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Aditya Birla Global Trading (India)
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Registered Details

ADITYA BIRLA GLOBAL TRADING (INDIA) PRIVATE LIMITED

Active

Updated: 24 Oct 2024

Aditya Birla Global Trading (India) Private Limited, is an unlisted private company incorporated on 30 April, 2013. It is classified as a private subsidiary of a foreign company and is located in Kachchh, Gujarat. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 15.63 lac.

Aditya Birla Global Trading (India)'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 120.64% over the previous year. At the same time, it's book networth has decreased by 14.04%.

Industry

Trading

Products

Wholesale Trading, Food, beverages and tobacco products

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-11.39%

₹ 6,713.9

EBITDA

₹ 39.6

Net Profit

6353.03%

₹ 73.4

Networth

38.24%

₹ 481.7

Borrowings

-100.0%

₹ -

Assets

25.97%

₹ 2,323.7

Gross Margin

1.28

5.7 %

Operating Margin

1.16

0.6 %

Net Profit Margin

1.07

1.1 %

Return on Equity

14.91

15.2 %

ROCE

22.11

8.3 %

Debt to Equity

-0.29

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (27)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW ROCE
LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
REVENUE DECLINE

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	4,305.4	3,635.8	5,329.7	7,526.0	6,643.6
Operating profit	24.0	58.8	203.4	-42.0	39.6
Net profit	39.0	55.4	189.2	1.1	73.4
Gross margin	8.0	10.3	9.1	4.4	5.7
Operating margin	0.6	1.6	3.8	-0.6	0.6
Net margin	0.9	1.5	3.5	0.0	1.1
Networth	95.0	150.4	405.4	348.5	481.7
Borrowings	97.5	60.0	159.7	102.0	-
Assets	1,263.3	1,175.5	1,704.3	1,844.8	2,323.7
Debt to equity	1.0	0.4	0.4	0.3	0.0
Current ratio	1.1	1.2	1.3	1.2	1.2
ROE	41.0	36.9	46.7	0.3	15.2
Days payable	93.0	97.0	77.0	64.0	99.0
WC days	10.0	17.0	25.0	14.0	23.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.1	0.1	0.1	0.1	0.2
Reserves	94.8	150.2	405.3	348.3	481.6
Borrowings +	97.5	60.0	159.7	102.0	-
Long term borrowings	60.0	60.0	2.5	-	-
Short term borrowings	37.5	-	157.2	102.0	-
Trade payables +	1,008.1	867.8	1,017.6	1,268.4	1,692.1
Days payable	93.0	97.0	77.0	64.0	99.0
Other liabilities +	1,070.9	965.2	1,139.2	1,394.3	1,842.0
Other non-current liabilities	1.1	1.0	3.5	10.5	11.1
Other current liabilities	61.7	96.3	118.1	115.4	138.8
Total liabilities	1,263.3	1,175.5	1,704.3	1,844.8	2,323.7
Fixed Assets +	7.4	7.0	11.4	23.6	29.1
Tangible assets	6.7	6.3	9.0	16.4	20.4
CWIP	0.3	0.3	2.1	7.0	8.7
Intangible assets	0.5	0.3	0.3	0.1	-
LT loans and advances	27.5	22.2	-	-	-
Other non-current assets	5.8	12.0	28.3	41.2	48.7
Current assets +	1,222.6	1,134.4	1,664.6	1,780.0	2,245.9
Inventories	751.0	827.8	1,293.4	1,234.3	1,563.4
Trade receivables	185.6	116.1	93.4	237.9	295.0
Cash and cash equivalents	3.0	14.2	1.1	66.6	96.5
ST loans and advances	266.8	175.5	151.4	151.6	156.5
Other current assets	16.2	0.7	125.2	89.6	134.5
Total assets	1,263.3	1,175.5	1,704.3	1,844.8	2,323.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.01	0.01	0.01	0.01	0.01
Reserves	7.51	12.78	23.78	18.88	20.72
Borrowings +	7.71	5.1	9.37	5.53	0.0
Long term borrowings	4.75	5.1	0.15	0.0	0.0
Short term borrowings	2.97	0.0	9.22	5.53	0.0
Trade payables	79.8	73.82	59.71	68.76	72.82
Other liabilities +	84.77	82.11	66.84	75.58	79.27
Other non-current liabilities	0.09	0.09	0.21	0.57	0.48
Other current liabilities	4.88	8.19	6.93	6.26	5.97
Total liabilities
Fixed Assets +	0.59	0.59	0.67	1.28	1.25
Tangible assets	0.53	0.54	0.53	0.89	0.88
CWIP	0.03	0.03	0.12	0.38	0.37
Intangible assets	0.04	0.03	0.02	0.01	0.0
LT loans and advances	2.17	1.89	0.0	0.0	0.0
Other non-current assets	0.46	1.02	1.66	2.23	2.1
Current assets +	96.77	96.5	97.67	96.49	96.65
Inventories	59.44	70.42	75.89	66.91	67.28
Trade receivables	14.69	9.88	5.48	12.9	12.7
Cash and cash equivalents	0.23	1.21	0.07	3.61	4.15
ST loans and advances	21.12	14.93	8.89	8.22	6.73
Other current assets	1.28	0.06	7.35	4.86	5.79
Total assets

