Bharani Infrastructure Private Limited

Bharani Infrastructure Private Limited - infrastructure and utilities in Chennai, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U45208TN2007PTC063167 Incorporated 18 April 2007 ROC Chennai HQ Chennai, Tamil Nadu, India
Active Private Limited Company infrastructure and utilities
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹900 Cr
Satisfied ₹300 Cr
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
Last financials
Mar 2023
Balance sheet date
Last AGM
30 Sep 2023
Annual general meeting
Company status
Active
MCA master data

About Bharani Infrastructure Private Limited

Data last updated:

Bharani Infrastructure Private Limited is a private limited company based in Chennai, Tamil Nadu, India, a subsidiary of Marg Limited. It operates in the general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 18 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U45208TN2007PTC063167.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Srikanth Jambunathan and Krishnan Anbu.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Sri Sai Subhodhaya Apartments No.57/2B East Coast Road Thiruvanmiyur, Chennai, Tamil Nadu, India – 600041.

As per MCA filings, the company has open charges of ₹900 Cr and satisfied charges of ₹300 Cr on record. Court records list 8 cases involving the company, including 8 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45208TN2007PTC063167
Registration Number 063167
Incorporation Date 18 April 2007
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Parent Company Marg Limited
Compliance Status Active Compliant

Contact details

Bharani Infrastructure Private Limited's registered office is in Chennai, Tamil Nadu. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Sri Sai Subhodhaya Apartments No.57/2B East Coast Road Thiruvanmiyur, Chennai, Tamil Nadu, India – 600041
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Bharani Infrastructure Private Limited, buy the company report.

Comprehensive company report
Bharani Infrastructure Private Limited - one report that includes everything
  • Company details, directors and signatories
  • 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 Bharani Infrastructure Private Limited

FY 2023 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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 Bharani Infrastructure Private Limited, buy the company report.

Board of directors of Bharani Infrastructure Private Limited

Bharani Infrastructure has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Srikanth JambunathanDirector20 Sep 201412 Years 1 MonthsCurrent
Krishnan AnbuDirector30 Sep 201610 Years 0 MonthsCurrent

Auditor

Bharani Infrastructure Private Limited is audited by A R KRISHNAN & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
A R KRISHNAN & ASSOCIATESFY 2021009805S

Shareholding

The shareholding of Bharani Infrastructure Private 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 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bharani Infrastructure Private Limited, buy the company report.

Charges & borrowings

Open charges
₹900 Cr
Satisfied charges
₹300 Cr
Breakdown by lending institutions
Others₹900.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Nov 200910185847Others₹900 CrOpen
09 Jul 200910168022Indian Bank₹200 CrSatisfied
31 Dec 200810138333Indian Bank₹100 CrSatisfied

To see the full charge records of Bharani Infrastructure Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Bharani Infrastructure Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bharani Infrastructure Private Limited has 8 board changes on record since 2008: 2 appointments and 6 cessations. The latest: Krishnan Anbu was appointed as Director on 30 Sep 2016.

AGM
Bharani Infrastructure Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Bharani Infrastructure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chennai.
Appointed
Krishnan Anbu was appointed as Director.
Ceased
Mathi Thiyagu ceased to be Additional Director.
Charges
A charge with Others of Rs. 90,000.00 Lakh registered on 20 Nov 2009 with Charge ID 10185847 was modified on 29 Mar 2016.
Ceased
Srikanth Jambunathan ceased to be Additional Director.
Appointed
Srikanth Jambunathan was appointed as Director.
Ceased
Koka Murali Narayanarao ceased to be Additional Director.
Ceased
Satyaki Praharaj ceased to be Director.
Charges
A charge registered on 09 Jul 2009 via Charge ID 10168022 with Indian Bank was fully satisfied on 03 Dec 2009.
Charges
A charge with Others amounted to Rs. 90,000.00 Lakh with Charge ID 10185847 was registered on 20 Nov 2009.
Charges
A charge registered on 31 Dec 2008 via Charge ID 10138333 with Indian Bank was fully satisfied on 31 Jul 2009.

5 earlier events are in the company report.

Frequently asked questions

Bharani Infrastructure is an active private limited company based in Chennai, Tamil Nadu, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 18 April 2007 (19+ years old) and is registered under CIN U45208TN2007PTC063167.

Bharani Infrastructure has 2 current directors:

The latest financial statements of Bharani Infrastructure on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bharani Infrastructure is U45208TN2007PTC063167. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bharani Infrastructure has 8 court cases on record: 8 filed against it. 1 is pending. Most are in the high courts.

Bharani Infrastructure was incorporated on 18 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Chennai.

Krishnan Anbu was appointed as Director on 30 Sep 2016. Mathi Thiyagu ceased to be Additional Director on 30 Sep 2016. Srikanth Jambunathan ceased to be Additional Director on 29 Sep 2014. Bharani Infrastructure has 8 board changes on record in total.

The registered office of Bharani Infrastructure is at Sri Sai Subhodhaya Apartments No.572B East Coast Road Thiruvanmiyur, Chennai, Tamil Nadu, India – 600041.

Bharani Infrastructure operates in the infrastructure and utilities industry, in the general infrastructure services segment.

Bharani Infrastructure has open charges of ₹900 Cr and satisfied charges of ₹300 Cr as per latest MCA filings.