Balrampur Chini Mills Ltd

Sugar processing company with 10 mills, alcohol and power generation from bagasse-fired boilers.

1975 | Kolkata, West Bengal (India) | Active
Last Updated: June 23, 2024

Balrampur Chini Mills Profile

Key Indicators

  • Authorised Capital ₹ 65.00 Cr
  • Paid Up Capital ₹ 20.17 Cr
  • Company Age 49 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 3,270.34 Cr
  • Satisfied Charges ₹ 8,367.67 Cr
  • Revenue Growth -3.38%
  • Profit Growth -46.46%
  • Ebitda -26.78%
  • Net Worth 4.25%
  • Total Assets 20.67%

About Balrampur Chini Mills

Balrampur Chini Mills Ltd (BCML) is a leading Public Limited Indian Non-Government Company incorporated in India on 14 July 1975 and has a history of 49 years and seven months. Its registered office is in Kolkata, West Bengal, India.

It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 500038 and on the National Stock Exchange(NSE) under BALRAMCHIN.

The Company is engaged in the Agriculture Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 65.00 Cr and a paid-up capital of Rs 20.17 Cr.

The company currently has active open charges totaling ₹3,270.34 Cr. The company has closed loans amounting to ₹8,367.67 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Balrampur Chini Mills Ltd India are Manoj Agarwal as COMPANY SECRETARY and Pramod Patwari as Cfo. Vivek Saraogi, Mamta Binani, Veena Hingarh, and Four other members serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    chini.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    L15421WB1975PLC030118

  • Company No.

    030118

  • Stock Symbol

    BSE : 500038 NSE : BALRAMCHIN

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    14 Jul 1975

  • Date of AGM

    19 Aug 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Listed

  • ROC Code

    Roc Kolkata

Industry

Agriculture

What products or services does Balrampur Chini Mills Ltd offer?

Balrampur Chini Mills Ltd offers a wide range of products and services, including Electrical & Signaling Contractors, Power Engineering Service, Chemical Plants & Machinery, Distillation Units, Organic Fertilizers and Manure, Garden Manure, Alcohol Solvents, Ethanol, Rectified Spirit, Agro Waste.

Who are the key members and board of directors at Balrampur Chini Mills?

Executive Team (3)

NameDesignationAppointment DateStatus
Vivek Saraogi Country flag representing In Managing Director03-Jul-1987Current
Manoj Agarwal Country flag representing In Company Secretary23-Jun-2020Current
Pramod Patwari Country flag representing In CFO16-Dec-2015Current

Board Members (6)

NameDesignationAppointment DateStatus
Indu Bhushan Country flag representing In Director 17-Jul-2023Current
Mamta Binani Country flag representing In Director 05-Nov-2020Current
Veena Hingarh Country flag representing In Director 31-Aug-2019Current
Naresh Dayal Country flag representing In Additional Director 15-Nov-2016Current
Avantika Saraogi Country flag representing In Whole-Time Director 16-Jan-2024Current
Praveen Gupta Country flag representing In Whole-Time Director 01-Jul-2022Current

Financial Performance of Balrampur Chini Mills.

Balrampur Chini Mills Ltd, for the financial year ended 2023, experienced Minor drop in revenue, with a 3.38% decrease. The company also saw a substantial fall in profitability, with a 46.46% decrease in profit. The company's net worth moved up by a moderate rise of 4.25%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-3.38%
Revenue from Operations
-3.72%
Total Assets
20.67%
Profit or Loss
-46.46%
Net Worth
4.25%
EBITDA
-26.78%

What is the Ownership and Shareholding Structure of Balrampur Chini Mills?

In 2023, Balrampur Chini Mills had a promoter holding of 42.89% and a public holding of 57.12%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3,270.34 Cr

Satisfied Charges

₹8,367.67 Cr

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1400.00 Cr
  • Others : 855.10 Cr
  • Hdfc Bank Limited : 795.24 Cr
  • State Bank Of India : 220.00 Cr

Latest Charge Details

DateLenderAmountStatus
24 Feb 2023Others₹140.00 CrOpen
20 Jan 2023Sbicap Trustee Company Limited₹1,400.00 CrOpen
14 Oct 2022Hdfc Bank Limited₹140.00 CrOpen
29 Apr 2022Hdfc Bank Limited₹575.00 CrOpen
25 Apr 2022Others₹100.00 CrOpen

How Many Employees Work at Balrampur Chini Mills?

Balrampur Chini Mills has a workforce of 1026 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Balrampur Chini Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Balrampur Chini Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Balrampur Chini Mills

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 100.00 Cr registered on 25 Apr 2022 with Charge ID 100567604 was modified on 18 Mar 2024.

    18 Mar 2024

  • Charges

    A charge with Sbicap Trustee Company Limited of Rs. 1,400.00 Cr registered on 20 Jan 2023 with Charge ID 100672287 was modified on 11 Mar 2024.

    11 Mar 2024

  • Director Appointment

    Avantika Saraogi was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 16 Jan 2024 & has been associated with this company since 1 year 1 month .

    16 Jan 2024

  • Annual General Meeting

    Balrampur Chini Mills Ltd last Annual general meeting of members was held on 19 Aug 2023 as per latest MCA records.

    19 Aug 2023

  • Balance Sheet

    Balrampur Chini Mills Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge with Others of Rs. 200.00 Cr registered on 11 Mar 2022 with Charge ID 100552228 was modified on 29 Mar 2023.

    29 Mar 2023

Frequently asked questions

  • Balrampur Chini Mills Ltd was incorporated on 14 Jul 1975.

  • The authorized share capital of Balrampur Chini Mills Ltd is ₹ 65.00 Cr and paid-up capital is ₹ 20.17 Cr.

  • Currently 9 directors are associated with Balrampur Chini Mills Ltd.

    • Vivek Saraogi
    • Mamta Binani
    • Veena Hingarh
    • Naresh Dayal
    • Avantika Saraogi
    • Indu Bhushan
    • Praveen Gupta
    • Manoj Agarwal
    • Pramod Patwari
  • As per Ministry of Corporate Affairs (Mca), the registered address of Balrampur Chini Mills Ltd is 234/3A A J C Bose Road Fmc Fortuna 2Nd Floor, Kolkata, West Bengal, India, 700020.

  • The corporate identification number (CIN) of Balrampur Chini Mills Ltd is L15421WB1975PLC030118 and the company number is 030118 as per Ministry of Corporate Affairs (MCA).

  • Yes, Balrampur Chini Mills Ltd is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): BALRAMCHIN.

  • The Official website of Balrampur Chini Mills Ltd is https://www.chini.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Balrampur Chini Mills Ltd has fallen by -3.38%.

  • As Per 2023 financial reports, 1026 employees are currently employed by Balrampur Chini Mills Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Balrampur Chini Mills Ltd has experienced an upsurge of 4.25%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Balrampur Chini Mills Ltd amount to ₹ 3,270.34 Cr.

  • The most recent Balance Sheet for Balrampur Chini Mills Ltd was filed with the ROC on 31 Mar 2023.

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