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The company is engaged in manufacture of edible oil which includes refined palm oil etc.
Budge Budge Refineries Ltd, is an unlisted public company incorporated on 22 April, 1981. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 109.25 cr and the total paid-up capital is INR 98.32 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 |
---|---|---|
West Bengal | Registered Office | P-336, C.I.T. ROAD, SCHEME-VIM 2ND FLOOR, PHOOLBAGAN Phulbag an Kankurgachi Kolkata West Bengal - 700054 |
West Bengal | Factory | 23B, A. M. GHOSH ROAD, BUDGE BUDGE, South Twenty Four Parganas, West Bengal, 700137 |
West Bengal | Warehouse | 23, A M GHOSH ROAD, BUDGE BUDGE, Kolkata, West Bengal, 700137 |
West Bengal | Sales Office, Import | 2ND FLOOR, P-336, CIT ROAD, PHOOL BAGAN, Kolkata, West Bengal, 700054 |
West Bengal | Others | 10/2, Canal Circular Road, Wooden Gift Company, Ultadanga, Kolkata, Kolkata, West Bengal, 700067 |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,465.8 | 3,496.3 | 4,447.4 | 4,925.1 | 4,018.5 |
Operating profit | 87.7 | 185.3 | 363.5 | 207.5 | 136.2 |
Net profit | 45.9 | 154.7 | 266.0 | 158.0 | 46.5 |
Gross margin | 8.2 | 10.3 | 11.4 | 8.0 | 7.2 |
Operating margin | 3.6 | 5.3 | 8.2 | 4.2 | 3.4 |
Net margin | 1.8 | 4.3 | 6.0 | 3.1 | 1.1 |
Networth | 269.9 | 426.7 | 692.3 | 848.3 | 823.2 |
Borrowings | 197.8 | 83.1 | 254.4 | 357.6 | 293.2 |
Assets | 1,242.9 | 2,090.0 | 3,025.8 | 2,703.0 | 3,151.1 |
Debt to equity | 0.7 | 0.2 | 0.4 | 0.4 | 0.4 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 |
ROE | 17.0 | 36.3 | 38.4 | 18.6 | 5.7 |
Days payable | 116.0 | 170.0 | 186.0 | 114.0 | 188.0 |
WC days | -3.0 | 5.0 | 26.0 | 36.0 | 33.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 18.2 | 18.2 | 18.2 | 109.2 | 98.3 |
Reserves | 251.7 | 408.5 | 674.0 | 739.0 | 724.9 |
Borrowings + | 197.8 | 83.1 | 254.4 | 357.6 | 293.2 |
Long term borrowings | 35.2 | 25.2 | 0.3 | 0.1 | 0.3 |
Short term borrowings | 162.6 | 57.9 | 254.1 | 357.4 | 292.9 |
Trade payables + | 718.3 | 1,458.8 | 2,006.4 | 1,418.3 | 1,922.0 |
Days payable | 116.0 | 170.0 | 186.0 | 114.0 | 188.0 |
Other liabilities + | 775.2 | 1,580.2 | 2,079.2 | 1,497.1 | 2,034.8 |
Other non-current liabilities | 14.0 | 21.6 | 27.2 | 28.6 | 31.2 |
Other current liabilities | 42.9 | 99.7 | 45.6 | 50.2 | 81.6 |
Total liabilities | 1,242.9 | 2,090.0 | 3,025.8 | 2,703.0 | 3,151.1 |
Fixed Assets + | 175.9 | 180.3 | 181.4 | 182.8 | 178.3 |
Tangible assets | 175.9 | 180.0 | 178.7 | 175.1 | 175.8 |
CWIP | - | 0.3 | 2.7 | 6.9 | 1.8 |
Intangible assets | - | - | - | 0.9 | 0.7 |
LT loans and advances | 0.4 | 0.1 | 0.3 | 0.3 | 1.2 |
Other non-current assets | 164.1 | 241.3 | 220.2 | 202.5 | 310.0 |
Current assets + | 902.5 | 1,668.3 | 2,624.0 | 2,317.4 | 2,661.6 |
Inventories | 372.1 | 431.1 | 913.6 | 531.1 | 427.4 |
Trade receivables | 62.1 | 89.4 | 53.3 | 115.9 | 62.6 |
Cash and cash equivalents | 13.8 | 17.5 | 15.0 | 68.6 | 81.4 |
ST loans and advances | 45.3 | 74.7 | 100.4 | 115.3 | 149.7 |
Other current assets | 409.2 | 1,055.7 | 1,541.8 | 1,486.6 | 1,940.6 |
Total assets | 1,242.9 | 2,090.0 | 3,025.8 | 2,703.0 | 3,151.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,465.8 | 3,496.3 | 4,447.4 | 4,925.1 | 4,018.5 |
Sales growth % | 10.21 | 41.79 | 27.2 | 10.74 | -18.41 |
