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Birla Carbon India
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Registered Details

BIRLA CARBON INDIA PRIVATE LIMITED

Active

Updated: 04 Nov 2024

The company manufactures carbon black.

Birla Carbon India Private Limited, is an unlisted private company incorporated on 05 April, 2013. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 115.00 cr and the total paid-up capital is INR 32.51 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Carbon black

Key Metrics

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

Total Revenue

-3.75%

₹ 4,422.9

EBITDA

2.54%

₹ 459.7

Net Profit

21.03%

₹ 446.5

Networth

11.04%

₹ 3,371.5

Borrowings

-100.0%

₹ -

Assets

14.09%

₹ 4,631.7

Gross Margin

3.07

26.9 %

Operating Margin

0.88

11.1 %

Net Profit Margin

2.07

10.1 %

Return on Equity

1.09

13.2 %

ROCE

-0.14

10.5 %

Debt to Equity

-0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (19)

State	Type	Address

Locations on Map

Tofler Score

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Very Good

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Risk

Severe Risk

No risks identified

Moderate Risk

CASH DETERIORATING

Low Risk

No risks identified

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	2,273.5	1,868.4	3,623.8	4,392.3	4,145.0
Operating profit	233.7	226.9	528.6	448.3	459.7
Net profit	252.6	245.3	432.2	369.0	446.5
Gross margin	28.7	33.5	28.2	23.9	26.9
Operating margin	10.3	12.2	14.6	10.2	11.1
Net margin	10.1	11.5	11.3	8.0	10.1
Networth	2,065.8	2,310.0	2,668.2	3,036.4	3,371.5
Borrowings	1,207.5	560.0	407.3	30.0	-
Assets	4,081.3	3,933.0	4,118.0	4,059.7	4,631.7
Debt to equity	0.6	0.2	0.1	0.0	0.0
Current ratio	1.6	2.1	2.5	3.4	3.1
ROE	12.2	10.6	16.2	12.2	13.2
Days payable	131.0	229.0	115.0	83.0	123.0
WC days	201.0	313.0	195.0	188.0	216.0

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	32.5	32.5	32.5	32.5	32.5
Reserves	2,033.2	2,277.5	2,635.6	3,003.9	3,339.0
Borrowings +	1,207.5	560.0	407.3	30.0	-
Long term borrowings	-	106.7	53.3	-	-
Short term borrowings	1,207.5	453.3	353.9	30.0	-
Trade payables +	582.8	780.2	820.2	757.4	1,024.7
Days payable	131.0	229.0	115.0	83.0	123.0
Other liabilities +	808.1	1,063.0	1,042.5	993.3	1,260.2
Other non-current liabilities	97.3	100.5	78.9	89.0	75.0
Other current liabilities	127.9	182.3	143.4	146.9	160.5
Total liabilities	4,081.3	3,933.0	4,118.0	4,059.7	4,631.7
Fixed Assets +	860.1	873.2	816.6	797.8	823.2
Tangible assets	683.1	859.5	801.2	774.9	752.9
CWIP	175.2	12.2	13.8	21.4	66.1
Intangible assets	1.8	1.5	1.6	1.5	4.2
LT loans and advances	15.2	12.3	1.0	2.1	2.3
Other non-current assets	34.2	29.1	44.0	59.3	170.2
Current assets +	3,171.8	3,018.3	3,256.3	3,200.5	3,636.0
Inventories	274.9	430.3	841.1	769.8	789.8
Trade receivables	560.4	690.5	932.9	955.0	920.8
Cash and cash equivalents	15.8	61.6	0.5	324.8	175.2
ST loans and advances	2,246.3	1,794.9	1,419.5	1,112.3	1,652.1
Other current assets	74.4	41.0	62.2	38.5	98.1
Total assets	4,081.3	3,933.0	4,118.0	4,059.7	4,631.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.8	0.83	0.79	0.8	0.7
Reserves	49.82	57.91	64.0	73.99	72.09
Borrowings +	29.59	14.24	9.89	0.74	0.0
Long term borrowings	0.0	2.71	1.3	0.0	0.0
Short term borrowings	29.59	11.53	8.6	0.74	0.0
Trade payables	14.28	19.84	19.92	18.66	22.12
Other liabilities +	19.8	27.03	25.32	24.47	27.21
Other non-current liabilities	2.39	2.56	1.92	2.19	1.62
Other current liabilities	3.13	4.63	3.48	3.62	3.47
Total liabilities
Fixed Assets +	21.07	22.2	19.83	19.65	17.77
Tangible assets	16.74	21.85	19.46	19.09	16.26
CWIP	4.29	0.31	0.34	0.53	1.43
Intangible assets	0.04	0.04	0.04	0.04	0.09
LT loans and advances	0.37	0.31	0.03	0.05	0.05
Other non-current assets	0.84	0.74	1.07	1.46	3.67
Current assets +	77.72	76.74	79.07	78.84	78.5
Inventories	6.73	10.94	20.43	18.96	17.05
Trade receivables	13.73	17.56	22.66	23.52	19.88
Cash and cash equivalents	0.39	1.57	0.01	8.0	3.78
ST loans and advances	55.04	45.64	34.47	27.4	35.67
Other current assets	1.82	1.04	1.51	0.95	2.12
Total assets

