Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Balrampur Chini Mills Ltd Location T. Score Peers Charges People Network Registered Details

BALRAMPUR CHINI MILLS LTD

www.bcml.in
Active
Updated: 02 Aug 2024

Balrampur Chini Mills Ltd, is a listed public company incorporated on 14 July, 1975. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 65.00 cr and the total paid-up capital is INR 20.17 cr.

Balrampur Chini Mills Ltd's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 26.78% over the previous year. At the same time, it's book networth has increased by 4.25%.

Read more

Industry

Manufacturing (Food products and beverages)
Products
  • Molasses, Industrial Alcohol, Bagasse, Ethanol
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-3.72%
₹ GET PRO
EBITDA
-26.78%
₹ GET PRO
Net Profit
-46.46%
₹ GET PRO
Networth
4.25%
₹ GET PRO
Borrowings
55.31%
₹ GET PRO
Assets
20.67%
₹ GET PRO
Gross Margin
-1.75
GET PRO%
Operating Margin
-3.46
GET PRO%
Net Profit Margin
-4.69
GET PRO%
Return on Equity
-9.08
GET PRO%
ROCE
-9.67
GET PRO%
Debt to Equity
0.21
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (15)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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.

Read more

Peers / Similar Companies

Dhampur Sugar Mills Limited Uttar Pradesh
Sakthi Sugars Limited Tamil Nadu
Dwarikesh Sugar Industries Limited Uttar Pradesh

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 1,400.0 cr

2

HDFC Bank Limited

No. of Loans: 3

Total Amount : 795.2 cr

3

ICICI Bank Limited

No. of Loans: 3

Total Amount : 615.1 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 220.0 cr

5

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 140.0 cr

6

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

chart icon

Charges

SBICap Trustee Company Limited
HDFC Bank Limited
ICICI Bank Limited
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
CFO Pramod Kumar Patwari <HIDDEN> 9 years
Managing Director Vivek Saraogi
Shareholder
00221419 37 years
Director Mamta Binani 00462925 4 years
Director Veena Hingarh 00885567 5 years
Director Chandra Kishore Mishra 02553126 1 years
Director Avantika Saraogi 03149784 1 years
CS Manoj Agarwal <HIDDEN> 4 years
Director Indu Bhushan 09302960 1 years
Whole-time Director Praveen Gupta 09651564 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEOWORTH COMMERCIAL PVT LTD
Active
30.9 Cr 1 West Bengal
NOVEL SUPPLIERS PVT LTD
Active
84.5 L 1 West Bengal
VM VINIMAY PRIVATE LIMITED
Active
69.0 L 1 West Bengal
AUXILO FINSERVE PRIVATE LIMITED
Active
542.4 Cr 1 Maharashtra
ANMOL BISCUITS LTD
Amalgamated
26.2 Cr 1 West Bengal
MAMTA SUMIT BINANI FOUNDATION
Active
1.0 L 1 West Bengal
EVONITH METALLICS LIMITED
Active
63.2 Cr 1 Haryana
MAGMA VENTURES PRIVATE LIMITED
Active
26.9 Cr 1 West Bengal
DDEV PLASTIKS INDUSTRIES LIMITED
Active
10.3 Cr 1 West Bengal
SANMARG PVT LTD
Active
3.7 Cr 1 West Bengal
EMAMI PAPER MILLS LIMITED
Active
73.3 Cr 1 West Bengal
EVONITH VALUE STEEL LIMITED
Active
42.1 Cr 1 Maharashtra
RUPA & COMPANY LTD
Active
8.0 Cr 1 West Bengal
SKIPPER LIMITED
Active
10.5 Cr 1 West Bengal
EMAMI LIMITED
Active
43.6 Cr 1 West Bengal
SOUTH-ASIAN MANAGEMENT TECHNOLOGIES PRIVATE LIMITED
Active
3.7 L 1 West Bengal
SHIVALIK SMALL FINANCE BANK LIMITED
Active
139.2 Cr 1 Delhi
BOROSIL SCIENTIFIC LIMITED
Active
8.9 Cr 1 Maharashtra
RAIGAD PEN GROWTH CENTRE LIMITED
Active
10.0 L 1 Maharashtra
MERADOC HEALTHTECH PRIVATE LIMITED
Active
8.8 Cr 1 Delhi
SHRIRAM GENERAL INSURANCE COMPANY LIMITED
Active
431.9 Cr 1 Rajasthan
DCDC HEALTH SERVICES PRIVATE LIMITED
Active
14.8 Cr 1 Delhi
IPE GLOBAL LIMITED
Active
7.7 Cr 1 Delhi
ITC LIMITED
Active
1,250.8 Cr 1 West Bengal
BOROSIL SCIENTIFIC LIMITED
Active
8.9 Cr 1 Maharashtra
GODREJ PROJECTS DEVELOPMENT LIMITED
Active
33.3 L 1 Maharashtra
COLGATE-PALMOLIVE (INDIA) LIMITED
Active
27.2 Cr 1 Maharashtra
SWASTH DIGITAL HEALTH FOUNDATION
Active
1.2 Cr 1 Karnataka
RESOLVE TO SAVE LIVES INDIA FOUNDATION
Active
25.0 L 1 Delhi
GODREJ PROPERTIES LIMITED
Active
139.0 Cr 1 Maharashtra
VIDHI CENTRE FOR LEGAL POLICY
Active
0.0 1 Delhi
UNITED SPIRITS LIMITED
Active
145.5 Cr 1 Karnataka
APOLLO HEALTHCO LIMITED
Active
2,884.9 Cr 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
INDO GULF INDUSTRIES LIMITED Delhi 1981 ₹ 95.7 L

Registered Details

CIN

L15421WB1975PLC030118

PAN

AAACB9373Q

Incorporation

1975, 49.4 years

Company Email

secretarial@bcml.in

Paid up Capital

₹ 20.2 Cr

Authorised Capital

₹ 65.0 Cr

AGM

Aug 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 02 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BALRAMPUR CHINI MILLS LTD

What is the incorporation date of BALRAMPUR CHINI MILLS LTD?

plus icon

The incorporation date of BALRAMPUR CHINI MILLS LTD is 14 July, 1975

What is the authorized share capital of BALRAMPUR CHINI MILLS LTD?

plus icon

The authorized share capital of BALRAMPUR CHINI MILLS LTD is INR ₹ 65.0 Cr.

What is the paid-up capital of BALRAMPUR CHINI MILLS LTD?

plus icon

The paid-up capital of BALRAMPUR CHINI MILLS LTD is INR ₹ 20.2 Cr.

What is the registered address of BALRAMPUR CHINI MILLS LTD?

plus icon

The registered address of BALRAMPUR CHINI MILLS LTD is 234/3A A J C BOSE ROAD FMC FORTUNA 2ND FLOOR NA KOLKATA West Bengal - 700020

What is the CIN number of BALRAMPUR CHINI MILLS LTD?

plus icon

The CIN number of BALRAMPUR CHINI MILLS LTD is L15421WB1975PLC030118.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Tripura
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More