₹213.35 Cr
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹16 Lakh ₹26 Lakh ₹165.91 Cr
Other Expenses ₹1.65 Cr ₹1.65 Cr ₹6.67 Cr ₹147.68 Cr ₹2.91 Cr ₹704.56 Cr
Total Expenses ₹1.77 Cr ₹1.89 Cr ₹7.43 Cr ₹153.08 Cr ₹8.14 Cr ₹2,018.45 Cr
Profit Before Exceptional Items & Tax -₹3.34 Lakh -₹1.87 Cr -₹7.15 Cr -₹150.72 Cr -₹1.29 Cr -₹281.41 Cr
Exceptional Items ₹0 ₹8.7 Cr ₹0 ₹0 ₹0 -₹907.82 Cr
Profit Before Tax -₹3.34 Lakh ₹6.83 Cr -₹7.15 Cr -₹150.72 Cr -₹1.29 Cr -₹1,189.23 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹65.9 Cr
Net Profit -₹3.34 Lakh ₹6.83 Cr -₹7.15 Cr -₹150.72 Cr -₹1.29 Cr -₹1,255.13 Cr
  attributable to Owners ₹0 ₹6.83 Cr ₹0 - -₹178.42 Cr -₹1,241.32 Cr
  attributable to NCI ₹0 - ₹0 - ₹0 -₹13.81 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹13 Lakh ₹34 Lakh
Total Comprehensive Income -₹3.34 Lakh ₹6.83 Cr -₹7.15 Cr -₹150.72 Cr -₹1.16 Cr -₹1,254.79 Cr
EBITDA (computed) -₹3.34 Lakh -₹1.87 Cr -₹7.15 Cr -₹146.94 Cr ₹2.34 Cr ₹97.85 Cr
Basic EPS ₹-0.01 ₹2.18 ₹-2.28 ₹0.00 ₹56.88 ₹-395.73
Diluted EPS ₹-0.01 ₹2.18 ₹-2.28 ₹0.00 ₹56.88 ₹-395.73
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹25.24 Cr ₹15.3 Cr ₹15.73 Cr ₹19.57 Cr
Non-current Assets ₹0 ₹0 ₹0 ₹0
Current Assets ₹21.88 Cr ₹11.94 Cr ₹12.37 Cr ₹16.02 Cr
Property, Plant & Equipment ₹0 ₹0 ₹0 ₹0
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹0 ₹0 ₹1 Lakh ₹1 Lakh
Cash & Equivalents ₹5.36 Lakh ₹35.31 Lakh ₹48 Lakh ₹4.2 Cr
Equity (Net Worth) -₹186.28 Cr -₹186.24 Cr -₹193.08 Cr -₹187.05 Cr
Equity Share Capital ₹31.38 Cr ₹31.38 Cr ₹31.38 Cr ₹31.38 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹174.75 Cr ₹173.46 Cr ₹172.03 Cr ₹173.52 Cr
Total Debt (computed) ₹174.75 Cr ₹173.46 Cr ₹172.03 Cr ₹173.52 Cr
Current Liabilities ₹211.52 Cr ₹201.55 Cr ₹208.81 Cr ₹206.61 Cr
Total Liabilities ₹211.52 Cr ₹201.55 Cr ₹208.81 Cr ₹206.62 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹6.24 Cr -₹1.57 Cr -₹6.13 Cr -₹4.16 Cr -₹2.82 Cr
Investing Cash Flow ₹67.85 Lakh ₹1.46 Lakh ₹5 Lakh ₹1.06 Cr -₹1.39 Lakh
Financing Cash Flow ₹1.29 Cr ₹1.43 Cr ₹2.51 Cr ₹1.31 Cr ₹1.77 Cr
Capital Expenditure ₹0 ₹29,000 ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹6.24 Cr -₹1.57 Cr -₹6.13 Cr -₹4.16 Cr -₹2.82 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹3 Lakh ₹41.4 Lakh
Net Change in Cash ₹8.21 Cr -₹12.56 Lakh -₹3.57 Cr -₹1.79 Cr -₹1.06 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹1.51 Cr ₹22.65 Lakh ₹2,000 ₹3,000 ₹2.48 Lakh ₹1,000 ₹0 ₹0 ₹28 Lakh ₹0 ₹0 ₹1 Lakh
Total Income ₹1.51 Cr ₹22.65 Lakh ₹2,000 ₹3,000 ₹2.48 Lakh ₹1,000 ₹0 ₹0 ₹28 Lakh ₹0 ₹0 ₹1 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹5.13 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹0 ₹1.74 Lakh ₹5.23 Lakh ₹0 ₹5.87 Lakh ₹5.9 Lakh ₹5 Lakh ₹7 Lakh ₹14 Lakh ₹19 Lakh ₹21 Lakh ₹22 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹64.58 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Expenses ₹10.18 Lakh ₹14.82 Lakh ₹75.36 Lakh - ₹37.07 Lakh ₹32.75 Lakh ₹49 Lakh ₹46 Lakh ₹1.92 Cr ₹4.03 Cr ₹37 Lakh ₹35 Lakh
Total Expenses ₹10.18 Lakh ₹16.56 Lakh ₹80.59 Lakh ₹69.71 Lakh ₹42.94 Lakh ₹38.65 Lakh ₹54 Lakh ₹53 Lakh ₹2.06 Cr ₹4.22 Cr ₹58 Lakh ₹57 Lakh
