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The company manufactures carbon black.
Birla Carbon India Private Limited, is an unlisted private company incorporated on 05 April, 2013. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 115.00 cr and the total paid-up capital is INR 32.51 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 | 2,273.5 | 1,868.4 | 3,623.8 | 4,392.3 | 4,145.0 |
Operating profit | 233.7 | 226.9 | 528.6 | 448.3 | 459.7 |
Net profit | 252.6 | 245.3 | 432.2 | 369.0 | 446.5 |
Gross margin | 28.7 | 33.5 | 28.2 | 23.9 | 26.9 |
Operating margin | 10.3 | 12.2 | 14.6 | 10.2 | 11.1 |
Net margin | 10.1 | 11.5 | 11.3 | 8.0 | 10.1 |
Networth | 2,065.8 | 2,310.0 | 2,668.2 | 3,036.4 | 3,371.5 |
Borrowings | 1,207.5 | 560.0 | 407.3 | 30.0 | - |
Assets | 4,081.3 | 3,933.0 | 4,118.0 | 4,059.7 | 4,631.7 |
Debt to equity | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 |
Current ratio | 1.6 | 2.1 | 2.5 | 3.4 | 3.1 |
ROE | 12.2 | 10.6 | 16.2 | 12.2 | 13.2 |
Days payable | 131.0 | 229.0 | 115.0 | 83.0 | 123.0 |
WC days | 201.0 | 313.0 | 195.0 | 188.0 | 216.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 |
Reserves | 2,033.2 | 2,277.5 | 2,635.6 | 3,003.9 | 3,339.0 |
Borrowings + | 1,207.5 | 560.0 | 407.3 | 30.0 | - |
Long term borrowings | - | 106.7 | 53.3 | - | - |
Short term borrowings | 1,207.5 | 453.3 | 353.9 | 30.0 | - |
Trade payables + | 582.8 | 780.2 | 820.2 | 757.4 | 1,024.7 |
Days payable | 131.0 | 229.0 | 115.0 | 83.0 | 123.0 |
Other liabilities + | 808.1 | 1,063.0 | 1,042.5 | 993.3 | 1,260.2 |
Other non-current liabilities | 97.3 | 100.5 | 78.9 | 89.0 | 75.0 |
Other current liabilities | 127.9 | 182.3 | 143.4 | 146.9 | 160.5 |
Total liabilities | 4,081.3 | 3,933.0 | 4,118.0 | 4,059.7 | 4,631.7 |
Fixed Assets + | 860.1 | 873.2 | 816.6 | 797.8 | 823.2 |
Tangible assets | 683.1 | 859.5 | 801.2 | 774.9 | 752.9 |
CWIP | 175.2 | 12.2 | 13.8 | 21.4 | 66.1 |
Intangible assets | 1.8 | 1.5 | 1.6 | 1.5 | 4.2 |
LT loans and advances | 15.2 | 12.3 | 1.0 | 2.1 | 2.3 |
Other non-current assets | 34.2 | 29.1 | 44.0 | 59.3 | 170.2 |
Current assets + | 3,171.8 | 3,018.3 | 3,256.3 | 3,200.5 | 3,636.0 |
Inventories | 274.9 | 430.3 | 841.1 | 769.8 | 789.8 |
Trade receivables | 560.4 | 690.5 | 932.9 | 955.0 | 920.8 |
Cash and cash equivalents | 15.8 | 61.6 | 0.5 | 324.8 | 175.2 |
ST loans and advances | 2,246.3 | 1,794.9 | 1,419.5 | 1,112.3 | 1,652.1 |
Other current assets | 74.4 | 41.0 | 62.2 | 38.5 | 98.1 |
Total assets | 4,081.3 | 3,933.0 | 4,118.0 | 4,059.7 | 4,631.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,273.5 | 1,868.4 | 3,623.8 | 4,392.3 | 4,145.0 |
Sales growth % | -19.96 | -17.82 | 93.95 | 21.21 | -5.63 |
Expenses + | 2,144.9 | 1,814.0 | 3,233.8 | 4,080.1 | 3,805.4 |
Cost of goods | 1,621.2 | 1,242.9 | 2,602.9 | 3,344.8 | 3,029.3 |
Employee cost | 94.0 | 88.2 | 99.5 | 110.1 | 125.6 |
Other costs | 324.6 | 310.4 | 392.7 | 489.0 | 530.4 |
Operating profit + | 233.7 | 226.9 | 528.6 | 448.3 | 459.7 |
Operating margin % | 10.3 | 12.2 | 14.6 | 10.2 | 11.1 |
Other income | 221.3 | 257.4 | 195.5 | 202.9 | 277.9 |
Interest | 25.6 | 74.9 | 21.2 | 13.9 | 4.3 |
Depreciation | 79.5 | 97.6 | 117.5 | 122.3 | 115.8 |
Exceptional items | - | - | - | - | - |
Profit before tax | 349.9 | 311.9 | 585.5 | 515.1 | 617.5 |
