Bhagheeratha Engineering Ltd Company Logo

Bhagheeratha Engineering Ltd - Company Profile

It is a infrastructure and utilities public limited company based in Ernakulam, Kerala, India, established in 1976.

1976 | Ernakulam, Kerala, India | Active
Last Updated:

About Bhagheeratha Engineering Ltd

Bhagheeratha Engineering Ltd, a active public limited company, was established on 26 November 1976 in Ernakulam, Kerala, India. Engaging in general construction services within the construction sector, it holds CIN: U45201KL1976PLC002860. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹25.00 Cr and a paid-up capital of ₹7.82 Cr.

Formerly known as Bhagheeratha Engineering Private Limited. It upholds a compliant status. Employing 9 professional, Its leadership includes Sunny Chacko Madathil (Director), Tomy Chacko Madathil (Managing Director), Jortin Antony (Director). Past directors included Gurbachan Singh Chhatwal, Sunny Chacko Madathil, Antony Chandy Velamkalathil. It holds ₹101.11 Cr open charges and ₹42.62 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Bhagheeratha Residency Banerji Road, Ernakulam, Kerala, 682018.

Company Details

  • CIN/LLPIN

    U45201KL1976PLC002860

  • Registration Number

    002860

  • Incorporation Date

    26 November 1976

  • Authorized Capital

    ₹25.00 Cr

  • Paid-Up Capital

    ₹7.82 Cr

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 25.00 Cr
  • Paid Up Capital ₹ 7.82 Cr
  • Company Age 49 Year,
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 101.11 Cr
  • Satisfied Charges ₹ 42.62 Cr
  • Revenue Growth 12.77%
  • Profit Growth 9524.09%
  • Ebitda -8.40%
  • Net Worth 23.37%
  • Total Assets -3.87%
Company report

Bhagheeratha Engineering Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Bhagheeratha Engineering Ltd — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Bhagheeratha Engineering Ltd?

Current Directors

NameDesignationAppointment DateStatus
Sunny Chacko MadathilDirector27 Jul 1996Current
Tomy Chacko MadathilManaging Director26 Sep 1994Current
Jortin AntonyDirector23 Sep 2016Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector20 Feb 2014Past
Pramod AbcsddWhole-Time Director01 Oct 2008Past
Pramod AbcsddDirector11 Jul 2013Past
Pramod AbcsddDirector29 Nov 2017Past
Pramod AbcsddDirector20 Feb 2014Past
Pramod AbcsddManager-Past

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Financial Performance of Bhagheeratha Engineering.

Bhagheeratha Engineering Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 12.77% increase. The company also saw a substantial improvement in profitability, with a 9524.09% increase in profit. The company's net worth Soared by an impressive increase of 23.37%.

Bhagheeratha Engineering revenue growth over time
Bhagheeratha Engineering profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
12.77%
Revenue from Operations
Total Assets
-3.87%
Profit or Loss
9524.09%
Net Worth
23.37%
EBITDA
-8.40%

What is the Ownership and Shareholding Structure of Bhagheeratha Engineering?

In 2023, Bhagheeratha Engineering had a promoter holding of 27.15% and a public holding of 72.84%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹1,011,134,205.00

Satisfied Charges

₹426,171,602.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 49.60 Cr
  • Syndicate Bank : 23.79 Cr
  • Indian Bank : 9.32 Cr
  • Bank Of Cochin Limited : 6.20 Cr
  • State Bank Of Travancore : 4.00 Cr
  • Others : 8.21 Cr

Latest Charge Details

DateLenderAmountStatus
11 May 2005Indusind Bank Ltd.₹1.99 MOpen
04 Mar 2004Syndicate Bank₹5.00 CrOpen
04 Apr 2003Syndicate Bank₹2.43 CrOpen
10 Aug 2002Sekthi Finance Ltd.₹2.80 MOpen
07 Jun 2002India Cements Capital & Finance Ltd.₹5.95 MOpen

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How Many Employees Work at Bhagheeratha Engineering?

Bhagheeratha Engineering has a workforce of 9 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Bhagheeratha Engineering Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bhagheeratha Engineering, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bhagheeratha Engineering's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Bhagheeratha Engineering

Recent Activity within the Organization

  • Annual General Meeting

    Bhagheeratha Engineering Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 12 May 2005 via Charge ID 90023157 with Vinsons Projects India Pvt Ltd. was fully satisfied on 23 Aug 2024. was documented.

  • Balance Sheet

    Bhagheeratha Engineering Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 27 Oct 1995 via Charge ID 90022187 with Indian Bank was fully satisfied on 20 Feb 2023. was documented.

  • Charges

    The activity A charge registered on 29 Apr 1992 via Charge ID 90021958 with Indian Bank was fully satisfied on 20 Feb 2023. was completed.

  • Charges

    Progress on A charge registered on 29 Jul 1988 via Charge ID 90021788 with Indian Bank was fully satisfied on 20 Feb 2023. was documented.

Frequently Asked Questions

  • What is the CIN of Bhagheeratha Engineering Ltd?

    The CIN of Bhagheeratha Engineering Ltd is U45201KL1976PLC002860.

  • Where is Bhagheeratha Engineering Ltd headquartered?

    Bhagheeratha Engineering Ltd is headquartered at Bhagheeratha Residency Banerji Road, Ernakulam, Kerala, 682018.

  • When was Bhagheeratha Engineering Ltd incorporated?

    Bhagheeratha Engineering Ltd was incorporated on 26 November 1976.

  • Who are the current directors of Bhagheeratha Engineering Ltd?

    The current directors of Bhagheeratha Engineering Ltd are

  • What is the primary industry of Bhagheeratha Engineering Ltd?

    The primary industry of Bhagheeratha Engineering Ltd is Construction.

  • Is Bhagheeratha Engineering Ltd a listed company?

    Bhagheeratha Engineering Ltd is unlisted.

  • What is the capital structure of Bhagheeratha Engineering Ltd?

    The authorized capital of Bhagheeratha Engineering Ltd is ₹25.00 Cr, and the paid-up capital is ₹7.82 Cr.

  • What is the compliance status of Bhagheeratha Engineering Ltd?

    The compliance status of Bhagheeratha Engineering Ltd is Compliant.

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