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BILT Graphic Paper Products Limited is a leading manufacturer in the paper and packaging industry, operating primarily in India and the Asia-Pacific region. The company produces a wide range of high-quality graphic and specialty paper products, catering to the demands of publishing, printing, and packaging sectors while emphasizing sustainability and innovation in its manufacturing processes.
Bilt Graphic Paper Products Limited, is an unlisted public company incorporated on 16 July, 2007. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 1,650.00 cr and the total paid-up capital is INR 1,419.53 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Rajeev Ranjan Vederah | 00012252 | 18 years |
| Director | Yashashree Padmakar Gurjar | 02674807 | 6 years |
| Director | Padmakumar Nair | 03109973 | 6 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 2,970.7 | 2,262.8 | 3,610.5 | 4,994.4 | 4,338.7 |
| Operating profit | -638.4 | 136.2 | 970.9 | 1,562.3 | 1,024.4 |
| Net profit | -2,484.9 | -596.2 | 403.2 | 1,278.2 | 307.9 |
| Gross margin | 47.1 | 47.6 | 52.5 | 53.6 | 48.4 |
| Operating margin | -21.5 | 6.0 | 26.9 | 31.3 | 23.6 |
| Net margin | -88.4 | -26.2 | 11.0 | 25.2 | 6.9 |
| Networth | -1,063.6 | -1,575.2 | -1,314.1 | -318.1 | 73.0 |
| Borrowings | 5,593.8 | 5,127.9 | 5,553.0 | 4,595.7 | 3,858.5 |
| Assets | 5,637.2 | 5,224.4 | 5,237.7 | 5,365.0 | 5,188.3 |
| Debt to equity | -5.3 | -3.3 | -4.2 | -14.4 | 52.9 |
| Current ratio | 1.0 | 0.5 | 0.6 | 0.9 | 0.9 |
| ROE | - | - | - | - | 422.0 |
| Days payable | 105.0 | 130.0 | 90.0 | 56.0 | 70.0 |
| WC days | -2.0 | -126.0 | -53.0 | -9.0 | -13.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 568.3 | 718.3 | 718.3 | 718.3 | 896.9 |
| Reserves | -1,631.9 | -2,293.5 | -2,032.4 | -1,036.4 | -824.0 |
| Borrowings + | 5,593.8 | 5,127.9 | 5,553.0 | 4,595.7 | 3,858.5 |
| Long term borrowings | 5,586.4 | 5,127.9 | 4,859.4 | 3,955.7 | 3,347.7 |
| Short term borrowings | 7.4 | - | 693.6 | 640.0 | 510.8 |
| Trade payables + | 452.1 | 420.7 | 423.9 | 352.6 | 431.7 |
| Days payable | 105.0 | 130.0 | 90.0 | 56.0 | 70.0 |
| Other liabilities + | 1,107.0 | 1,671.7 | 998.8 | 1,087.4 | 1,256.8 |
| Other non-current liabilities | 106.8 | 135.4 | 253.7 | 449.9 | 527.1 |
| Other current liabilities | 548.2 | 1,115.5 | 321.2 | 284.8 | 298.0 |
| Total liabilities | 5,637.2 | 5,224.4 | 5,237.7 | 5,365.0 | 5,188.3 |
| Fixed Assets + | 4,601.8 | 4,414.3 | 4,287.4 | 4,174.2 | 4,038.6 |
| Tangible assets | 4,560.1 | 4,373.2 | 4,237.0 | 4,116.1 | 4,002.0 |
| CWIP | 16.0 | 16.2 | 32.9 | 42.5 | 25.0 |
| Intangible assets | 25.7 | 24.8 | 17.4 | 15.7 | 11.6 |
| LT loans and advances | 6.3 | 8.8 | 0.2 | 0.2 | 0.2 |
| Other non-current assets | 38.0 | 44.4 | 39.1 | 33.1 | 61.1 |
| Current assets + | 991.2 | 757.0 | 911.0 | 1,157.4 | 1,088.4 |
| Inventories | 404.9 | 411.6 | 410.4 | 619.3 | 597.6 |
| Trade receivables | 48.0 | 35.3 | 63.5 | 50.2 | 69.3 |
| Cash and cash equivalents | 61.2 | 117.6 | 146.2 | 139.1 | 108.7 |
| ST loans and advances | 0.4 | 0.4 | - | - | - |
| Other current assets | 476.7 | 192.1 | 291.0 | 348.8 | 312.7 |
| Total assets | 5,637.2 | 5,224.4 | 5,237.7 | 5,365.0 | 5,188.3 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 2,970.7 | 2,262.8 | 3,610.5 | 4,994.4 | 4,338.7 |
