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Bridge & Roof Co (India) Ltd
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Registered Details

BRIDGE & ROOF CO (INDIA) LTD

Active

Updated: 23 Oct 2024

The company provides construction and engineering services for private and public sectors

Bridge & Roof Co (India) Ltd, is an unlisted public company incorporated on 16 January, 1920. It is classified as a Government of India company and is located in Kolkata, West Bengal. It's authorized share capital is INR 60.00 cr and the total paid-up capital is INR 54.99 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

services in the areas of industrial civil work projects; piling/soil-densification/ports/jetties projects; stadiums and sports/cultural complexes; cross country piping projects; piping and equipment work

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

20.79%

₹ 4,004.6

EBITDA

54.88%

₹ 181.7

Net Profit

83.17%

₹ 74.9

Networth

14.32%

₹ 490.5

Borrowings

1294.28%

₹ 150.7

Assets

2.01%

₹ 4,114.2

Gross Margin

-3.98

68.0 %

Operating Margin

1.0

4.5 %

Net Profit Margin

0.64

1.9 %

Return on Equity

5.74

15.3 %

ROCE

12.34

30.7 %

Debt to Equity

0.28

0.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	3,246.6	2,698.8	3,195.2	3,315.4	4,004.6
Operating profit	120.9	80.4	75.3	117.3	181.7
Net profit	31.4	7.8	21.3	40.9	74.9
Gross margin	16.5	75.4	78.3	72.0	68.0
Operating margin	3.7	3.0	2.4	3.5	4.5
Net margin	1.0	0.3	0.7	1.2	1.9
Networth	377.8	376.7	395.8	429.1	490.5
Borrowings	177.0	191.8	48.9	10.8	150.7
Assets	3,099.5	3,287.2	3,672.1	4,033.0	4,114.2
Debt to equity	0.5	0.5	0.1	0.0	0.3
Current ratio	1.1	1.1	1.1	1.2	1.1
ROE	8.3	2.1	5.4	9.5	15.3
Days payable	184.0	822.0	915.0	820.0	516.0
WC days	41.0	47.0	53.0	59.0	47.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	55.0	55.0	55.0	55.0	55.0
Reserves	322.8	321.7	340.9	374.1	435.5
Borrowings +	177.0	191.8	48.9	10.8	150.7
Long term borrowings	-	-	-	-	-
Short term borrowings	177.0	191.8	48.9	10.8	150.7
Trade payables +	1,364.6	1,493.9	1,735.2	2,086.6	1,808.9
Days payable	184.0	822.0	915.0	820.0	516.0
Other liabilities +	2,544.8	2,718.7	3,227.4	3,593.2	3,473.0
Other non-current liabilities	99.1	103.0	214.8	289.0	223.4
Other current liabilities	1,081.1	1,121.9	1,277.4	1,217.6	1,440.7
Total liabilities	3,099.5	3,287.2	3,672.1	4,033.0	4,114.2
Fixed Assets +	70.6	59.9	45.7	40.4	40.6
Tangible assets	70.6	54.6	43.0	39.3	35.1
CWIP	-	-	-	-	-
Intangible assets	-	5.3	2.7	1.1	5.5
LT loans and advances	-	-	-	-	-
Other non-current assets	39.9	72.3	98.3	144.9	159.9
Current assets +	2,988.9	3,155.0	3,528.1	3,847.7	3,913.7
Inventories	118.9	102.3	95.1	107.5	105.4
Trade receivables	10.0	8.6	19.8	11.5	15.4
Cash and cash equivalents	283.6	231.8	78.2	57.2	149.3
ST loans and advances	-	-	-	-	-
Other current assets	2,576.4	2,812.3	3,334.9	3,671.6	3,643.6
Total assets	3,099.5	3,287.2	3,672.1	4,033.0	4,114.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.77	1.67	1.5	1.36	1.34
Reserves	10.41	9.79	9.28	9.28	10.59
Borrowings +	5.71	5.83	1.33	0.27	3.66