	Mar 2023	Mar 2024
Equity Capital	32.5	32.5
Reserves	3,003.9	3,338.9
Borrowings +	30.0	-
Long term borrowings	-	-
Short term borrowings	30.0	-
Trade payables +	757.4	1,024.8
Days payable	83.0	123.0
Other liabilities +	993.3	1,259.0
Other non-current liabilities	89.0	75.0
Other current liabilities	146.9	159.2
Total liabilities	4,059.7	4,630.3
Fixed Assets +	797.8	907.7
Tangible assets	774.9	837.1
CWIP	21.4	66.4
Intangible assets	1.5	4.2
LT loans and advances	2.1	2.3
Other non-current assets	59.3	80.0
Current assets +	3,200.5	3,640.4
Inventories	769.8	789.8
Trade receivables	955.0	920.8
Cash and cash equivalents	324.8	190.9
ST loans and advances	1,112.3	1,652.1
Other current assets	38.5	86.9
Total assets	4,059.7	4,630.3

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	0.8	0.7
Reserves	73.99	72.11
Borrowings +	0.74	0.0
Long term borrowings	0.0	0.0
Short term borrowings	0.74	0.0
Trade payables	18.66	22.13
Other liabilities +	24.47	27.19
Other non-current liabilities	2.19	1.62
Other current liabilities	3.62	3.44
Total liabilities
Fixed Assets +	19.65	19.6
Tangible assets	19.09	18.08
CWIP	0.53	1.43
Intangible assets	0.04	0.09
LT loans and advances	0.05	0.05
Other non-current assets	1.46	1.73
Current assets +	78.84	78.62
Inventories	18.96	17.06
Trade receivables	23.52	19.89
Cash and cash equivalents	8.0	4.12
ST loans and advances	27.4	35.68
Other current assets	0.95	1.88
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,273.5	1,868.4	3,623.8	4,392.3	4,145.0
Sales growth %	-19.96	-17.82	93.95	21.21	-5.63
Expenses +	2,144.9	1,814.0	3,233.8	4,080.1	3,805.4
Cost of goods	1,621.2	1,242.9	2,602.9	3,344.8	3,029.3
Employee cost	94.0	88.2	99.5	110.1	125.6
Other costs	324.6	310.4	392.7	489.0	530.4
Operating profit +	233.7	226.9	528.6	448.3	459.7
Operating margin %	10.3	12.2	14.6	10.2	11.1
Other income	221.3	257.4	195.5	202.9	277.9
Interest	25.6	74.9	21.2	13.9	4.3
Depreciation	79.5	97.6	117.5	122.3	115.8
Exceptional items	-	-	-	-	-
Profit before tax	349.9	311.9	585.5	515.1	617.5
Tax	97.3	66.6	153.3	146.1	171.0
Profit - disc. ops	-	-	-	-	-
Net profit	252.6	245.3	432.2	369.0	446.5
Net margin %	10.1	11.5	11.3	8.0	10.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	91.13	87.89	94.88	95.58	93.72
Expenses +	85.97	85.33	84.67	88.79	86.04
Cost of goods	64.98	58.47	68.15	72.79	68.49
Employee cost	3.77	4.15	2.6	2.4	2.84
Other costs	13.01	14.6	10.28	10.64	11.99
Operating profit	9.37	10.67	13.84	9.76	10.39
Other income	8.87	12.11	5.12	4.42	6.28
Interest	1.02	3.53	0.56	0.3	0.1
Depreciation	3.19	4.59	3.08	2.66	2.62
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	14.03	14.67	15.33	11.21	13.96
Tax	3.9	3.13	4.01	3.18	3.87
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	10.12	11.54	11.32	8.03	10.1

