Indian Company Master Data Made Simple
Balurghat Technologies Limited
Since 1993, Balurghat Technologies Limited has maintained a presence in the industry for 32 years. It is registered under CIN L60210WB1993PLC059296 and registration number 59296. Balurghat Technologies Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹30.00 crore. Its paid up capital is ₹17.41 crore.
Its core business comprises other land transport. The company’s registration location is Kolkata. Its registered address is 170/2c A J C Bose Rd, Kolkata, Kolkata, West Bengal, India, 700014. Its current corporate status is active. Its PAN is registered as AABCB0443J. The entity’s LEI (Legal Entity Identifier) number is 9845009I68DDFF1CFB38. All official communications can be sent to [email protected]. The company’s top executive team comprises Ankit Sethia (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/06/1993
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹17,40,81,800.00
- Activity
- Other land transport
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹330.10L | ₹315.33L | ₹444.52L | ₹779.04L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,496.66L | ₹1,506.74L | ₹1,561.62L | ₹1,708.48L | ₹0.00L |
| Accumulated Depreciation | -₹362.24L | -₹349.67L | -₹323.05L | -₹295.54L | ₹0.00L |
| Tangible Book Value | ₹1,739.48L | ₹1,528.66L | ₹1,282.49L | ₹1,802.83L | ₹0.00L |
| Long Term Debt | ₹217.80L | ₹214.32L | ₹344.92L | ₹690.32L | ₹0.00L |
| Long Term Provisions | ₹112.30L | ₹0.00L | ₹99.60L | ₹88.72L | ₹78.32L |
| Current Debt And Capital Lease Obligation | ₹1,828.15L | ₹827.68L | ₹803.21L | ₹670.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹346.55L | ₹354.76L | ₹347.29L | ₹269.08L | ₹0.00L |
| Total Assets | ₹4,236.14L | ₹3,035.40L | ₹2,844.10L | ₹3,511.31L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,739.48L | ₹1,528.66L | ₹1,282.49L | ₹1,802.83L | ₹0.00L |
| Gross PPE | ₹706.99L | ₹714.78L | ₹705.59L | ₹590.31L | ₹0.00L |
| Common Stock | ₹1,740.82L | ₹1,740.82L | ₹1,740.82L | ₹1,740.82L | ₹0.00L |
| Total Capitalization | ₹1,957.28L | ₹1,742.98L | ₹1,627.41L | ₹2,493.15L | ₹0.00L |
| Total Debt | ₹2,045.94L | ₹1,042.00L | ₹1,148.13L | ₹1,360.38L | ₹0.00L |
| Other Equity Interest | -₹1.33L | ₹0.00L | ₹62.01L | ₹62.01L | -₹682.44L |
| Other Non Current Liabilities | -₹0.01L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,740.82L | ₹1,740.82L | ₹1,740.82L | ₹1,740.82L | ₹0.00L |
| Total Non Current Assets | ₹698.43L | ₹549.86L | ₹489.74L | ₹358.12L | ₹0.00L |
| Invested Capital | ₹3,785.43L | ₹2,570.65L | ₹2,430.61L | ₹3,163.21L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹512.17L | ₹496.19L | ₹551.13L | ₹505.10L | ₹0.00L |
| Net Tangible Assets | ₹1,739.48L | ₹1,528.66L | ₹1,282.49L | ₹1,802.83L | ₹0.00L |
| Prepaid Assets | ₹223.24L | ₹148.42L | ₹159.51L | ₹198.74L | ₹0.00L |
| Cash And Cash Equivalents | ₹512.17L | ₹496.19L | ₹551.13L | ₹505.10L | ₹0.00L |
| Stockholders Equity | ₹1,739.48L | ₹1,528.66L | ₹1,282.49L | ₹1,802.83L | ₹0.00L |
