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Bharat Road Network Limited
The company, Bharat Road Network Limited, was incorporated on 21 Dec 2006 and is now 19 years old. The company is identified by CIN L45203WB2006PLC112235 and reg. no. 112235. This entity is incorporated as company limited by shares. Its authorized share capital is ₹100.00 crore. It has a paid-up capital totaling ₹83.95 crore.
Bharat Road Network Limited primarily operates in building of complete constructions or parts thereof; civil engineering. The firm’s place of registration is Kolkata. Bharat Road Network Limited’s registered office is at Plot No. X1-2 & 3, Ground Floor, Block-ep, Sector-v, Salt Lake City, Parganas North, Kolkata, West Bengal, India, 700091. The entity is active and conducting operations. Bharat Road Network Limited holds PAN AADCB0921B. The Legal Entity Identifier assigned to the company is 3358005DZ82C79E4RR90. Bharat Road Network Limited can be contacted at cs@brnl.in.
Company Overview
- CIN
- Date of Incorporation
- 21/12/2006
- 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
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹83,95,00,000.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- cs@brnl.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AADCB0921B1ZG | Active |
| Haryana | 06AADCB0921B1ZI | Active |
| Kerala | 32AADCB0921B1ZN | Active |
| Maharashtra | 27AADCB0921B1ZE | Active |
| Madhya Pradesh | 23AADCB0921B1ZM | Active |
| West Bengal | 19AADCB0921B1ZB | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8727S01011 | BHARAT ROAD NETWORK LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BHARAT RD NETWK/SH VTG | ESVUFN |
| INE727S01012 | BHARAT ROAD NETWORK LIMITED EQ | - | 12/10/2026 | BHARAT RD NETWK/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹160.42L | ₹321.08L | ₹1,609.67L | ₹1,588.48L | ₹0.00L |
| Net Debt | ₹30,833.30L | ₹43,058.15L | ₹1,26,578.35L | ₹1,29,297.36L | ₹0.00L |
| Goodwill | ₹2,506.23L | ₹2,506.23L | ₹2,726.98L | ₹2,845.85L | ₹0.00L |
| Total Debt | ₹43,430.87L | ₹43,430.87L | ₹1,32,808.07L | ₹1,41,268.14L | ₹0.00L |
| Common Stock | ₹8,395.00L | ₹8,395.00L | ₹8,395.00L | ₹8,395.00L | ₹0.00L |
| Current Debt | ₹26,357.73L | ₹26,357.73L | ₹37,887.15L | ₹17,331.87L | ₹0.00L |
| Share Issued | ₹839.50L | ₹839.50L | ₹839.50L | ₹839.50L | ₹0.00L |
| Total Assets | ₹1,43,550.71L | ₹1,43,456.04L | ₹2,73,434.10L | ₹2,70,626.48L | ₹0.00L |
| Capital Stock | ₹8,395.00L | ₹8,395.00L | ₹8,395.00L | ₹8,395.00L | ₹0.00L |
| Long Term Debt | ₹17,073.14L | ₹17,073.14L | ₹94,920.92L | ₹1,23,936.27L | ₹0.00L |
| Current Assets | ₹79,219.27L | ₹50,119.63L | ₹56,785.56L | ₹57,161.71L | ₹0.00L |
| Working Capital | ₹29,194.37L | -₹12,779.70L | -₹60,274.27L | -₹14,598.64L | ₹0.00L |
| Invested Capital | ₹83,693.56L | ₹76,505.36L | ₹1,51,817.64L | ₹1,71,509.51L | ₹0.00L |
| Common Stock Equity | ₹40,262.69L | ₹33,074.49L | ₹19,009.57L | ₹30,241.37L | ₹0.00L |
| Net Tangible Assets | -₹9,641.15L | -₹24,725.12L | -₹1,60,816.51L | -₹1,47,397.49L | ₹0.00L |
| Tangible Book Value | -₹9,641.15L | -₹24,725.12L | -₹1,60,816.51L | -₹1,47,397.49L | ₹0.00L |
| Current Liabilities | ₹50,024.90L | ₹62,899.33L | ₹1,17,059.83L | ₹71,760.35L | ₹0.00L |
| Long Term Provisions | ₹15,935.90L | ₹14,196.54L | ₹4,718.19L | ₹4,493.48L | ₹0.00L |
| Stockholders Equity | ₹40,262.69L | ₹33,074.49L | ₹19,009.57L | ₹30,241.37L | ₹0.00L |
| Other Equity Interest | ₹31,867.69L | ₹24,679.49L | ₹10,614.57L | ₹21,846.37L | ₹0.00L |
| Total Capitalization | ₹57,335.83L | ₹50,147.63L | ₹1,13,930.49L | ₹1,54,177.64L | ₹0.00L |
| Investment Properties | ₹4.85L | ₹4.85L | ₹4.85L | ₹4.85L | ₹0.00L |
| Ordinary Shares Number | ₹839.50L | ₹839.50L | ₹839.50L | ₹839.50L | ₹0.00L |
| Other Intangible Assets | ₹47,397.61L | ₹55,293.38L | ₹1,77,099.10L | ₹1,74,793.01L | ₹0.00L |
