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The company operates an iron ore plant
Brahmani River Pellets Limited, is an unlisted public company incorporated on 24 August, 2006. It is classified as a public limited company and is located in Khordha, Orissa. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 911.42 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 | 2,575.3 | 2,282.8 | 3,030.0 | 2,599.2 | 2,473.9 |
Operating profit | 680.6 | 149.3 | 170.1 | 93.4 | 95.9 |
Net profit | 400.3 | 63.7 | 77.2 | 26.2 | 38.7 |
Gross margin | 63.2 | 34.4 | 29.1 | 32.0 | 28.5 |
Operating margin | 26.4 | 6.5 | 5.6 | 3.6 | 3.9 |
Net margin | 15.4 | 2.8 | 2.5 | 1.0 | 1.5 |
Networth | 1,126.4 | 1,190.1 | 1,267.9 | 1,294.1 | 1,332.4 |
Borrowings | - | 70.5 | 106.3 | 49.5 | 78.7 |
Assets | 1,977.8 | 1,805.4 | 1,924.9 | 1,927.2 | 2,034.2 |
Debt to equity | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
Current ratio | 1.0 | 1.4 | 1.6 | 1.6 | 1.5 |
ROE | 35.5 | 5.3 | 6.1 | 2.0 | 2.9 |
Days payable | 33.0 | 24.0 | 17.0 | 16.0 | 21.0 |
WC days | 4.0 | 33.0 | 35.0 | 48.0 | 44.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 911.4 | 911.4 | 911.4 | 911.4 | 911.4 |
Reserves | 214.9 | 278.7 | 356.4 | 382.7 | 421.0 |
Borrowings + | - | 70.5 | 106.3 | 49.5 | 78.7 |
Long term borrowings | - | 70.5 | 48.9 | 27.2 | 11.9 |
Short term borrowings | - | - | 57.3 | 22.2 | 66.8 |
Trade payables + | 85.2 | 100.0 | 100.1 | 76.3 | 100.8 |
Days payable | 33.0 | 24.0 | 17.0 | 16.0 | 21.0 |
Other liabilities + | 851.4 | 544.8 | 550.8 | 583.6 | 623.1 |
Other non-current liabilities | 53.7 | 68.1 | 80.3 | 87.5 | 93.6 |
Other current liabilities | 712.4 | 376.7 | 370.4 | 419.9 | 428.7 |
Total liabilities | 1,977.8 | 1,805.4 | 1,924.9 | 1,927.2 | 2,034.2 |
Fixed Assets + | 1,110.5 | 1,084.5 | 1,064.5 | 1,017.2 | 1,091.1 |
Tangible assets | 1,028.8 | 1,029.6 | 1,015.3 | 995.6 | 1,054.3 |
CWIP | 81.4 | 54.7 | 49.0 | 21.4 | 36.7 |
Intangible assets | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 42.3 | 35.8 | 43.0 | 53.1 | 46.3 |
Current assets + | 825.0 | 685.1 | 817.5 | 857.0 | 896.9 |
Inventories | 341.8 | 276.5 | 362.8 | 212.3 | 305.4 |
Trade receivables | 113.7 | 247.2 | 305.9 | 443.2 | 447.9 |
Cash and cash equivalents | 67.1 | 57.8 | 46.3 | 152.8 | 60.9 |
ST loans and advances | - | - | - | - | - |
Other current assets | 302.4 | 103.5 | 102.5 | 48.6 | 82.7 |
Total assets | 1,977.8 | 1,805.4 | 1,924.9 | 1,927.2 | 2,034.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,575.3 | 2,282.8 | 3,030.0 | 2,599.2 | 2,473.9 |
Sales growth % | 16.84 | -11.36 | 32.73 | -14.22 | -4.82 |
Expenses + | 1,989.3 | 2,213.6 | 2,943.1 | 2,588.6 | 2,458.9 |
Cost of goods | 946.4 | 1,497.9 | 2,146.9 | 1,768.0 | 1,768.0 |
Employee cost | 28.6 | 31.6 | 30.6 | 32.0 | 34.0 |
Other costs | 919.7 | 603.9 | 682.5 | 705.9 | 575.9 |
Operating profit + | 680.6 | 149.3 | 170.1 | 93.4 | 95.9 |
