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Bharat Aluminium Co Ltd
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Registered Details

BHARAT ALUMINIUM CO LTD

www.balcoindia.com

Active

Updated: 23 Oct 2024

The company is a subsidiary of Vedanta Limited and engaged in aluminium industry.

Bharat Aluminium Co Ltd, is an unlisted public company incorporated on 27 November, 1965. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 500.00 cr and the total paid-up capital is INR 220.62 cr.

Industry

Business Services

Products

including hot rolled coils, and chequered sheets., cold rolled coils and strips, cold rolled sheets, hot rolled plates, wire rods, and billets; and rolled products, Ingots

Key Metrics

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

Sales

0.26%

₹ 13,282.3

EBITDA

303.75%

₹ 2,355.1

Net Profit

3164.03%

₹ 1,384.9

Networth

17.72%

₹ 9,120.2

Borrowings

81.52%

₹ 2,050.2

Assets

15.01%

₹ 16,854.1

Gross Margin

5.38

58.9 %

Operating Margin

13.33

17.7 %

Net Profit Margin

9.91

10.2 %

Return on Equity

14.64

15.2 %

ROCE

15.53

15.0 %

Debt to Equity

0.07

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (20)

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Tofler Score

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Risk

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No risks identified

Moderate Risk

CASH DETERIORATING

Low Risk

ROCE DETERIORATING

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	8,858.5	9,783.4	13,716.4	13,247.8	13,282.3
Operating profit	717.8	2,498.1	4,346.8	583.3	2,355.1
Net profit	-117.5	1,050.0	2,736.2	42.4	1,384.9
Gross margin	62.1	63.1	64.3	53.5	58.9
Operating margin	8.1	25.5	31.7	4.4	17.7
Net margin	-1.3	10.7	19.6	0.3	10.2
Networth	3,948.1	4,952.2	7,671.9	7,747.1	9,120.2
Borrowings	3,427.8	2,353.4	1,141.5	1,129.5	2,050.2
Assets	14,200.0	13,741.9	14,062.9	14,654.4	16,854.1
Debt to equity	0.9	0.5	0.1	0.1	0.2
Current ratio	0.4	0.5	0.7	0.6	0.6
ROE	-3.0	21.2	35.7	0.6	15.2
Days payable	264.0	230.0	98.0	92.0	58.0
WC days	-144.0	-95.0	-30.0	-59.0	-48.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	220.6	220.6	220.6	220.6	220.6
Reserves	3,727.5	4,731.6	7,451.3	7,526.5	8,899.5
Borrowings +	3,427.8	2,353.4	1,141.5	1,129.5	2,050.2
Long term borrowings	3,071.3	2,220.1	593.9	477.3	1,784.8
Short term borrowings	356.5	133.3	547.6	652.1	265.5
Trade payables +	2,429.1	2,278.9	1,314.2	1,544.0	868.7
Days payable	264.0	230.0	98.0	92.0	58.0
Other liabilities +	6,824.1	6,436.3	5,249.5	5,777.8	5,683.7
Other non-current liabilities	956.0	1,149.5	1,566.8	1,557.9	1,976.1
Other current liabilities	3,439.0	3,008.0	2,368.5	2,675.9	2,838.9
Total liabilities	14,200.0	13,741.9	14,062.9	14,654.4	16,854.1
Fixed Assets +	10,502.9	10,264.6	10,037.3	10,607.8	13,577.9
Tangible assets	10,434.8	10,158.8	9,753.4	9,508.2	9,423.9
CWIP	66.9	104.8	283.3	1,098.9	4,153.5
Intangible assets	1.2	1.0	0.7	0.7	0.5
LT loans and advances	0.3	0.2	0.5	0.1	-
Other non-current assets	975.0	603.0	934.6	1,299.7	1,056.2
Current assets +	2,721.7	2,874.1	3,090.5	2,746.8	2,220.0
Inventories	1,159.1	917.4	1,198.1	1,631.0	1,281.6
Trade receivables	619.6	467.1	396.4	232.3	324.9
Cash and cash equivalents	164.0	109.0	436.7	308.6	281.8
ST loans and advances	1.6	1.0	1.0	2.0	0.6
Other current assets	777.4	1,379.7	1,058.2	572.9	331.1
