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BARIL CONSTRUCTION COMPANY LIMITED
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Updated: 19 Apr 2023
Baril Construction Company Limited, is an unlisted public company incorporated on 28 October, 2005. It is classified as a public limited company and is located in Guwahati, Assam. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.37 cr.
The current status of Baril Construction Company Limited is - Active.
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Industry and products
Real Estate and Renting
Company size
₹ 2.0 Cr
₹ 1.4 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Subhash Daga | 00281103 | 20 years |
| Director | Vivek Daga | 00281156 | 20 years |
| Director | Vijay Singh Daga | 00559712 | 20 years |
| Director | Sushil Kumar Daga | 00559776 | 20 years |
| Director | Subh Karan Bothra | 00675815 | 20 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
State Bank of India
No. of Loans: 1
Total Amount : 22.0 cr
2
The Federal Bank Limited
No. of Loans: 1
Total Amount : 3.9 cr
Charges
State Bank of India
The Federal Bank Limited
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SHANTILAL SUSHIL KUMAR DAGA PVT LTD. |
Active
|
89.5 L | 3 | West Bengal |
| BIKANER ASSAM ROADLINES INDIA LIMITED |
Active
|
6.3 Cr | 5 | Delhi |
| BARIL MARKETING PRIVATE LIMITED |
Active
|
55.8 L | 5 | Assam |
| SOGYAN INFRA PRIVATE LIMITED |
Active
|
56.5 L | 2 | Assam |
| ARHAM COLD STORAGE PRIVATE LIMITED |
Active
|
66.0 L | 2 | Assam |
| B.A.R MERCANTILES PVT.LTD. |
Strike Off
|
2.0 L | 2 | West Bengal |
| BARIL DEVELOPERS PRIVATE LIMITED |
Active
|
79.5 L | 2 | Assam |
| BARIL AGRO INDUSTRIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Rajasthan |
| SUBURB RESIDENCY PRIVATE LIMITED |
Active
|
51.0 L | 2 | Assam |
| NILACHAL VENTURES LLP |
Active
|
3.0 L | 1 | Assam |
Tofler Score
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Fair
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Very Good
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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
U70101AS2005PLC007941PAN
-Incorporation
2005, 19.6 yearsCompany Email
barilccl@gmail.comPaid up Capital
₹ 1.4 CrAuthorised Capital
₹ 2.0 CrAGM
Sep 2022Type
Public
Non-government Company
FAQ - BARIL CONSTRUCTION COMPANY LIMITED
What is the incorporation date of BARIL CONSTRUCTION COMPANY LIMITED?
The incorporation date of BARIL CONSTRUCTION COMPANY LIMITED is 28 October, 2005
What is the authorized share capital of BARIL CONSTRUCTION COMPANY LIMITED?
The authorized share capital of BARIL CONSTRUCTION COMPANY LIMITED is INR ₹ 2.0 Cr.
What is the paid-up capital of BARIL CONSTRUCTION COMPANY LIMITED?
The paid-up capital of BARIL CONSTRUCTION COMPANY LIMITED is INR ₹ 1.4 Cr.
What is the registered address of BARIL CONSTRUCTION COMPANY LIMITED?
The registered address of BARIL CONSTRUCTION COMPANY LIMITED is 5th Floor, P.B. Complex A.T.Road Guwahati Assam - 781001
What is the CIN number of BARIL CONSTRUCTION COMPANY LIMITED?
The CIN number of BARIL CONSTRUCTION COMPANY LIMITED is U70101AS2005PLC007941.
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