Indian Company Master Data Made Simple
Bharat Road Network Limited
Profile data last updated: 14/12/2024
The company, Bharat Road Network Limited, was incorporated on 22 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. For correspondence, the registered email address is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 22/12/2006
- 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
- 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
- [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 | ₹38,347.02L | ₹1,27,751.51L | ₹1,58,897.32L | ₹1,61,302.43L | ₹0.00L |
| Investment Properties | ₹4.85L | ₹4.85L | ₹4.85L | ₹4.85L | ₹0.00L |
| Accumulated Depreciation | -₹171.34L | -₹197.82L | -₹170.18L | -₹145.24L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,01,246.35L | ₹2,44,811.34L | ₹2,30,657.67L | ₹2,24,449.49L | ₹0.00L |
| Tangible Book Value | -₹24,725.12L | -₹1,60,816.51L | -₹1,47,397.49L | -₹1,27,649.69L | ₹0.00L |
| Long Term Debt | ₹17,073.14L | ₹94,920.92L | ₹1,23,936.27L | ₹1,33,776.24L | ₹0.00L |
| Goodwill | ₹2,506.23L | ₹2,726.98L | ₹2,845.85L | ₹6,516.20L | ₹0.00L |
| Long Term Provisions | ₹14,196.54L | ₹4,718.19L | ₹4,493.48L | ₹4,906.76L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹26,357.73L | ₹37,887.15L | ₹17,331.87L | ₹15,463.17L | ₹0.00L |
| Total Assets | ₹1,43,456.04L | ₹2,73,434.10L | ₹2,70,626.48L | ₹2,84,633.51L | ₹0.00L |
| Machinery Furniture Equipment | ₹211.96L | ₹282.00L | ₹245.67L | ₹239.60L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹42,209.69L | ₹28,622.76L | ₹39,968.81L | ₹60,184.02L | ₹0.00L |
| Gross PPE | ₹492.42L | ₹1,807.49L | ₹1,758.66L | ₹9,577.01L | ₹0.00L |
| Common Stock | ₹8,395.00L | ₹8,395.00L | ₹8,395.00L | ₹8,395.00L | ₹0.00L |
| Total Capitalization | ₹50,147.63L | ₹1,13,930.49L | ₹1,54,177.64L | ₹1,84,682.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹57,799.61L | ₹1,79,826.08L | ₹1,77,638.86L | ₹1,78,556.25L | ₹0.00L |
| Total Debt | ₹43,430.87L | ₹1,32,808.07L | ₹1,41,268.14L | ₹1,49,239.41L | ₹0.00L |
| Other Equity Interest | ₹24,679.49L | ₹10,614.57L | ₹21,846.37L | ₹42,511.56L | ₹0.00L |
| Capital Stock | ₹8,395.00L | ₹8,395.00L | ₹8,395.00L | ₹8,395.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,06,021.04L | ₹1,06,021.04L | ₹1,06,021.04L | ₹1,06,021.04L | ₹0.00L |
| Total Non Current Assets | ₹93,336.41L | ₹2,16,648.54L | ₹2,13,464.79L | ₹2,29,316.33L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,142.53L | ₹8,406.03L | ₹14,000.42L | ₹6,092.92L | ₹0.00L |
| Invested Capital | ₹76,505.36L | ₹1,51,817.64L | ₹1,71,509.51L | ₹2,00,145.97L | ₹0.00L |
| Net Tangible Assets | -₹24,725.12L | -₹1,60,816.51L | -₹1,47,397.49L | -₹1,27,649.69L | ₹0.00L |
| Cash And Cash Equivalents | ₹372.72L | ₹6,229.72L | ₹11,970.78L | ₹2,923.96L | ₹0.00L |
| Prepaid Assets | ₹8,711.48L | ₹9,571.06L | ₹9,515.04L | ₹11,369.68L | ₹0.00L |
