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Balaji Malts
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Registered Details

BALAJI MALTS PRIVATE LIMITED

Active

Updated: 22 Oct 2024

The company operates as a paper mill. It produces kraft papers and paperboard used for board making and packaging.

Balaji Malts Private Limited, is an unlisted private company incorporated on 11 December, 1991. It is classified as a private limited company and is located in Maddur Taluk, Karnataka. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.28 cr.

Industry

Manufacturing (Food products and beverages)

Products

kraft papers and paperboard

Key Metrics

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

Total Revenue

34.55%

₹ 6,024.1

EBITDA

-9.1%

₹ 173.0

Net Profit

-34.46%

₹ 77.6

Networth

19.37%

₹ 478.1

Borrowings

162.86%

₹ 169.8

Assets

52.96%

₹ 1,404.0

Gross Margin

-1.54

4.0 %

Operating Margin

-1.38

2.9 %

Net Profit Margin

-1.35

1.3 %

Return on Equity

-13.32

16.2 %

ROCE

-8.18

32.9 %

Debt to Equity

0.2

0.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (14)

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Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

PAYABLES DETERIORATING

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING

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	1,093.1	1,333.8	2,439.9	4,476.3	6,022.5
Operating profit	58.9	73.1	205.7	190.3	173.0
Net profit	33.5	45.1	145.5	118.4	77.6
Gross margin	9.1	11.3	11.3	5.6	4.0
Operating margin	5.4	5.5	8.4	4.2	2.9
Net margin	3.1	3.4	6.0	2.6	1.3
Networth	91.5	136.6	282.1	400.5	478.1
Borrowings	66.1	51.9	82.6	64.6	169.8
Assets	254.7	274.5	734.2	917.9	1,404.0
Debt to equity	0.7	0.4	0.3	0.2	0.4
Current ratio	1.9	2.4	1.6	1.7	1.4
ROE	36.6	33.0	51.6	29.6	16.2
Days payable	32.0	20.0	55.0	32.0	45.0
WC days	37.0	40.0	36.0	27.0	24.0

