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THE BOOK CENTRE LIMITED

Active

THE BOOK CENTRE LIMITED having CIN U22120MH1953PLC009191 is 71 years , 5 month & 15 days old Public Indian Company incorporated on 23 Dec 1953. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,000,000 and its paid up capital is Rs. 500,000. It's NIC code is 22120 (which is part of its CIN).

As per the NIC code, it is involved in . THE BOOK CENTRE 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 09-30-2023. Directors of THE BOOK CENTRE LIMITED are Karan Harshad Mengar and Samir Shantilal Somaiya.

THE BOOK CENTRE LIMITED ' Corporate Identification Number (CIN) is U22120MH1953PLC009191 and its registration number is 009191. Users may contact THE BOOK CENTRE LIMITED on its Email address - bookcentre@somaiya.com Registered address of THE BOOK CENTRE LIMITED is L I C BLDG 1ST FLOORRANADE ROAD DADAR,MUMBAI,Maharashtra,India-400028. Current status of THE BOOK CENTRE LIMITED is - Active.

Key Indicators

Authorised Capital
1,000,000

as on 07/06/2025

Paid Up Capital
500,000

as on 07/06/2025

Company Age
71 Year, 5 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U22120MH1953PLC009191
Company Status Active
Registration Number 009191
Date of Incorporation 12/23/1953
RoC ROC Mumbai
Company Age 71 years & 184 days
Authorized Capital ₹ 1000000
Paid-up capital ₹ 500000
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 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID bookcentre@somaiya.com
Address L I C BLDG 1ST FLOORRANADE ROAD DADAR MUMBAI Maharashtra India 400028
Website somaiya.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
NARESH KHETAN SITARAM
04/07/2023 00398505 2 years
Director
SAMIR SHANTILAL SOMAIYA
07/28/2023 00295458 *****9442C 1 years
Director
GIRIJASHANKAR AWASTHI
02/16/2023 02671136 *****7948Q 2 years
Director
ATUL NAIK SUDHAKAR
03/30/2017 03571949 *****9456Q 8 years
Director
KARAN HARSHAD MENGAR
04/19/2023 08766896 *****0452E 2 years
Director
SONALI NAINESH PAREKH
05/07/2024 10048623 *****1008J 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
FILMEDIA COMMUNICATION SYSTEMS PRIVATE LIMITED
Active
2,61,00,000.00 2 Maharashtra
SOMAIYA CHEMICAL INDUSTRIES PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
GENESIS LABS LIMITED
Active
15,72,000.00 2 Maharashtra
MAMLI PRIVATE LIMITED
Amalgamated
2,10,000.00 2 Maharashtra
SINDHUR CONSTRUCTION PVT LTD
Active
5,02,79,800.00 2 Maharashtra
RAJVANSHI INVESTMENTS PVT LTD
Amalgamated
1,00,000.00 2 Maharashtra
THE BRAINSTORMING COMPANY (INTERNATIONAL ) PRIVATE LIMITED
Strike Off
4,14,400.00 2 Maharashtra
SAKARWADI TRADING COMPANY PRIVATE LIMITED
Active
6,48,90,200.00 2 Maharashtra
LAKSHMIWADI MINES AND MINERALS PRIVATE LIMITED
Active
9,48,51,200.00 2 Maharashtra
K J SOMAIYA AND SONS PRIVATE LIMITED
Active
1,50,000.00 2 Maharashtra
HAVANET NETWORKING AND INTERNET SERVICES PRIVATE LIMITED
Strike Off
7,44,100.00 2 Maharashtra
RUCHI CONSUMER PRODUCT PRIVATE LIMITED
Strike Off
1,00,000.00 2 Maharashtra
JASMINE TRADING COMPANY PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
GODAVARI CELLULOSICS LIMITED
Active
17,25,000.00 1 Maharashtra
SOMAIYA PUBLICATIONS PRIVATE LIMITED
Active
2,00,000.00 1 Maharashtra
ARPIT LIMITED
Active
5,00,000.00 2 Maharashtra
PENTOKEY ORGANY (INDIA) LIMITED
Active
6,27,26,290.00 5 Maharashtra
IMC CHAMBER OF COMMERCE AND INDUSTRY
Active
0.00 2 Maharashtra

Charges on assets

1

SYNDICATE BANK LTD.

