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Carbon Resources
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Registered Details

CARBON RESOURCES PVT LTD

Active

Updated: 05 Nov 2024

The company is manufacturing calcined petroleum coke and carbon electrode paste and others products.

Carbon Resources Pvt Ltd, is an unlisted private company incorporated on 04 September, 1991. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 24.00 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Carbon Electrode Paste, Calcined Petroleum Coke, Carbon Raiser/Additive etc, Tamping Paste, Graphitized Petroleum Coke

Key Metrics

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

Total Revenue

6.32%

₹ 2,743.5

EBITDA

-18.33%

₹ 188.3

Net Profit

4.54%

₹ 160.9

Networth

21.84%

₹ 897.4

Borrowings

119.84%

₹ 1,115.7

Assets

51.98%

₹ 2,115.2

Gross Margin

-1.38

13.2 %

Operating Margin

-1.88

7.1 %

Net Profit Margin

-0.1

5.9 %

Return on Equity

-2.97

17.9 %

ROCE

-18.05

20.6 %

Debt to Equity

0.55

1.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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.

Peers / Similar Companies

India Carbon Limited Assam

Goa Carbon Limited Goa

Peers

India Carbon Limited

Assam

Goa Carbon Limited

Goa

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	455.8	833.1	2,250.8	2,566.9	2,653.6
Operating profit	67.3	51.5	329.3	230.6	188.3
Net profit	62.3	42.5	266.5	153.9	160.9
Gross margin	26.0	13.9	18.9	14.5	13.2
Operating margin	14.8	6.2	14.6	9.0	7.1
Net margin	13.5	5.0	11.6	6.0	5.9
Networth	273.5	316.1	582.6	736.5	897.4
Borrowings	9.8	78.1	472.1	507.5	1,115.7
Assets	351.5	630.9	1,218.4	1,391.7	2,115.2
Debt to equity	0.0	0.2	0.8	0.7	1.2
Current ratio	2.6	1.2	1.5	1.6	1.5
ROE	22.8	13.4	45.7	20.9	17.9
Days payable	57.0	105.0	15.0	17.0	10.0
WC days	94.0	32.0	50.0	54.0	80.0

