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B.L. Agro Industries Limited
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Registered Details

B.L. AGRO INDUSTRIES LIMITED

Active

Updated: 23 Oct 2024

The company manufactures, packages, and markets edible oils

B.L. Agro Industries Limited, is an unlisted public company incorporated on 20 January, 1993. It is classified as a public limited company and is located in Bareilly, Uttar Pradesh. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 83.57 cr.

Industry

Finance

Products

olive, soyabean, and other blended edible oils., palmolein

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

-5.88%

₹ 3,249.8

EBITDA

-20.95%

₹ 125.5

Net Profit

-12.23%

₹ 79.5

Networth

18.7%

₹ 505.8

Borrowings

-0.15%

₹ 660.0

Assets

-9.25%

₹ 1,383.3

Gross Margin

1.14

14.2 %

Operating Margin

-0.74

3.9 %

Net Profit Margin

-0.18

2.4 %

Return on Equity

-5.54

15.7 %

ROCE

-3.5

19.5 %

Debt to Equity

-0.25

1.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (10)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW INTEREST COVERAGE
RECEIVABLES DETERIORATING
LOW CASH BALANCE

Low Risk

LOW INVENTORY

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,654.7	2,176.9	3,596.3	3,452.9	3,249.8
Operating profit	69.6	98.2	135.2	158.8	125.5
Net profit	5.3	13.2	53.1	90.6	79.5
Gross margin	14.0	14.1	11.0	13.1	14.2
Operating margin	4.2	4.5	3.8	4.6	3.9
Net margin	0.3	0.6	1.5	2.6	2.4
Networth	268.5	282.4	335.6	426.1	505.8
Borrowings	455.5	500.7	631.7	661.0	660.0
Assets	893.4	965.9	1,251.3	1,524.3	1,383.3
Debt to equity	1.7	1.8	1.9	1.6	1.3
Current ratio	1.4	1.5	1.4	1.2	1.0
ROE	2.0	4.7	15.8	21.2	15.7
Days payable	7.0	4.0	12.0	33.0	6.0
WC days	37.0	34.0	23.0	14.0	2.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	83.6	83.6	83.6	83.6	83.6
Reserves	184.9	198.8	252.0	342.6	422.3
Borrowings +	455.5	500.7	631.7	661.0	660.0
Long term borrowings	92.5	142.9	288.2	256.3	235.8
Short term borrowings	363.0	357.8	343.5	404.7	424.2
Trade payables +	27.4	21.2	104.8	273.3	43.0
Days payable	7.0	4.0	12.0	33.0	6.0
Other liabilities +	169.4	182.8	284.0	437.2	217.5
Other non-current liabilities	117.3	119.4	98.3	103.8	82.7
Other current liabilities	24.6	42.3	80.9	60.1	91.8
Total liabilities	893.4	965.9	1,251.3	1,524.3	1,383.3
Fixed Assets +	292.0	317.6	375.3	446.9	460.6
Tangible assets	258.5	249.0	313.4	425.5	460.4
CWIP	33.4	68.6	61.4	21.2	-
Intangible assets	-	-	0.5	0.2	0.1
LT loans and advances	3.2	3.6	43.0	58.9	172.5
Other non-current assets	13.4	20.2	74.1	145.9	170.7
Current assets +	584.8	624.4	759.0	872.6	579.5
Inventories	368.9	418.9	509.9	643.8	140.1
Trade receivables	146.9	105.9	88.8	94.6	368.7
Cash and cash equivalents	0.7	10.5	42.2	0.7	0.6
ST loans and advances	17.9	19.0	18.0	22.8	2.6
Other current assets	50.4	70.0	100.0	110.7	67.5
Total assets	893.4	965.9	1,251.3	1,524.3	1,383.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.35	8.65	6.68	5.48	6.04
Reserves	20.7	20.58	20.14	22.47	30.53
Borrowings +	50.98	51.84	50.48	43.36	47.71
Long term borrowings	10.36	14.8	23.03	16.81	17.05
Short term borrowings	40.63	37.04	27.45	26.55	30.66
Trade payables	3.07	2.2	8.37	17.93	3.11
Other liabilities +	18.96	18.93	22.7	28.68	15.72
Other non-current liabilities	13.13	12.36	7.86	6.81	5.98
Other current liabilities	2.76	4.38	6.47	3.94	6.64
Total liabilities
Fixed Assets +	32.68	32.88	29.99	29.32	33.3
Tangible assets	28.94	25.77	25.04	27.91	33.29
CWIP	3.74	7.11	4.9	1.39	0.0
Intangible assets	0.01	0.0	0.04	0.01	0.01
LT loans and advances	0.36	0.38	3.44	3.86	12.47
Other non-current assets	1.5	2.09	5.92	9.57	12.34
Current assets +	65.46	64.64	60.65	57.25	41.89
Inventories	41.29	43.37	40.75	42.23	10.13
Trade receivables	16.45	10.97	7.1	6.21	26.66
Cash and cash equivalents	0.08	1.09	3.37	0.05	0.04
ST loans and advances	2.0	1.96	1.44	1.5	0.19
Other current assets	5.64	7.25	7.99	7.26	4.88
Total assets