Profit Before Exceptional Items & Tax ₹1.41 Cr ₹6.09 Lakh -₹80.57 Lakh -₹69.68 Lakh -₹40.46 Lakh -₹38.64 Lakh -₹54 Lakh -₹53 Lakh -₹1.78 Cr -₹4.22 Cr -₹58 Lakh -₹56 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹8.7 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.41 Cr ₹6.09 Lakh -₹80.57 Lakh -₹69.68 Lakh -₹40.46 Lakh -₹38.64 Lakh -₹54 Lakh ₹8.17 Cr -₹1.78 Cr -₹4.22 Cr -₹58 Lakh -₹56 Lakh
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit ₹1.41 Cr ₹6.09 Lakh -₹80.57 Lakh -₹69.68 Lakh -₹40.46 Lakh -₹38.64 Lakh -₹54 Lakh ₹8.17 Cr -₹1.78 Cr -₹4.22 Cr -₹58 Lakh -₹56 Lakh
  attributable to Owners ₹0 ₹6.09 Lakh - - -₹40.46 Lakh - - - ₹0 - ₹0 -
  attributable to NCI ₹0 ₹0 - - - - - - ₹0 - ₹0 -
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.41 Cr ₹6.09 Lakh -₹80.57 Lakh -₹69.68 Lakh -₹40.46 Lakh -₹38.64 Lakh -₹54 Lakh ₹8.17 Cr -₹1.78 Cr -₹4.22 Cr -₹58 Lakh -₹56 Lakh
EBITDA (computed) ₹1.41 Cr ₹6.09 Lakh -₹80.57 Lakh -₹5.1 Lakh -₹40.46 Lakh -₹38.64 Lakh -₹54 Lakh -₹53 Lakh -₹1.78 Cr -₹4.22 Cr -₹58 Lakh -₹56 Lakh
Basic EPS ₹0.45 ₹0.02 ₹-0.26 ₹-0.22 ₹0.13 ₹-0.12 ₹-0.17 ₹2.60 ₹-0.57 ₹-1.35 ₹-0.18 ₹-0.18
Diluted EPS ₹0.45 ₹0.02 ₹-0.26 ₹-0.22 ₹0.13 ₹-0.12 ₹-0.17 ₹2.60 ₹-0.57 ₹-1.35 ₹-0.18 ₹-0.18
Latest 12 quarters shown of 26 on record.
Segment · FY 2022 (annual) Revenue Result (PBIT) Assets Liabilities
Logistics ₹0 ₹0 - -
Media ₹1.26 Cr ₹14 Lakh - -
Others ₹0 ₹0 - -
Unallocated ₹5.59 Cr ₹0 - -
Zinc and by products ₹0 ₹0 - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹0 ₹0 ₹0 ₹1.5 Cr ₹1.26 Cr ₹69 Lakh ₹92 Lakh
Other Income ₹1.74 Cr ₹2.51 Lakh ₹28 Lakh ₹86 Lakh ₹5.59 Cr ₹5.26 Cr ₹19.21 Cr
Total Income ₹1.74 Cr ₹2.51 Lakh ₹28 Lakh ₹2.36 Cr ₹6.85 Cr ₹5.95 Cr ₹20.13 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹17 Lakh ₹14 Lakh ₹11 Lakh ₹20 Lakh
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹12.1 Lakh ₹23.91 Lakh ₹76 Lakh ₹1.45 Cr ₹1.46 Cr ₹1.78 Cr ₹2.55 Cr
Finance Costs ₹0 ₹0 ₹0 ₹3.62 Cr ₹3.37 Cr ₹3.11 Cr ₹2.9 Cr
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹16 Lakh ₹26 Lakh ₹36 Lakh ₹42 Lakh
Other Expenses ₹1.65 Cr ₹1.67 Cr ₹5.36 Cr ₹94.35 Cr ₹2.51 Cr ₹3.75 Cr ₹8.66 Cr
Total Expenses ₹1.77 Cr ₹1.91 Cr ₹6.12 Cr ₹99.75 Cr ₹7.74 Cr ₹9.11 Cr ₹14.73 Cr
Profit Before Exceptional Items & Tax -₹3.34 Lakh -₹1.88 Cr -₹5.84 Cr -₹97.39 Cr -₹89 Lakh -₹3.16 Cr ₹5.4 Cr
Exceptional Items ₹0 ₹8.7 Cr ₹0 ₹0 ₹0 ₹0 -₹3.54 Cr
Profit Before Tax -₹3.34 Lakh ₹6.81 Cr -₹5.84 Cr -₹97.39 Cr -₹89 Lakh -₹3.16 Cr ₹1.86 Cr
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹104.69 Cr
Net Profit -₹3.34 Lakh ₹6.81 Cr -₹5.84 Cr -₹97.39 Cr -₹89 Lakh -₹3.16 Cr -₹102.83 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹13 Lakh -₹5 Lakh ₹7 Lakh
Total Comprehensive Income -₹3.34 Lakh ₹6.81 Cr -₹5.84 Cr -₹97.39 Cr -₹76 Lakh -₹3.21 Cr -₹102.76 Cr
EBITDA (computed) -₹3.34 Lakh -₹1.88 Cr -₹5.84 Cr -₹93.61 Cr ₹2.74 Cr ₹31 Lakh ₹8.72 Cr
Basic EPS ₹0.01 ₹2.17 ₹-1.86 ₹-31.05 ₹-0.28 ₹-1.01 ₹-32.78
Diluted EPS ₹0.01 ₹2.17 ₹-1.86 ₹-31.05 ₹-0.28 ₹-1.01 ₹32.78
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹25.24 Cr ₹15.3 Cr ₹15.73 Cr ₹19.55 Cr
Non-current Assets ₹0 ₹0 ₹0 ₹0
Current Assets ₹21.88 Cr ₹11.94 Cr ₹12.37 Cr ₹16 Cr
Property, Plant & Equipment ₹0 ₹0 ₹0 ₹0
Inventories ₹0 ₹0 ₹0 ₹0
Trade Receivables ₹0 ₹0 ₹1 Lakh ₹1 Lakh
Cash & Equivalents ₹3.86 Lakh ₹20.07 Lakh ₹31 Lakh ₹29 Lakh
Equity (Net Worth) -₹186.28 Cr -₹186.24 Cr -₹193.06 Cr -₹187.05 Cr