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	2.4	24.0	24.0	24.0	24.0
Reserves	271.1	292.1	558.6	712.5	873.4
Borrowings +	9.8	78.1	472.1	507.5	1,115.7
Long term borrowings	1.1	0.3	-	-	101.9
Short term borrowings	8.7	77.8	472.0	507.5	1,013.8
Trade payables +	53.0	206.1	76.7	103.1	61.4
Days payable	57.0	105.0	15.0	17.0	10.0
Other liabilities +	68.1	236.7	163.7	147.7	102.1
Other non-current liabilities	3.5	3.4	17.3	15.9	18.7
Other current liabilities	11.7	27.2	69.7	28.8	22.0
Total liabilities	351.5	630.9	1,218.4	1,391.7	2,115.2
Fixed Assets +	101.6	99.4	155.5	203.3	287.9
Tangible assets	101.3	97.0	119.5	161.6	263.0
CWIP	-	2.4	35.9	41.1	24.4
Intangible assets	0.2	-	-	0.7	0.5
LT loans and advances	-	-	9.9	-	-
Other non-current assets	58.7	147.2	128.0	168.9	144.8
Current assets +	191.1	384.3	925.0	1,019.5	1,682.5
Inventories	28.6	154.7	151.8	302.0	508.3
Trade receivables	66.5	146.4	439.4	307.6	392.7
Cash and cash equivalents	10.4	0.3	56.2	13.0	88.4
ST loans and advances	17.5	7.5	10.7	62.7	99.5
Other current assets	68.1	75.4	266.9	334.2	593.5
Total assets	351.5	630.9	1,218.4	1,391.7	2,115.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.68	3.8	1.97	1.72	1.13
Reserves	77.15	46.3	45.85	51.19	41.29
Borrowings +	2.78	12.37	38.74	36.47	52.75
Long term borrowings	0.32	0.05	0.01	0.0	4.82
Short term borrowings	2.47	12.32	38.74	36.47	47.93
Trade payables	15.07	32.67	6.3	7.41	2.9
Other liabilities +	19.39	37.52	13.44	10.62	4.83
Other non-current liabilities	0.99	0.54	1.42	1.14	0.88
Other current liabilities	3.32	4.31	5.72	2.07	1.04
Total liabilities
Fixed Assets +	28.9	15.76	12.76	14.61	13.61
Tangible assets	28.83	15.37	9.81	11.61	12.43
CWIP	0.02	0.38	2.95	2.95	1.15
Intangible assets	0.05	0.01	0.0	0.05	0.03
LT loans and advances	0.0	0.0	0.81	0.0	0.0
Other non-current assets	16.71	23.32	10.51	12.14	6.85
Current assets +	54.39	60.92	75.92	73.25	79.54
Inventories	8.15	24.51	12.46	21.7	24.03
Trade receivables	18.93	23.21	36.07	22.1	18.57
Cash and cash equivalents	2.96	0.04	4.61	0.94	4.18
ST loans and advances	4.98	1.19	0.88	4.51	4.71
Other current assets	19.37	11.96	21.91	24.01	28.06
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.4	24.0	24.0	24.0	24.0
Reserves	271.5	292.4	560.6	742.3	956.7
Borrowings +	9.5	77.7	501.6	665.6	1,166.4
Long term borrowings	1.1	0.3	-	-	101.9
Short term borrowings	8.4	77.3	501.5	665.6	1,064.5
Trade payables +	53.0	206.3	82.2	119.5	65.5
Days payable	57.0	105.0	15.0	17.0	10.0
Other liabilities +	68.1	236.9	169.2	166.8	107.8
Other non-current liabilities	3.5	3.4	17.3	15.9	18.6
Other current liabilities	11.7	27.2	69.7	31.4	23.7
Total liabilities	351.6	630.9	1,255.3	1,598.7	2,254.9
Fixed Assets +	101.6	99.4	155.5	203.3	296.1
Tangible assets	101.3	97.0	119.5	161.6	271.2
CWIP	-	2.4	35.9	41.1	24.4
Intangible assets	0.2	-	-	0.7	0.5
LT loans and advances	-	-	-	-	-
Other non-current assets	58.4	146.7	125.9	150.7	139.2
Current assets +	191.6	384.8	973.9	1,244.7	1,819.5
Inventories	28.6	154.7	156.4	315.2	543.3
Trade receivables	66.5	146.4	449.8	483.6	417.5
Cash and cash equivalents	10.9	0.8	60.3	20.3	100.1
ST loans and advances	17.5	7.5	10.7	62.7	43.2
Other current assets	68.1	75.4	296.8	362.9	715.4
Total assets	351.6	630.9	1,255.3	1,598.7	2,254.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.68	3.8	1.91	1.5	1.06
Reserves	77.22	46.34	44.66	46.43	42.43
Borrowings +	2.71	12.31	39.96	41.63	51.73
Long term borrowings	0.32	0.05	0.01	0.0	4.52
Short term borrowings	2.4	12.26	39.95	41.63	47.21
Trade payables	15.07	32.69	6.54	7.48	2.91
Other liabilities +	19.38	37.55	13.48	10.43	4.78
Other non-current liabilities	0.99	0.54	1.38	0.99	0.83
Other current liabilities	3.32	4.31	5.55	1.96	1.05
Total liabilities
Fixed Assets +	28.89	15.76	12.38	12.72	13.13
Tangible assets	28.82	15.37	9.52	10.11	12.03
CWIP	0.02	0.38	2.86	2.57	1.08
Intangible assets	0.05	0.01	0.0	0.04	0.02
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	16.61	23.25	10.03	9.43	6.17
Current assets +	54.5	60.99	77.59	77.85	80.69
Inventories	8.14	24.51	12.46	19.71	24.1
Trade receivables	18.92	23.21	35.83	30.25	18.51
Cash and cash equivalents	3.09	0.12	4.8	1.27	4.44
ST loans and advances	4.98	1.19	0.85	3.92	1.92
Other current assets	19.36	11.96	23.65	22.7	31.73
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	455.8	833.1	2,250.8	2,566.9	2,653.6
Sales growth %	2.81	82.79	170.15	14.04	3.38
Expenses +	399.0	795.9	1,941.0	2,374.6	2,532.0
Cost of goods	337.5	717.5	1,825.5	2,193.8	2,304.7
Employee cost	8.0	8.9	19.2	22.7	34.5
Other costs	43.1	55.2	76.8	119.7	126.1
Operating profit +	67.3	51.5	329.3	230.6	188.3
Operating margin %	14.8	6.2	14.6	9.0	7.1
Other income	6.2	19.6	51.2	13.5	90.0
Interest	2.6	3.4	8.7	33.3	58.4
Depreciation	7.9	10.9	10.8	5.1	8.4
Exceptional items	-	-	-	-	-
Profit before tax	63.0	56.8	361.0	205.8	211.5
Tax	0.7	14.3	94.5	51.9	50.6
Profit - disc. ops	-	-	-	-	-
Net profit	62.3	42.5	266.5	153.9	160.9
Net margin %	13.5	5.0	11.6	6.0	5.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.66	97.7	97.77	99.48	96.72
Expenses +	86.36	93.34	84.32	92.03	92.29
Cost of goods	73.05	84.14	79.3	85.02	84.0
Employee cost	1.73	1.05	0.83	0.88	1.26
Other costs	9.32	6.47	3.34	4.64	4.6
Operating profit	14.57	6.04	14.3	8.94	6.86
Other income	1.34	2.3	2.23	0.52	3.28
Interest	0.56	0.4	0.38	1.29	2.13
Depreciation	1.71	1.27	0.47	0.2	0.31
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	13.64	6.66	15.68	7.97	7.71
Tax	0.14	1.68	4.11	2.01	1.85
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	13.5	4.98	11.58	5.96	5.86