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	0.1	0.1	0.1	0.1	0.1
Reserves	31.3	77.1	70.2	109.7	165.5
Borrowings +	79.2	70.5	63.1	84.5	60.0
Long term borrowings	60.0	60.0	60.0	60.0	60.0
Short term borrowings	19.2	10.5	3.1	24.5	-
Trade payables +	653.2	1,539.2	1,248.8	1,008.0	868.0
Days payable	121.0	151.0	71.0	93.0	97.0
Other liabilities +	710.0	1,655.1	1,373.0	1,071.1	965.4
Other non-current liabilities	1.1	1.2	0.9	1.1	1.0
Other current liabilities	55.8	114.7	123.2	62.0	96.4
Total liabilities	820.7	1,802.8	1,506.4	1,265.4	1,191.0
Fixed Assets +	5.1	4.5	4.5	7.4	7.0
Tangible assets	5.0	4.4	3.9	6.7	6.3
CWIP	-	-	0.5	0.3	0.3
Intangible assets	-	-	-	0.5	0.3
LT loans and advances	2.6	8.4	15.7	28.8	22.2
Other non-current assets	3.4	3.6	3.2	5.8	11.9
Current assets +	809.5	1,786.3	1,483.1	1,223.3	1,149.9
Inventories	555.4	1,353.9	1,002.8	751.0	827.8
Trade receivables	234.7	253.3	273.7	185.4	116.0
Cash and cash equivalents	8.0	34.6	39.2	3.7	29.2
ST loans and advances	11.2	142.9	162.1	267.0	175.7
Other current assets	0.3	1.7	5.3	16.2	1.2
Total assets	820.7	1,802.8	1,506.4	1,265.4	1,191.0

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	0.02	0.01	0.01	0.01	0.01
Reserves	3.82	4.28	4.66	8.67	13.9
Borrowings +	9.65	3.91	4.19	6.67	5.04
Long term borrowings	7.31	3.33	3.98	4.74	5.04
Short term borrowings	2.34	0.58	0.21	1.93	0.0
Trade payables	79.59	85.38	82.9	79.66	72.88
Other liabilities +	86.52	91.8	91.14	84.65	81.06
Other non-current liabilities	0.13	0.06	0.06	0.09	0.09
Other current liabilities	6.8	6.36	8.18	4.9	8.09
Total liabilities
Fixed Assets +	0.62	0.25	0.3	0.59	0.58
Tangible assets	0.61	0.24	0.26	0.53	0.53
CWIP	0.0	0.0	0.03	0.03	0.03
Intangible assets	0.01	0.01	0.0	0.04	0.03
LT loans and advances	0.32	0.47	1.04	2.28	1.87
Other non-current assets	0.42	0.2	0.21	0.46	1.0
Current assets +	98.64	99.08	98.45	96.67	96.55
Inventories	67.67	75.1	66.57	59.34	69.51
Trade receivables	28.6	14.05	18.17	14.65	9.74
Cash and cash equivalents	0.97	1.92	2.6	0.29	2.45
ST loans and advances	1.36	7.93	10.76	21.1	14.75
Other current assets	0.04	0.09	0.35	1.28	0.1
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,305.4	3,635.8	5,329.7	7,526.0	6,643.6
Sales growth %	-35.51	-15.55	46.59	41.21	-11.72
Expenses +	4,296.4	3,587.9	5,132.5	7,574.4	6,615.2
Cost of goods	3,961.4	3,262.8	4,847.6	7,193.4	6,264.7
Employee cost	11.7	18.3	22.1	31.9	29.7
Other costs	308.3	295.9	256.6	342.7	309.7
Operating profit +	24.0	58.8	203.4	-42.0	39.6
Operating margin %	0.6	1.6	3.8	-0.6	0.6
Other income	35.5	27.1	56.3	50.9	70.3
Interest	14.1	9.9	4.8	4.6	8.7
Depreciation	0.9	1.0	1.5	1.7	2.5
Exceptional items	7.0	-	-	-	-
Profit before tax	51.3	74.3	253.5	2.6	98.7
Tax	12.3	18.9	64.3	1.5	25.3
Profit - disc. ops	-	-	-	-	-
Net profit	39.0	55.4	189.2	1.1	73.4
Net margin %	0.9	1.5	3.5	0.0	1.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.18	99.26	98.95	99.33	98.95
Expenses +	98.98	97.95	95.29	99.97	98.53
Cost of goods	91.26	89.08	90.0	94.94	93.31
Employee cost	0.27	0.5	0.41	0.42	0.44
Other costs	7.1	8.08	4.76	4.52	4.61
Operating profit	0.55	1.61	3.78	-0.55	0.59
Other income	0.82	0.74	1.05	0.67	1.05
Interest	0.33	0.27	0.09	0.06	0.13
Depreciation	0.02	0.03	0.03	0.02	0.04
Exceptional items	0.16	0.0	0.0	0.0	0.0
Profit before tax	1.18	2.03	4.71	0.03	1.47
Tax	0.28	0.52	1.19	0.02	0.38
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.9	1.51	3.51	0.02	1.09