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	1.3	1.3	1.3	1.3	1.3
Reserves	90.2	135.3	280.9	399.2	476.8
Borrowings +	66.1	51.9	82.6	64.6	169.8
Long term borrowings	41.6	30.9	29.4	38.8	30.1
Short term borrowings	24.5	21.0	53.2	25.8	139.7
Trade payables +	86.1	63.9	327.8	374.6	717.1
Days payable	32.0	20.0	55.0	32.0	45.0
Other liabilities +	97.1	86.1	369.4	452.8	756.1
Other non-current liabilities	2.2	2.6	4.0	5.2	5.7
Other current liabilities	8.8	19.6	37.6	73.0	33.3
Total liabilities	254.7	274.5	734.2	917.9	1,404.0
Fixed Assets +	22.6	20.0	70.4	111.5	112.9
Tangible assets	22.6	20.0	70.4	111.5	112.9
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	1.5	-	-	-	-
Other non-current assets	1.6	3.2	3.2	3.3	10.5
Current assets +	229.0	251.4	660.6	803.1	1,280.6
Inventories	53.3	9.6	163.6	210.2	333.7
Trade receivables	125.3	117.4	317.1	309.0	640.4
Cash and cash equivalents	11.9	21.6	28.7	185.8	199.3
ST loans and advances	38.5	102.6	-	12.2	3.4
Other current assets	-	0.2	151.2	86.0	103.9
Total assets	254.7	274.5	734.2	917.9	1,404.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.49	0.47	0.17	0.14	0.09
Reserves	35.44	49.28	38.25	43.49	33.96
Borrowings +	25.95	18.9	11.26	7.04	12.09
Long term borrowings	16.33	11.25	4.01	4.23	2.14
Short term borrowings	9.62	7.65	7.25	2.81	9.95
Trade payables	33.81	23.26	44.65	40.81	51.07
Other liabilities +	38.13	31.35	50.32	49.33	53.85
Other non-current liabilities	0.88	0.94	0.55	0.57	0.41
Other current liabilities	3.44	7.15	5.12	7.95	2.37
Total liabilities
Fixed Assets +	8.86	7.29	9.59	12.15	8.04
Tangible assets	8.86	7.29	9.59	12.15	8.04
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.59	0.0	0.0	0.0	0.0
Other non-current assets	0.63	1.15	0.43	0.36	0.75
Current assets +	89.92	91.56	89.98	87.5	91.22
Inventories	20.91	3.5	22.28	22.9	23.77
Trade receivables	49.21	42.76	43.2	33.66	45.61
Cash and cash equivalents	4.66	7.85	3.91	20.24	14.2
ST loans and advances	15.13	37.38	0.0	1.33	0.24
Other current assets	0.02	0.06	20.59	9.37	7.4
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	1.3	1.3	1.3	1.3
Reserves	-	140.0	317.2	441.9	527.2
Borrowings +	-	51.9	82.6	64.6	169.8
Long term borrowings	-	30.9	29.4	38.8	30.1
Short term borrowings	-	21.0	53.2	25.8	139.7
Trade payables +	-	84.9	293.0	375.3	717.3
Days payable	-	25.0	49.0	32.0	44.0
Other liabilities +	-	108.0	341.0	461.0	757.6
Other non-current liabilities	-	2.6	4.0	5.2	5.7
Other current liabilities	-	20.5	44.0	80.4	34.6
Total liabilities	-	301.2	742.2	968.7	1,455.9
Fixed Assets +	-	20.0	70.4	111.5	112.9
Tangible assets	-	20.0	70.4	111.5	112.9
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	3.1	3.1	3.2	10.4
Current assets +	-	278.0	668.7	854.0	1,332.6
Inventories	-	9.6	163.6	210.2	333.7
Trade receivables	-	123.1	317.5	355.0	643.7
Cash and cash equivalents	-	22.1	32.7	190.7	199.6
ST loans and advances	-	123.0	-	12.2	3.4
Other current assets	-	0.2	154.8	86.0	152.2
Total assets	-	301.2	742.2	968.7	1,455.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	None	0.43	0.17	0.13	0.09
Reserves	None	46.49	42.75	45.61	36.21
Borrowings +	None	17.23	11.14	6.67	11.66
Long term borrowings	None	10.26	3.97	4.01	2.06
Short term borrowings	None	6.97	7.17	2.66	9.6
Trade payables	None	28.2	39.48	38.74	49.27
Other liabilities +	None	35.85	45.95	47.59	52.04
Other non-current liabilities	None	0.86	0.54	0.54	0.39
Other current liabilities	None	6.8	5.93	8.3	2.38
Total liabilities
Fixed Assets +	None	6.65	9.49	11.51	7.75
Tangible assets	None	6.65	9.49	11.51	7.75
CWIP	None	0.0	0.0	0.0	0.0
Intangible assets	None	0.0	0.0	0.0	0.0
LT loans and advances	None	0.0	0.0	0.0	0.0
Other non-current assets	None	1.03	0.42	0.33	0.72
Current assets +	None	92.32	90.09	88.16	91.53
Inventories	None	3.19	22.04	21.7	22.92
Trade receivables	None	40.89	42.79	36.64	44.22
Cash and cash equivalents	None	7.35	4.41	19.68	13.71
ST loans and advances	None	40.83	0.0	1.26	0.23
Other current assets	None	0.06	20.86	8.88	10.45
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,093.1	1,333.8	2,439.9	4,476.3	6,022.5
Sales growth %	52.54	22.01	82.94	83.46	34.54
Expenses +	1,045.7	1,272.6	2,249.5	4,318.0	5,918.2
Cost of goods	993.3	1,183.2	2,165.3	4,226.0	5,778.3
Employee cost	12.3	13.2	16.8	21.1	24.2
Other costs	28.7	64.2	52.1	38.8	47.0
Operating profit +	58.9	73.1	205.7	190.3	173.0
Operating margin %	5.4	5.5	8.4	4.2	2.9
Other income	0.6	0.7	3.3	0.9	1.5
Interest	7.3	8.2	12.1	23.2	61.5
Depreciation	4.2	3.7	3.1	8.9	7.2
Exceptional items	-5.1	-	-	-	-
Profit before tax	42.5	61.2	193.7	159.1	105.9
Tax	9.0	16.1	48.2	40.7	28.3
Profit - disc. ops	-	-	-	-	-
Net profit	33.5	45.1	145.5	118.4	77.6
Net margin %	3.1	3.4	6.0	2.6	1.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.94	99.95	99.87	99.98	99.97
Expenses +	95.61	95.37	92.07	96.45	98.24
Cost of goods	90.81	88.67	88.63	94.39	95.92
Employee cost	1.12	0.99	0.69	0.47	0.4
Other costs	2.63	4.81	2.13	0.87	0.78
Operating profit	5.38	5.48	8.42	4.25	2.87
Other income	0.06	0.05	0.13	0.02	0.03
Interest	0.67	0.62	0.5	0.52	1.02
Depreciation	0.38	0.28	0.13	0.2	0.12
Exceptional items	-0.47	0.0	0.0	0.0	0.0
Profit before tax	3.89	4.59	7.93	3.55	1.76
Tax	0.83	1.21	1.97	0.91	0.47
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.06	3.38	5.96	2.64	1.29