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	5.71	5.83	1.33	0.27	3.66
Trade payables	44.03	45.44	47.25	51.74	43.97
Other liabilities +	82.1	82.71	87.89	89.09	84.41
Other non-current liabilities	3.2	3.13	5.85	7.16	5.43
Other current liabilities	34.88	34.13	34.79	30.19	35.02
Total liabilities
Fixed Assets +	2.28	1.82	1.24	1.0	0.99
Tangible assets	2.28	1.66	1.17	0.98	0.85
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.16	0.07	0.03	0.13
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.29	2.2	2.68	3.59	3.89
Current assets +	96.43	95.98	96.08	95.41	95.13
Inventories	3.84	3.11	2.59	2.67	2.56
Trade receivables	0.32	0.26	0.54	0.28	0.37
Cash and cash equivalents	9.15	7.05	2.13	1.42	3.63
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	83.12	85.55	90.82	91.04	88.56
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,246.6	2,698.8	3,195.2	3,315.4	4,004.6
Sales growth %	5.54	-16.87	18.39	3.76	20.79
Expenses +	3,204.0	2,696.2	3,184.4	3,271.7	3,912.9
Cost of goods	2,711.9	663.4	691.9	928.3	1,280.7
Employee cost	300.2	293.5	322.2	246.8	223.8
Other costs	113.5	1,661.6	2,105.8	2,023.0	2,318.3
Operating profit +	120.9	80.4	75.3	117.3	181.7
Operating margin %	3.7	3.0	2.4	3.5	4.5
Other income	8.3	10.0	19.5	13.0	9.7
Interest	55.6	57.6	47.2	61.3	78.2
Depreciation	22.7	20.1	17.2	12.3	11.9
Exceptional items	-	-	-	-	-
Profit before tax	50.9	12.7	30.3	56.7	101.4
Tax	19.5	4.9	9.0	15.8	26.4
Profit - disc. ops	-	-	-	-	-
Net profit	31.4	7.8	21.3	40.9	74.9
Net margin %	1.0	0.3	0.7	1.2	1.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.75	99.63	99.39	99.61	99.76
Expenses +	98.44	99.53	99.06	98.3	97.48
Cost of goods	83.32	24.49	21.52	27.89	31.9
Employee cost	9.22	10.84	10.02	7.41	5.57
Other costs	3.49	61.34	65.5	60.78	57.75
Operating profit	3.72	2.97	2.34	3.52	4.53
Other income	0.25	0.37	0.61	0.39	0.24
Interest	1.71	2.13	1.47	1.84	1.95
Depreciation	0.7	0.74	0.54	0.37	0.3
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.56	0.47	0.94	1.7	2.52
Tax	0.6	0.18	0.28	0.47	0.66
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.97	0.29	0.66	1.23	1.87

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.5	0.1	0.0	0.3
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.1	0.1	0.0	0.0	0.0
Total Assets/Equity	8.2	8.7	9.3	9.4	8.4
Liquidity +
Current Ratio	1.1	1.1	1.1	1.2	1.1
Quick Ratio	1.1	1.1	1.1	1.1	1.1
Interest Coverage	2.2	1.4	1.6	1.9	2.3
Performance
Gross Margin	16.5	75.4	78.3	72.0	68.0
Operating Margin	3.7	3.0	2.4	3.5	4.5
Net Margin	1.0	0.3	0.7	1.2	1.9
Return +
Return on Equity	8.3	2.1	5.4	9.5	15.3
Pre-tax ROCE	22.5	14.8	11.3	18.3	30.7
Return on Assets	1.0	0.2	0.6	1.0	1.8
Pre-tax ROIC	26.0	16.0	14.7	24.5	34.5
Efficiency +
Days Payable	184.0	822.0	915.0	820.0	516.0
Days Inventory	16.0	56.0	50.0	42.0	30.0
Days Receivable	1.0	1.0	2.0	1.0	1.0
Fixed Asset Turnover	46.0	45.0	69.9	82.0	98.7
Total Asset Turnover	1.1	0.8	0.9	0.8	1.0
Working Capital
Cash Conversion Cycle	-167.0	-765.0	-863.0	-777.0	-485.0
Working Capital Days	41.0	47.0	53.0	59.0	47.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 2