| Other Non Current Assets | ₹244.66L | ₹244.66L | ₹1,488.35L | ₹1,476.58L | ₹0.00L |
| Total Non Current Assets | ₹64,331.44L | ₹93,336.41L | ₹2,16,648.54L | ₹2,13,464.79L | ₹0.00L |
| Cash And Cash Equivalents | ₹12,597.57L | ₹372.72L | ₹6,229.72L | ₹11,970.78L | ₹0.00L |
| Other Short Term Investments | ₹50,897.83L | ₹1,769.81L | ₹2,176.31L | ₹2,029.64L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹49,903.84L | ₹57,799.61L | ₹1,79,826.08L | ₹1,77,638.86L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹53,439.43L | ₹42,209.69L | ₹28,622.76L | ₹39,968.81L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹90,111.28L | ₹1,01,246.35L | ₹2,44,811.34L | ₹2,30,657.67L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹26,357.73L | ₹26,357.73L | ₹37,887.15L | ₹17,331.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹17,073.14L | ₹17,073.14L | ₹94,920.92L | ₹1,23,936.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹63,495.40L | ₹2,142.53L | ₹8,406.03L | ₹14,000.42L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹40,086.38L | ₹38,347.02L | ₹1,27,751.51L | ₹1,58,897.32L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹13,289.86L | ₹1,923.98L | ₹16,031.54L | ₹25,099.98L | ₹0.00L |
| Changes In Cash | ₹12,224.85L | -₹3,702.47L | -₹5,741.06L | ₹9,046.82L | ₹0.00L |
| End Cash Position | ₹12,597.57L | ₹372.72L | ₹6,229.72L | ₹11,970.78L | ₹0.00L |
| Financing Cash Flow | -₹8,000.00L | -₹6,815.21L | -₹11,429.06L | -₹24,972.01L | ₹0.00L |
| Investing Cash Flow | ₹32,793.03L | -₹4,027.12L | -₹20,755.23L | ₹8,075.17L | ₹0.00L |
| Operating Cash Flow | -₹12,568.18L | ₹7,139.86L | ₹26,443.23L | ₹25,943.66L | ₹0.00L |
| Capital Expenditure | -₹721.68L | -₹5,215.88L | -₹10,411.69L | -₹843.68L | ₹0.00L |
| Beginning Cash Position | ₹372.72L | ₹6,229.72L | ₹11,970.78L | ₹2,923.96L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹5,910.59L | ₹18,817.21L | ₹6,500.67L | -₹4,165.02L | ₹0.00L |
| EBITDA | ₹649.94L | ₹26,231.59L | ₹14,692.55L | ₹1,511.47L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹2,964.41L | ₹14,111.60L | -₹11,200.10L | -₹20,957.66L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹15,430.11L | ₹21,838.26L | ₹28,797.48L | ₹24,173.32L | ₹0.00L |
| Pretax Income | -₹5,912.92L | ₹13,403.08L | -₹12,103.56L | -₹22,223.16L | ₹0.00L |
| Tax Provision | ₹33.00L | -₹209.72L | -₹780.99L | -₹1,698.63L | ₹0.00L |
| Total Revenue | ₹15,430.11L | ₹27,428.63L | ₹37,972.21L | ₹32,633.93L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹5,590.37L | ₹9,174.73L | ₹8,460.61L | ₹0.00L |
| Total Expenses | ₹24,429.26L | ₹29,183.37L | ₹26,522.21L | ₹28,109.42L | ₹0.00L |
| Interest Expense | ₹2.33L | ₹5,414.13L | ₹18,604.23L | ₹18,058.14L | ₹0.00L |
| Operating Income | -₹8,999.15L | -₹1,754.74L | ₹11,450.00L | ₹4,524.51L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹649.94L | ₹7,839.43L | ₹20,417.60L | ₹9,668.97L | ₹0.00L |
| Normalized Income | -₹2,964.41L | ₹1,237.09L | -₹5,844.46L | -₹13,423.68L | ₹0.00L |
| Operating Expense | ₹24,429.26L | ₹23,593.00L | ₹17,347.48L | ₹19,648.81L | ₹0.00L |
| Operating Revenue | ₹15,430.11L | ₹27,428.63L | ₹37,972.21L | ₹32,633.93L | ₹0.00L |
| Net Interest Income | -₹2.33L | -₹5,414.13L | -₹17,930.06L | -₹17,880.55L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹18,392.16L | -₹5,725.05L | -₹8,157.50L | ₹0.00L |
| Basic Average Shares | ₹839.50L | ₹870.01L | ₹839.50L | ₹839.50L | ₹0.00L |
| Diluted Average Shares | ₹839.50L | ₹870.01L | ₹839.50L | ₹839.50L | ₹0.00L |
| Other Operating Expenses | ₹17,396.92L | ₹15,577.90L | ₹7,015.76L | ₹11,711.86L | ₹0.00L |
| Reconciled Depreciation | ₹6,560.53L | ₹7,414.38L | ₹8,191.88L | ₹5,676.49L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹5,590.37L | ₹9,174.73L | ₹8,460.61L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹5,517.65L | -₹369.41L | -₹623.52L | ₹0.00L |
