About BAREILLY HIGHWAYS PROJECT LIMITED
BAREILLY HIGHWAYS PROJECT LIMITED is a Public Limited Company and was incorporated on May 21, 2010 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is B-292, Chandra Kanta Complex, Shop No. 2 & 3, Near Metro Pillar No. 161, New Ashok Nag, ar, New Delhi, NEW DELHI, Delhi, India, 110096. Its corporate identification number is (CIN) U45204DL2010PLC203042 and its current status is Active. As of Aug, 2026, the entity holds 1 GST Number 09AAECB1225B1ZC, registered in Uttar Pradesh and is currently inactive. Its industry classification as per MCA is construction/Erection And Maintenance Of Power, Telecommunication And Transmission Lines.
BAREILLY HIGHWAYS PROJECT LIMITED's last Annual General Meeting (AGM) was held on Nov 30, 2021 as per records from Ministry of Corporate Affairs (MCA). BAREILLY HIGHWAYS PROJECT LIMITED's authorised share capital is ₹112Cr and its paid up capital is ₹110Cr. The current board of directors of BAREILLY HIGHWAYS PROJECT LIMITED comprises Preeti Kumari, Praveen Kumar and 2 more.
BAREILLY HIGHWAYS PROJECT LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2021.
Contact Details for BAREILLY HIGHWAYS PROJECT LIMITED
- *****@eragroup.in
- Registered Address
- B-292, Chandra Kanta Complex, Shop No. 2 & 3, Near Metro Pillar No. 161, New Ashok Nag, ar, New Delhi, NEW DELHI, Delhi, India, 110096
Documents of BAREILLY HIGHWAYS PROJECT LIMITED15 mins
15 minsFinancials of BAREILLY HIGHWAYS PROJECT LIMITED15 mins
Financial Statement Summary
Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 5154 | 8538 | 7292 | 8453 | 3508 |
EBITDA | 8678 | 6018 | 2569 | 8225 | 7609 |
Net Profit | 8691 | 8090 | 4696 | 7384 | 3393 |
Balance Sheet | |||||
Assets | 6000 | 2053 | 7082 | 1464 | 1459 |
Liabilities | 6846 | 6486 | 5887 | 9902 | 4940 |
Equities | 7006 | 5293 | 3650 | 6036 | 7355 |
Cashflow Statement | |||||
Cash from Operating activities | 1233 | 2246 | 7614 | 7968 | 8824 |
Cash from Investing activities | 9568 | 2922 | 3898 | 2509 | 3911 |
Net cash from Financing activities | 4096 | 1506 | 4028 | 5233 | 7348 |
Ratios
Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 6827 | 4876 | 2227 | 5505 | 1990 |
Net Profit Margin | 9104 | 5083 | 7668 | 7384 | 6571 |
Return on Assets (ROA) | 6371 | 6992 | 8295 | 8769 | 3891 |
Return on Equity (ROE) | 3167 | 8430 | 5694 | 1433 | 4869 |
Return on Invested Capital | 8223 | 3415 | 9343 | 1876 | 8154 |
Efficiency Ratios | |||||
Asset Turnover | 7284 | 8418 | 6412 | 6721 | 4257 |
Liquidity Ratios | |||||
Current Ratio | 6375 | 5627 | 4936 | 7936 | 4585 |
Quick Ratio | 8171 | 6297 | 4007 | 8290 | 5738 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 7406 | 2139 | 4401 | 6969 | 4762 |
Earnings Growth Rate (CAGR) | 4480 | 7419 | 8704 | 9129 | 8417 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of BAREILLY HIGHWAYS PROJECT LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -5% |
3 Year | 519 |
5 Year | 173 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -298% |
3 Year | 660 |
5 Year | 965 |
Profit CAGR | Growth |
|---|---|
1 Year | -298% |
3 Year | 904 |
5 Year | 611 |
MSME Payment Delays by BAREILLY HIGHWAYS PROJECT LIMITED
Loans and Charges on BAREILLY HIGHWAYS PROJECT LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
10281443 | ₹1,800Cr | rwsxgvz | Apr 19, 2011 | vpaordt |
Credit Ratings of BAREILLY HIGHWAYS PROJECT LIMITED
GSTIN Details of BAREILLY HIGHWAYS PROJECT LIMITED
Board of Directors and Signatories of BAREILLY HIGHWAYS PROJECT LIMITED
Board of Directors of BAREILLY HIGHWAYS PROJECT LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Oct 27, 2021 | 4 Years 10 Months | |
Director | Current | Nov 30, 2021 | 4 Years 9 Months | |
Additional Director | Current | Jan 22, 2025 | 1 Year 7 Months | |
Additional Director | Current | Mar 06, 2025 | 1 Year 5 Months |
Signatories of BAREILLY HIGHWAYS PROJECT LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Manager | Current | Oct 19, 2012 | 13 Years 10 Months | |
Director | Current | Sep 30, 2014 | 11 Years 11 Months | |
Director | Current | Oct 27, 2021 | 4 Years 10 Months | |
Director | Current | Nov 30, 2021 | 4 Years 9 Months | |
Additional Director | Current | Jan 22, 2025 | 1 Year 7 Months |