Total Amount : 5,000.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	2,500.0 cr	20 Jun, 2023
State Bank of India	2,500.0 cr	20 Jun, 2023

Charges

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Director	Aashish Chaturvedi	00534621	3 years
Director	Renuka Mishra	08635835	1 years
Director	Aditya Kumar Ghosh	09222808	4 years
Managing Director	Rajesh Kumar Singh	09362244	4 years
Director	Sadasivan Nair Krishna Kumar	09395436	3 years
Director	Nav Ratan Gupta	10083026	2 years
Kmp	Nav Ratan Gupta	<HIDDEN>	2 years
Director	Ravi Kumar	10105298	2 years
CS	Rakhee Kar	<HIDDEN>	15 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TRIUMPH TUTORIALS PRIVATE LIMITED	Active	5.0 L	1	Rajasthan
SAMBHAV MEGA INDUSTRIAL PARK LIMITED	Strike Off	5.0 L	1	Rajasthan
MICRO CHEMINE PRIVATE LIMITED	Strike Off	1.0 L	1	Rajasthan
DYNAMIC SWITCHGEARS PRIVATE LIMITED	Active	1.0 L	1	Rajasthan
JAYSHREE BUILDMART PRIVATE LIMITED	Active	1.0 L	1	Rajasthan
H.M.T. LIMITED	Active	392.5 Cr	1	Karnataka
ENGINEERING PROJECTS (INDIA) LIMITED	Active	35.4 Cr	1	Delhi
H.M.T. (INTERNATIONAL) LIMITED	Active	72.0 L	1	Karnataka
HMT WATCHES LIMITED	Active	6.5 Cr	1	Karnataka
SCOOTERS INDIA LIMITED	Active	87.3 Cr	1	Uttar Pradesh
ANDREW YULE & CO LTD	Active	97.8 Cr	1	West Bengal
RICHARDSON AND CRUDDAS (1972) LIMITED	Active	156.6 Cr	1	Maharashtra
THE BRAITHWAITE BURN AND JESSOP CONSTRUCTION COMPANY LIMITED	Active	120.9 Cr	1	West Bengal

Registered Details

CIN

U27310WB1920GOI003601

PAN

AABCB3166E

Incorporation

1920, 105.2 years

Company Email

rakhee.kar@bridgeroof.co.in

Paid up Capital

₹ 55.0 Cr

Authorised Capital

₹ 60.0 Cr

AGM

Sep 2024

Type

Public

Union Government Company

FAQ - BRIDGE & ROOF CO (INDIA) LTD

What is the incorporation date of BRIDGE & ROOF CO (INDIA) LTD?

The incorporation date of BRIDGE & ROOF CO (INDIA) LTD is 16 January, 1920

What is the authorized share capital of BRIDGE & ROOF CO (INDIA) LTD?

The authorized share capital of BRIDGE & ROOF CO (INDIA) LTD is INR ₹ 60.0 Cr.

What is the paid-up capital of BRIDGE & ROOF CO (INDIA) LTD?

The paid-up capital of BRIDGE & ROOF CO (INDIA) LTD is INR ₹ 55.0 Cr.

What is the registered address of BRIDGE & ROOF CO (INDIA) LTD?

The registered address of BRIDGE & ROOF CO (INDIA) LTD is 2/1, RUSSEL STREET, 5TH FLOOR KOLKATA West Bengal - 700071

What is the CIN number of BRIDGE & ROOF CO (INDIA) LTD?

The CIN number of BRIDGE & ROOF CO (INDIA) LTD is U27310WB1920GOI003601.

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