Tax | 97.3 | 66.6 | 153.3 | 146.1 | 171.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 252.6 | 245.3 | 432.2 | 369.0 | 446.5 |
Net margin % | 10.1 | 11.5 | 11.3 | 8.0 | 10.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 |
Net Debt/Equity | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 |
Total Debt/Assets | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 |
Total Assets/Equity | 2.0 | 1.7 | 1.5 | 1.3 | 1.4 |
Liquidity + | |||||
Current Ratio | 1.6 | 2.1 | 2.5 | 3.4 | 3.1 |
Quick Ratio | 1.5 | 1.8 | 1.8 | 2.6 | 2.4 |
Interest Coverage | 9.1 | 3.0 | 24.9 | 32.2 | 106.7 |
Performance | |||||
Gross Margin | 28.7 | 33.5 | 28.2 | 23.9 | 26.9 |
Operating Margin | 10.3 | 12.2 | 14.6 | 10.2 | 11.1 |
Net Margin | 10.1 | 11.5 | 11.3 | 8.0 | 10.1 |
Return + | |||||
Return on Equity | 12.2 | 10.6 | 16.2 | 12.2 | 13.2 |
Pre-tax ROCE | 7.3 | 5.2 | 14.9 | 10.6 | 10.5 |
Return on Assets | 6.2 | 6.2 | 10.5 | 9.1 | 9.6 |
Pre-tax ROIC | 4.7 | 4.6 | 13.4 | 10.7 | 10.2 |
Efficiency + | |||||
Days Payable | 131.0 | 229.0 | 115.0 | 83.0 | 123.0 |
Days Inventory | 62.0 | 126.0 | 118.0 | 84.0 | 95.0 |
Days Receivable | 90.0 | 135.0 | 94.0 | 79.0 | 81.0 |
Fixed Asset Turnover | 2.6 | 2.1 | 4.4 | 5.5 | 5.0 |
Total Asset Turnover | 0.6 | 0.5 | 0.9 | 1.1 | 0.9 |
Working Capital | |||||
Cash Conversion Cycle | 21.0 | 32.0 | 97.0 | 80.0 | 53.0 |
Working Capital Days | 201.0 | 313.0 | 195.0 | 188.0 | 216.0 |
Axis Trustee Services Limited
No. of Loans: 1
Total Amount : 400.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Surendra Goyal | 00171025 | 12 years |
Director | Dilip Roopsingh Gaur | 02071393 | 12 years |
Director | Amit Kumar | 02916686 | 1 years |
Director | Sandeep Agrawal | 08695094 | 5 years |
CS | Aditi Gupta | <HIDDEN> | 2 years |
Additional Director | Rajeev Basudeo Sonthalia | 10168346 | 1 years |
CFO | Satyaki Deb | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
RAMAYANA TECHNOLOGIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
SARAS EMERGING TRADE AND SERVICES PRIVATE LIMITED |
Active
|
7.1 L | 1 | Maharashtra |
SURE PROPERTIES PRIVATE LIMITED |
Active
|
47.0 L | 1 | Maharashtra |
WOODZ HEAVEN PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
BIRLA CARBON AP PRIVATE LIMITED |
Active
|
50.0 Cr | 4 | Maharashtra |
ADITYA BIRLA SCIENCE AND TECHNOLOGY COMPANY PRIVATE LIMITED |
Active
|
20.0 Cr | 1 | Maharashtra |
NOVEL JEWELS LIMITED |
Active
|
1,007.5 Cr | 1 | Maharashtra |
KRITI NUTRIENTS LIMITED |
Active
|
5.0 Cr | 1 | Madhya Pradesh |
ROYAL CARBON BLACK PRIVATE LIMITED |
Active
|
33.5 Cr | 1 | Maharashtra |
ADITYA BIRLA MANAGEMENT CORPORATION PRIVATE LIMITED |
Active
|
0.0 | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
BIRLA CARBON AP PRIVATE LIMITED | Maharashtra | 2023 | ₹ 50.0 Cr |
Snap Studio LLP | India | - | - |
The incorporation date of BIRLA CARBON INDIA PRIVATE LIMITED is 05 April, 2013
The authorized share capital of BIRLA CARBON INDIA PRIVATE LIMITED is INR ₹ 115.0 Cr.
The paid-up capital of BIRLA CARBON INDIA PRIVATE LIMITED is INR ₹ 32.5 Cr.
The registered address of BIRLA CARBON INDIA PRIVATE LIMITED is ADITYA BIRLA CENTRE S.K. AHIRE MARG, WORLI MUMBAI Mumbai City Maharashtra - 400025
The CIN number of BIRLA CARBON INDIA PRIVATE LIMITED is U23201MH2013PTC241741.