Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Bhartia Infra Projects Limited Location T. Score Charges People Network Registered Details

BHARTIA INFRA PROJECTS LIMITED

Active
Updated: 22 Oct 2024

Bhartia Infra Projects Limited, is an unlisted public company incorporated on 26 April, 1999. It is classified as a public limited company and is located in Guwahati, Assam. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 3.31 cr.

Bhartia Infra Projects Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 62.02% over the previous year. At the same time, it's book networth has increased by 35.36%.

Read more

Industry

Construction
Products
  • and infrastructure construction., civil engineering, Renovation
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
63.28%
₹ GET PRO
EBITDA
62.02%
₹ GET PRO
Net Profit
67.59%
₹ GET PRO
Networth
35.36%
₹ GET PRO
Borrowings
5.41%
₹ GET PRO
Assets
21.09%
₹ GET PRO
Gross Margin
0.41
GET PRO%
Operating Margin
-0.1
GET PRO%
Net Profit Margin
0.19
GET PRO%
Return on Equity
5.03
GET PRO%
ROCE
8.73
GET PRO%
Debt to Equity
-0.21
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 1,324.3 cr

2

Axis Bank Limited

No. of Loans: 65

Total Amount : 151.4 cr

3

ICICI Bank Limited

No. of Loans: 16

Total Amount : 119.2 cr

4

HDFC Bank Limited

No. of Loans: 76

Total Amount : 114.5 cr

5

Tata Capital Financial Services Limited

No. of Loans: 12

Total Amount : 46.6 cr

6

Kotak Mahindra Bank Limited

No. of Loans: 11

Total Amount : 40.2 cr

7

IndusInd Bank Limited

No. of Loans: 24

Total Amount : 36.3 cr

8

Tata Motors Finance Limited

No. of Loans: 8

Total Amount : 26.7 cr

9

State Bank of India

No. of Loans: 2

Total Amount : 23.0 cr

10

Tata Capital Limited

No. of Loans: 2

Total Amount : 21.5 cr

11

VOLVO FINANCIAL SERVICES (INDIA)PRIVATE LIMITED

No. of Loans: 9

Total Amount : 14.4 cr

12

Indian Bank

No. of Loans: 8

Total Amount : 10.5 cr

13

INDUSIND BANK LIMITED

No. of Loans: 2

Total Amount : 6.7 cr

14

Yes Bank Limited

No. of Loans: 1

Total Amount : 5.6 cr

15

Canara Bank

No. of Loans: 7

Total Amount : 3.3 cr

16

JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.5 cr

17

TATA MOTORS FINANCELIMITED

No. of Loans: 1

Total Amount : 1.5 cr

chart icon

Charges

SBICap Trustee Company Limited
Axis Bank Limited
ICICI Bank Limited
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Ramawatar Bhartia
Shareholder
00479193 19 years
Whole-time Director Avinash Bhartia
Shareholder
00479197 26 years
Whole-time Director Pawan Kumar Bhartia
Shareholder
00479199 25 years
Director Dhiraj Kumar Jain 02792485 1 years
Director Ankita Goel 07132496 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GREENVIEW TEA CO PVT LTD
Active
2.5 Cr 3 West Bengal
VRINDAVAN PROJECTS PRIVATE LIMITED
Active
82.0 L 3 Assam
HILL VIEW TEA AND INDUSTRIES PVT LTD
Strike Off
10,000.0 1 Assam
DWARKAPATI PROPERTIES LLP
Active
75,000.0 1 Bengal
GREENVISION INFRATECH PRIVATE LIMITED
Active
4.0 L 1 Assam
KLASS INSOLVENCY RESOLUTION PROFESSIONALS PRIVATE LIMITED
Active
1.0 Cr 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
NA Albania - -

Registered Details

CIN

U45203AS1999PLC005740

PAN

AACCP3413B

Incorporation

1999, 25.7 years

Company Email

accounts@bhartiainfra.com

Paid up Capital

₹ 3.3 Cr

Authorised Capital

₹ 4.0 Cr

AGM

Dec 2023

Type

Public
Non-government Company

Last Balance Sheet Date

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

FAQ - BHARTIA INFRA PROJECTS LIMITED

What is the incorporation date of BHARTIA INFRA PROJECTS LIMITED?

plus icon

The incorporation date of BHARTIA INFRA PROJECTS LIMITED is 26 April, 1999

What is the authorized share capital of BHARTIA INFRA PROJECTS LIMITED?

plus icon

The authorized share capital of BHARTIA INFRA PROJECTS LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of BHARTIA INFRA PROJECTS LIMITED?

plus icon

The paid-up capital of BHARTIA INFRA PROJECTS LIMITED is INR ₹ 3.3 Cr.

What is the registered address of BHARTIA INFRA PROJECTS LIMITED?

plus icon

The registered address of BHARTIA INFRA PROJECTS LIMITED is 201 ROYAL ARCADE 2ND FLOOR, DR. B. BORUAH ROAD, ULUBARI GUWAHATI Assam - 781007

What is the CIN number of BHARTIA INFRA PROJECTS LIMITED?

plus icon

The CIN number of BHARTIA INFRA PROJECTS LIMITED is U45203AS1999PLC005740.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More