Operating margin % | 26.4 | 6.5 | 5.6 | 3.6 | 3.9 |
Other income | 20.0 | 13.9 | 19.4 | 26.8 | 37.0 |
Interest | 34.4 | 12.1 | 10.2 | 7.9 | 6.0 |
Depreciation | 60.3 | 68.1 | 73.0 | 74.9 | 75.0 |
Exceptional items | - | - | - | - | - |
Profit before tax | 606.1 | 83.0 | 106.2 | 37.4 | 51.9 |
Tax | 205.8 | 19.4 | 29.0 | 11.2 | 13.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 400.3 | 63.7 | 77.2 | 26.2 | 38.7 |
Net margin % | 15.4 | 2.8 | 2.5 | 1.0 | 1.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
Net Debt/Equity | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Total Assets/Equity | 1.8 | 1.5 | 1.5 | 1.5 | 1.5 |
Liquidity + | |||||
Current Ratio | 1.0 | 1.4 | 1.6 | 1.6 | 1.5 |
Quick Ratio | 0.6 | 0.9 | 0.9 | 1.2 | 1.0 |
Interest Coverage | 19.8 | 12.3 | 16.7 | 11.9 | 15.9 |
Performance | |||||
Gross Margin | 63.2 | 34.4 | 29.1 | 32.0 | 28.5 |
Operating Margin | 26.4 | 6.5 | 5.6 | 3.6 | 3.9 |
Net Margin | 15.4 | 2.8 | 2.5 | 1.0 | 1.5 |
Return + | |||||
Return on Equity | 35.5 | 5.3 | 6.1 | 2.0 | 2.9 |
Pre-tax ROCE | 54.5 | 6.3 | 7.2 | 1.4 | 1.5 |
Return on Assets | 20.2 | 3.5 | 4.0 | 1.4 | 1.9 |
Pre-tax ROIC | 55.1 | 6.8 | 7.3 | 1.4 | 1.6 |
Efficiency + | |||||
Days Payable | 33.0 | 24.0 | 17.0 | 16.0 | 21.0 |
Days Inventory | 132.0 | 67.0 | 62.0 | 44.0 | 63.0 |
Days Receivable | 16.0 | 40.0 | 37.0 | 62.0 | 66.0 |
Fixed Asset Turnover | 2.3 | 2.1 | 2.9 | 2.6 | 2.3 |
Total Asset Turnover | 1.3 | 1.3 | 1.6 | 1.4 | 1.2 |
Working Capital | |||||
Cash Conversion Cycle | 115.0 | 83.0 | 82.0 | 90.0 | 108.0 |
Working Capital Days | 4.0 | 33.0 | 35.0 | 48.0 | 44.0 |
State Bank of India
No. of Loans: 1
Total Amount : 355.0 cr
ICICI Bank Limited
No. of Loans: 2
Total Amount : 275.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Nominee Director | Pawan Kumar Kedia | 00020570 | 4 years |
Director | Anandan Krishnamurthi Sachud | 00212427 | 7 years |
Director | Naman Saraf | 02740529 | 7 years |
Director | Anuradha Ambar Bajpai | 07128141 | 7 years |
Director | Nagarajan Jambunathan | 08066275 | 7 years |
CFO | Chandra Prakash Tated | <HIDDEN> | 3 years |
Kmp | Rahul Vaishnav | <HIDDEN> | 2 years |
Director | Prabhakaran Sooryanarayanan | 08943349 | 1 years |
Director | Krishna Rao Badami | 09808331 | 2 years |
Director | Shilp Sharma | 10260135 | 2 years |
CS | Suvendu Kumar Kar | <HIDDEN> | 7 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
KHUKRI EXPORTS PRIVATE LIMITED |
Amalgamated
|
33.0 L | 1 | Maharashtra |
JSW INDUSTRIAL GASES PRIVATE LIMITED |
Active
|
92.1 Cr | 2 | Maharashtra |
BMM ISPAT LIMITED |
Active
|
257.1 Cr | 1 | Karnataka |
JSW INDUSTRIAL GASES PRIVATE LIMITED |
Active
|
92.1 Cr | 2 | Maharashtra |
SUMATI PROJECTS LTD |
Active
|
73.9 L | 1 | West Bengal |
NATHMALL GIRDHARILALL STEELS LTD |
Active
|
50.0 L | 1 | West Bengal |
DOVER PROPERTIES PVT LTD |
Active
|
8.3 Cr | 1 | West Bengal |
