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Brahmaputra Cracker And Polymer Limited, is an unlisted public company incorporated on 08 January, 2007. It is classified as a Government of India company and is located in Kamrup, Assam. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,417.67 cr.
Brahmaputra Cracker And Polymer Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 71.9% over the previous year. At the same time, it's book networth has decreased by 2.41%.
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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 | 2,731.4 | 2,902.6 | 3,243.4 | 3,486.8 | 2,978.6 |
Operating profit | 569.0 | 1,101.6 | 1,132.0 | 318.1 | -7.9 |
Net profit | 1,507.6 | 739.9 | 690.5 | 134.2 | -160.2 |
Gross margin | 38.3 | 53.7 | 49.8 | 24.7 | 17.1 |
Operating margin | 20.8 | 38.0 | 34.9 | 9.1 | -0.3 |
Net margin | 51.1 | 21.5 | 19.9 | 3.6 | -5.0 |
Networth | 2,073.1 | 2,811.3 | 3,280.8 | 3,201.6 | 3,001.4 |
Borrowings | 2,774.2 | 2,146.0 | 110.9 | 312.5 | 608.0 |
Assets | 10,620.8 | 10,713.1 | 8,558.9 | 8,651.1 | 8,020.2 |
Debt to equity | 1.3 | 0.8 | 0.0 | 0.1 | 0.2 |
Current ratio | 1.3 | 1.8 | 1.6 | 1.5 | 1.5 |
ROE | 72.7 | 26.3 | 21.1 | 4.2 | -5.3 |
Days payable | 31.0 | 33.0 | 29.0 | 37.0 | 32.0 |
WC days | 85.0 | 182.0 | 76.0 | 74.0 | 71.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,417.7 | 1,417.7 | 1,417.7 | 1,417.7 | 1,417.7 |
Reserves | 655.4 | 1,393.6 | 1,863.1 | 1,784.0 | 1,583.7 |
Borrowings + | 2,774.2 | 2,146.0 | 110.9 | 312.5 | 608.0 |
Long term borrowings | 2,351.1 | 1,935.8 | 110.0 | 194.1 | 323.9 |
Short term borrowings | 423.1 | 210.2 | 0.9 | 118.4 | 284.1 |
Trade payables + | 142.0 | 121.6 | 129.5 | 263.0 | 217.3 |
Days payable | 31.0 | 33.0 | 29.0 | 37.0 | 32.0 |
Other liabilities + | 5,773.5 | 5,755.8 | 5,167.2 | 5,136.9 | 4,410.9 |
Other non-current liabilities | 4,357.3 | 4,226.2 | 4,037.2 | 3,845.1 | 3,597.9 |
Other current liabilities | 1,274.2 | 1,408.1 | 1,000.5 | 1,028.8 | 595.7 |
Total liabilities | 10,620.8 | 10,713.1 | 8,558.9 | 8,651.1 | 8,020.2 |
Fixed Assets + | 7,477.4 | 7,132.2 | 6,742.4 | 6,529.0 | 6,333.2 |
Tangible assets | 7,455.4 | 7,096.9 | 6,705.6 | 6,189.9 | 5,706.9 |
CWIP | 11.5 | 26.3 | 27.9 | 93.4 | 154.0 |
Intangible assets | 10.5 | 9.1 | 9.0 | 245.7 | 472.3 |
LT loans and advances | 24.9 | - | - | - | - |
Other non-current assets | 645.8 | 392.2 | 7.5 | 9.6 | 9.1 |
Current assets + | 2,472.7 | 3,188.7 | 1,808.9 | 2,112.4 | 1,678.0 |
Inventories | 489.2 | 357.4 | 406.4 | 507.2 | 471.8 |
Trade receivables | 2.9 | 67.7 | 65.6 | 112.1 | 72.3 |
Cash and cash equivalents | 42.9 | 1,340.6 | 434.3 | 9.7 | 36.4 |
ST loans and advances | - | - | - | - | - |
Other current assets | 1,937.6 | 1,423.0 | 902.6 | 1,483.5 | 1,097.4 |
Total assets | 10,620.8 | 10,713.1 | 8,558.9 | 8,651.1 | 8,020.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,731.4 | 2,902.6 | 3,243.4 | 3,486.8 | 2,978.6 |
Sales growth % | 2.03 | 6.27 | 11.74 | 7.51 | -14.58 |
Expenses + | 2,805.6 | 2,429.1 | 2,540.2 | 3,534.8 | 3,403.6 |
Cost of goods | 1,686.0 | 1,343.8 | 1,628.8 | 2,624.4 | 2,469.5 |
Employee cost | 171.0 | 161.9 | 124.4 | 159.0 | 150.8 |
Other costs | 305.3 | 295.4 | 358.2 | 385.3 | 366.1 |
Operating profit + | 569.0 | 1,101.6 | 1,132.0 | 318.1 | -7.9 |
Operating margin % | 20.8 | 38.0 | 34.9 | 9.1 | -0.3 |
Other income | 216.3 | 536.9 | 230.1 | 240.6 | 220.6 |
Interest | 252.4 | 235.3 | 66.9 | 4.2 | 32.0 |
Depreciation | 390.9 | 392.7 | 361.9 | 361.8 | 385.1 |
Exceptional items | 1,705.3 | - | - | - | - |
Profit before tax | 1,847.4 | 1,010.5 | 933.3 | 192.7 | -204.4 |
Tax | 339.8 | 270.6 | 242.8 | 58.5 | -44.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 1,507.6 | 739.9 | 690.5 | 134.2 | -160.2 |