| Sales growth % | -5.82 | -23.83 | 59.56 | 38.33 | -13.13 |
| Expenses + | 4,277.5 | 2,871.2 | 3,316.7 | 4,081.6 | 3,878.7 |
| Cost of goods | 1,572.4 | 1,185.1 | 1,713.2 | 2,316.6 | 2,237.4 |
| Employee cost | 195.4 | 202.5 | 221.3 | 271.8 | 292.7 |
| Other costs | 1,841.4 | 739.0 | 705.1 | 843.8 | 784.3 |
| Operating profit + | -638.4 | 136.2 | 970.9 | 1,562.3 | 1,024.4 |
| Operating margin % | -21.5 | 6.0 | 26.9 | 31.3 | 23.6 |
| Other income | 46.8 | 10.5 | 52.0 | 80.8 | 100.5 |
| Interest | 481.7 | 556.4 | 499.8 | 471.1 | 382.4 |
| Depreciation | 186.7 | 188.2 | 177.4 | 178.3 | 181.9 |
| Exceptional items | -982.7 | -5.6 | 192.9 | 494.8 | 3.1 |
| Profit before tax | -2,242.7 | -603.5 | 538.7 | 1,488.5 | 563.7 |
| Tax | 36.3 | -7.3 | 135.6 | 210.3 | 255.8 |
| Profit - disc. ops | -205.9 | - | - | - | - |
| Net profit | -2,484.9 | -596.2 | 403.2 | 1,278.2 | 307.9 |
| Net margin % | -88.4 | -26.2 | 11.0 | 25.2 | 6.9 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | -5.3 | -3.3 | -4.2 | -14.4 | 52.9 |
| Net Debt/Equity | -5.2 | -3.2 | -4.1 | -14.0 | 51.4 |
| Total Debt/Assets | 1.0 | 1.0 | 1.1 | 0.9 | 0.7 |
| Total Assets/Equity | -5.3 | -3.3 | -4.0 | -16.9 | 71.1 |
| Liquidity + | |||||
| Current Ratio | 1.0 | 0.5 | 0.6 | 0.9 | 0.9 |
| Quick Ratio | 0.6 | 0.2 | 0.3 | 0.4 | 0.4 |
| Interest Coverage | -1.3 | 0.2 | 1.9 | 3.3 | 2.7 |
| Performance | |||||
| Gross Margin | 47.1 | 47.6 | 52.5 | 53.6 | 48.4 |
| Operating Margin | -21.5 | 6.0 | 26.9 | 31.3 | 23.6 |
| Net Margin | -88.4 | -26.2 | 11.0 | 25.2 | 6.9 |
| Return + | |||||
| Return on Equity | - | - | - | - | 422.0 |
| Pre-tax ROCE | -18.0 | -1.4 | 21.1 | 34.1 | 21.7 |
| Return on Assets | -44.1 | -11.4 | 7.7 | 23.8 | 5.9 |
| Pre-tax ROIC | -18.5 | -1.5 | 19.4 | 33.4 | 22.0 |
| Efficiency + | |||||
| Days Payable | 105.0 | 130.0 | 90.0 | 56.0 | 70.0 |
| Days Inventory | 94.0 | 127.0 | 87.0 | 98.0 | 97.0 |
| Days Receivable | 6.0 | 6.0 | 6.0 | 4.0 | 6.0 |
| Fixed Asset Turnover | 0.7 | 0.5 | 0.8 | 1.2 | 1.1 |
| Total Asset Turnover | 0.5 | 0.4 | 0.7 | 0.9 | 0.8 |
| Working Capital | |||||
| Cash Conversion Cycle | -5.0 | 3.0 | 3.0 | 46.0 | 33.0 |
| Working Capital Days | -2.0 | -126.0 | -53.0 | -9.0 | -13.0 |
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| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| THAPAR FRACTAL FOUNDATION |
Active
|
5.0 L | 2 | Punjab |
| T H E PAPERBASE COMPANY LIMITED |
Amalgamated
|
4.0 Cr | 1 | Delhi |
| BILT INDUSTRIAL PACKAGING COMPANY LIMITED |
Active
|
78.6 Cr | 1 | |
| AVANTHA REALTY LIMITED |
Active
|
33.6 Cr | 1 | Haryana |
| SULOCHANA THAPAR FOUNDATION |
Active
|
1.0 L | 1 | Haryana |
| NATURE'S GREEN GUARDIANS FOUNDATION |
Active
|
1,800.0 | 1 | Kerala |
| OZTERN TECHNOLOGY PRIVATE LIMITED |
Active
|
4.6 Cr | 1 | Kerala |
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The incorporation date of BILT GRAPHIC PAPER PRODUCTS LIMITED is 16 July, 2007
The authorized share capital of BILT GRAPHIC PAPER PRODUCTS LIMITED is INR ₹ 1,650.0 Cr.
The paid-up capital of BILT GRAPHIC PAPER PRODUCTS LIMITED is INR ₹ 1,419.5 Cr.
The registered address of BILT GRAPHIC PAPER PRODUCTS LIMITED is P.O.BALLARPUR PAPER MILLS DISTRICT CHANDRAPUR, CHANDRAPUR, Maharashtra, India, 442901 - 442901
The CIN number of BILT GRAPHIC PAPER PRODUCTS LIMITED is U21000MH2007PLC172382.