| Share Issued | ₹182.00L | ₹182.00L | ₹182.00L | ₹182.00L | ₹0.00L |
| Current Assets | ₹3,537.71L | ₹2,485.53L | ₹2,354.37L | ₹3,153.19L | ₹0.00L |
| Working Capital | ₹1,371.15L | ₹1,294.12L | ₹1,237.27L | ₹2,223.75L | ₹0.00L |
| Net Debt | ₹1,533.77L | ₹545.81L | ₹596.99L | ₹855.28L | ₹0.00L |
| Current Debt | ₹1,828.15L | ₹827.68L | ₹803.21L | ₹670.06L | ₹0.00L |
| Ordinary Shares Number | ₹182.00L | ₹182.00L | ₹182.00L | ₹182.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹217.80L | ₹214.32L | ₹344.92L | ₹690.32L | ₹0.00L |
| Current Liabilities | ₹2,166.56L | ₹1,191.41L | ₹1,117.10L | ₹929.44L | ₹0.00L |
| Retained Earnings | -₹1.33L | -₹212.16L | -₹458.33L | ₹0.00L | -₹753.56L |
| Net PPE | ₹344.74L | ₹365.11L | ₹382.54L | ₹294.77L | ₹0.00L |
| Common Stock Equity | ₹1,739.48L | ₹1,528.66L | ₹1,282.49L | ₹1,802.83L | ₹0.00L |
| Other Properties | ₹15.88L | ₹15.47L | ₹13.75L | ₹13.75L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹15.99L | -₹54.94L | ₹46.03L | ₹120.93L |
| Financing Cash Flow | ₹1,003.95L | -₹106.13L | -₹212.25L | -₹329.67L |
| Investing Cash Flow | -₹141.69L | -₹62.98L | -₹136.64L | ₹193.36L |
| Free Cash Flow | -₹851.40L | ₹104.98L | ₹266.64L | ₹240.51L |
| End Cash Position | ₹512.17L | ₹496.19L | ₹551.13L | ₹505.10L |
| Capital Expenditure | -₹5.13L | -₹9.18L | -₹128.29L | -₹16.73L |
| Beginning Cash Position | ₹496.19L | ₹551.13L | ₹505.10L | ₹384.17L |
| Operating Cash Flow | -₹846.28L | ₹114.17L | ₹394.93L | ₹257.24L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹70.11L | ₹59.05L | ₹62.79L | ₹57.13L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹210.83L | ₹207.95L | ₹136.00L | ₹99.32L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹431.68L | ₹415.79L | ₹345.77L | ₹334.62L |
| Total Unusual Items | ₹4.56L | -₹0.01L | ₹3.98L | ₹10.12L |
| Operating Revenue | ₹8,700.58L | ₹7,932.94L | ₹6,448.80L | ₹6,159.57L |
| Total Expenses | ₹8,317.91L | ₹7,565.42L | ₹6,174.39L | ₹6,039.87L |
| Tax Effect Of Unusual Items | ₹1.33L | -₹0.00L | ₹1.23L | ₹2.82L |
| Total Unusual Items Excluding Goodwill | ₹4.56L | -₹0.01L | ₹3.98L | ₹10.12L |
| Interest Income Non Operating | ₹33.57L | ₹23.77L | ₹31.23L | ₹169.67L |
| Interest Expense Non Operating | ₹109.41L | ₹96.88L | ₹112.68L | ₹156.82L |
| Interest Income | ₹33.57L | ₹23.77L | ₹31.23L | ₹169.67L |
| General And Administrative Expense | ₹260.66L | ₹211.26L | ₹161.56L | ₹188.88L |
| Net Income From Continuing And Discontinued Operation | ₹210.83L | ₹207.95L | ₹136.00L | ₹99.32L |
| Reconciled Depreciation | ₹24.84L | ₹26.62L | ₹36.26L | ₹40.16L |
| Net Income Continuous Operations | ₹210.83L | ₹207.95L | ₹136.00L | ₹99.32L |
| Reconciled Cost Of Revenue | ₹7,826.33L | ₹7,168.65L | ₹5,864.58L | ₹5,716.01L |
| Net Income | ₹210.83L | ₹246.17L | ₹136.00L | ₹99.32L |
| Operating Income | ₹382.67L | ₹367.52L | ₹274.42L | ₹119.71L |
| Diluted Average Shares | ₹174.08L | ₹174.08L | ₹174.08L | ₹174.08L |
| Selling And Marketing Expense | ₹1.65L | ₹6.44L | ₹5.24L | ₹5.13L |