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	455.8	833.1	2,364.8	2,920.3	2,898.5
Sales growth %	2.68	82.79	183.83	23.49	-0.75
Expenses +	399.0	796.0	2,053.3	2,694.5	2,739.6
Cost of goods	337.5	717.5	1,937.2	2,499.7	2,477.3
Employee cost	8.0	8.9	19.2	22.7	35.5
Other costs	43.1	55.3	77.2	128.4	153.3
Operating profit +	67.2	51.4	331.2	269.6	232.4
Operating margin %	14.8	6.2	14.0	9.2	8.0
Other income	6.2	19.6	51.2	13.0	103.0
Interest	2.6	3.4	8.9	38.7	65.0
Depreciation	7.9	10.9	10.8	5.1	8.4
Exceptional items	-	-	-	-	-
Profit before tax	63.0	56.7	362.7	238.8	261.9
Tax	0.7	14.3	94.5	57.7	59.0
Profit - disc. ops	-	-	-	-	-
Net profit	62.3	42.4	268.1	181.2	202.9
Net margin %	13.5	5.0	11.1	6.2	6.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.65	97.7	97.88	99.56	96.57
Expenses +	86.36	93.35	84.99	91.86	91.27
Cost of goods	73.04	84.14	80.18	85.21	82.54
Employee cost	1.73	1.05	0.79	0.78	1.18
Other costs	9.33	6.48	3.2	4.38	5.11
Operating profit	14.55	6.03	13.71	9.19	7.74
Other income	1.35	2.3	2.12	0.44	3.43
Interest	0.56	0.4	0.37	1.32	2.17
Depreciation	1.71	1.27	0.45	0.17	0.28
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	13.64	6.65	15.01	8.14	8.73
Tax	0.14	1.68	3.91	1.97	1.96
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	13.49	4.97	11.1	6.18	6.76