| Stockholders Equity | ₹33,074.49L | ₹19,009.57L | ₹30,241.37L | ₹50,906.56L | ₹0.00L |
| Other Short Term Investments | ₹1,769.81L | ₹2,176.31L | ₹2,029.64L | ₹3,168.96L | ₹0.00L |
| Share Issued | ₹839.50L | ₹839.50L | ₹839.50L | ₹839.50L | ₹0.00L |
| Current Assets | ₹50,119.63L | ₹56,785.56L | ₹57,161.71L | ₹55,317.18L | ₹0.00L |
| Working Capital | -₹12,779.70L | -₹60,274.27L | -₹14,598.64L | -₹7,829.88L | ₹0.00L |
| Net Debt | ₹43,058.15L | ₹1,26,578.35L | ₹1,29,297.36L | ₹1,46,315.45L | ₹0.00L |
| Ordinary Shares Number | ₹839.50L | ₹839.50L | ₹839.50L | ₹839.50L | ₹0.00L |
| Current Debt | ₹26,357.73L | ₹37,887.15L | ₹17,331.87L | ₹15,463.17L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹17,073.14L | ₹94,920.92L | ₹1,23,936.27L | ₹1,33,776.24L | ₹0.00L |
| Current Liabilities | ₹62,899.33L | ₹1,17,059.83L | ₹71,760.35L | ₹63,147.06L | ₹0.00L |
| Net PPE | ₹321.08L | ₹1,609.67L | ₹1,588.48L | ₹9,431.77L | ₹0.00L |
| Retained Earnings | -₹84,568.48L | -₹98,740.14L | -₹87,595.41L | -₹66,670.25L | ₹0.00L |
| Construction In Progress | ₹226.31L | ₹1,438.41L | ₹1,427.04L | ₹9,279.40L | ₹0.00L |
| Common Stock Equity | ₹33,074.49L | ₹19,009.57L | ₹30,241.37L | ₹50,906.56L | ₹0.00L |
| Other Non Current Assets | ₹244.66L | ₹1,488.35L | ₹1,476.58L | ₹9,328.94L | ₹0.00L |
| Other Intangible Assets | ₹55,293.38L | ₹1,77,099.10L | ₹1,74,793.01L | ₹1,72,040.05L | ₹0.00L |
| Other Properties | ₹42.96L | ₹73.76L | ₹72.63L | ₹44.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹3,702.47L | -₹5,741.06L | ₹9,046.82L | -₹1,516.19L | ₹0.00L |
| Financing Cash Flow | -₹6,815.21L | -₹11,429.06L | -₹24,972.01L | -₹23,339.67L | ₹0.00L |
| Investing Cash Flow | -₹4,027.12L | -₹20,755.23L | ₹8,075.17L | ₹19,628.57L | ₹0.00L |
| Free Cash Flow | ₹1,923.98L | ₹16,031.54L | ₹25,099.98L | -₹632.05L | ₹0.00L |
| End Cash Position | ₹372.72L | ₹6,229.72L | ₹11,970.78L | ₹2,923.96L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹2,154.53L | ₹0.00L | ₹7,340.70L | ₹0.01L | ₹0.01L |
| Capital Expenditure | -₹5,215.88L | -₹10,411.69L | -₹843.68L | -₹2,826.96L | ₹0.00L |
| Beginning Cash Position | ₹6,229.72L | ₹11,970.78L | ₹2,923.96L | ₹4,440.14L | ₹0.00L |
| Operating Cash Flow | ₹7,139.86L | ₹26,443.23L | ₹25,943.66L | ₹2,194.91L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹41.99L | ₹71.83L | ₹184.93L | ₹224.70L |
| Net Income From Continuing Operation Net Minority Interest | ₹14,111.60L | -₹11,200.10L | -₹20,957.66L | -₹37,631.73L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹26,161.21L | ₹14,692.55L | ₹1,511.47L | -₹18,536.84L |
| Operating Revenue | ₹27,428.63L | ₹37,972.21L | ₹32,633.93L | ₹21,639.65L |
| Total Expenses | ₹28,793.69L | ₹26,522.21L | ₹28,109.42L | ₹15,931.74L |
| Total Unusual Items | ₹18,242.25L | -₹5,725.05L | -₹8,157.50L | -₹15,356.79L |
| Tax Effect Of Unusual Items | ₹5,472.68L | -₹369.41L | -₹623.52L | -₹713.66L |
