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The company manufactures and supplies polymers and chemicals.
Haldia Petrochemicals Limited, is an unlisted public company incorporated on 23 February, 2015. It is classified as a public limited company and is located in Parganas North, West Bengal. It's authorized share capital is INR 6,200.00 cr and the total paid-up capital is INR 1,687.94 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 | 10,166.6 | 9,469.9 | 11,826.5 | 14,343.3 | 12,235.2 |
Operating profit | 871.1 | 2,402.6 | 1,404.7 | 530.3 | -20.1 |
Net profit | -1,190.5 | 314.0 | 279.5 | -626.0 | -1,060.1 |
Gross margin | 26.4 | 40.8 | 28.2 | 19.2 | 18.9 |
Operating margin | 8.6 | 25.4 | 11.9 | 3.7 | -0.2 |
Net margin | -11.4 | 3.2 | 2.3 | -4.3 | -8.4 |
Networth | 16,198.2 | 16,511.6 | 16,789.0 | 16,163.7 | 16,399.5 |
Borrowings | 3,771.4 | 2,736.2 | 3,451.4 | 3,978.3 | 3,956.1 |
Assets | 22,934.2 | 23,038.1 | 23,688.2 | 22,826.1 | 23,823.2 |
Debt to equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Current ratio | 1.8 | 1.8 | 2.1 | 1.7 | 1.5 |
ROE | -7.3 | 1.9 | 1.7 | -3.9 | -6.5 |
Days payable | 25.0 | 49.0 | 51.0 | 29.0 | 45.0 |
WC days | 69.0 | 79.0 | 91.0 | 46.0 | 47.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,687.9 | 1,687.9 | 1,687.9 | 1,687.9 | 1,687.9 |
Reserves | 14,510.3 | 14,823.7 | 15,101.1 | 14,475.8 | 14,711.6 |
Borrowings + | 3,771.4 | 2,736.2 | 3,451.4 | 3,978.3 | 3,956.1 |
Long term borrowings | 3,026.0 | 2,486.2 | 2,502.0 | 2,885.1 | 2,648.5 |
Short term borrowings | 745.4 | 250.0 | 949.4 | 1,093.1 | 1,307.6 |
Trade payables + | 507.6 | 751.1 | 1,194.5 | 931.6 | 1,223.8 |
Days payable | 25.0 | 49.0 | 51.0 | 29.0 | 45.0 |
Other liabilities + | 2,964.6 | 3,790.3 | 3,447.8 | 2,684.2 | 3,467.6 |
Other non-current liabilities | 1,231.5 | 1,561.9 | 1,792.4 | 1,282.3 | 1,534.0 |
Other current liabilities | 1,225.5 | 1,477.4 | 460.9 | 470.2 | 709.8 |
Total liabilities | 22,934.2 | 23,038.1 | 23,688.2 | 22,826.1 | 23,823.2 |
Fixed Assets + | 14,589.4 | 13,426.8 | 12,377.4 | 11,078.8 | 11,540.8 |
Tangible assets | 11,061.3 | 10,352.1 | 9,749.4 | 9,611.3 | 10,698.5 |
CWIP | 245.0 | 456.9 | 678.1 | 184.7 | 226.3 |
Intangible assets | 3,283.1 | 2,617.7 | 1,949.9 | 1,282.8 | 616.0 |
LT loans and advances | 36.0 | 142.3 | 130.3 | 227.4 | 224.3 |
Other non-current assets | 3,921.5 | 4,931.0 | 5,612.0 | 7,210.5 | 7,255.2 |
Current assets + | 4,387.4 | 4,538.1 | 5,568.5 | 4,309.4 | 4,802.9 |
Inventories | 1,161.9 | 1,088.8 | 1,807.5 | 1,527.3 | 1,553.4 |
Trade receivables | 234.8 | 302.1 | 394.5 | 478.5 | 434.5 |
Cash and cash equivalents | 165.5 | 213.4 | 288.8 | 22.5 | 81.2 |
ST loans and advances | 279.8 | 141.2 | 10.3 | 3.0 | 28.2 |
Other current assets | 2,545.4 | 2,792.5 | 3,067.4 | 2,278.1 | 2,705.6 |
Total assets | 22,934.2 | 23,038.1 | 23,688.2 | 22,826.1 | 23,823.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 10,166.6 | 9,469.9 | 11,826.5 | 14,343.3 | 12,235.2 |
Sales growth % | -4.51 | -6.85 | 24.88 | 21.28 | -14.7 |
Expenses + | 11,908.2 | 8,870.5 | 12,212.7 | 15,607.2 | 14,156.4 |
Cost of goods | 7,480.4 | 5,603.8 | 8,487.5 | 11,594.0 | 9,926.3 |
Employee cost | 139.6 | 155.1 | 180.6 | 178.8 | 201.4 |
Other costs | 1,675.5 | 1,308.3 | 1,753.6 | 2,040.2 | 2,127.6 |
Operating profit + | 871.1 | 2,402.6 | 1,404.7 | 530.3 | -20.1 |
Operating margin % | 8.6 | 25.4 | 11.9 | 3.7 | -0.2 |