Expenses + | 2,417.4 | 3,344.2 | 4,115.0 | 4,794.4 | 4,011.4 |
Cost of goods | 2,263.9 | 3,137.2 | 3,942.2 | 4,533.5 | 3,730.3 |
Employee cost | 7.4 | 12.9 | 13.3 | 21.6 | 24.7 |
Other costs | 106.8 | 160.9 | 128.4 | 162.4 | 127.3 |
Operating profit + | 87.7 | 185.3 | 363.5 | 207.5 | 136.2 |
Operating margin % | 3.6 | 5.3 | 8.2 | 4.2 | 3.4 |
Other income | 52.0 | 58.3 | 24.2 | 82.3 | 55.7 |
Interest | 31.4 | 24.3 | 21.8 | 67.2 | 119.0 |
Depreciation | 8.0 | 8.9 | 9.3 | 9.6 | 10.1 |
Exceptional items | -41.6 | - | - | - | - |
Profit before tax | 58.8 | 210.4 | 356.5 | 212.9 | 62.8 |
Tax | 12.9 | 55.6 | 90.5 | 55.0 | 16.2 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 45.9 | 154.7 | 266.0 | 158.0 | 46.5 |
Net margin % | 1.8 | 4.3 | 6.0 | 3.1 | 1.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.7 | 0.2 | 0.4 | 0.4 | 0.4 |
Net Debt/Equity | 0.7 | 0.1 | 0.3 | 0.3 | 0.3 |
Total Debt/Assets | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 4.6 | 4.9 | 4.4 | 3.2 | 3.8 |
Liquidity + | |||||
Current Ratio | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 |
Quick Ratio | 0.6 | 0.8 | 0.7 | 1.0 | 1.0 |
Interest Coverage | 2.8 | 7.6 | 16.6 | 3.1 | 1.1 |
Performance | |||||
Gross Margin | 8.2 | 10.3 | 11.4 | 8.0 | 7.2 |
Operating Margin | 3.6 | 5.3 | 8.2 | 4.2 | 3.4 |
Net Margin | 1.8 | 4.3 | 6.0 | 3.1 | 1.1 |
Return + | |||||
Return on Equity | 17.0 | 36.3 | 38.4 | 18.6 | 5.7 |
Pre-tax ROCE | 51.6 | 76.0 | 70.9 | 29.4 | 23.2 |
Return on Assets | 3.7 | 7.4 | 8.8 | 5.8 | 1.5 |
Pre-tax ROIC | 17.6 | 35.8 | 38.0 | 17.4 | 12.2 |
Efficiency + | |||||
Days Payable | 116.0 | 170.0 | 186.0 | 114.0 | 188.0 |
Days Inventory | 60.0 | 50.0 | 85.0 | 43.0 | 42.0 |
Days Receivable | 9.0 | 9.0 | 4.0 | 9.0 | 6.0 |
Fixed Asset Turnover | 14.0 | 19.4 | 24.5 | 26.9 | 22.5 |
Total Asset Turnover | 2.0 | 1.7 | 1.5 | 1.8 | 1.3 |
Working Capital | |||||
Cash Conversion Cycle | -47.0 | -111.0 | -97.0 | -62.0 | -140.0 |
Working Capital Days | -3.0 | 5.0 | 26.0 | 36.0 | 33.0 |
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Charge Date : 24 Jul, 2024
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Charge Date : 24 Jun, 2024
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Charge Date : 04 Jun, 2024
Total Amount : 64.0 cr
Charge Date : 08 Mar, 2024
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Bijay Kumar Agarwal | 00552795 | 12 years |
Whole-time Director | Shyam Sundar Nangalia
Shareholder
|
00553008 | 11 years |
CFO | Ramesh Agarwal | <HIDDEN> | 7 years |
Director | Ramesh Agarwal | 00564635 | 7 years |
Manager | Shree Gopal Saraf | <HIDDEN> | 3 years |
Whole-time Director | Harsh Agarwal | 07100781 | 10 years |
Director | Sonu Jain | 07267279 | 10 years |
Director | Anup Pandey | 07288218 | 10 years |
CS | Manish Karwa | <HIDDEN> | 7 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
BBB INFRAA LOGISTICS PARK PRIVATE LIMITED | West Bengal | 2022 | ₹ 1.0 Cr |
The incorporation date of BUDGE BUDGE REFINERIES LTD is 22 April, 1981
The authorized share capital of BUDGE BUDGE REFINERIES LTD is INR ₹ 109.2 Cr.
The paid-up capital of BUDGE BUDGE REFINERIES LTD is INR ₹ 98.3 Cr.
The registered address of BUDGE BUDGE REFINERIES LTD is P-336, C.I.T. ROAD, SCHEME-VIM 2ND FLOOR, PHOOLBAGAN Phulbag an Kankurgachi Kolkata West Bengal - 700054
The CIN number of BUDGE BUDGE REFINERIES LTD is U15326WB1981PLC033574.