Bareilly Highways Project Limited

Bareilly Highways Project Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45204DL2010PLC203042 Incorporated 21 May 2010 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2021
₹65,329
▼ 5% YoY
Net loss · FY 2021
₹2.21 Cr
Latest filing
EBITDA · FY 2021
-₹2.21 Cr
Latest filing
Authorised capital
₹112.4 Cr
Registered with MCA
Paid-up capital
₹110.19 Cr
Issued & subscribed
Open charges
₹1,796.14 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
5
As per MCA filings

About Bareilly Highways Project Limited

Data last updated:

Bareilly Highways Project Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Era Infra Engineering Limited. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 21 May 2010.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45204DL2010PLC203042. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹112.4 Cr and a paid-up capital of ₹110.19 Cr. It is led by directors including Preeti Kumari and Sanjay Kumar Tomar (Manager).

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at B – 292 Chandra Kanta Complex Shop No. 2 & 3 Near Metro Pillar No. 161 New Ashok Nag, Ar, New Delhi, Delhi, India – 110096.

As per the financials filed for FY 2021, the company reported a revenue of ₹65,329, a decline of 5% compared to the previous year. For the same year it recorded a net loss of ₹2.21 Cr and EBITDA of -₹2.21 Cr. Revenue has declined at a compounded annual rate (CAGR) of 95% over three years and 77% over five years.

As per MCA filings, the company has open charges of ₹1,796.14 Cr on record. Court records list 18 cases involving the company, including 10 filed by the company and 8 filed against it; 2 cases are pending. The company has 8 deals on record (5 funding rounds, 3 secondary share transfers), with disclosed funding of ₹550.7 Cr; the latest was in March 2017. Its 3 peer companies in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects) are compared by revenue, 2 larger and 1 smaller; the largest is Kalyani Railtech Private Limited with revenue of ₹69,972.

Company details

CIN U45204DL2010PLC203042
Registration Number 203042
Incorporation Date 21 May 2010
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Parent Company Era Infra Engineering Limited
Compliance Status Active Compliant

Contact details

Bareilly Highways Project Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 292 Chandra Kanta Complex Shop No. 2 & 3 Near Metro Pillar No. 161 New Ashok Nag, Ar, New Delhi, Delhi, India – 110096
  • Industry
    Infrastructure and Utilities, General Construction Services

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Comprehensive company report
Bareilly Highways Project Limited - one report that includes everything
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  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Bareilly Highways Project Limited

FY 2021 filings available

Bareilly Highways Project Limited reported revenue of ₹65,329 (down 5% YoY) for FY 2021.

Revenue · FY 2021
₹65,329 ▼ 5%
Net loss · FY 2021
₹2.21 Cr
EBITDA · FY 2021
-₹2.21 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 95%
5 years · compounded
▼ 77%
EBITDA CAGR growth
1 year
▼ 298%
3 years · compounded
▼ 99%

Revenue has declined at a compounded annual rate (CAGR) of 77% over five years, including a 5% fall in the latest year. EBITDA fell 298% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹65,329
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹2.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.21 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Bareilly Highways Project Limited, buy the company report.

Board of directors of Bareilly Highways Project Limited

Bareilly Highways Project has 5 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Preeti KumariDirector01 Nov 20215 Years 0 MonthsAs last reported
Vikas SinghalAdditional Director11 Feb 20251 Years 9 MonthsAs last reported
Sanjay Kumar TomarManager19 Oct 201214 Years 0 MonthsAs last reported
Praveen KumarDirector30 Dec 20196 Years 10 MonthsAs last reported
Amit PawarAdditional Director17 Jan 20251 Years 9 MonthsAs last reported

Peer comparison

Bareilly Highways Project Limited is compared with the 3 companies closest to it by revenue in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kalyani Railtech Private Limited₹69,972 (FY 2023)7.0%Delhi, India
RP Mines Private Limited₹65,865 (FY 2018)New Delhi, Delhi, India
Bareilly Highways Project Limitedthis company₹65,329 (FY 2021)-₹2.21 Cr-5.0%New Delhi, Delhi, India
Shukla Construction Company Private Limited₹57,870 (FY 2025)-3.0%Bhopal, Madhya Pradesh, India

To see the full peer comparison of Bareilly Highways Project Limited, buy the company report.