Other income | 237.8 | 325.1 | 225.2 | 252.5 | 359.4 |
Interest | 489.8 | 332.6 | 236.9 | 310.8 | 396.9 |
Depreciation | 2,122.8 | 1,470.7 | 1,554.1 | 1,483.4 | 1,504.2 |
Exceptional items | - | - | 583.3 | - | -121.8 |
Profit before tax | -1,503.8 | 924.4 | 422.3 | -1,011.4 | -1,683.6 |
Tax | -313.3 | 610.5 | 142.8 | -385.4 | -623.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -1,190.5 | 314.0 | 279.5 | -626.0 | -1,060.1 |
Net margin % | -11.4 | 3.2 | 2.3 | -4.3 | -8.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Net Debt/Equity | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
Total Debt/Assets | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
Total Assets/Equity | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Liquidity + | |||||
Current Ratio | 1.8 | 1.8 | 2.1 | 1.7 | 1.5 |
Quick Ratio | 1.3 | 1.4 | 1.4 | 1.1 | 1.0 |
Interest Coverage | 1.8 | 7.2 | 5.9 | 1.7 | -0.1 |
Performance | |||||
Gross Margin | 26.4 | 40.8 | 28.2 | 19.2 | 18.9 |
Operating Margin | 8.6 | 25.4 | 11.9 | 3.7 | -0.2 |
Net Margin | -11.4 | 3.2 | 2.3 | -4.3 | -8.4 |
Return + | |||||
Return on Equity | -7.3 | 1.9 | 1.7 | -3.9 | -6.5 |
Pre-tax ROCE | -7.6 | 6.0 | -1.0 | -7.4 | -11.6 |
Return on Assets | -5.2 | 1.4 | 1.2 | -2.7 | -4.5 |
Pre-tax ROIC | -6.3 | 4.9 | -0.8 | -4.7 | -7.5 |
Efficiency + | |||||
Days Payable | 25.0 | 49.0 | 51.0 | 29.0 | 45.0 |
Days Inventory | 57.0 | 71.0 | 78.0 | 48.0 | 57.0 |
Days Receivable | 8.0 | 12.0 | 12.0 | 12.0 | 13.0 |
Fixed Asset Turnover | 0.7 | 0.7 | 1.0 | 1.3 | 1.1 |
Total Asset Turnover | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 |
Working Capital | |||||
Cash Conversion Cycle | 40.0 | 34.0 | 39.0 | 31.0 | 25.0 |
Working Capital Days | 69.0 | 79.0 | 91.0 | 46.0 | 47.0 |
SBICap Trustee Company Limited
No. of Loans: 11
Total Amount : 15,608.1 cr
State Bank of India
No. of Loans: 1
Total Amount : 3,920.2 cr
Indian Bank
No. of Loans: 1
Total Amount : 1,507.5 cr
Export-Import Bank of India
No. of Loans: 4
Total Amount : 1,230.0 cr
ICICI Bank Limited
No. of Loans: 2
Total Amount : 800.0 cr
DBS BANK INDIA LIMITED
No. of Loans: 1
Total Amount : 515.0 cr
Union Bank of India
No. of Loans: 1
Total Amount : 438.8 cr
Standard Chartered Bank
No. of Loans: 1
Total Amount : 415.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Kmp | Pramod Kumar Gupta | <HIDDEN> | 2 years |
Director | Arun Balakrishnan | 00130241 | 5 years |
Director | Subhasendu Chatterjee | 00153459 | 10 years |
Director | Purnendu Chatterjee | 00415297 | 10 years |
Director | Rudra Chatterjee | 01504650 | 9 years |
Director | Shanta Ghosh | 01560559 | 9 years |
Kmp | Sarbani Mitra | <HIDDEN> | 2 years |
CEO | Navanit Narayan | <HIDDEN> | 2 years |
Whole-time Director | Navanit Narayan | 08280314 | 2 years |
Director | Badal Chandra Das | 09758076 | 1 years |
Director | Jeremy Ranjan Ghose | 10696281 | 1 years |
The incorporation date of HALDIA PETROCHEMICALS LIMITED is 23 February, 2015
The authorized share capital of HALDIA PETROCHEMICALS LIMITED is INR ₹ 6,200.0 Cr.
The paid-up capital of HALDIA PETROCHEMICALS LIMITED is INR ₹ 1,687.9 Cr.
The registered address of HALDIA PETROCHEMICALS LIMITED is Tower 1, Bengal Eco Intelligent Park (Techna) Block EM, Plot No 3, Sector V, Salt Lake Kolkata Parganas North West Bengal - 700091
The CIN number of HALDIA PETROCHEMICALS LIMITED is U24100WB2015PLC205383.