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Bharatiya Global Infomedia Limited
Bharatiya Global Infomedia Limited, established in 1994, boasts 31 years of expertise in its field. The company is identified by CIN L74999DL1994PLC062967 and reg. no. 62967. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹16.50 crore. Its paid up capital is ₹15.84 crore.
The main line of business is business activities n.e.c. It is incorporated within the Delhi registry. It is incorporated at 44, Backary Portion, 2nd Floor, Regal Building, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001. Its current corporate status is active. PAN number for the company is AABCB8175B. You can reach the company via email at srakesh90@gmail.com. At the helm are Sudhir Kumar Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/11/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2018
- 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
- ₹16,50,00,000.00
- Paid up Capital
- ₹15,84,31,110.00
- Activity
- Business activities n.e.c.
- srakesh90@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AABCB8175B2ZV | Active |
| 07AABCB8175B1ZW | Inactive | |
| Maharashtra | 27AABCB8175B1ZU | Inactive |
| Uttar Pradesh | 09AABCB8175B1ZS | Inactive |
| 09AABCB8175B2ZR | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8224M01012 | BHARATIYA GLOBAL INFOMEDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BHARATIYA GLOBL/SH VTG | ESVUFN |
| INE224M01013 | BHARATIYA GLOBAL INFOMEDIA LIMITED EQ | - | 12/10/2026 | BHARATIYA GLOBL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹17.57L | ₹55.22L | ₹55.23L | ₹827.98L | ₹0.00L |
| Net Debt | ₹460.53L | ₹228.42L | ₹388.43L | ₹359.34L | ₹0.00L |
| Gross PPE | ₹17.57L | ₹55.22L | ₹1,406.12L | ₹1,970.64L | ₹0.00L |
| Inventory | ₹2,704.59L | ₹2,663.74L | ₹2,663.74L | ₹2,663.74L | ₹0.00L |
| Total Debt | ₹472.13L | ₹248.10L | ₹405.44L | ₹405.44L | ₹0.00L |
| Common Stock | ₹1,584.31L | ₹1,584.31L | ₹1,584.31L | ₹1,584.31L | ₹0.00L |
| Current Debt | ₹472.13L | ₹248.10L | ₹405.44L | ₹405.44L | ₹0.00L |
| Share Issued | ₹158.43L | ₹158.43L | ₹158.43L | ₹158.43L | ₹0.00L |
| Total Assets | ₹10,821.17L | ₹11,540.47L | ₹11,790.88L | ₹12,101.63L | ₹0.00L |
| Capital Stock | ₹1,584.31L | ₹1,584.31L | ₹1,584.31L | ₹1,584.31L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,879.80L | ₹3,930.18L | ₹3,947.72L | ₹3,976.12L | ₹0.00L |
| Working Capital | ₹2,670.53L | ₹2,695.17L | ₹2,790.54L | ₹2,583.04L | ₹0.00L |
| Invested Capital | ₹8,872.84L | ₹8,363.94L | ₹8,964.71L | ₹9,215.31L | ₹0.00L |
| Other Properties | ₹17.57L | ₹55.22L | ₹131.36L | ₹751.15L | ₹0.00L |
| Common Stock Equity | ₹8,400.71L | ₹8,115.84L | ₹8,559.27L | ₹8,809.87L | ₹0.00L |
| Net Tangible Assets | ₹3,496.74L | ₹3,201.54L | ₹3,641.92L | ₹3,886.42L | ₹0.00L |
| Tangible Book Value | ₹3,496.74L | ₹3,201.54L | ₹3,641.92L | ₹3,886.42L | ₹0.00L |
| Current Liabilities | ₹1,209.27L | ₹1,235.01L | ₹1,157.18L | ₹1,393.08L | ₹0.00L |
| Stockholders Equity | ₹8,400.71L | ₹8,115.84L | ₹8,559.27L | ₹8,809.87L | ₹0.00L |
| Other Equity Interest | ₹6,816.40L | ₹6,531.53L | ₹6,979.97L | ₹7,225.18L | ₹0.00L |
| Total Capitalization | ₹8,400.71L | ₹8,115.84L | ₹8,559.27L | ₹8,809.87L | ₹0.00L |
| Ordinary Shares Number | ₹158.43L | ₹158.43L | ₹158.43L | ₹158.43L | ₹0.00L |
| Other Intangible Assets | ₹4,903.97L | ₹4,914.30L | ₹4,867.35L | ₹4,873.45L | ₹0.00L |
| Other Non Current Assets | ₹4.68L | ₹2.56L | ₹70.88L | -₹79.88L | ₹0.00L |
| Total Non Current Assets | ₹6,941.36L | ₹7,610.28L | ₹7,843.16L | ₹8,125.51L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.60L | ₹19.68L | ₹17.01L | ₹46.10L | ₹0.00L |
| Other Short Term Investments | ₹270.70L | ₹275.70L | ₹47.37L | ₹47.37L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.40L | ₹0.00L | -₹0.37L | -₹0.02L |
| Goodwill And Other Intangible Assets | ₹4,903.97L | ₹4,914.30L | ₹4,917.35L | ₹4,923.45L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,480.13L | ₹8,158.53L | ₹8,601.76L | ₹8,857.76L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,341.04L | ₹3,381.94L | ₹3,189.12L | ₹3,243.87L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹472.13L | ₹248.10L | ₹405.44L | ₹405.44L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹282.30L | ₹295.38L | ₹64.38L | ₹93.47L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,131.77L | ₹2,146.93L | ₹2,031.94L | ₹1,850.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹250.77L | ₹2.65L | -₹373.95L | -₹44.91L | ₹0.00L |
| Changes In Cash | -₹8.07L | ₹2.65L | -₹29.09L | ₹17.24L | ₹0.00L |
| End Cash Position | ₹58.97L | ₹67.03L | ₹64.38L | ₹93.47L | ₹0.00L |
| Financing Cash Flow | ₹242.70L | ₹0.00L | -₹157.34L | ₹62.15L | ₹0.00L |
| Investing Cash Flow | -₹0.51L | ₹0.00L | ₹502.20L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹250.26L | ₹2.65L | -₹373.95L | -₹44.91L | ₹0.00L |