	Mar 2023	Mar 2024
Sales +	4,392.3	4,145.0
Sales growth %	None	-5.63
Expenses +	4,080.1	3,806.1
Cost of goods	3,344.8	3,029.3
Employee cost	110.1	125.6
Other costs	489.0	530.2
Operating profit +	448.3	459.9
Operating margin %	10.2	11.1
Other income	202.9	279.4
Interest	13.9	4.3
Depreciation	122.3	116.6
Exceptional items	-	-
Profit before tax	515.1	618.3
Tax	146.1	171.9
Profit - disc. ops	-	-
Net profit	369.0	446.4
Net margin %	8.0	10.1

Precentage of total income	Mar 2023	Mar 2024
Sales	95.58	93.69
Expenses +	88.79	86.02
Cost of goods	72.79	68.47
Employee cost	2.4	2.84
Other costs	10.64	11.98
Operating profit	9.76	10.39
Other income	4.42	6.31
Interest	0.3	0.1
Depreciation	2.66	2.64
Exceptional items	0.0	0.0
Profit before tax	11.21	13.98
Tax	3.18	3.89
Profit - disc. ops	0.0	0.0
Net profit	8.03	10.09

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.2	0.1	0.0	0.0
Net Debt/Equity	0.6	0.2	0.1	0.0	0.0
Total Debt/Assets	0.3	0.1	0.1	0.0	0.0
Total Assets/Equity	2.0	1.7	1.5	1.3	1.4
Liquidity +
Current Ratio	1.6	2.1	2.5	3.4	3.1
Quick Ratio	1.5	1.8	1.8	2.6	2.4
Interest Coverage	9.1	3.0	24.9	32.2	106.7
Performance
Gross Margin	28.7	33.5	28.2	23.9	26.9
Operating Margin	10.3	12.2	14.6	10.2	11.1
Net Margin	10.1	11.5	11.3	8.0	10.1
Return +
Return on Equity	12.2	10.6	16.2	12.2	13.2
Pre-tax ROCE	7.3	5.2	14.9	10.6	10.5
Return on Assets	6.2	6.2	10.5	9.1	9.6
Pre-tax ROIC	4.7	4.6	13.4	10.7	10.2
Efficiency +
Days Payable	131.0	229.0	115.0	83.0	123.0
Days Inventory	62.0	126.0	118.0	84.0	95.0
Days Receivable	90.0	135.0	94.0	79.0	81.0
Fixed Asset Turnover	2.6	2.1	4.4	5.5	5.0
Total Asset Turnover	0.6	0.5	0.9	1.1	0.9
Working Capital
Cash Conversion Cycle	21.0	32.0	97.0	80.0	53.0
Working Capital Days	201.0	313.0	195.0	188.0	216.0

