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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%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 | |||||
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 1,400.0 cr
HDFC Bank Limited
No. of Loans: 3
Total Amount : 795.2 cr
ICICI Bank Limited
No. of Loans: 3
Total Amount : 615.1 cr
State Bank of India
No. of Loans: 1
Total Amount : 220.0 cr
Axis Trustee Services Limited
No. of Loans: 1
Total Amount : 140.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
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 |
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 |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
INDO GULF INDUSTRIES LIMITED | Delhi | 1981 | ₹ 95.7 L |
The incorporation date of BALRAMPUR CHINI MILLS LTD is 14 July, 1975
The authorized share capital of BALRAMPUR CHINI MILLS LTD is INR ₹ 65.0 Cr.
The paid-up capital of BALRAMPUR CHINI MILLS LTD is INR ₹ 20.2 Cr.
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
The CIN number of BALRAMPUR CHINI MILLS LTD is L15421WB1975PLC030118.