| Capital Expenditure | -₹0.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹67.03L | ₹64.38L | ₹93.47L | ₹76.23L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹88.87L | -₹152.95L | -₹220.20L | -₹258.40L | ₹0.00L |
| EBITDA | -₹28.63L | -₹73.76L | -₹140.39L | -₹178.76L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹319.20L | -₹445.93L | -₹254.67L | -₹271.72L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹7.21L | ₹0.50L | -₹36.72L | ₹0.68L | ₹0.00L |
| Pretax Income | -₹89.03L | -₹152.95L | -₹233.31L | -₹271.72L | ₹0.00L |
| Tax Provision | -₹408.23L | ₹292.98L | ₹21.36L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹36.54L | ₹27.25L | ₹152.01L | ₹216.05L | ₹0.00L |
| Cost Of Revenue | ₹29.33L | ₹26.75L | ₹188.73L | ₹215.37L | ₹0.00L |
| Total Expenses | ₹125.42L | ₹200.24L | ₹332.67L | ₹397.97L | ₹0.00L |
| Interest Expense | ₹0.16L | ₹0.00L | ₹13.11L | ₹13.32L | ₹0.00L |
| Operating Income | -₹88.88L | -₹172.99L | -₹180.66L | -₹181.92L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹28.63L | -₹73.76L | -₹99.57L | -₹94.96L | ₹0.00L |
| Normalized Income | ₹319.20L | -₹445.93L | -₹226.10L | -₹187.92L | ₹0.00L |
| Operating Expense | ₹96.09L | ₹173.49L | ₹143.94L | ₹182.60L | ₹0.00L |
| Operating Revenue | ₹36.54L | ₹27.25L | ₹152.01L | ₹216.05L | ₹0.00L |
| Net Interest Income | -₹0.16L | ₹0.00L | -₹13.11L | -₹13.32L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹40.82L | -₹83.80L | ₹0.00L |
| Basic Average Shares | ₹157.24L | ₹159.26L | ₹158.43L | ₹157.98L | ₹0.00L |
| Diluted Average Shares | ₹157.24L | ₹159.26L | ₹158.43L | ₹157.98L | ₹0.00L |
| Other Operating Expenses | ₹13.06L | ₹64.99L | ₹32.96L | ₹36.27L | ₹0.00L |
| Reconciled Depreciation | ₹60.24L | ₹79.19L | ₹79.64L | ₹79.64L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹29.33L | ₹26.75L | ₹188.73L | ₹215.37L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹12.25L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.16L | ₹0.00L | ₹13.11L | ₹13.32L | ₹0.00L |
| Net Income Common Stockholders | ₹319.20L | -₹445.93L | -₹254.67L | -₹271.72L | ₹0.00L |
| Net Income Continuous Operations | ₹319.20L | -₹445.93L | -₹254.67L | -₹271.72L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹319.20L | -₹445.93L | -₹254.67L | -₹271.72L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹40.82L | -₹83.80L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.16L | ₹0.00L | -₹13.11L | -₹13.32L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹319.20L | -₹445.93L | -₹254.67L | -₹271.72L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹319.20L | -₹445.93L | -₹254.67L | -₹271.72L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹319.20L | -₹445.93L | -₹254.67L | -₹271.72L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.2 Cr₹1.6 Cr₹1.1 Cr₹54.0 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/03/2004 | Rakesh Bhatia | 00046983 | Managing Director | View other directorships |
| 20/04/2004 | Arti Bhatia | 00047040 | Director | View other directorships |
| 11/12/2007 | Sanjay Kapoor | 00047651 | Director | View other directorships |
| 21/08/2010 | Pushkar Kumar | *****3390A | Company Secretary | |
| 01/09/2010 | Harjeet Singh Anand | 03168663 | Director | View other directorships |
| 01/12/2016 | Sudhir Kumar Singh | *****3574J | CFO | |
| 02/09/2019 | Rohit Kaushik | 07180228 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Rakesh BhatiaManaging Director
- Harjeet Singh AnandDirector
- Sanjay KapoorDirector
- Arti BhatiaDirector
- Rohit KaushikAdditional Director
- Sudhir Kumar SinghCFO
- Pushkar KumarCompany Secretary
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Address
44, Backary Portion, 2nd Floor, Regal Building, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Bharatiya Global Infomedia Limited?
The incorporation date of Bharatiya Global Infomedia Limited is 24/11/1994.
What is the authorized share capital and paid-up capital of Bharatiya Global Infomedia Limited?
The authorized share capital of Bharatiya Global Infomedia Limited is ₹16,50,00,000.00. The paid-up capital is ₹15,84,31,110.00.
Who are the current board members & directors of Bharatiya Global Infomedia Limited?
The current board member of Bharatiya Global Infomedia Limited are:
- Rohit Kaushik
- Rakesh Bhatia
- Sanjay Kapoor
- Arti Bhatia
- Harjeet Singh Anand
What is the registered address of Bharatiya Global Infomedia Limited?
The registered address of Bharatiya Global Infomedia Limited is 44, Backary Portion, 2nd Floor, Regal Building, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Bharatiya Global Infomedia Limited?
The Corporate Identification Number of Bharatiya Global Infomedia Limited is L74999DL1994PLC062967.