	Mar 2016	Mar 2017	Mar 2023	Mar 2024
Equity Capital	81.4	83.6	83.6	83.6
Reserves	152.5	171.5	343.3	427.4
Borrowings +	430.9	436.0	661.0	665.0
Long term borrowings	67.0	68.6	256.3	238.4
Short term borrowings	363.9	367.5	404.7	426.6
Trade payables +	68.0	35.2	273.3	44.6
Days payable	12.0	5.0	33.0	6.0
Other liabilities +	95.9	70.9	437.2	220.4
Other non-current liabilities	0.3	-	103.8	83.0
Other current liabilities	27.6	35.6	60.1	92.7
Total liabilities	760.8	762.0	1,525.0	1,396.3
Fixed Assets +	175.8	236.5	467.8	499.3
Tangible assets	173.3	213.3	428.4	463.9
CWIP	2.5	23.1	21.2	15.2
Intangible assets	-	-	18.2	20.2
LT loans and advances	1.6	3.9	58.9	142.6
Other non-current assets	4.0	5.2	142.6	158.2
Current assets +	579.3	516.4	855.8	596.2
Inventories	216.9	273.3	647.4	144.1
Trade receivables	230.4	225.9	94.6	372.5
Cash and cash equivalents	13.8	1.8	0.9	2.2
ST loans and advances	117.8	15.2	2.2	2.8
Other current assets	0.4	0.2	110.7	74.7
Total assets	760.8	762.0	1,525.0	1,396.3