Total assets	14,200.0	13,741.9	14,062.9	14,654.4	16,854.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.55	1.61	1.57	1.51	1.31
Reserves	26.25	34.43	52.99	51.36	52.8
Borrowings +	24.14	17.13	8.12	7.71	12.16
Long term borrowings	21.63	16.16	4.22	3.26	10.59
Short term borrowings	2.51	0.97	3.89	4.45	1.58
Trade payables	17.11	16.58	9.35	10.54	5.15
Other liabilities +	48.06	46.84	37.33	39.43	33.72
Other non-current liabilities	6.73	8.36	11.14	10.63	11.72
Other current liabilities	24.22	21.89	16.84	18.26	16.84
Total liabilities
Fixed Assets +	73.96	74.7	71.37	72.39	80.56
Tangible assets	73.48	73.93	69.36	64.88	55.91
CWIP	0.47	0.76	2.01	7.5	24.64
Intangible assets	0.01	0.01	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	6.87	4.39	6.65	8.87	6.27
Current assets +	19.17	20.92	21.98	18.74	13.17
Inventories	8.16	6.68	8.52	11.13	7.6
Trade receivables	4.36	3.4	2.82	1.59	1.93
Cash and cash equivalents	1.15	0.79	3.11	2.11	1.67
ST loans and advances	0.01	0.01	0.01	0.01	0.0
Other current assets	5.47	10.04	7.52	3.91	1.96
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	8,858.5	9,783.4	13,716.4	13,247.8	13,282.3
Sales growth %	-12.72	10.44	40.2	-3.42	0.26
Expenses +	9,126.6	8,190.7	10,168.1	13,423.5	11,694.8
Cost of goods	3,360.5	3,611.4	4,895.6	6,157.7	5,459.4
Employee cost	354.9	446.1	335.1	351.5	389.3
Other costs	4,425.3	3,227.8	4,138.8	6,155.3	5,078.6
Operating profit +	717.8	2,498.1	4,346.8	583.3	2,355.1
Operating margin %	8.1	25.5	31.7	4.4	17.7
Other income	62.5	79.4	222.4	248.6	274.6
Interest	496.1	427.0	228.6	134.2	190.5
Depreciation	489.7	478.4	569.9	624.8	577.2
Exceptional items	-	95.0	-214.6	-	-
Profit before tax	-205.6	1,767.2	3,556.2	72.9	1,862.1
Tax	-88.1	717.1	820.0	30.5	477.1
Profit - disc. ops	-	-	-	-	-
Net profit	-117.5	1,050.0	2,736.2	42.4	1,384.9
Net margin %	-1.3	10.7	19.6	0.3	10.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.3	99.19	98.4	98.16	97.97
Expenses +	102.3	83.05	72.95	99.46	86.26
Cost of goods	37.67	36.62	35.12	45.62	40.27
Employee cost	3.98	4.52	2.4	2.6	2.87
Other costs	49.6	32.73	29.69	45.61	37.46
Operating profit	8.05	25.33	31.18	4.32	17.37
Other income	0.7	0.81	1.6	1.84	2.03
Interest	5.56	4.33	1.64	0.99	1.4
Depreciation	5.49	4.85	4.09	4.63	4.26
Exceptional items	0.0	0.96	-1.54	0.0	0.0
Profit before tax	-2.3	17.92	25.51	0.54	13.74
Tax	-0.99	7.27	5.88	0.23	3.52
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.32	10.65	19.63	0.31	10.22

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.9	0.5	0.1	0.1	0.2
Net Debt/Equity	0.8	0.5	0.1	0.1	0.2
Total Debt/Assets	0.2	0.2	0.1	0.1	0.1
Total Assets/Equity	3.6	2.8	1.8	1.9	1.9
Liquidity +
Current Ratio	0.4	0.5	0.7	0.6	0.6
Quick Ratio	0.2	0.4	0.5	0.2	0.2
Interest Coverage	1.4	5.8	19.0	4.3	12.4
Performance
Gross Margin	62.1	63.1	64.3	53.5	58.9
Operating Margin	8.1	25.5	31.7	4.4	17.7
Net Margin	-1.3	10.7	19.6	0.3	10.2
Return +
Return on Equity	-3.0	21.2	35.7	0.6	15.2
Pre-tax ROCE	3.3	26.2	42.5	-0.5	15.0
Return on Assets	-0.8	7.6	19.5	0.3	8.2
Pre-tax ROIC	3.2	28.1	45.1	-0.5	16.3
Efficiency +
Days Payable	264.0	230.0	98.0	92.0	58.0
Days Inventory	126.0	93.0	89.0	97.0	86.0
Days Receivable	26.0	17.0	11.0	6.0	9.0
Fixed Asset Turnover	0.8	0.9	1.4	1.2	1.0
Total Asset Turnover	0.6	0.7	1.0	0.9	0.8
Working Capital
Cash Conversion Cycle	-112.0	-120.0	2.0	11.0	37.0
Working Capital Days	-144.0	-95.0	-30.0	-59.0	-48.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 10