Auditor

Bareilly Highways Project Limited is audited by S R Goyal & Company for the financial year 2021.

Auditor firmFinancial yearFirm registration number
S R Goyal & CompanyFY 2021001537C

Shareholding

The shareholding of Bareilly Highways Project Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bareilly Highways Project Limited, buy the company report.

Charges & borrowings

Open charges
₹1,796.14 Cr
Satisfied charges
None
Breakdown by lending institutions
Sbicap Trustee Company Limited₹1,796.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Apr 201110281443Sbicap Trustee Company Limited₹1,796.14 CrOpen

To see the full charge records of Bareilly Highways Project Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Bareilly Highways Project Limited has 8 deals on record (5 funding rounds, 3 secondary share transfers), with disclosed funding of ₹550.7 Cr; the latest was in March 2017.

Total deals
8
Funding rounds
5
Secondary share transfers
3
Disclosed funding
₹550.7 Cr

Deals on record (3 of 8)

WhenDealAmountParties
Mar 2017Secondary share transferUndisclosedBuyer: Era Infra Engineering Limited & Nakul Bharana
Seller: Era Infra Engineering Limited & Jawahar Lal Khushu
Mar 2016Secondary share transferUndisclosedBuyer: Era Infra Engineering Limited
Seller: Era Infrastructure (India) Limited
Mar 2015Secondary share transferUndisclosedBuyer: Era Infrastructure (India) Limited
Seller: Era Infra Engineering Limited

To see the full deal history of Bareilly Highways Project Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Bareilly Highways Project Limited was last rated by Care on 05 Dec 2025.

Rating agencyRated onRating
Care05 Dec 2025

To see the full credit ratings and regulatory alerts of Bareilly Highways Project Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bareilly Highways Project Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bareilly Highways Project has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Bareilly Highways Project Limited, buy the company report.

Recent activity

Bareilly Highways Project Limited has 16 board changes on record since 2010: 5 appointments and 11 cessations. The latest: Vikas Singhal was appointed as Additional Director on 11 Feb 2025.

Appointed
Vikas Singhal was appointed as Additional Director.
Appointed
Amit Pawar was appointed as Additional Director.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 1,796.14 Cr registered on 19 Apr 2011 with Charge ID 10281443 was modified on 20 Dec 2024.
AGM
Bareilly Highways Project Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Ceased
Praveen Kumar ceased to be Additional Director.
Ceased
Preeti Kumari ceased to be Additional Director.
Appointed
Preeti Kumari was appointed as Director.
Filing
Bareilly Highways Project Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Ceased
Rakesh Sharma ceased to be Nominee Director.
Appointed
Praveen Kumar was appointed as Director.
Ceased
Alok Khanna ceased to be Director.
Ceased
Hem Singh Bharana ceased to be Additional Director.

9 earlier events are in the company report.

Frequently asked questions

Bareilly Highways Project is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Bareilly Highways Project is a company under insolvency, formerly operating as a public limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 21 May 2010 and is registered under CIN U45204DL2010PLC203042. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Bareilly Highways Project has 5 current directors:

The latest financial statements of Bareilly Highways Project on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bareilly Highways Project is U45204DL2010PLC203042. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bareilly Highways Project has open charges of ₹1,796.14 Cr and no satisfied charges on record as per latest MCA filings.

Bareilly Highways Project has 18 court cases on record: 10 filed by the company and 8 filed against it. 2 are pending. Most are in the high courts.

Bareilly Highways Project was incorporated on 21 May 2010. It is registered with the Registrar of Companies, Delhi.

Bareilly Highways Project has 8 deals on record (5 funding rounds, 3 secondary share transfers), with disclosed funding of ₹550.7 Cr; the latest was in March 2017.

The peers of Bareilly Highways Project by revenue are Kalyani Railtech Private Limited, RP Mines Private Limited, Shukla Construction Company Private Limited, all in the Infrastructure industry (Roads and Bridges), with the same principal business activity (roads, railways, utility projects).

Vikas Singhal was appointed as Additional Director on 11 Feb 2025. Amit Pawar was appointed as Additional Director on 17 Jan 2025. Praveen Kumar ceased to be Additional Director on 30 Nov 2021. Bareilly Highways Project has 16 board changes on record in total.