Equity Share Capital ₹31.38 Cr ₹31.38 Cr ₹31.38 Cr ₹31.38 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹174.75 Cr ₹173.46 Cr ₹172.03 Cr ₹173.52 Cr
Total Debt (computed) ₹174.75 Cr ₹173.46 Cr ₹172.03 Cr ₹173.52 Cr
Current Liabilities ₹211.52 Cr ₹201.55 Cr ₹208.79 Cr ₹206.6 Cr
Total Liabilities ₹211.52 Cr ₹201.55 Cr ₹208.79 Cr ₹206.6 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹6.38 Cr -₹1.55 Cr -₹2.44 Cr -₹4.38 Cr -₹54.69 Cr
Investing Cash Flow ₹67.85 Lakh ₹1.47 Lakh -₹5 Lakh ₹1.04 Cr ₹51.76 Cr
Financing Cash Flow ₹1.29 Cr ₹1.43 Cr ₹2.51 Cr ₹1.31 Cr ₹3.11 Cr
Capital Expenditure ₹0 ₹29,000 ₹0 ₹0 ₹0
Free Cash Flow (computed) ₹6.38 Cr -₹1.56 Cr -₹2.44 Cr -₹4.38 Cr -₹54.69 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹3 Lakh ₹41.4 Lakh
Net Change in Cash ₹8.35 Cr -₹10.8 Lakh ₹2 Lakh -₹2.03 Cr ₹17.73 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹1.51 Cr ₹22.65 Lakh ₹2,000 ₹3,000 ₹2.48 Lakh ₹1,000 ₹0 ₹0 ₹28 Lakh ₹0 ₹0 ₹1 Lakh
Total Income ₹1.51 Cr ₹22.65 Lakh ₹2,000 ₹3,000 ₹2.48 Lakh ₹1,000 ₹0 ₹0 ₹28 Lakh ₹0 ₹0 ₹1 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹5.13 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹0 ₹1.74 Lakh ₹5.23 Lakh ₹0 ₹5.87 Lakh ₹5.9 Lakh ₹5 Lakh ₹7 Lakh ₹14 Lakh ₹19 Lakh ₹21 Lakh ₹22 Lakh
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹64.59 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Expenses ₹10.18 Lakh ₹14.82 Lakh ₹75.34 Lakh - ₹39.04 Lakh ₹32.64 Lakh ₹49 Lakh ₹46 Lakh ₹61 Lakh ₹1.66 Cr ₹2.74 Cr ₹35 Lakh
Total Expenses ₹10.18 Lakh ₹16.56 Lakh ₹80.57 Lakh ₹69.72 Lakh ₹44.91 Lakh ₹38.54 Lakh ₹54 Lakh ₹53 Lakh ₹75 Lakh ₹1.85 Cr ₹2.95 Cr ₹57 Lakh
Profit Before Exceptional Items & Tax ₹1.41 Cr ₹6.09 Lakh -₹80.55 Lakh -₹69.69 Lakh -₹42.43 Lakh -₹38.53 Lakh -₹54 Lakh -₹53 Lakh -₹47 Lakh -₹1.85 Cr -₹2.95 Cr -₹56 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹8.7 Cr ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.41 Cr ₹6.09 Lakh -₹80.55 Lakh -₹69.69 Lakh -₹42.43 Lakh -₹38.53 Lakh -₹54 Lakh ₹8.17 Cr -₹47 Lakh -₹1.85 Cr -₹2.95 Cr -₹56 Lakh
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit ₹1.41 Cr ₹6.09 Lakh -₹80.55 Lakh -₹69.69 Lakh -₹42.43 Lakh -₹38.53 Lakh -₹54 Lakh ₹8.17 Cr -₹47 Lakh -₹1.85 Cr -₹2.95 Cr -₹56 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.41 Cr ₹6.09 Lakh -₹80.55 Lakh -₹69.69 Lakh -₹42.43 Lakh -₹38.53 Lakh -₹54 Lakh ₹8.17 Cr -₹47 Lakh -₹1.85 Cr -₹2.95 Cr -₹56 Lakh
EBITDA (computed) ₹1.41 Cr ₹6.09 Lakh -₹80.55 Lakh -₹5.1 Lakh -₹42.43 Lakh -₹38.53 Lakh -₹54 Lakh -₹53 Lakh -₹47 Lakh -₹1.85 Cr -₹2.95 Cr -₹56 Lakh
Basic EPS ₹0.45 ₹0.02 ₹-0.26 ₹-0.22 ₹0.14 ₹-0.12 ₹-0.17 ₹2.60 ₹-0.15 ₹-0.59 ₹-0.94 ₹-0.18
Diluted EPS ₹0.45 ₹0.02 ₹-0.26 ₹-0.22 ₹0.14 ₹-0.12 ₹-0.17 ₹2.60 ₹-0.15 ₹-0.59 ₹-0.94 ₹-0.18
Latest 12 quarters shown of 26 on record.
Segment · FY 2022 (annual) Revenue Result (PBIT) Assets Liabilities
Logistics ₹0 ₹0 - -
Media ₹1.26 Cr ₹14 Lakh - -
Unallocated ₹2.76 Cr ₹0 - -
Zinc and by products ₹0 ₹0 - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Bil Vyapar Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Bil Vyapar Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 51.28%, foreign institutional investors hold 0.00%, domestic institutional investors hold 1.73%, retail and other public shareholders hold 46.99% of Bil Vyapar Limited. The company had 39,090 shareholders on record.

