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The company operates as a manufacturer of papers.
Bilt Graphic Paper Products Limited, is an unlisted public company incorporated on 16 July, 2007. It is classified as a public limited company and is located in Chandrapur, Maharashtra. It's authorized share capital is INR 1,650.00 cr and the total paid-up capital is INR 1,419.53 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,970.7 | 2,262.8 | 3,610.5 | 4,994.4 | 4,338.7 |
Operating profit | -638.4 | 136.2 | 970.9 | 1,562.3 | 1,024.4 |
Net profit | -2,484.9 | -596.2 | 403.2 | 1,278.2 | 307.9 |
Gross margin | 47.1 | 47.6 | 52.5 | 53.6 | 48.4 |
Operating margin | -21.5 | 6.0 | 26.9 | 31.3 | 23.6 |
Net margin | -88.4 | -26.2 | 11.0 | 25.2 | 6.9 |
Networth | -1,063.6 | -1,575.2 | -1,314.1 | -318.1 | 73.0 |
Borrowings | 5,593.8 | 5,127.9 | 5,553.0 | 4,595.7 | 3,858.5 |
Assets | 5,637.2 | 5,224.4 | 5,237.7 | 5,365.0 | 5,188.3 |
Debt to equity | -5.3 | -3.3 | -4.2 | -14.4 | 52.9 |
Current ratio | 1.0 | 0.5 | 0.6 | 0.9 | 0.9 |
ROE | - | - | - | - | 422.0 |
Days payable | 105.0 | 130.0 | 90.0 | 56.0 | 70.0 |
WC days | -2.0 | -126.0 | -53.0 | -9.0 | -13.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 568.3 | 718.3 | 718.3 | 718.3 | 896.9 |
Reserves | -1,631.9 | -2,293.5 | -2,032.4 | -1,036.4 | -824.0 |
Borrowings + | 5,593.8 | 5,127.9 | 5,553.0 | 4,595.7 | 3,858.5 |
Long term borrowings | 5,586.4 | 5,127.9 | 4,859.4 | 3,955.7 | 3,347.7 |
Short term borrowings | 7.4 | - | 693.6 | 640.0 | 510.8 |
Trade payables + | 452.1 | 420.7 | 423.9 | 352.6 | 431.7 |
Days payable | 105.0 | 130.0 | 90.0 | 56.0 | 70.0 |
Other liabilities + | 1,107.0 | 1,671.7 | 998.8 | 1,087.4 | 1,256.8 |
Other non-current liabilities | 106.8 | 135.4 | 253.7 | 449.9 | 527.1 |
Other current liabilities | 548.2 | 1,115.5 | 321.2 | 284.8 | 298.0 |
Total liabilities | 5,637.2 | 5,224.4 | 5,237.7 | 5,365.0 | 5,188.3 |
Fixed Assets + | 4,601.8 | 4,414.3 | 4,287.4 | 4,174.2 | 4,038.6 |
Tangible assets | 4,560.1 | 4,373.2 | 4,237.0 | 4,116.1 | 4,002.0 |
CWIP | 16.0 | 16.2 | 32.9 | 42.5 | 25.0 |
Intangible assets | 25.7 | 24.8 | 17.4 | 15.7 | 11.6 |
LT loans and advances | 6.3 | 8.8 | 0.2 | 0.2 | 0.2 |
Other non-current assets | 38.0 | 44.4 | 39.1 | 33.1 | 61.1 |
Current assets + | 991.2 | 757.0 | 911.0 | 1,157.4 | 1,088.4 |
Inventories | 404.9 | 411.6 | 410.4 | 619.3 | 597.6 |
Trade receivables | 48.0 | 35.3 | 63.5 | 50.2 | 69.3 |
Cash and cash equivalents | 61.2 | 117.6 | 146.2 | 139.1 | 108.7 |
ST loans and advances | 0.4 | 0.4 | - | - | - |
