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BILT GRAPHIC PAPER PRODUCTS LIMITED

bilt.com
Active
Updated: 23 Oct 2024

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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Industry

Manufacturing (Paper & Paper Products; Publishing, printing and reproduction of recorded media)
Products
  • writing and printing paper.
Key Metrics

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

Sales
-13.13%
₹ 4,338.7
EBITDA
-34.43%
₹ 1,024.4
Net Profit
-75.91%
₹ 307.9
Networth
-
₹ 73.0
Borrowings
-16.04%
₹ 3,858.5
Assets
-3.29%
₹ 5,188.3
Gross Margin
-5.19
48.4 %
Operating Margin
-7.67
23.6 %
Net Profit Margin
-18.24
6.9 %
Return on Equity
-
422.0 %
ROCE
-12.46
21.7 %
Debt to Equity
67.33
52.9
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (15)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • WILLFUL DEFAULTER
Moderate Risk
  • HIGH LEVERAGE
  • CASH DETERIORATING
Low Risk
  • REVENUE DECLINE
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.

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Financial Highlights

** All numbers in INR crores
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
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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 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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

EARC Trust SC 268 (EARCL acting as its Trustee)

No. of Loans: 3

Total Amount : 1,276.1 cr

2

EARC Trust SC 267 & EARC Trust SC 402 (EARCL acting as its Trustee)

No. of Loans: 2

Total Amount : 500.0 cr

3

EARC Trust SC 267 (EARCL acting as its Trustee)

No. of Loans: 2

Total Amount : 415.3 cr

4

EARC Trust SC 244 (EARCL acting as its Trustee)

No. of Loans: 3

Total Amount : 401.9 cr

5

EARC Trust SC 299 (EARCL acting as its Trustee)

No. of Loans: 2

Total Amount : 400.0 cr

6

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 385.0 cr

7

Edelweiss Asset Reconstruction Company Limited

No. of Loans: 3

Total Amount : 373.0 cr

8

EARC Trust SC 382 (EARCL acting as its Trustee)

No. of Loans: 1

Total Amount : 351.9 cr

9

EARC Trust SC 307 (EARCL acting as its Trustee)

No. of Loans: 1

Total Amount : 300.0 cr

10

EARC Trust SC 309 (EARCL acting as its Trustee)

No. of Loans: 1

Total Amount : 250.0 cr

11

IndusInd Bank Limited

No. of Loans: 4

Total Amount : 200.2 cr

12

EARC Trust SC 358 (EARCL acting as its Trustee)

No. of Loans: 1

Total Amount : 125.0 cr

13

UCO Bank

No. of Loans: 1

Total Amount : 105.0 cr

14

Axis Bank Limited

No. of Loans: 1

Total Amount : 88.5 cr

15

EARC Trust SC 355 (EARCL acting as its Trustee)

No. of Loans: 1

Total Amount : 69.3 cr

16

DEUTSCHE BANK

No. of Loans: 1

Total Amount : 30.7 cr

17

EARC Trust SC 402 (EARCL acting as its Trustee)

No. of Loans: 1

Total Amount : 12.7 cr

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Charges

EARC Trust SC 268 (EARCL acting as its Trustee)
EARC Trust SC 267 & EARC Trust SC 402 (EARCL acting as its Trustee)
EARC Trust SC 267 (EARCL acting as its Trustee)
EARC Trust SC 244 (EARCL acting as its Trustee)
Others

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

U21000MH2007PLC172382

PAN

AADCB2230M

Incorporation

2007, 17.8 years

Company Email

akhil.mahajan@bgppl.com

Paid up Capital

₹ 1,419.5 Cr

Authorised Capital

₹ 1,650.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - BILT GRAPHIC PAPER PRODUCTS LIMITED

What is the incorporation date of BILT GRAPHIC PAPER PRODUCTS LIMITED?

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The incorporation date of BILT GRAPHIC PAPER PRODUCTS LIMITED is 16 July, 2007

What is the authorized share capital of BILT GRAPHIC PAPER PRODUCTS LIMITED?

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The authorized share capital of BILT GRAPHIC PAPER PRODUCTS LIMITED is INR ₹ 1,650.0 Cr.

What is the paid-up capital of BILT GRAPHIC PAPER PRODUCTS LIMITED?

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The paid-up capital of BILT GRAPHIC PAPER PRODUCTS LIMITED is INR ₹ 1,419.5 Cr.

What is the registered address of BILT GRAPHIC PAPER PRODUCTS LIMITED?

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The registered address of BILT GRAPHIC PAPER PRODUCTS LIMITED is P.O.BALLARPUR PAPER MILLS DISTRICT CHANDRAPUR NA CHANDRAPUR Maharashtra - 442901

What is the CIN number of BILT GRAPHIC PAPER PRODUCTS LIMITED?

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The CIN number of BILT GRAPHIC PAPER PRODUCTS LIMITED is U21000MH2007PLC172382.

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