Promoters: 51.28%DII (Domestic Institutional): 1.73%Retail & Others: 46.99%
Mar 2026
QUARTER
51.28% Promoters
1.73% DII (Domestic Institutional)
46.99% Retail & Others
Promoter holding - history
Now 51.28% · Mar 2026High 52.62% · Apr 2016Low 51.28% · Dec 2015
50%51%52%53%54%Dec 2015Mar 2018Sep 2020Mar 2023Sep 2025Dec 2015: 51.28%Mar 2016: 51.28%Apr 2016: 52.62%Jun 2016: 52.62%Sep 2016: 52.62%Dec 2016: 52.62%Mar 2017: 52.62%Jun 2017: 52.62%Sep 2017: 52.62%Dec 2017: 52.62%Mar 2018: 52.62%Jun 2018: 52.62%Sep 2018: 52.62%Dec 2018: 52.62%Mar 2019: 52.62%Jun 2019: 52.62%Sep 2019: 52.62%Dec 2019: 52.62%Mar 2020: 52.62%Jun 2020: 52.62%Sep 2020: 52.62%Dec 2020: 52.62%Mar 2021: 52.62%Jun 2021: 52.62%Sep 2021: 52.62%Dec 2021: 52.62%Mar 2022: 52.62%Jun 2022: 52.62%Sep 2022: 52.62%Dec 2022: 52.62%Mar 2023: 52.62%Jun 2023: 52.62%Sep 2023: 52.62%Dec 2023: 52.62%Mar 2024: 52.62%Jun 2024: 52.62%Sep 2024: 52.62%Dec 2024: 52.62%Mar 2025: 52.62%Jun 2025: 51.28%Sep 2025: 51.28%Dec 2025: 51.28%Mar 2026: 51.28%52.62%51.28%51.28%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters51.28%51.28%51.28%51.28%52.62%52.62%
Public48.72%48.72%48.72%48.72%47.38%47.38%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters51.28%52.62%52.62%52.62%52.62%52.62%52.62%52.62%52.62%52.62%51.28%
Public48.72%47.38%47.38%47.38%47.38%47.38%47.38%47.38%47.38%47.38%48.72%
Promoter change (YoY, %pts)-1.34+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00+1.34-