Other current assets | 476.7 | 192.1 | 291.0 | 348.8 | 312.7 |
Total assets | 5,637.2 | 5,224.4 | 5,237.7 | 5,365.0 | 5,188.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,970.7 | 2,262.8 | 3,610.5 | 4,994.4 | 4,338.7 |
Sales growth % | -5.82 | -23.83 | 59.56 | 38.33 | -13.13 |
Expenses + | 4,277.5 | 2,871.2 | 3,316.7 | 4,081.6 | 3,878.7 |
Cost of goods | 1,572.4 | 1,185.1 | 1,713.2 | 2,316.6 | 2,237.4 |
Employee cost | 195.4 | 202.5 | 221.3 | 271.8 | 292.7 |
Other costs | 1,841.4 | 739.0 | 705.1 | 843.8 | 784.3 |
Operating profit + | -638.4 | 136.2 | 970.9 | 1,562.3 | 1,024.4 |
Operating margin % | -21.5 | 6.0 | 26.9 | 31.3 | 23.6 |
Other income | 46.8 | 10.5 | 52.0 | 80.8 | 100.5 |
Interest | 481.7 | 556.4 | 499.8 | 471.1 | 382.4 |
Depreciation | 186.7 | 188.2 | 177.4 | 178.3 | 181.9 |
Exceptional items | -982.7 | -5.6 | 192.9 | 494.8 | 3.1 |
Profit before tax | -2,242.7 | -603.5 | 538.7 | 1,488.5 | 563.7 |
Tax | 36.3 | -7.3 | 135.6 | 210.3 | 255.8 |
Profit - disc. ops | -205.9 | - | - | - | - |
Net profit | -2,484.9 | -596.2 | 403.2 | 1,278.2 | 307.9 |
Net margin % | -88.4 | -26.2 | 11.0 | 25.2 | 6.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -5.3 | -3.3 | -4.2 | -14.4 | 52.9 |
Net Debt/Equity | -5.2 | -3.2 | -4.1 | -14.0 | 51.4 |
Total Debt/Assets | 1.0 | 1.0 | 1.1 | 0.9 | 0.7 |
Total Assets/Equity | -5.3 | -3.3 | -4.0 | -16.9 | 71.1 |
Liquidity + | |||||
Current Ratio | 1.0 | 0.5 | 0.6 | 0.9 | 0.9 |
Quick Ratio | 0.6 | 0.2 | 0.3 | 0.4 | 0.4 |
Interest Coverage | -1.3 | 0.2 | 1.9 | 3.3 | 2.7 |
Performance | |||||
Gross Margin | 47.1 | 47.6 | 52.5 | 53.6 | 48.4 |
Operating Margin | -21.5 | 6.0 | 26.9 | 31.3 | 23.6 |
Net Margin | -88.4 | -26.2 | 11.0 | 25.2 | 6.9 |
Return + | |||||
Return on Equity | - | - | - | - | 422.0 |
Pre-tax ROCE | -18.0 | -1.4 | 21.1 | 34.1 | 21.7 |
Return on Assets | -44.1 | -11.4 | 7.7 | 23.8 | 5.9 |
Pre-tax ROIC | -18.5 | -1.5 | 19.4 | 33.4 | 22.0 |
Efficiency + | |||||
Days Payable | 105.0 | 130.0 | 90.0 | 56.0 | 70.0 |
Days Inventory | 94.0 | 127.0 | 87.0 | 98.0 | 97.0 |
Days Receivable | 6.0 | 6.0 | 6.0 | 4.0 | 6.0 |
Fixed Asset Turnover | 0.7 | 0.5 | 0.8 | 1.2 | 1.1 |
Total Asset Turnover | 0.5 | 0.4 | 0.7 | 0.9 | 0.8 |
Working Capital | |||||
Cash Conversion Cycle | -5.0 | 3.0 | 3.0 | 46.0 | 33.0 |
Working Capital Days | -2.0 | -126.0 | -53.0 | -9.0 | -13.0 |
EARC Trust SC 268 (EARCL acting as its Trustee)
No. of Loans: 3
Total Amount : 1,276.1 cr
EARC Trust SC 267 & EARC Trust SC 402 (EARCL acting as its Trustee)
No. of Loans: 2
Total Amount : 500.0 cr