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	N/A	1,385.5	2,513.9	4,583.4	6,228.4
Sales growth %	None	None	81.44	82.33	35.89
Expenses +	N/A	1,318.8	2,286.2	4,421.6	6,115.7
Cost of goods	N/A	1,222.2	2,197.7	4,327.7	5,974.4
Employee cost	N/A	13.2	16.8	21.1	24.2
Other costs	N/A	71.4	56.3	40.6	48.5
Operating profit +	N/A	78.7	242.9	193.9	181.4
Operating margin %	-	5.7	9.7	4.2	2.9
Other income	N/A	0.7	3.3	0.9	1.5
Interest	N/A	8.3	12.1	23.2	61.5
Depreciation	N/A	3.7	3.1	8.9	7.2
Exceptional items	N/A	-	-	-	-
Profit before tax	N/A	66.8	231.0	162.7	114.2
Tax	N/A	17.0	54.5	41.3	29.6
Profit - disc. ops	N/A	-	-	-	-
Net profit	N/A	49.8	176.4	121.4	84.6
Net margin %	-	3.6	7.0	2.6	1.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	None	99.95	99.87	99.98	99.98
Expenses +	None	95.14	90.82	96.45	98.17
Cost of goods	None	88.17	87.31	94.4	95.9
Employee cost	None	0.95	0.67	0.46	0.39
Other costs	None	5.15	2.24	0.89	0.78
Operating profit	None	5.68	9.65	4.23	2.91
Other income	None	0.05	0.13	0.02	0.02
Interest	None	0.6	0.48	0.51	0.99
Depreciation	None	0.27	0.12	0.19	0.12
Exceptional items	None	0.0	0.0	0.0	0.0
Profit before tax	None	4.82	9.18	3.55	1.83
Tax	None	1.23	2.17	0.9	0.48
Profit - disc. ops	None	0.0	0.0	0.0	0.0
Net profit	None	3.59	7.01	2.65	1.36

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	0.4	0.3	0.2	0.4
Net Debt/Equity	0.6	0.2	0.2	0.0	0.0
Total Debt/Assets	0.3	0.2	0.1	0.1	0.1
Total Assets/Equity	2.8	2.0	2.6	2.3	2.9
Liquidity +
Current Ratio	1.9	2.4	1.6	1.7	1.4
Quick Ratio	1.5	2.3	1.2	1.2	1.1
Interest Coverage	8.1	8.9	17.0	8.2	2.8
Performance
Gross Margin	9.1	11.3	11.3	5.6	4.0
Operating Margin	5.4	5.5	8.4	4.2	2.9
Net Margin	3.1	3.4	6.0	2.6	1.3
Return +
Return on Equity	36.6	33.0	51.6	29.6	16.2
Pre-tax ROCE	41.4	41.6	64.8	41.1	32.9
Return on Assets	13.1	16.4	19.8	12.9	5.5
Pre-tax ROIC	37.5	41.6	60.3	45.3	34.7
Efficiency +
Days Payable	32.0	20.0	55.0	32.0	45.0
Days Inventory	20.0	3.0	28.0	18.0	21.0
Days Receivable	42.0	32.0	47.0	25.0	39.0
Fixed Asset Turnover	48.5	66.6	34.6	40.1	53.4
Total Asset Turnover	4.3	4.9	3.3	4.9	4.3
Working Capital
Cash Conversion Cycle	30.0	15.0	20.0	11.0	15.0
Working Capital Days	37.0	40.0	36.0	27.0	24.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-	0.4	0.3	0.1	0.3
Net Debt/Equity	-	0.2	0.2	0.0	0.0
Total Debt/Assets	-	0.2	0.1	0.1	0.1
Total Assets/Equity	-	2.1	2.3	2.2	2.8
Liquidity +
Current Ratio	-	2.2	1.7	1.8	1.5
Quick Ratio	-	2.1	1.3	1.3	1.1
Interest Coverage	-	9.5	20.0	8.4	3.0
Performance
Gross Margin	-	11.8	12.6	5.6	4.1
Operating Margin	-	5.7	9.7	4.2	2.9
Net Margin	-	3.6	7.0	2.6	1.4
Return +
Return on Equity	-	35.2	55.4	27.4	16.0
Pre-tax ROCE	-	43.7	68.7	38.2	31.4
Return on Assets	-	16.5	23.8	12.5	5.8
Pre-tax ROIC	-	43.9	65.1	41.8	33.0
Efficiency +
Days Payable	-	25.0	49.0	32.0	44.0
Days Inventory	-	3.0	27.0	18.0	20.0
Days Receivable	-	32.0	46.0	28.0	38.0
Fixed Asset Turnover	-	69.2	35.7	41.1	55.2
Total Asset Turnover	-	4.6	3.4	4.7	4.3
Working Capital
Cash Conversion Cycle	-	10.0	24.0	14.0	14.0
Working Capital Days	-	40.0	40.0	30.0	26.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 667.0 cr