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.2	0.8	0.7	1.2
Net Debt/Equity	0.0	0.2	0.7	0.7	1.1
Total Debt/Assets	0.0	0.1	0.4	0.4	0.5
Total Assets/Equity	1.3	2.0	2.1	1.9	2.4
Liquidity +
Current Ratio	2.6	1.2	1.5	1.6	1.5
Quick Ratio	2.2	0.7	1.2	1.1	1.1
Interest Coverage	26.2	15.0	38.0	6.9	3.2
Performance
Gross Margin	26.0	13.9	18.9	14.5	13.2
Operating Margin	14.8	6.2	14.6	9.0	7.1
Net Margin	13.5	5.0	11.6	6.0	5.9
Return +
Return on Equity	22.8	13.4	45.7	20.9	17.9
Pre-tax ROCE	27.1	23.5	68.9	38.6	20.6
Return on Assets	17.7	6.7	21.9	11.1	7.6
Pre-tax ROIC	21.7	10.3	31.9	18.3	9.3
Efficiency +
Days Payable	57.0	105.0	15.0	17.0	10.0
Days Inventory	31.0	79.0	30.0	50.0	81.0
Days Receivable	53.0	64.0	71.0	44.0	54.0
Fixed Asset Turnover	4.5	8.4	14.5	12.6	9.2
Total Asset Turnover	1.3	1.3	1.9	1.8	1.2
Working Capital
Cash Conversion Cycle	27.0	38.0	86.0	77.0	125.0
Working Capital Days	94.0	32.0	50.0	54.0	80.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.2	0.9	0.9	1.2
Net Debt/Equity	0.0	0.2	0.8	0.8	1.1
Total Debt/Assets	0.0	0.1	0.4	0.4	0.5
Total Assets/Equity	1.3	2.0	2.1	2.1	2.3
Liquidity +
Current Ratio	2.6	1.2	1.5	1.5	1.6
Quick Ratio	2.2	0.7	1.2	1.1	1.1
Interest Coverage	26.2	14.9	37.4	7.0	3.6
Performance
Gross Margin	26.0	13.9	18.1	14.4	14.5
Operating Margin	14.8	6.2	14.0	9.2	8.0
Net Margin	13.5	5.0	11.1	6.2	6.8
Return +
Return on Equity	22.8	13.4	45.9	23.6	20.7
Pre-tax ROCE	27.0	23.4	67.3	41.9	23.3
Return on Assets	17.7	6.7	21.4	11.3	9.0
Pre-tax ROIC	21.7	10.3	31.2	18.7	10.9
Efficiency +
Days Payable	57.0	105.0	15.0	17.0	10.0
Days Inventory	31.0	79.0	29.0	46.0	80.0
Days Receivable	53.0	64.0	69.0	60.0	53.0
Fixed Asset Turnover	4.5	8.4	15.2	14.4	9.8
Total Asset Turnover	1.3	1.3	1.9	1.8	1.3
Working Capital
Cash Conversion Cycle	27.0	38.0	83.0	89.0	123.0
Working Capital Days	95.0	32.0	49.0	54.0	84.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 362.5 cr

State Bank of India

No. of Loans: 2

Total Amount : 315.0 cr

The Federal Bank Limited

No. of Loans: 5

Total Amount : 295.0 cr

INDUSIND BANK LIMITED

No. of Loans: 3

Total Amount : 270.0 cr

Bank of India

No. of Loans: 1

Total Amount : 185.0 cr

CitiBank N.A.