Group Structure of Bil Vyapar Limited

Bil Vyapar Limited has 1 subsidiary company. This group structure data is as of FY 2023. The corporate group structure reflects Bil Vyapar Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Royal Vision Projects Private Limited U45400WB2013PTC195662 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Bil Vyapar Limited

Open charges
₹3,033.16 Cr
Satisfied charges
₹146.3 Cr
Breakdown by lending institutions
Central Bank of India₹3,000.89 Cr
The Indusiand Bank Limited₹19.85 Cr
Bank of Baroda₹3.68 Cr
The Industrial Crdit & Investment Co. of India Ltd.₹2.75 Cr
State Bank of Travancore₹2.00 Cr
Others₹3.99 Cr
Latest charge details
DateLenderAmountStatus
25 Feb 2015 Central Bank of India ₹3,000.89 Cr Open
31 Aug 1999 The Indusiand Bank Limited ₹19.85 Cr Open
09 Feb 1987 Industrial Finance Corporation of India ₹1.14 Cr Open
06 Oct 1986 State Bank of Travancore ₹2 Cr Open
15 Feb 1985 Industrial Reconstruction Bank of India ₹1.5 Cr Open

Total charge records: 20 View all charges

Employees and EPFO Compliance at Bil Vyapar Limited

View historical data on people associated with Bil Vyapar Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Bil Vyapar Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Bil Vyapar Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Bil Vyapar Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Bil Vyapar Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Bil Vyapar Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Bil Vyapar Limited

MSME Payment Delays by Bil Vyapar Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Bil Vyapar Limited

Subsidiaries & Group Companies of Bil Vyapar Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Bil Vyapar Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Bil Vyapar Limited

MCA Filings & Documents of Bil Vyapar Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Bil Vyapar Limited

Directors
23 Dec 2025
Subodh Kumar Agrawal was appointed as a IRP/RP/Liquidator on 23 Dec 2025 & has been associated with this company since 6 months 17 days.
Activity
16 Sep 2025
Bil Vyapar Limited last Annual general meeting of members was held on 16 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Bil Vyapar Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Directors
19 Feb 2024
Archana Manoj Shroff was appointed as a CFO on 19 Feb 2024 & has been associated with this company since 2 years 4 months.
Directors
09 Feb 2024
Archana Manoj Shroff was appointed as a CFO on 09 Feb 2024 & has been associated with this company since 2 years 5 months.
Directors
19 Jan 2024
Santwana Todi was appointed as a Company Secretary on 19 Jan 2024 & has been associated with this company since 2 years 5 months.

Frequently Asked Questions about Bil Vyapar Limited

Bil Vyapar Limited is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Bil Vyapar Limited is a company under insolvency, formerly operating as a public limited company in the manufacturing sector based in Kolkata, West Bengal, India. It was incorporated on 02 August 1962 and is registered under CIN L24117WB1962PLC025584. Listed on BSE: 500059. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Bil Vyapar Limited reported revenue of ₹2.51 Lakh for FY 2025 (down 91.00% YoY).

The CIN (Corporate Identification Number) of Bil Vyapar Limited is L24117WB1962PLC025584. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Bil Vyapar Limited is listed on BSE with code 500059.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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