Total Amount : 5,848.4 cr

State Bank of India

No. of Loans: 1

Total Amount : 1,025.0 cr

UNIN BANK OF INDIA

No. of Loans: 1

Total Amount : 700.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 635.0 cr

Union Bank of India

No. of Loans: 1

Total Amount : 500.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

Charge Holder	Amount	Date of creation/modification
VISTRA ITCL (INDIA) LIMITED	500.0 cr	28 Jun, 2024
VISTRA ITCL (INDIA) LIMITED	202.0 cr	11 Dec, 2023
VISTRA ITCL (INDIA) LIMITED	500.0 cr	29 Sep, 2023
Yes Bank Limited	250.0 cr	07 Nov, 2022
VISTRA ITCL (INDIA) LIMITED	3,000.0 cr	05 May, 2022
VISTRA ITCL (INDIA) LIMITED	471.4 cr	28 Mar, 2022
VISTRA ITCL (INDIA) LIMITED	525.0 cr	24 Feb, 2022
VISTRA ITCL (INDIA) LIMITED	200.0 cr	29 Nov, 2021
VISTRA ITCL (INDIA) LIMITED	100.0 cr	15 Nov, 2021
VISTRA ITCL (INDIA) LIMITED	50.0 cr	15 Nov, 2021
ICICI Bank Limited	635.0 cr	16 Jul, 2021
State Bank of India	1,025.0 cr	29 May, 2020
VISTRA ITCL (INDIA) LIMITED	300.0 cr	26 Aug, 2019
HDFC Bank Limited	200.0 cr	26 Mar, 2009
Union Bank of India	500.0 cr	14 Feb, 2009
UNIN BANK OF INDIA	700.0 cr	03 Jan, 2005

Charges

VISTRA ITCL (INDIA) LIMITED

State Bank of India

UNIN BANK OF INDIA

ICICI Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Tarun Jain	00006843	24 years
Director	Dindayal Jalan	00006882	5 years
Director	Sushil Kumar Roongta	00309302	13 years
Director	Anoop Kumar Mittal	05177010	2 years
Director	Farida Mahmood Naik	07612050	2 years
Nominee Director	Mustaq Ahmad	08630622	1 years
Nominee Director	Nirupama Kotru	09204338	4 years
Director	Rajesh Kumar	09586370	2 years
CFO	Amit Gupta	<HIDDEN>	4 years
Director	Maneesh Kumar	10724088	1 years
Kmp	Wageesha Agarwal	<HIDDEN>	1 years

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Registered Details

CIN

U74899DL1965PLC004518

PAN

AAACB1290N

Incorporation

1965, 59.4 years

Company Email

balco.secretarial@vedanta.onmicrosoft.com

Paid up Capital

₹ 220.6 Cr

Authorised Capital

₹ 500.0 Cr

AGM

Jun 2024

Type

Public

Non-government Company

FAQ - BHARAT ALUMINIUM CO LTD

What is the incorporation date of BHARAT ALUMINIUM CO LTD?

The incorporation date of BHARAT ALUMINIUM CO LTD is 27 November, 1965

What is the authorized share capital of BHARAT ALUMINIUM CO LTD?

The authorized share capital of BHARAT ALUMINIUM CO LTD is INR ₹ 500.0 Cr.

What is the paid-up capital of BHARAT ALUMINIUM CO LTD?

The paid-up capital of BHARAT ALUMINIUM CO LTD is INR ₹ 220.6 Cr.

What is the registered address of BHARAT ALUMINIUM CO LTD?

The registered address of BHARAT ALUMINIUM CO LTD is ALUMINIUM SADAN CORE -6SCOPE OFFICE COMPLEX 7 LODHI ROAD NEW DELHI Delhi - 110003

What is the CIN number of BHARAT ALUMINIUM CO LTD?

The CIN number of BHARAT ALUMINIUM CO LTD is U74899DL1965PLC004518.

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