INDUSIND BANK LIMITED

No. of Loans: 1

Total Amount : 370.0 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 281.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 115.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 110.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 92.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

BANDHAN BANK LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 45.0 cr

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 40.0 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	115.0 cr	18 Sep, 2024
Axis Trustee Services Limited	667.0 cr	14 Aug, 2024
ICICI Bank Limited	75.0 cr	11 Mar, 2024
CSB BANK LIMITED	45.0 cr	01 Feb, 2024
HDFC Bank Limited	280.0 cr	21 Aug, 2023
IDFC First Bank Limited	60.0 cr	21 Aug, 2023
BANDHAN BANK LIMITED	50.0 cr	18 Aug, 2023
Kotak Mahindra Bank Limited	62.0 cr	10 Aug, 2023
SBM BANK (INDIA) LIMITED	40.0 cr	10 Aug, 2023
RBL Bank Limited	40.0 cr	21 Jun, 2023
INDUSIND BANK LIMITED	370.0 cr	17 May, 2023
Axis Bank Limited	110.0 cr	03 May, 2023
HDFC Bank Limited	1.0 cr	12 Aug, 2022
Kotak Mahindra Bank Limited	30.0 cr	24 Dec, 2021

Charges

Axis Trustee Services Limited

INDUSIND BANK LIMITED

HDFC Bank Limited

Yes Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Nirmal Jodhani Kumar Shareholder	00594572	18 years
Director	Narendra Jodhani Kumar Shareholder	00594647	18 years
CEO	Prasun Jodhani Shareholder	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
JODHANI FOODS PRIVATE LIMITED	Active	1.3 Cr	1	Bihar
BOSON DEVELOPERS PRIVATE LIMITED	Active	25,000.0	1	Karnataka
JODHANI PAPERS PRIVATE LIMITED	Active	2.7 Cr	2	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
G.D. IMPEX PTE LIMITED	Singapore	-	-

Registered Details

CIN

U15494KA1991PTC012611

PAN

AACCB2151L

Incorporation

1991, 33.4 years

Company Email

balajimpl@gmail.com

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 2.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - BALAJI MALTS PRIVATE LIMITED

What is the incorporation date of BALAJI MALTS PRIVATE LIMITED?

The incorporation date of BALAJI MALTS PRIVATE LIMITED is 11 December, 1991

What is the authorized share capital of BALAJI MALTS PRIVATE LIMITED?

The authorized share capital of BALAJI MALTS PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of BALAJI MALTS PRIVATE LIMITED?

The paid-up capital of BALAJI MALTS PRIVATE LIMITED is INR ₹ 1.3 Cr.

What is the registered address of BALAJI MALTS PRIVATE LIMITED?

The registered address of BALAJI MALTS PRIVATE LIMITED is NO.8, KIADB INDUSTRIAL AREA SOMANAHALLI VILLAGE MADDUR TALUK Karnataka - 571429

What is the CIN number of BALAJI MALTS PRIVATE LIMITED?

The CIN number of BALAJI MALTS PRIVATE LIMITED is U15494KA1991PTC012611.

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