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Balurghat Technologies Limited
Since 1993, Balurghat Technologies Limited has maintained a presence in the industry for 33 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 cs@balurghat.co.in. The company’s top executive team comprises Ankit Sethia (CFO).
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
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹17,40,81,800.00
- Activity
- Other land transport
- cs@balurghat.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Karnataka | 29AABCB0443J1ZU | Active |
| West Bengal | 19AABCB0443J1ZV | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE654B01014 | BALURGHAT TECHNOLOGIES LIMITED EQ | - | 12/10/2026 | BALURGHAT TECH/SH VTG | ESVUFN |
| IN8654B01013 | BALURGHAT TECHNOLOGIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BALURGHAT TECH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹557.15L | ₹344.74L | ₹365.11L | ₹382.54L | ₹0.00L |
| Net Debt | ₹2,109.50L | ₹1,533.77L | ₹545.81L | ₹596.99L | ₹0.00L |
| Gross PPE | ₹942.26L | ₹706.99L | ₹714.78L | ₹705.59L | ₹0.00L |
| Total Debt | ₹2,691.44L | ₹2,045.94L | ₹1,042.00L | ₹1,148.13L | ₹0.00L |
| Common Stock | ₹1,740.82L | ₹1,740.82L | ₹1,740.82L | ₹1,740.82L | ₹0.00L |
| Current Debt | ₹2,449.01L | ₹1,828.15L | ₹827.68L | ₹803.21L | ₹0.00L |
| Share Issued | ₹197.84L | ₹182.00L | ₹182.00L | ₹182.00L | ₹0.00L |
| Total Assets | ₹4,869.69L | ₹4,236.14L | ₹3,035.40L | ₹2,844.10L | ₹0.00L |
| Capital Stock | ₹1,740.82L | ₹1,740.82L | ₹1,740.82L | ₹1,740.82L | ₹0.00L |
| Long Term Debt | ₹242.43L | ₹217.80L | ₹214.32L | ₹344.92L | ₹0.00L |
| Current Assets | ₹4,036.69L | ₹3,537.71L | ₹2,485.53L | ₹2,354.37L | ₹0.00L |
| Prepaid Assets | ₹367.25L | ₹223.24L | ₹148.42L | ₹159.51L | ₹0.00L |
| Working Capital | ₹1,327.83L | ₹1,371.15L | ₹1,294.12L | ₹1,237.27L | ₹0.00L |
| Invested Capital | ₹4,485.77L | ₹3,785.43L | ₹2,570.65L | ₹2,430.61L | ₹0.00L |
| Other Properties | ₹16.97L | ₹15.88L | ₹15.47L | ₹13.75L | ₹0.00L |
| Retained Earnings | ₹53.52L | -₹1.33L | -₹212.16L | -₹458.33L | ₹0.00L |
| Common Stock Equity | ₹1,794.34L | ₹1,739.48L | ₹1,528.66L | ₹1,282.49L | ₹0.00L |
| Net Tangible Assets | ₹1,794.34L | ₹1,739.48L | ₹1,528.66L | ₹1,282.49L | ₹0.00L |
| Tangible Book Value | ₹1,794.34L | ₹1,739.48L | ₹1,528.66L | ₹1,282.49L | ₹0.00L |
| Current Liabilities | ₹2,708.87L | ₹2,166.56L | ₹1,191.41L | ₹1,117.10L | ₹0.00L |
| Long Term Provisions | ₹124.05L | ₹112.30L | ₹0.00L | ₹99.60L | ₹88.72L |
| Stockholders Equity | ₹1,794.34L | ₹1,739.48L | ₹1,528.66L | ₹1,282.49L | ₹0.00L |
| Other Equity Interest | ₹53.52L | -₹1.33L | ₹0.00L | ₹62.01L | ₹62.01L |
| Total Capitalization | ₹2,036.77L | ₹1,957.28L | ₹1,742.98L | ₹1,627.41L | ₹0.00L |
| Ordinary Shares Number | ₹197.84L | ₹182.00L | ₹182.00L | ₹182.00L | ₹0.00L |
| Total Non Current Assets | ₹833.00L | ₹698.43L | ₹549.86L | ₹489.74L | ₹0.00L |
| Cash And Cash Equivalents | ₹581.94L | ₹512.17L | ₹496.19L | ₹551.13L | ₹0.00L |
| Accumulated Depreciation | -₹385.11L | -₹362.24L | -₹349.67L | -₹323.05L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | -₹0.01L | -₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹571.32L | ₹346.55L | ₹354.76L | ₹347.29L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,794.34L | ₹1,739.48L | ₹1,528.66L | ₹1,282.49L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,075.35L | ₹2,496.66L | ₹1,506.74L | ₹1,561.62L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,449.01L | ₹1,828.15L | ₹827.68L | ₹803.21L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹242.43L | ₹217.80L | ₹214.32L | ₹344.92L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹581.94L | ₹512.17L | ₹496.19L | ₹551.13L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹366.49L | ₹330.10L | ₹315.33L | ₹444.52L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹689.75L | -₹851.40L | ₹104.98L | ₹266.64L |
| Changes In Cash | ₹69.77L | ₹15.99L | -₹54.94L | ₹46.03L |
| End Cash Position | ₹581.94L | ₹512.17L | ₹496.19L | ₹551.13L |
| Financing Cash Flow | ₹645.50L | ₹1,003.95L | -₹106.13L | -₹212.25L |