EARC Trust SC 267 (EARCL acting as its Trustee)
No. of Loans: 2
Total Amount : 415.3 cr
EARC Trust SC 244 (EARCL acting as its Trustee)
No. of Loans: 3
Total Amount : 401.9 cr
EARC Trust SC 299 (EARCL acting as its Trustee)
No. of Loans: 2
Total Amount : 400.0 cr
Axis Trustee Services Limited
No. of Loans: 2
Total Amount : 385.0 cr
Edelweiss Asset Reconstruction Company Limited
No. of Loans: 3
Total Amount : 373.0 cr
EARC Trust SC 382 (EARCL acting as its Trustee)
No. of Loans: 1
Total Amount : 351.9 cr
EARC Trust SC 307 (EARCL acting as its Trustee)
No. of Loans: 1
Total Amount : 300.0 cr
EARC Trust SC 309 (EARCL acting as its Trustee)
No. of Loans: 1
Total Amount : 250.0 cr
IndusInd Bank Limited
No. of Loans: 4
Total Amount : 200.2 cr
EARC Trust SC 358 (EARCL acting as its Trustee)
No. of Loans: 1
Total Amount : 125.0 cr
UCO Bank
No. of Loans: 1
Total Amount : 105.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 88.5 cr
EARC Trust SC 355 (EARCL acting as its Trustee)
No. of Loans: 1
Total Amount : 69.3 cr
DEUTSCHE BANK
No. of Loans: 1
Total Amount : 30.7 cr
EARC Trust SC 402 (EARCL acting as its Trustee)
No. of Loans: 1
Total Amount : 12.7 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Rajeev Ranjan Vederah | 00012252 | 18 years |
CS | Akhil Mahajan | <HIDDEN> | 3 years |
Director | Yashashree Padmakar Gurjar | 02674807 | 6 years |
Director | Padmakumar Nair | 03109973 | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
BILT INDUSTRIAL PACKAGING COMPANY LIMITED |
Active
|
78.6 Cr | 1 | Delhi |
IMERYS NEWQUEST (INDIA) PRIVATE LIMITED |
Active
|
21.2 Cr | 1 | Maharashtra |
THAPAR FRACTAL FOUNDATION |
Active
|
5.0 L | 2 | Punjab |
T H E PAPERBASE COMPANY LIMITED |
Amalgamated
|
4.0 Cr | 1 | Delhi |
SOLARIS CHEMTECH INDUSTRIES LIMITED |
Active
|
436.3 Cr | 1 | Haryana |
AVANTHA REALTY LIMITED |
Active
|
33.6 Cr | 1 | Haryana |
SULOCHANA THAPAR FOUNDATION |
Active
|
1.0 L | 1 | Haryana |
NATURE'S GREEN GUARDIANS FOUNDATION |
Active
|
1,800.0 | 1 | Kerala |
OZTERN TECHNOLOGY PRIVATE LIMITED |
Active
|
4.6 Cr | 1 | Kerala |
The incorporation date of BILT GRAPHIC PAPER PRODUCTS LIMITED is 16 July, 2007
The authorized share capital of BILT GRAPHIC PAPER PRODUCTS LIMITED is INR ₹ 1,650.0 Cr.
The paid-up capital of BILT GRAPHIC PAPER PRODUCTS LIMITED is INR ₹ 1,419.5 Cr.
The registered address of BILT GRAPHIC PAPER PRODUCTS LIMITED is P.O.BALLARPUR PAPER MILLS DISTRICT CHANDRAPUR NA CHANDRAPUR Maharashtra - 442901
The CIN number of BILT GRAPHIC PAPER PRODUCTS LIMITED is U21000MH2007PLC172382.