Percentage of assets	Mar 2016	Mar 2017	Mar 2023	Mar 2024
Equity Capital	10.7	10.97	5.48	5.98
Reserves	20.05	22.51	22.51	30.61
Borrowings +	56.64	57.22	43.34	47.63
Long term borrowings	8.8	9.0	16.8	17.07
Short term borrowings	47.84	48.22	26.54	30.55
Trade payables	8.94	4.62	17.92	3.2
Other liabilities +	12.61	9.3	28.67	15.78
Other non-current liabilities	0.03	0.0	6.81	5.94
Other current liabilities	3.63	4.68	3.94	6.64
Total liabilities
Fixed Assets +	23.11	31.03	30.67	35.76
Tangible assets	22.78	28.0	28.09	33.23
CWIP	0.33	3.03	1.39	1.09
Intangible assets	0.0	0.0	1.19	1.44
LT loans and advances	0.22	0.52	3.86	10.21
Other non-current assets	0.53	0.68	9.35	11.33
Current assets +	76.14	67.77	56.12	42.7
Inventories	28.51	35.86	42.45	10.32
Trade receivables	30.29	29.65	6.21	26.68
Cash and cash equivalents	1.81	0.24	0.06	0.16
ST loans and advances	15.49	2.0	0.14	0.2
Other current assets	0.05	0.02	7.26	5.35
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,654.7	2,176.9	3,596.3	3,452.9	3,249.8
Sales growth %	-21.91	31.55	65.21	-3.99	-5.88
Expenses +	1,654.2	2,145.1	3,536.9	3,384.6	3,239.4
Cost of goods	1,422.6	1,870.2	3,199.3	3,002.2	2,788.8
Employee cost	28.5	35.7	52.2	61.8	73.6
Other costs	134.0	172.8	209.7	230.1	261.8
Operating profit +	69.6	98.2	135.2	158.8	125.5
Operating margin %	4.2	4.5	3.8	4.6	3.9
Other income	8.0	7.9	9.0	9.9	12.0
Interest	53.9	51.6	56.8	65.5	83.4
Depreciation	15.2	14.8	18.9	25.0	31.7
Exceptional items	-	-	-0.3	-	-
Profit before tax	8.5	39.6	68.2	78.1	22.3
Tax	3.2	26.5	15.1	-12.4	-57.1
Profit - disc. ops	-	-	-	-	-
Net profit	5.3	13.2	53.1	90.6	79.5
Net margin %	0.3	0.6	1.5	2.6	2.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.52	99.64	99.75	99.71	99.63
Expenses +	99.49	98.19	98.1	97.74	99.31
Cost of goods	85.56	85.6	88.74	86.7	85.5
Employee cost	1.71	1.63	1.45	1.79	2.26
Other costs	8.06	7.91	5.82	6.65	8.03
Operating profit	4.19	4.49	3.75	4.59	3.85
Other income	0.48	0.36	0.25	0.29	0.37
Interest	3.24	2.36	1.57	1.89	2.56
Depreciation	0.92	0.68	0.52	0.72	0.97
Exceptional items	0.0	0.0	-0.01	0.0	0.0
Profit before tax	0.51	1.81	1.89	2.26	0.69
Tax	0.19	1.21	0.42	-0.36	-1.75
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.32	0.6	1.47	2.62	2.44

	Mar 2016	Mar 2017	Mar 2023	Mar 2024
Sales +	2,335.5	2,891.9	3,452.9	3,257.6
Sales growth %	None	23.83	19.4	-5.66
Expenses +	2,291.3	2,875.6	3,384.6	3,243.1
Cost of goods	2,112.6	2,692.0	3,002.2	2,806.6
Employee cost	17.6	15.7	61.8	75.6
Other costs	88.1	83.2	230.1	245.2
Operating profit +	117.3	101.0	158.8	130.2
Operating margin %	5.0	3.5	4.6	4.0
Other income	1.0	4.1	9.9	12.3
Interest	48.0	52.4	65.5	83.7
Depreciation	25.1	32.3	25.0	32.0
Exceptional items	-	-	-	-
Profit before tax	44.6	19.6	78.1	26.8
Tax	12.8	4.9	-12.4	-57.0
Profit - disc. ops	-	-	-	-
Net profit	31.8	14.7	90.6	83.8
Net margin %	1.4	0.5	2.6	2.6

Precentage of total income	Mar 2016	Mar 2017	Mar 2023	Mar 2024
Sales	99.96	99.86	99.71	99.62
Expenses +	98.07	99.3	97.74	99.18
Cost of goods	90.42	92.96	86.7	85.83
Employee cost	0.75	0.54	1.79	2.31
Other costs	3.77	2.87	6.65	7.5
Operating profit	5.02	3.49	4.59	3.98
Other income	0.04	0.14	0.29	0.38
Interest	2.05	1.81	1.89	2.56
Depreciation	1.08	1.12	0.72	0.98
Exceptional items	0.0	0.0	0.0	0.0
Profit before tax	1.91	0.68	2.26	0.82
Tax	0.55	0.17	-0.36	-1.74
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	1.36	0.51	2.62	2.56