	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0
Net Debt/Equity	0.0	0.0
Total Debt/Assets	0.0	0.0
Total Assets/Equity	1.3	1.4
Liquidity +
Current Ratio	3.4	3.1
Quick Ratio	2.6	2.4
Interest Coverage	32.2	106.7
Performance
Gross Margin	23.9	26.9
Operating Margin	10.2	11.1
Net Margin	8.0	10.1
Return +
Return on Equity	12.2	13.2
Pre-tax ROCE	10.6	10.2
Return on Assets	9.1	9.6
Pre-tax ROIC	10.7	10.2
Efficiency +
Days Payable	83.0	123.0
Days Inventory	84.0	95.0
Days Receivable	79.0	81.0
Fixed Asset Turnover	5.5	4.6
Total Asset Turnover	1.1	0.9
Working Capital
Cash Conversion Cycle	80.0	53.0
Working Capital Days	188.0	216.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 400.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Trustee Services Limited	400.0 cr	09 Dec, 2022

Charges

Axis Trustee Services Limited

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Surendra Goyal	00171025	12 years
Director	Dilip Roopsingh Gaur	02071393	12 years
Director	Amit Kumar	02916686	1 years
Director	Sandeep Agrawal	08695094	5 years
CS	Aditi Gupta	<HIDDEN>	2 years
Additional Director	Rajeev Basudeo Sonthalia	10168346	1 years
CFO	Satyaki Deb	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RAMAYANA TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SARAS EMERGING TRADE AND SERVICES PRIVATE LIMITED	Active	7.1 L	1	Maharashtra
SURE PROPERTIES PRIVATE LIMITED	Active	47.0 L	1	Maharashtra
WOODZ HEAVEN PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
BIRLA CARBON AP PRIVATE LIMITED	Active	50.0 Cr	4	Maharashtra
ADITYA BIRLA SCIENCE AND TECHNOLOGY COMPANY PRIVATE LIMITED	Active	20.0 Cr	1	Maharashtra
NOVEL JEWELS LIMITED	Active	1,007.5 Cr	1	Maharashtra
KRITI NUTRIENTS LIMITED	Active	5.0 Cr	1	Madhya Pradesh
ROYAL CARBON BLACK PRIVATE LIMITED	Active	33.5 Cr	1	Maharashtra
ADITYA BIRLA MANAGEMENT CORPORATION PRIVATE LIMITED	Active	0.0	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
BIRLA CARBON AP PRIVATE LIMITED	Maharashtra	2023	₹ 50.0 Cr
Snap Studio LLP	India	-	-

Registered Details

CIN

U23201MH2013PTC241741

PAN

AASCS9916L

Incorporation

2013, 12.1 years

Company Email

aditi.gupta@adityabirla.com

Paid up Capital

₹ 32.5 Cr

Authorised Capital

₹ 115.0 Cr

AGM

Jul 2024

Type

Private

Non-government Company

FAQ - BIRLA CARBON INDIA PRIVATE LIMITED

What is the incorporation date of BIRLA CARBON INDIA PRIVATE LIMITED?

The incorporation date of BIRLA CARBON INDIA PRIVATE LIMITED is 05 April, 2013

What is the authorized share capital of BIRLA CARBON INDIA PRIVATE LIMITED?

The authorized share capital of BIRLA CARBON INDIA PRIVATE LIMITED is INR ₹ 115.0 Cr.

What is the paid-up capital of BIRLA CARBON INDIA PRIVATE LIMITED?

The paid-up capital of BIRLA CARBON INDIA PRIVATE LIMITED is INR ₹ 32.5 Cr.

What is the registered address of BIRLA CARBON INDIA PRIVATE LIMITED?

The registered address of BIRLA CARBON INDIA PRIVATE LIMITED is ADITYA BIRLA CENTRE S.K. AHIRE MARG, WORLI MUMBAI Mumbai City Maharashtra - 400025

What is the CIN number of BIRLA CARBON INDIA PRIVATE LIMITED?

The CIN number of BIRLA CARBON INDIA PRIVATE LIMITED is U23201MH2013PTC241741.

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