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales +	2,044.0	4,037.8	6,684.3	4,306.3	3,635.8
Sales growth %	44.83	97.54	65.54	-35.58	-15.57
Expenses +	2,045.0	4,040.1	6,862.7	4,297.4	3,587.7
Cost of goods	1,976.9	3,718.9	6,395.2	3,961.4	3,262.8
Employee cost	11.2	11.6	13.5	11.7	18.3
Other costs	49.9	301.6	443.4	309.2	296.0
Operating profit +	5.9	5.6	-167.7	23.9	58.8
Operating margin %	0.3	0.1	-2.5	0.6	1.6
Other income	29.2	72.3	184.9	36.3	27.6
Interest	6.0	7.0	9.9	14.1	9.7
Depreciation	0.9	0.9	0.8	0.9	1.0
Exceptional items	-	-	-12.2	7.0	-
Profit before tax	28.1	70.0	-6.0	52.0	74.9
Tax	9.6	24.2	0.9	12.5	19.2
Profit - disc. ops	-	-	-	-	-
Net profit	18.5	45.8	-6.9	39.5	55.8
Net margin %	0.9	1.1	-0.1	0.9	1.5

Precentage of total income	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales	98.59	98.24	97.31	99.16	99.25
Expenses +	98.64	98.3	99.9	98.96	97.93
Cost of goods	95.36	90.48	93.1	91.22	89.06
Employee cost	0.54	0.28	0.2	0.27	0.5
Other costs	2.41	7.34	6.45	7.12	8.08
Operating profit	0.29	0.14	-2.44	0.55	1.6
Other income	1.41	1.76	2.69	0.84	0.75
Interest	0.29	0.17	0.14	0.33	0.26
Depreciation	0.04	0.02	0.01	0.02	0.03
Exceptional items	0.0	0.0	-0.18	0.16	0.0
Profit before tax	1.35	1.7	-0.09	1.2	2.05
Tax	0.46	0.59	0.01	0.29	0.52
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.89	1.11	-0.1	0.91	1.52

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.0	0.4	0.4	0.3	0.0
Net Debt/Equity	1.0	0.3	0.4	0.1	0.0
Total Debt/Assets	0.1	0.1	0.1	0.1	0.0
Total Assets/Equity	13.3	7.8	4.2	5.3	4.8
Liquidity +
Current Ratio	1.1	1.2	1.3	1.2	1.2
Quick Ratio	0.4	0.3	0.3	0.4	0.4
Interest Coverage	1.7	5.9	42.7	-9.1	4.6
Performance
Gross Margin	8.0	10.3	9.1	4.4	5.7
Operating Margin	0.6	1.6	3.8	-0.6	0.6
Net Margin	0.9	1.5	3.5	0.0	1.1
Return +
Return on Equity	41.0	36.9	46.7	0.3	15.2
Pre-tax ROCE	18.9	32.6	52.7	-13.8	8.3
Return on Assets	3.1	4.7	11.1	0.1	3.2
Pre-tax ROIC	12.2	29.5	35.8	-11.4	7.7
Efficiency +
Days Payable	93.0	97.0	77.0	64.0	99.0
Days Inventory	69.0	93.0	97.0	63.0	91.0
Days Receivable	16.0	12.0	6.0	12.0	16.0
Fixed Asset Turnover	578.0	522.9	469.4	319.5	228.3
Total Asset Turnover	3.4	3.1	3.1	4.1	2.9
Working Capital
Cash Conversion Cycle	-8.0	8.0	26.0	11.0	8.0
Working Capital Days	10.0	17.0	25.0	14.0	23.0