| Total Unusual Items Excluding Goodwill | ₹18,242.25L | -₹5,725.05L | -₹8,157.50L | -₹15,356.79L |
| Interest Income Non Operating | ₹1,566.81L | ₹889.57L | ₹509.66L | ₹187.57L |
| Interest Income | ₹1,566.81L | ₹889.57L | ₹509.66L | ₹187.57L |
| Interest Expense Non Operating | ₹5,343.75L | ₹18,604.23L | ₹18,058.14L | ₹17,934.41L |
| Net Income From Continuing And Discontinued Operation | ₹14,111.60L | -₹11,200.10L | -₹20,957.66L | -₹37,631.73L |
| General And Administrative Expense | ₹1,462.48L | ₹990.37L | ₹783.27L | ₹866.71L |
| Reconciled Depreciation | ₹7,414.38L | ₹8,191.88L | ₹5,676.49L | ₹4,289.79L |
| Net Income Continuous Operations | ₹13,612.80L | -₹11,322.57L | -₹20,524.53L | -₹38,866.79L |
| Reconciled Cost Of Revenue | ₹5,590.37L | ₹9,174.73L | ₹8,460.61L | ₹7,744.31L |
| Operating Income | -₹1,365.06L | ₹11,450.00L | ₹4,524.51L | ₹5,707.91L |
| Net Income | ₹14,111.60L | -₹11,200.10L | -₹20,957.66L | -₹37,631.73L |
| Diluted Average Shares | ₹839.50L | ₹839.50L | ₹839.50L | ₹839.50L |
| Selling And Marketing Expense | ₹8.64L | ₹7.42L | ₹6.85L | ₹8.01L |
| Total Other Finance Cost | ₹70.46L | ₹215.40L | ₹332.07L | ₹283.34L |
| Normalized Income | ₹1,342.03L | -₹5,844.46L | -₹13,423.68L | -₹22,988.60L |
| Net Non Operating Interest Income Expense | -₹3,847.40L | -₹17,930.06L | -₹17,880.55L | -₹18,030.18L |
| EBIT | ₹18,746.83L | ₹6,500.67L | -₹4,165.02L | -₹22,826.63L |
| Gross Profit | ₹21,838.26L | ₹28,797.48L | ₹24,173.32L | ₹13,895.34L |
| Diluted NIAvailto Com Stockholders | ₹14,111.60L | -₹11,200.10L | -₹20,957.66L | -₹37,631.73L |
| Cost Of Revenue | ₹5,590.37L | ₹9,174.73L | ₹8,460.61L | ₹7,744.31L |
| Net Interest Income | -₹3,847.40L | -₹17,930.06L | -₹17,880.55L | -₹18,030.18L |
| Operating Expense | ₹23,203.32L | ₹17,347.48L | ₹19,648.81L | ₹8,187.43L |
| Normalized EBITDA | ₹7,918.96L | ₹20,417.60L | ₹9,668.97L | -₹3,180.05L |
| Net Income Common Stockholders | ₹14,111.60L | -₹11,200.10L | -₹20,957.66L | -₹37,631.73L |
| Pretax Income | ₹13,403.08L | -₹12,103.56L | -₹22,223.16L | -₹40,761.04L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,471.12L | ₹997.79L | ₹790.12L | ₹874.72L |
| Total Revenue | ₹27,428.63L | ₹37,972.21L | ₹32,633.93L | ₹21,639.65L |
| Other Operating Expenses | ₹13,640.84L | ₹7,015.76L | ₹11,711.86L | ₹1,399.70L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹5,343.75L | ₹18,604.23L | ₹18,058.14L | ₹17,934.41L |
| Basic Average Shares | ₹839.50L | ₹839.50L | ₹839.50L | ₹839.50L |
| Net Income Including Noncontrolling Interests | ₹13,612.80L | -₹11,322.57L | -₹20,524.53L | -₹38,866.79L |
| Tax Provision | -₹209.72L | -₹780.99L | -₹1,698.63L | -₹1,894.25L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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 22/12/2006.
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.