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B N A Infrastructure Location T. Score Charges People Network Registered Details
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B N A INFRASTRUCTURE PRIVATE LIMITED

N
Active
Updated: 20 Oct 2024

B N A Infrastructure Private Limited, is an unlisted private company incorporated on 17 August, 2006. It is classified as a private limited company and is located in Bhusawal, Maharashtra. It's authorized share capital is INR 2.05 cr and the total paid-up capital is INR 1.91 cr.

B N A Infrastructure's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 1.7% over the previous year. At the same time, it's book networth has increased by 19.47%.

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Industry

Construction
Products
  • Residential and commercial, Malls, Apartments, Hospital projects
Key Metrics

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

Sales
12.96%
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EBITDA
1.7%
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Net Profit
-55.99%
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Networth
19.47%
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Borrowings
82.41%
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Assets
24.44%
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Gross Margin
-11.95
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Operating Margin
-2.02
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Net Profit Margin
-14.41
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Return on Equity
-25.66
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ROCE
-11.97
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Debt to Equity
0.11
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (2)
State Type Address

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Tofler Score

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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 crores
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
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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 crores
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 crores
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
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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 +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 314.2 cr

2

HDFC Bank Limited

No. of Loans: 10

Total Amount : 41.7 cr

3

JALGAON JANATA SAHAKARI BANK LTD

No. of Loans: 1

Total Amount : 6.0 cr

4

CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 2

Total Amount : 1.3 cr

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Charges

SBICap Trustee Company Limited
HDFC Bank Limited
JALGAON JANATA SAHAKARI BANK LTD
CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Milind Jagdish Agrawal
Shareholder
00989253 18 years
Director Suresh Tulshiram Agrawal
Shareholder
00989303 18 years
Director Ashwin Suresh Agrawal
Shareholder
00989363 18 years
Director Pratik Milind Agrawal
Shareholder
06630075 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JBL CONSTRUCTIONS PRIVATE LIMITED
Active
9.7 L 3 Maharashtra
MUKTAINAGAR SHAHPUR CORRIDOR PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
BNA INFRASTRUCTURE NSK 65 LLP
Active
1.0 L 1 Maharashtra
BNA INFRASTRUCTURE NSK 72 LLP
Active
1.0 L 2 Maharashtra
B. N. AGRAWAL CONSTRUCTIONS PRIVATE LIMITED
Active
99.8 L 4 Maharashtra
ASK NEWTECH PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U45201MH2006PTC163769

PAN

AADCB0219Q

Incorporation

2006, 18.3 years

Company Email

bnaconstro@yahoo.com

Paid up Capital

₹ 1.9 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - B N A INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of B N A INFRASTRUCTURE PRIVATE LIMITED?

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The incorporation date of B N A INFRASTRUCTURE PRIVATE LIMITED is 17 August, 2006

What is the authorized share capital of B N A INFRASTRUCTURE PRIVATE LIMITED?

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The authorized share capital of B N A INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of B N A INFRASTRUCTURE PRIVATE LIMITED?

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The paid-up capital of B N A INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 1.9 Cr.

What is the registered address of B N A INFRASTRUCTURE PRIVATE LIMITED?

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The registered address of B N A INFRASTRUCTURE PRIVATE LIMITED is 39, HINDU HOUSING SOCIETY TAPI NAGAR, SATARA ROAD BHUSAWAL Maharashtra - 425201

What is the CIN number of B N A INFRASTRUCTURE PRIVATE LIMITED?

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The CIN number of B N A INFRASTRUCTURE PRIVATE LIMITED is U45201MH2006PTC163769.

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