KRISHAV RESIDENCY PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
BRIGHTERA REALTY PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
HANSHIKA BUILDCON PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
SUMANT ESTATE & CREDIT PVT. LTD. |
Active
|
1.0 L | 1 | West Bengal |
PARAMPITA HOUSING PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
GANESHDHAM INFRATECH PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
KAIL LIMITED |
Active
|
1.0 Cr | 1 | Maharashtra |
AGAM HOUSING PVT.LTD. |
Active
|
6.5 L | 1 | West Bengal |
ANSHUMATI HOUSING PVT LTD |
Active
|
6.5 L | 1 | West Bengal |
ANURAG HOUSING PVT LTD |
Active
|
6.4 L | 1 | West Bengal |
SUVIRA PROPERTIES PRIVATE LIMITED |
Active
|
71.8 L | 1 | West Bengal |
SOUTH CITY ORCHARD LIMITED |
Active
|
20.0 L | 1 | Maharashtra |
STL SUMMIT PROJECTS LLP |
Active
|
1.0 Cr | 1 | Bengal |
PADMALAYA PROJECTS LLP |
Active
|
1.0 L | 1 | West Bengal |
LAKESIDE REALTY LLP |
Active
|
10.0 L | 1 | West Bengal |
MUKTI PROJECTS LIMITED |
Active
|
5.0 Cr | 1 | West Bengal |
THRIVENI PELLETS PRIVATE LIMITED |
Active
|
18.0 Cr | 2 | Orissa |
ARYAN MINING & TRADING CORPN PRIVATE LIMITED |
Active
|
17.3 Cr | 1 | West Bengal |
JSW STEEL PROCESSING CENTRES LIMITED |
Amalgamated
|
50.0 Cr | 1 | Maharashtra |
ASIAN COLOUR COATED ISPAT LIMITED |
Amalgamated
|
73.1 Cr | 1 | Maharashtra |
JSW ISPAT SPECIAL PRODUCTS LIMITED |
Amalgamated
|
995.5 Cr | 1 | Maharashtra |
JTPM ATSALI LIMITED |
Active
|
2.5 Cr | 1 | Maharashtra |
CREIXENT SPECIAL STEELS LIMITED |
Amalgamated
|
10.0 Cr | 1 | Maharashtra |
JSW VIJAYANAGAR METALLICS LIMITED |
Active
|
9,970.1 Cr | 1 | Maharashtra |
JSW VALLABH TINPLATE PRIVATE LIMITED |
Amalgamated
|
50.0 Cr | 1 | Maharashtra |
JSW STEEL COATED PRODUCTS LIMITED |
Active
|
842.0 Cr | 1 | Maharashtra |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
Active
|
1,529.5 Cr | 1 | Delhi |
JSW SEVERFIELD STRUCTURES LIMITED |
Active
|
451.9 Cr | 1 | Maharashtra |
JSW HOLDINGS LIMITED |
Active
|
11.1 Cr | 1 | Maharashtra |
KAMSHET INVESTMENTS PRIVATE LIMITED TFR. FROM MUMBAI TO DELHI |
Amalgamated
|
8.1 Cr | 1 | Gujarat |
MAHAPRABHU SERVICES PRIVATE LIMITED |
Active
|
15.0 L | 1 | Orissa |
THRIVENI METALS PRIVATE LIMITED |
Active
|
15.0 L | 1 | Delhi |
MAHAPRABHU NATURAL RESOURCES PRIVATE LIMITED |
Active
|
15.0 L | 1 | Orissa |
THRIVENI CAR COMPANY PRIVATE LIMITED |
Active
|
14.0 Cr | 1 | Tamil Nadu |
JSW ENERGY (RATNAGIRI) LIMITED |
Amalgamated
|
1,118.6 Cr | 1 | Maharashtra |
The incorporation date of BRAHMANI RIVER PELLETS LIMITED is 24 August, 2006
The authorized share capital of BRAHMANI RIVER PELLETS LIMITED is INR ₹ 1,000.0 Cr.
The paid-up capital of BRAHMANI RIVER PELLETS LIMITED is INR ₹ 911.4 Cr.
The registered address of BRAHMANI RIVER PELLETS LIMITED is 4TH FLOOR, IPICOL HOUSE, JANPATH BHUBANESWAR Khordha Orissa - 751022
The CIN number of BRAHMANI RIVER PELLETS LIMITED is U27106OR2006PLC008914.