| Interest Expense Non Operating | ₹2.33L | ₹5,414.13L | ₹18,604.23L | ₹18,058.14L | ₹0.00L |
| Net Income Common Stockholders | -₹2,964.41L | ₹14,111.60L | -₹11,200.10L | -₹20,957.66L | ₹0.00L |
| Net Income Continuous Operations | -₹5,945.92L | ₹13,612.80L | -₹11,322.57L | -₹20,524.53L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,964.41L | ₹14,111.60L | -₹11,200.10L | -₹20,957.66L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹18,392.16L | -₹5,725.05L | -₹8,157.50L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2.33L | -₹5,414.13L | -₹17,930.06L | -₹17,880.55L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹5,945.92L | ₹13,612.80L | -₹11,322.57L | -₹20,524.53L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,964.41L | ₹14,111.60L | -₹11,200.10L | -₹20,957.66L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,964.41L | ₹14,111.60L | -₹11,200.10L | -₹20,957.66L | ₹0.00L |
Company Performance (FY23–FY26)
₹379.7 Cr₹284.8 Cr₹189.9 Cr₹94.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/03/2011 | Bajrang Kumar Choudhary | 00441872 | Managing Director | View other directorships |
| 06/10/2016 | Tuktuk Kumar | 06547361 | Director | View other directorships |
| 30/07/2019 | Santanu Ray | 00642736 | Director | View other directorships |
| 14/05/2020 | Brahmdutt | 05308908 | Director | View other directorships |
| 15/11/2021 | Praful Tayal | 00826834 | Director | View other directorships |
| 18/08/2022 | Rakesh Kumar Gupta | 06806891 | Director | View other directorships |
| 01/11/2022 | Shree Ram Tewari | 07698268 | Director | View other directorships |
| 23/01/2023 | Ankita Rathi | *****4228P | Company Secretary | |
| 06/02/2024 | Manta Dey | 10234816 | Director | View other directorships |
| 07/06/2024 | Rajesh Lihala | 00282891 | Director | View other directorships |
| 07/06/2024 | Jaydeep Chakraborty | 00907786 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Bajrang Kumar ChoudharyManaging Director
- Jaydeep ChakrabortyDirector
- Rajesh LihalaDirector
- Manta DeyDirector
- Shree Ram TewariDirector
- Rakesh Kumar GuptaDirector
- Praful TayalDirector
- BrahmduttDirector
- Santanu RayDirector
- Tuktuk KumarDirector
- Ankita RathiCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/11/2024 | Form MGT-7-24112024_signed | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
| 19/01/2024 | Form Addendum to AOC-4 CSR-19012024_signed | - |
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Address
Plot No. X1-2 & 3, Ground Floor, Block-ep, Sector-v, Salt Lake City, Parganas North, Kolkata, West Bengal, India, 700091
Frequently Asked Questions
What is the incorporation date of Bharat Road Network Limited?
The incorporation date of Bharat Road Network Limited is 21/12/2006.
What is the authorized share capital and paid-up capital of Bharat Road Network Limited?
The authorized share capital of Bharat Road Network Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹83,95,00,000.00.
Who are the current board members & directors of Bharat Road Network Limited?
The current board member of Bharat Road Network Limited are:
- Praful Tayal
- Praful Tayal
- Tuktuk Kumar
- Santanu Ray
- Brahmdutt
- Bajrang Kumar Choudhary
- Rakesh Kumar Gupta
- Shree Ram Tewari
- Rajesh Lihala
- Jaydeep Chakraborty
- Manta Dey
What is the registered address of Bharat Road Network Limited?
The registered address of Bharat Road Network Limited is Plot No. X1-2 & 3, Ground Floor, Block-ep, Sector-v, Salt Lake City, Parganas North, Kolkata, West Bengal, India, 700091.
What is the Corporate Identification Number of Bharat Road Network Limited?
The Corporate Identification Number of Bharat Road Network Limited is L45203WB2006PLC112235.