No. of Loans: 1

Total Amount : 155.0 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 150.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 140.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 140.0 cr

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 130.0 cr

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 125.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 125.0 cr

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 95.0 cr

RBL Bank Limited

No. of Loans: 1

Total Amount : 80.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	50.0 cr	18 Jul, 2024
CitiBank N.A.	155.0 cr	27 Jun, 2024
Bank of Baroda	150.0 cr	31 May, 2024
The Federal Bank Limited	50.0 cr	27 May, 2024
HDFC Bank Limited	342.5 cr	26 May, 2024
State Bank of India	250.0 cr	10 May, 2024
State Bank of India	65.0 cr	10 May, 2024
INDUSIND BANK LIMITED	200.0 cr	20 Mar, 2024
IDFC First Bank Limited	130.0 cr	20 Mar, 2024
IndusInd Bank Limited	50.0 cr	24 Jan, 2024
Bank of India	185.0 cr	28 Nov, 2023
IndusInd Bank Limited	75.0 cr	02 Nov, 2023
RBL Bank Limited	80.0 cr	28 Oct, 2023
The Federal Bank Limited	5.0 cr	06 Oct, 2023
The Federal Bank Limited	125.0 cr	22 Sep, 2023
The Federal Bank Limited	50.0 cr	22 Sep, 2023
Axis Bank Limited	140.0 cr	01 Jul, 2023
The Federal Bank Limited	65.0 cr	16 Dec, 2022
Yes Bank Limited	125.0 cr	17 Oct, 2022
DBS BANK INDIA LIMITED	95.0 cr	19 Sep, 2022
Kotak Mahindra Bank Limited	90.0 cr	13 Jun, 2022
INDUSIND BANK LIMITED	20.0 cr	28 Apr, 2022
ICICI Bank Limited	40.0 cr	07 Dec, 2021
INDUSIND BANK LIMITED	50.0 cr	28 Jun, 2021
HDFC Bank Limited	20.0 cr	26 Aug, 2020

Charges

HDFC Bank Limited

State Bank of India

The Federal Bank Limited

INDUSIND BANK LIMITED

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Suresh Kumar Jalan Shareholder	00611035	34 years
Director	Abhinav Kumar Jalan Shareholder	01038880	21 years
Director	Abhishek Jalan Shareholder	02983156	15 years
Kmp	Rohit Kumar Bagri	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CHIRANG CARBON PRIVATE LIMITED	Strike Off	1.0 L	2	Assam
CR ADVANCED MATERIALS PRIVATE LIMITED	Active	3.0 Cr	3	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
CARBON RESOURCES HK LIMITED	Hong Kong	-	-
EVERDELIVER LOGISTICS PRIVATE LIMITED	West Bengal	2017	₹ 20.0 Cr

Registered Details

CIN

U23109WB1991PTC052947

PAN

AABCC6399N

Incorporation

1991, 33.7 years

Company Email

COMPLIANCE@CARBONRESOURCES.IN

Paid up Capital

₹ 24.0 Cr

Authorised Capital

₹ 25.0 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - CARBON RESOURCES PVT LTD

What is the incorporation date of CARBON RESOURCES PVT LTD?

The incorporation date of CARBON RESOURCES PVT LTD is 04 September, 1991

What is the authorized share capital of CARBON RESOURCES PVT LTD?

The authorized share capital of CARBON RESOURCES PVT LTD is INR ₹ 25.0 Cr.

What is the paid-up capital of CARBON RESOURCES PVT LTD?

The paid-up capital of CARBON RESOURCES PVT LTD is INR ₹ 24.0 Cr.

What is the registered address of CARBON RESOURCES PVT LTD?

The registered address of CARBON RESOURCES PVT LTD is SABERWAL HOUSE 55B, MIRZA GALIB STREET, 3RD FLOOR NA KOLKATA Kolkata West Bengal - 700016

What is the CIN number of CARBON RESOURCES PVT LTD?

The CIN number of CARBON RESOURCES PVT LTD is U23109WB1991PTC052947.

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Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

CARBON RESOURCES PVT LTD

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