No. of Loans: 1

Total Amount: 220,000.00 cr

2

UNION BANK LTD.

No. of Loans: 2

Total Amount: 200,000.00 cr

3

THE SARASWAT CO -OP; BANK LTD.

No. of Loans: 1

Total Amount: 500,000.00 cr

4

ANDHRA BANK

No. of Loans: 3

Total Amount: 2,275,000.00 cr

5

THE GREATER BOMBAY CO - OP. BANK LTD.

No. of Loans: 1

Total Amount: 1,000,000.00 cr

6

THE UNION BANK OF INDIA LTD.

No. of Loans: 1

Total Amount: 125,000.00 cr

7

THE UNION OF BANK LTD.

No. of Loans: 2

Total Amount: 175,000.00 cr

8

THE MAHARASHTRA STATE FINANCIAL CORPAORATION LTD.

No. of Loans: 1

Total Amount: 150,000.00 cr

9

UNION BANK OF INDIA LTD.

No. of Loans: 1

Total Amount: 50,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
SYNDICATE BANK LTD. PLOT NO - 87; DE. ANNIE BESANT ROAD;WORLI 220,000 28 Jan, 1981 - - Open
UNION BANK LTD. FORT STREET 50,000 07 Jan, 1961 - - Open
THE SARASWAT CO -OP; BANK LTD. AK NAYAK MARG; NEW EXCELESIOR CINEMA 500,000 26 Nov, 1982 16 Mar, 1985 - Open
ANDHRA BANK 500,000 26 Jul, 1970 25 Oct, 1982 - Open
ANDHRA BANK 1,275,000 02 Aug, 1969 - - Open
THE GREATER BOMBAY CO - OP. BANK LTD. 1,000,000 29 May, 1981 - - Open
THE UNION BANK OF INDIA LTD. 125,000 05 Oct, 1965 - - Open
THE UNION OF BANK LTD. 150,000 12 Sep, 1967 - - Open
UNION BANK LTD. FORT STREET 150,000 11 Jul, 1966 - - Open
THE MAHARASHTRA STATE FINANCIAL CORPAORATION LTD. AK NAYAK MARG 150,000 19 Jun, 1980 - - Open
UNION BANK OF INDIA LTD. 50,000 20 Oct, 1961 - - Open
ANDHRA BANK FORT 500,000 29 Mar, 2000 20 Nov, 2006 11 Jun, 2009 Closed
THE UNION OF BANK LTD. 25,000 15 Nov, 1963 - - Open

Registered Details

CIN
U22120MH1953PLC009191
PAN
U22120MH1953PLC009191
Incorporation
1 years , 1 month
Company Email
bookcentre@somaiya.com
Paid up Capital
₹ 500,000
Authorised Capital
₹ 1,000,000
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 arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

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

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Subsidiaries, Associate Companies & Join Ventures of The Book Centre Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of The Book Centre 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
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of The Book Centre 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
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Auditors of The Book Centre 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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About The Book Centre Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of The Book Centre Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- The Book Centre Limited

What is THE BOOK CENTRE LIMITED ?

THE BOOK CENTRE LIMITED having CIN U22120MH1953PLC009191 is 1 years , 1 month old Public Indian Company incorporated with MCA on 07 May 2024. THE BOOK CENTRE 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 1,000,000 and paid-up capital is 500,000.

What is the CIN of THE BOOK CENTRE LIMITED?

CIN of THE BOOK CENTRE LIMITED is U22120MH1953PLC009191.

Where is THE BOOK CENTRE LIMITED located?

Address of THE BOOK CENTRE LIMITED is L i c bldg 1st floorranade road dadar,mumbai,maharashtra,india-400028,.

Who are the directors of THE BOOK CENTRE LIMITED ?

The company has 10 directors/key management personnel Naresh Sitaram,samir Somaiya,girijashankar Awasthi,girijashankar Awasthi,atul Sudhakar,naresh Sitaram,karan Mengar,samir Somaiya,sonali Parekh,samir Somaiya,

What is the contact details of THE BOOK CENTRE LIMITED ?

Email : bookcentre@somaiya.com
Address : L I C BLDG 1ST FLOORRANADE ROAD DADAR MUMBAI Maharashtra India 400028

What does THE BOOK CENTRE LIMITED do?

THE BOOK CENTRE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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