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Solvency +
Total Debt/Equity	2.5	0.9	0.9	0.8	0.4
Net Debt/Equity	2.3	0.5	0.3	0.7	0.2
Total Debt/Assets	0.1	0.0	0.0	0.1	0.1
Total Assets/Equity	26.1	23.3	21.4	11.5	7.2
Liquidity +
Current Ratio	1.1	1.1	1.1	1.1	1.2
Quick Ratio	0.3	0.3	0.3	0.4	0.3
Interest Coverage	1.0	0.8	-16.9	1.7	6.1
Performance
Gross Margin	3.3	7.9	4.3	8.0	10.3
Operating Margin	0.3	0.1	-2.5	0.6	1.6
Net Margin	0.9	1.1	-0.1	0.9	1.5
Return +
Return on Equity	58.7	59.3	-9.8	36.0	33.7
Pre-tax ROCE	5.8	3.7	-149.9	16.9	30.0
Return on Assets	2.2	2.5	-0.5	3.1	4.7
Pre-tax ROIC	4.9	4.2	-178.8	12.1	29.4
Efficiency +
Days Payable	121.0	151.0	71.0	93.0	97.0
Days Inventory	103.0	133.0	57.0	69.0	93.0
Days Receivable	42.0	23.0	15.0	16.0	12.0
Fixed Asset Turnover	399.8	903.9	1,500.6	578.1	522.9
Total Asset Turnover	2.5	2.2	4.4	3.4	3.0
Working Capital
Cash Conversion Cycle	24.0	5.0	1.0	-8.0	8.0
Working Capital Days	15.0	11.0	6.0	11.0	19.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 180.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 170.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	180.0 cr	26 Oct, 2023
ICICI Bank Limited	170.0 cr	08 Feb, 2022
HDFC Bank Limited	200.0 cr	06 Nov, 2019

Charges

HDFC Bank Limited

Axis Bank Limited

ICICI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Babulal Bothra Shareholder	01183483	10 years
CEO	Babulal Bothra	<HIDDEN>	8 years
Director	Ravi Kumar Garg	06890552	9 years
Director	Jitendra Jain	08147165	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
INDIAN TEA EXPORTERS ASSOCIATION	Active	11.2 L	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SWISS SINGAPORE LOGISTICS PRIVATE LIMITED	Gujarat	2015	₹ 1.0 L

Registered Details

CIN

U51101GJ2013FTC086557

PAN

AATCS0544F

Incorporation

2013, 12.1 years

Company Email

Roopam.jain@abgtradingindia.com

Paid up Capital

₹ 15.6 L

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - ADITYA BIRLA GLOBAL TRADING (INDIA) PRIVATE LIMITED

What is the incorporation date of ADITYA BIRLA GLOBAL TRADING (INDIA) PRIVATE LIMITED?

The incorporation date of ADITYA BIRLA GLOBAL TRADING (INDIA) PRIVATE LIMITED is 30 April, 2013

What is the authorized share capital of ADITYA BIRLA GLOBAL TRADING (INDIA) PRIVATE LIMITED?

The authorized share capital of ADITYA BIRLA GLOBAL TRADING (INDIA) PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of ADITYA BIRLA GLOBAL TRADING (INDIA) PRIVATE LIMITED?

The paid-up capital of ADITYA BIRLA GLOBAL TRADING (INDIA) PRIVATE LIMITED is INR ₹ 15.6 L.

What is the registered address of ADITYA BIRLA GLOBAL TRADING (INDIA) PRIVATE LIMITED?

The registered address of ADITYA BIRLA GLOBAL TRADING (INDIA) PRIVATE LIMITED is 1ST FLOOR, OFFICE NO. 204 & 205 RAYSON ARCADE, PLOT NO.139 , SECTOR 8, ABOCE BANK OF BAR ODA,OSLO, N GANDHIDHAM Kachchh Gujarat - 370201

What is the CIN number of ADITYA BIRLA GLOBAL TRADING (INDIA) PRIVATE LIMITED?

The CIN number of ADITYA BIRLA GLOBAL TRADING (INDIA) PRIVATE LIMITED is U51101GJ2013FTC086557.

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