| Normalized Income | ₹207.59L | ₹207.96L | ₹133.25L | ₹92.02L |
| Total Other Finance Cost | ₹14.60L | ₹2.67L | ₹1.51L | ₹5.18L |
| Net Non Operating Interest Income Expense | -₹90.44L | -₹75.78L | -₹82.96L | ₹7.67L |
| EBIT | ₹406.84L | ₹389.17L | ₹309.51L | ₹294.46L |
| Gross Profit | ₹874.25L | ₹764.29L | ₹584.22L | ₹443.57L |
| Diluted NIAvailto Com Stockholders | ₹210.83L | ₹246.17L | ₹136.00L | ₹99.32L |
| Cost Of Revenue | ₹7,826.33L | ₹7,168.65L | ₹5,864.58L | ₹5,716.01L |
| Net Interest Income | -₹90.44L | -₹75.78L | -₹82.96L | ₹7.67L |
| Normalized EBITDA | ₹427.12L | ₹415.80L | ₹341.80L | ₹324.51L |
| Operating Expense | ₹491.58L | ₹396.77L | ₹309.80L | ₹323.86L |
| Net Income Common Stockholders | ₹210.83L | ₹246.17L | ₹136.00L | ₹99.32L |
| Pretax Income | ₹297.42L | ₹292.29L | ₹196.83L | ₹137.65L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹262.31L | ₹217.70L | ₹166.81L | ₹194.01L |
| Total Revenue | ₹8,700.58L | ₹7,932.94L | ₹6,448.80L | ₹6,159.57L |
| Other Operating Expenses | ₹15.72L | ₹3.36L | ₹3.13L | ₹0.87L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹109.41L | ₹96.88L | ₹112.68L | ₹156.82L |
| Basic Average Shares | ₹174.08L | ₹174.08L | ₹174.08L | ₹174.08L |
| Net Income Extraordinary | ₹0.00L | ₹38.22L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹86.60L | ₹84.34L | ₹60.83L | ₹38.33L |
| Net Income Including Noncontrolling Interests | ₹210.83L | ₹246.17L | ₹136.00L | ₹99.32L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/06/1993 | Pawan Kumar Sethia | 00482462 | Managing Director | View other directorships |
| 01/12/1998 | Arun Kumar Sethia | 00001027 | Whole-time director | View other directorships |
| 31/07/2018 | Rajendra Dugar | 08187495 | Director | View other directorships |
| 18/08/2020 | Ravikant Sethia | 02769848 | Whole-time director | View other directorships |
| 01/08/2021 | Ankit Sethia | *****9167D | CFO | |
| 23/11/2021 | Manik Chand Tater | 01096517 | Director | View other directorships |
| 10/08/2024 | Geetika Khandelwal | 10061631 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-16102024 | - |
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Address
170/2c A J C Bose Rd, Kolkata, Kolkata, West Bengal, India, 700014
FAQ
What is the incorporation date of Balurghat Technologies Limited?
The incorporation date of Balurghat Technologies Limited is 30/06/1993.
Who are the current board members & directors of Balurghat Technologies Limited?
The current board member of Balurghat Technologies Limited are:
- Rajendra Dugar
- Manik Chand Tater
- Arun Kumar Sethia
- Pawan Kumar Sethia
- Ravikant Sethia
- Geetika Khandelwal
What is the registered address of Balurghat Technologies Limited?
The registered address of Balurghat Technologies Limited is 170/2c A J C Bose Rd, Kolkata, Kolkata, West Bengal, India, 700014.
What is the Corporate Identification Number of Balurghat Technologies Limited?
The Corporate Identification Number of Balurghat Technologies Limited is L60210WB1993PLC059296.