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BAREILLY HIGHWAYS PROJECT LIMITED
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Updated: 03 Jun 2025
Bareilly Highways Project Limited, is an unlisted public company incorporated on 21 May, 2010. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 112.40 cr and the total paid-up capital is INR 110.19 cr.
Bareilly Highways Project Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2016. It's book networth has increased by 0.19%.
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Industry and products
Construction
- Roads, railways, Utility projects
Company size
₹ 112.4 Cr
₹ 110.2 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2016 numbers.
Total Revenue
342.36%
342.36%
EBITDA
-
Net Profit
-
Networth
0.19%
0.19%
Borrowings
32.03%
32.03%
Assets
24.61%
24.61%
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
Return on Equity
-
ROCE
-0.48
-0.48
Debt to Equity
0.84
0.84
Sales
Mar 2016
Net worth
Mar 2016
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Hem Singh Bharana | 00007018 | 11 years |
| Director | Nakul Bharana | 06823939 | 11 years |
| Director | Praveen Kumar | 07372521 | 6 years |
| Manager | Sanjay Kumar Tomar | <HIDDEN> | 13 years |
| Director | Preeti Kumari | 09177180 | 4 years |
Financial Highlights
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Sales | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO |
| Networth | ||
| Borrowings | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Equity Capital | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 1,796.1 cr
Charges
SBICap Trustee Company Limited
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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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Registered Details
CIN
U45204DL2010PLC203042PAN
AAECB1225BIncorporation
2010, 15.2 yearsCompany Email
bhpl@eragroup.inPaid up Capital
₹ 110.2 CrAuthorised Capital
₹ 112.4 CrAGM
Nov 2021Type
Public
Non-government Company
FAQ - BAREILLY HIGHWAYS PROJECT LIMITED
What is the incorporation date of BAREILLY HIGHWAYS PROJECT LIMITED?
The incorporation date of BAREILLY HIGHWAYS PROJECT LIMITED is 21 May, 2010
What is the authorized share capital of BAREILLY HIGHWAYS PROJECT LIMITED?
The authorized share capital of BAREILLY HIGHWAYS PROJECT LIMITED is INR ₹ 112.4 Cr.
What is the paid-up capital of BAREILLY HIGHWAYS PROJECT LIMITED?
The paid-up capital of BAREILLY HIGHWAYS PROJECT LIMITED is INR ₹ 110.2 Cr.
What is the registered address of BAREILLY HIGHWAYS PROJECT LIMITED?
The registered address of BAREILLY HIGHWAYS PROJECT LIMITED is B-292, Chandra Kanta Complex, Shop No. 2 & 3, Near Metro Pillar No. 161, New Ashok Nagar NEW DELHI New Delhi Delhi - 110096
What is the CIN number of BAREILLY HIGHWAYS PROJECT LIMITED?
The CIN number of BAREILLY HIGHWAYS PROJECT LIMITED is U45204DL2010PLC203042.
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