Net margin % | 51.1 | 21.5 | 19.9 | 3.6 | -5.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.3 | 0.8 | 0.0 | 0.1 | 0.2 |
Net Debt/Equity | 1.3 | 0.3 | 0.0 | 0.1 | 0.2 |
Total Debt/Assets | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 |
Total Assets/Equity | 5.1 | 3.8 | 2.6 | 2.7 | 2.7 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.8 | 1.6 | 1.5 | 1.5 |
Quick Ratio | 1.1 | 1.6 | 1.2 | 1.1 | 1.1 |
Interest Coverage | 2.2 | 4.7 | 16.9 | 74.9 | -0.2 |
Performance | |||||
Gross Margin | 38.3 | 53.7 | 49.8 | 24.7 | 17.1 |
Operating Margin | 20.8 | 38.0 | 34.9 | 9.1 | -0.3 |
Net Margin | 51.1 | 21.5 | 19.9 | 3.6 | -5.0 |
Return + | |||||
Return on Equity | 72.7 | 26.3 | 21.1 | 4.2 | -5.3 |
Pre-tax ROCE | 2.2 | 8.3 | 10.4 | -0.6 | -5.7 |
Return on Assets | 14.2 | 6.9 | 8.1 | 1.6 | -2.0 |
Pre-tax ROIC | 3.7 | 19.6 | 23.5 | -1.2 | -11.0 |
Efficiency + | |||||
Days Payable | 31.0 | 33.0 | 29.0 | 37.0 | 32.0 |
Days Inventory | 106.0 | 97.0 | 91.0 | 71.0 | 70.0 |
Days Receivable | 0.0 | 9.0 | 7.0 | 12.0 | 9.0 |
Fixed Asset Turnover | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
Total Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Working Capital | |||||
Cash Conversion Cycle | 75.0 | 73.0 | 69.0 | 46.0 | 47.0 |
Working Capital Days | 85.0 | 182.0 | 76.0 | 74.0 | 71.0 |
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 450.0 cr
Oil Industry Development Board
No. of Loans: 1
Total Amount : 348.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sandeep Kumar Gupta | 07570165 | 3 years |
Additional Director | Bhaskar Jyoti Phukan | 07721895 | 3 years |
Kmp | Pruthiviraj Dash | <HIDDEN> | 7 years |
Whole-time Director | Pruthiviraj Dash | 08253888 | 6 years |
Director | Hirdesh Kumar | 08964659 | 1 years |
Director | Subramoney Lakshmanan | 09009335 | 3 years |
Additional Director | Raman Kumar Trivedi | 09406597 | 3 years |
Director | Meenaxee Priyadarshinee Medhi | 10039736 | 2 years |
Director | Aloke Kumar Naskar | 10039744 | 2 years |
Director | Rakesh Mishra | 10173208 | 2 years |
Director | Bikram Kairi | 10317249 | 2 years |
Director | Pranjal Changmai | 10345086 | 2 years |
CS | Ruli Das Sen | <HIDDEN> | 15 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
MAHANAGAR GAS LIMITED |
Active
|
98.8 Cr | 1 | Maharashtra |
GAIL GAS LIMITED |
Active
|
2,000.0 Cr | 1 | Delhi |
GAIL (INDIA) LIMITED |
Active
|
6,575.1 Cr | 1 | Delhi |
PETRONET LNG LIMITED |
Active
|
1,500.0 Cr | 1 | Delhi |
NUMALIGARH REFINERY LTD |
Active
|
1,615.1 Cr | 1 | Assam |
ANDHRA PRADESH GAS DISTRIBUTION CORPORATION LIMITED |
Active
|
236.7 Cr | 1 | Andhra Pradesh |
RAJASTHAN STATE GAS LIMITED |
Active
|
130.0 Cr | 1 | Rajasthan |
ASSAM GAS COMPANY LTD |
Active
|
16.9 Cr | 1 | Assam |
ASSAM INDUSTRIAL DEVELOPMENT CORPORATION LIMITED |
Active
|
139.2 Cr | 1 | Assam |
ASSAM PETRO CHEMICALS LTD |
Active
|
621.4 Cr | 1 | Assam |
GUWAHATI SMART CITY LIMITED |
Active
|
380.0 Cr | 1 | Assam |
ASSAM POWER DISTRIBUTION COMPANY LIMITED |
Active
|
5,481.0 Cr | 1 | Assam |
ASSAM TRADE PROMOTION ORGANIZATION |
Active
|
10.0 Cr | 1 | Assam |
ASSAM AGROFORESTRY DEVELOPMENT BOARD |
Active
|
10.0 L | 1 | Assam |
ASSAM INLAND WATERWAYS COMPANY LIMITED |
Active
|
15.0 L | 1 | Assam |
The incorporation date of BRAHMAPUTRA CRACKER AND POLYMER LIMITED is 08 January, 2007
The authorized share capital of BRAHMAPUTRA CRACKER AND POLYMER LIMITED is INR ₹ 2,000.0 Cr.
The paid-up capital of BRAHMAPUTRA CRACKER AND POLYMER LIMITED is INR ₹ 1,417.7 Cr.
The registered address of BRAHMAPUTRA CRACKER AND POLYMER LIMITED is 7th Floor, NRL Centre, 122A, G.S. Road, Christian Basti Dis pur Gmc Kamrup Assam - 781005
The CIN number of BRAHMAPUTRA CRACKER AND POLYMER LIMITED is U11101AS2007GOI008290.