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.7	1.8	1.9	1.6	1.3
Net Debt/Equity	1.7	1.7	1.8	1.6	1.3
Total Debt/Assets	0.5	0.5	0.5	0.4	0.5
Total Assets/Equity	3.3	3.4	3.7	3.6	2.7
Liquidity +
Current Ratio	1.4	1.5	1.4	1.2	1.0
Quick Ratio	0.5	0.5	0.5	0.3	0.8
Interest Coverage	1.3	1.9	2.4	2.4	1.5
Performance
Gross Margin	14.0	14.1	11.0	13.1	14.2
Operating Margin	4.2	4.5	3.8	4.6	3.9
Net Margin	0.3	0.6	1.5	2.6	2.4
Return +
Return on Equity	2.0	4.7	15.8	21.2	15.7
Pre-tax ROCE	11.8	16.0	19.2	23.0	19.5
Return on Assets	0.6	1.4	4.2	5.9	5.8
Pre-tax ROIC	7.5	10.8	12.6	12.3	8.1
Efficiency +
Days Payable	7.0	4.0	12.0	33.0	6.0
Days Inventory	95.0	82.0	58.0	78.0	18.0
Days Receivable	32.0	18.0	9.0	10.0	41.0
Fixed Asset Turnover	5.7	6.8	9.6	7.7	7.1
Total Asset Turnover	1.9	2.2	2.9	2.3	2.4
Working Capital
Cash Conversion Cycle	120.0	96.0	55.0	55.0	53.0
Working Capital Days	37.0	34.0	23.0	14.0	2.0

	Mar 2016	Mar 2017	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.8	1.7	1.6	1.3
Net Debt/Equity	1.8	1.7	1.6	1.3
Total Debt/Assets	0.6	0.6	0.4	0.5
Total Assets/Equity	3.2	3.0	3.6	2.7
Liquidity +
Current Ratio	1.3	1.2	1.2	1.1
Quick Ratio	0.8	0.6	0.3	0.8
Interest Coverage	2.4	1.9	2.4	1.6
Performance
Gross Margin	9.5	6.9	13.1	13.8
Operating Margin	5.0	3.5	4.6	4.0
Net Margin	1.4	0.5	2.6	2.6
Return +
Return on Equity	13.6	5.8	21.2	16.4
Pre-tax ROCE	31.2	21.9	22.8	18.5
Return on Assets	4.2	1.9	5.9	6.0
Pre-tax ROIC	14.2	10.0	12.3	8.4
Efficiency +
Days Payable	12.0	5.0	33.0	6.0
Days Inventory	37.0	37.0	79.0	19.0
Days Receivable	36.0	29.0	10.0	42.0
Fixed Asset Turnover	13.3	12.2	7.4	6.5
Total Asset Turnover	3.1	3.8	2.3	2.3
Working Capital
Cash Conversion Cycle	61.0	61.0	56.0	55.0
Working Capital Days	19.0	10.0	12.0	4.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Bank of Baroda

No. of Loans: 4

Total Amount : 883.4 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

HDFC Bank Limited

No. of Loans: 6

Total Amount : 4.7 cr

Charge Holder	Amount	Date of creation/modification
Bank of Baroda	15.0 cr	26 Sep, 2024
HDFC Bank Limited	0.7 cr	18 Jul, 2024
Axis Bank Limited	45.0 cr	26 Apr, 2024
Bank of Baroda	1.2 cr	06 Feb, 2024
Bank of Baroda	20.0 cr	06 Feb, 2024
Bank of Baroda	847.2 cr	16 Oct, 2023
HDFC Bank Limited	0.9 cr	28 Sep, 2021
HDFC Bank Limited	1.2 cr	27 Apr, 2021
HDFC Bank Limited	0.7 cr	16 Oct, 2017
HDFC Bank Limited	0.1 cr	30 Jan, 2017
HDFC Bank Limited	1.1 cr	28 Nov, 2016

