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B & G Infrastructure Company Location T. Score Charges People Network Registered Details
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B & G INFRASTRUCTURE COMPANY PRIVATE LIMITED

Active
Updated: 22 Oct 2024

B & G Infrastructure Company Private Limited, is an unlisted private company incorporated on 11 July, 2001. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 15.50 cr and the total paid-up capital is INR 14.06 cr.

B & G Infrastructure Company's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 216.69% over the previous year. At the same time, it's book networth has decreased by 1.41%.

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Industry

Electricity, Gas & Water
Products
  • Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities, WHOLESALE TRADE SERVICES, Management consultancy activities, Electric power generation, transmission and distribution
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
-34.8%
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EBITDA
-216.69%
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Net Profit
-157.22%
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Networth
-1.41%
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Borrowings
-1.15%
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Assets
-0.49%
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Gross Margin
0.18
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Operating Margin
-26.05
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Net Profit Margin
-52.51
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Return on Equity
-3.89
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ROCE
11.8
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Debt to Equity
-
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Overseas Bank

No. of Loans: 1

Total Amount : 24.1 cr

2

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 0.8 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Indian Overseas Bank
Kotak Mahindra Prime Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Shamantha Kasi Reddy
Shareholder
00635889 23 years
Director Gautam Vishnu Bakthavatsalam
Shareholder
00635908 23 years
CS Akshaya Kumar Pradhan <HIDDEN> 13 years
Director Anil Kumar Nakka 06626605 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
B & G FOUNDRY PRIVATE LIMITED
Strike Off
1.0 L 2 Tamil Nadu
B & G ENERGY PRIVATE LIMITED
Active
67.3 L 1 Tamil Nadu
BHIMAKALI HYDEL PROJECT PRIVATE LIMITED
Strike Off
25.0 L 2 Tamil Nadu
CHAMUNDEESWARI ENERGY PRIVATE LIMITED
Active
60.7 L 2 Karnataka
B & G INFRA TECH PRIVATE LIMITED
Strike Off
3.3 L 2 Tamil Nadu
SANGAMESWARA ENERGY PRIVATE LIMITED
Strike Off
2.8 Cr 2 Tamil Nadu
HIGHLAND MERCHANDISE PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
B & G HYDRO PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
B & G SOLAR PRIVATE LIMITED
Active
5.0 Cr 1 Tamil Nadu
ARUSH CLEANTEK PRIVATE LIMITED
Active
15.0 L 1 Tamil Nadu
B & G GREEN ENERGY PRIVATE LIMITED
Active
4.4 Cr 1 Tamil Nadu
B & G ENERGY INFRASTRUCTURE AND SERVICES LLP
Active
1.0 Cr 2 Nadu
SAHASRADHARA ENERGY PRIVATE LIMITED
Active
3.3 Cr 1 Tamil Nadu
B & G RENEWABLE ENERGY PRIVATE LIMITED
Active
2.4 Cr 1 Tamil Nadu
SAS HYDRO POWER PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SAS HYDEL PROJECTS PRIVATE LIMITED
Active
13.7 Cr 1 Maharashtra
SAS HYDEL PROJECTS PRIVATE LIMITED
Active
3.9 Cr 2 Tamil Nadu
INDIKO SOLAR PRIVATE LIMITED
Strike Off
12.0 L 1 Tamil Nadu
SAHELI EXPORTS PRIVATE LIMITED
Under Liquidation
10.1 Cr 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SAHASRADHARA ENERGY PRIVATE LIMITED Tamil Nadu 2006 ₹ 3.3 Cr
B & G RENEWABLE ENERGY PRIVATE LIMITED Tamil Nadu 2008 ₹ 2.4 Cr
CHAMUNDEESWARI ENERGY PRIVATE LIMITED Karnataka 2007 ₹ 60.7 L
SAS HYDEL PROJECTS PRIVATE LIMITED Tamil Nadu 2009 ₹ 3.9 Cr
B & G ENERGY PRIVATE LIMITED Tamil Nadu 2006 ₹ 67.3 L

Registered Details

CIN

U40105TN2001PTC047408

PAN

AABCB6812B

Incorporation

2001, 23.4 years

Company Email

cs@bginfra.com

Paid up Capital

₹ 14.1 Cr

Authorised Capital

₹ 15.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - B & G INFRASTRUCTURE COMPANY PRIVATE LIMITED

What is the incorporation date of B & G INFRASTRUCTURE COMPANY PRIVATE LIMITED?

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The incorporation date of B & G INFRASTRUCTURE COMPANY PRIVATE LIMITED is 11 July, 2001

What is the authorized share capital of B & G INFRASTRUCTURE COMPANY PRIVATE LIMITED?

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The authorized share capital of B & G INFRASTRUCTURE COMPANY PRIVATE LIMITED is INR ₹ 15.5 Cr.

What is the paid-up capital of B & G INFRASTRUCTURE COMPANY PRIVATE LIMITED?

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The paid-up capital of B & G INFRASTRUCTURE COMPANY PRIVATE LIMITED is INR ₹ 14.1 Cr.

What is the registered address of B & G INFRASTRUCTURE COMPANY PRIVATE LIMITED?

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The registered address of B & G INFRASTRUCTURE COMPANY PRIVATE LIMITED is OLD NO 10 NEW NO 25 SIR MADHAVAN NAIR ROAD MAHALINGAPURAM CHENNAI Tamil Nadu - 600034

What is the CIN number of B & G INFRASTRUCTURE COMPANY PRIVATE LIMITED?

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The CIN number of B & G INFRASTRUCTURE COMPANY PRIVATE LIMITED is U40105TN2001PTC047408.

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