| Investing Cash Flow | -₹132.83L | -₹141.69L | -₹62.98L | -₹136.64L |
| Operating Cash Flow | -₹442.90L | -₹846.28L | ₹114.17L | ₹394.93L |
| Capital Expenditure | -₹246.85L | -₹5.13L | -₹9.18L | -₹128.29L |
| Beginning Cash Position | ₹512.17L | ₹496.19L | ₹551.13L | ₹505.10L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹280.68L | ₹406.84L | ₹389.17L | ₹309.51L |
| EBITDA | ₹314.55L | ₹431.68L | ₹415.79L | ₹345.77L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹54.85L | ₹210.83L | ₹246.17L | ₹136.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹821.22L | ₹874.25L | ₹764.29L | ₹584.22L |
| Pretax Income | ₹75.97L | ₹297.42L | ₹292.29L | ₹196.83L |
| Tax Provision | ₹21.12L | ₹86.60L | ₹84.34L | ₹60.83L |
| Total Revenue | ₹12,008.08L | ₹8,700.58L | ₹7,932.94L | ₹6,448.80L |
| Cost Of Revenue | ₹11,186.87L | ₹7,826.33L | ₹7,168.65L | ₹5,864.58L |
| Total Expenses | ₹11,745.75L | ₹8,319.40L | ₹7,565.42L | ₹6,174.39L |
| Interest Income | ₹35.60L | ₹33.57L | ₹23.77L | ₹31.23L |
| Interest Expense | ₹204.72L | ₹109.41L | ₹96.88L | ₹112.68L |
| Operating Income | ₹262.33L | ₹381.19L | ₹367.52L | ₹274.42L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹311.96L | ₹427.12L | ₹415.80L | ₹341.80L |
| Normalized Income | ₹52.98L | ₹207.59L | ₹207.96L | ₹133.25L |
| Operating Expense | ₹558.88L | ₹493.07L | ₹396.77L | ₹309.80L |
| Operating Revenue | ₹12,008.08L | ₹8,700.58L | ₹7,932.94L | ₹6,448.80L |
| Net Interest Income | -₹189.94L | -₹90.44L | -₹75.78L | -₹82.96L |
| Total Unusual Items | ₹2.59L | ₹4.56L | -₹0.01L | ₹3.98L |
| Basic Average Shares | ₹174.08L | ₹174.08L | ₹174.08L | ₹174.08L |
| Diluted Average Shares | ₹174.08L | ₹174.08L | ₹174.08L | ₹174.08L |
| Total Other Finance Cost | ₹20.82L | ₹14.60L | ₹2.67L | ₹1.51L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹38.22L | ₹0.00L |
| Other Operating Expenses | ₹5.22L | ₹15.72L | ₹3.36L | ₹3.13L |
| Reconciled Depreciation | ₹33.86L | ₹24.84L | ₹26.62L | ₹36.26L |
| Reconciled Cost Of Revenue | ₹11,186.87L | ₹7,826.33L | ₹7,168.65L | ₹5,864.58L |
| Rent Expense Supplemental | ₹74.33L | ₹71.59L | ₹59.05L | ₹62.79L |
| Tax Effect Of Unusual Items | ₹0.72L | ₹1.33L | -₹0.00L | ₹1.23L |
| Interest Income Non Operating | ₹35.60L | ₹33.57L | ₹23.77L | ₹31.23L |
| Selling And Marketing Expense | ₹6.26L | ₹1.65L | ₹6.44L | ₹5.24L |
| Interest Expense Non Operating | ₹204.72L | ₹109.41L | ₹96.88L | ₹112.68L |
| Net Income Common Stockholders | ₹54.85L | ₹210.83L | ₹246.17L | ₹136.00L |
| Net Income Continuous Operations | ₹54.85L | ₹210.83L | ₹207.95L | ₹136.00L |
| Diluted NIAvailto Com Stockholders | ₹54.85L | ₹210.83L | ₹246.17L | ₹136.00L |
| General And Administrative Expense | ₹308.96L | ₹260.66L | ₹211.26L | ₹161.56L |
| Selling General And Administration | ₹315.22L | ₹262.31L | ₹217.70L | ₹166.81L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2.59L | ₹4.56L | -₹0.01L | ₹3.98L |
| Net Non Operating Interest Income Expense | -₹189.94L | -₹90.44L | -₹75.78L | -₹82.96L |
| Net Income Including Noncontrolling Interests | ₹54.85L | ₹210.83L | ₹246.17L | ₹136.00L |
| Net Income From Continuing And Discontinued Operation | ₹54.85L | ₹210.83L | ₹207.95L | ₹136.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹54.85L | ₹210.83L | ₹207.95L | ₹136.00L |
Company Performance (FY23–FY26)
₹120.1 Cr₹90.1 Cr₹60.0 Cr₹30.0 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Pawan Kumar SethiaManaging Director
- Ravikant SethiaWhole-time director
- Arun Kumar SethiaWhole-time director
- Geetika KhandelwalDirector
- Manik Chand TaterDirector
- Rajendra DugarDirector
- Ankit SethiaCFO
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
Frequently Asked Questions
What is the incorporation date of Balurghat Technologies Limited?
The incorporation date of Balurghat Technologies Limited is 30/06/1993.
What is the authorized share capital and paid-up capital of Balurghat Technologies Limited?
The authorized share capital of Balurghat Technologies Limited is ₹30,00,00,000.00. The paid-up capital is ₹17,40,81,800.00.
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.