Charges

Bank of Baroda

Axis Bank Limited

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Ghanshyam Khandelwal Shareholder	00723467	25 years
Managing Director	Ashish Khandelwal Shareholder	01041300	19 years
Director	Manoj Kumar	01883707	2 years
Director	Dheeraj Agarwal	07111289	8 years
Director	Anugrah Narayan Singh	07617345	3 years
Director	Prachi Srivastava	07756841	6 years
Director	Vinod Prakash	07891712	6 years
Director	Arun Swami	07996564	1 years
Director	Unnati Khandelwal	10333310	2 years
Director	Vishnu Kranti Verma	10726407	1 years
CS	Priyanka Mishra	<HIDDEN>	13 years
CFO	Dileep Sharma	<HIDDEN>	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RKI INFRATECH PRIVATE LIMITED	Active	5.0 L	1	Uttar Pradesh
ROHILKHAND LABORATORY & RESEARCH CENTRE PRIVATE LIMITED	Active	20.8 L	1	Uttar Pradesh
VPR INVESTMENT CONSULTANTS PRIVATE LIMITED	Active	11.0 Cr	1	Uttar Pradesh
BAREILLY LOGISTICS PRIVATE LIMITED	Active	3.0 L	1	Uttar Pradesh
MSGR AUTOMOBILES PRIVATE LIMITED	Active	4.0 Cr	2	Uttar Pradesh
LEADSCONNECT SERVICES PRIVATE LIMITED	Active	11.4 Cr	1	Uttar Pradesh
LEADS BRAND CONNECT PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
B.L. BREWERY LIMITED	Active	1.0 L	2	Uttar Pradesh
PRAASH MARKETING & TECHNICAL SERVICES PRIVATE LIMITED	Active	1.0 L	1	Haryana
B.L. WASTE MANAGEMENT LIMITED	Active	1.0 L	2	Uttar Pradesh
NUIX TECHNOLOGIES PRIVATE LIMITED	Active	15.0 L	1	Haryana
B.L. KAMDHENU FARMS LIMITED	Active	5.0 L	1	Uttar Pradesh
B.L. KAMDHENU VACCINES PRIVATE LIMITED	Active	1.0 L	2	Uttar Pradesh
ALPUS PYRAMID LOGISTICS PRIVATE LIMITED	Active	1.0 L	1	Delhi
BUDGET LOGISTICS PRIVATE LIMITED	Active	1.0 L	1	Delhi
SHAREMEISTER INDIA PRIVATE LIMITED	Active	1.0 L	1	Delhi
FOURHEAD SOURCING PRIVATE LIMITED	Active	1.0 L	1	Delhi
OPINE FASHIONS PRIVATE LIMITED	Active	1.0 L	1	Delhi
LAXMI AGRO INDIA PRIVATE LIMITED	Active	12.3 L	1	Delhi
WILD ORCHID TRAIL LLP	Active	2.0 L	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
B.L. BREWERY LIMITED	Uttar Pradesh	2022	₹ 1.0 L
MSGR AUTOMOBILES PRIVATE LIMITED	Uttar Pradesh	2006	₹ 4.0 Cr
LEADSCONNECT SERVICES PRIVATE LIMITED	Uttar Pradesh	2009	₹ 11.4 Cr

Registered Details

CIN

U65910UP1993PLC015039

PAN

AABCB9200B

Incorporation

1993, 32.2 years

Company Email

blagroindustries1993@gmail.com

Paid up Capital

₹ 83.6 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - B.L. AGRO INDUSTRIES LIMITED

What is the incorporation date of B.L. AGRO INDUSTRIES LIMITED?

The incorporation date of B.L. AGRO INDUSTRIES LIMITED is 20 January, 1993

What is the authorized share capital of B.L. AGRO INDUSTRIES LIMITED?

The authorized share capital of B.L. AGRO INDUSTRIES LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of B.L. AGRO INDUSTRIES LIMITED?

The paid-up capital of B.L. AGRO INDUSTRIES LIMITED is INR ₹ 83.6 Cr.

What is the registered address of B.L. AGRO INDUSTRIES LIMITED?

The registered address of B.L. AGRO INDUSTRIES LIMITED is B-31 PARSAKHERA INDUSTRIAL AREA RAMPUR ROAD BAREILLY Uttar Pradesh - 243502

What is the CIN number of B.L. AGRO INDUSTRIES LIMITED?

The CIN number of B.L. AGRO INDUSTRIES LIMITED is U65910UP1993PLC015039.

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