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The company manufactures and supplies polymers and chemicals.
Haldia Petrochemicals Limited, is an unlisted public company incorporated on 23 February, 2015. It is classified as a public limited company and is located in , . It's authorized share capital is INR 6,200.00 cr and the total paid-up capital is INR 1,687.94 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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Arun Balakrishnan | 00130241 | 5 years |
CEO | Navanit Narayan | 08280314 | 3 years |
Director | Purnendu Chatterjee | 00415297 | 10 years |
Director | Subhasendu Chatterjee | 00153459 | 10 years |
Director | Shanta Ghosh | 01560559 | 9 years |
Director | Rudra Chatterjee | 01504650 | 9 years |
Nominee Director | Badal Chandra Das | 09758076 | 1 years |
Director | Jeremy Ranjan Ghose | 10696281 | 1 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 10,166.6 | 9,469.9 | 11,826.5 | 14,343.3 | 12,235.2 |
Operating profit | 871.1 | 2,402.6 | 1,404.7 | 530.3 | -20.1 |
Net profit | -1,190.5 | 314.0 | 279.5 | -626.0 | -1,060.1 |
Gross margin | 26.4 | 40.8 | 28.2 | 19.2 | 18.9 |
Operating margin | 8.6 | 25.4 | 11.9 | 3.7 | -0.2 |
Net margin | -11.4 | 3.2 | 2.3 | -4.3 | -8.4 |
Networth | 16,198.2 | 16,511.6 | 16,789.0 | 16,163.7 | 16,399.5 |
Borrowings | 3,771.4 | 2,736.2 | 3,451.4 | 3,978.3 | 3,956.1 |
Assets | 22,934.2 | 23,038.1 | 23,688.2 | 22,826.1 | 23,823.2 |
Debt to equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Current ratio | 1.8 | 1.8 | 2.1 | 1.7 | 1.5 |
ROE | -7.3 | 1.9 | 1.7 | -3.9 | -6.5 |
Days payable | 25.0 | 49.0 | 51.0 | 29.0 | 45.0 |
WC days | 69.0 | 79.0 | 91.0 | 46.0 | 47.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,687.9 | 1,687.9 | 1,687.9 | 1,687.9 | 1,687.9 |
Reserves | 14,510.3 | 14,823.7 | 15,101.1 | 14,475.8 | 14,711.6 |
Borrowings + | 3,771.4 | 2,736.2 | 3,451.4 | 3,978.3 | 3,956.1 |
Long term borrowings | 3,026.0 | 2,486.2 | 2,502.0 | 2,885.1 | 2,648.5 |
Short term borrowings | 745.4 | 250.0 | 949.4 | 1,093.1 | 1,307.6 |
Trade payables + | 507.6 | 751.1 | 1,194.5 | 931.6 | 1,223.8 |
Days payable | 25.0 | 49.0 | 51.0 | 29.0 | 45.0 |
Other liabilities + | 2,964.6 | 3,790.3 | 3,447.8 | 2,684.2 | 3,467.6 |
Other non-current liabilities | 1,231.5 | 1,561.9 | 1,792.4 | 1,282.3 | 1,534.0 |
Other current liabilities | 1,225.5 | 1,477.4 | 460.9 | 470.2 | 709.8 |
Total liabilities | 22,934.2 | 23,038.1 | 23,688.2 | 22,826.1 | 23,823.2 |
Fixed Assets + | 14,589.4 | 13,426.8 | 12,377.4 | 11,078.8 | 11,540.8 |
Tangible assets | 11,061.3 | 10,352.1 | 9,749.4 | 9,611.3 | 10,698.5 |
CWIP | 245.0 | 456.9 | 678.1 | 184.7 | 226.3 |
Intangible assets | 3,283.1 | 2,617.7 | 1,949.9 | 1,282.8 | 616.0 |
LT loans and advances | 36.0 | 142.3 | 130.3 | 227.4 | 224.3 |
Other non-current assets | 3,921.5 | 4,931.0 | 5,612.0 | 7,210.5 | 7,255.2 |
Current assets + | 4,387.4 | 4,538.1 | 5,568.5 | 4,309.4 | 4,802.9 |
Inventories | 1,161.9 | 1,088.8 | 1,807.5 | 1,527.3 | 1,553.4 |
Trade receivables | 234.8 | 302.1 | 394.5 | 478.5 | 434.5 |
Cash and cash equivalents | 165.5 | 213.4 | 288.8 | 22.5 | 81.2 |
ST loans and advances | 279.8 | 141.2 | 10.3 | 3.0 | 28.2 |
Other current assets | 2,545.4 | 2,792.5 | 3,067.4 | 2,278.1 | 2,705.6 |
Total assets | 22,934.2 | 23,038.1 | 23,688.2 | 22,826.1 | 23,823.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 10,166.6 | 9,469.9 | 11,826.5 | 14,343.3 | 12,235.2 |
Sales growth % | -4.51 | -6.85 | 24.88 | 21.28 | -14.7 |
Expenses + | 11,908.2 | 8,870.5 | 12,212.7 | 15,607.2 | 14,156.4 |
Cost of goods | 7,480.4 | 5,603.8 | 8,487.5 | 11,594.0 | 9,926.3 |
Employee cost | 139.6 | 155.1 | 180.6 | 178.8 | 201.4 |
Other costs | 1,675.5 | 1,308.3 | 1,753.6 | 2,040.2 | 2,127.6 |
Operating profit + | 871.1 | 2,402.6 | 1,404.7 | 530.3 | -20.1 |
Operating margin % | 8.6 | 25.4 | 11.9 | 3.7 | -0.2 |
Other income | 237.8 | 325.1 | 225.2 | 252.5 | 359.4 |
Interest | 489.8 | 332.6 | 236.9 | 310.8 | 396.9 |
Depreciation | 2,122.8 | 1,470.7 | 1,554.1 | 1,483.4 | 1,504.2 |
Exceptional items | - | - | 583.3 | - | -121.8 |
Profit before tax | -1,503.8 | 924.4 | 422.3 | -1,011.4 | -1,683.6 |
Tax | -313.3 | 610.5 | 142.8 | -385.4 | -623.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -1,190.5 | 314.0 | 279.5 | -626.0 | -1,060.1 |
Net margin % | -11.4 | 3.2 | 2.3 | -4.3 | -8.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Net Debt/Equity | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 |
Total Debt/Assets | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
Total Assets/Equity | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Liquidity + | |||||
Current Ratio | 1.8 | 1.8 | 2.1 | 1.7 | 1.5 |
Quick Ratio | 1.3 | 1.4 | 1.4 | 1.1 | 1.0 |
Interest Coverage | 1.8 | 7.2 | 5.9 | 1.7 | -0.1 |
Performance | |||||
Gross Margin | 26.4 | 40.8 | 28.2 | 19.2 | 18.9 |
Operating Margin | 8.6 | 25.4 | 11.9 | 3.7 | -0.2 |
Net Margin | -11.4 | 3.2 | 2.3 | -4.3 | -8.4 |
Return + | |||||
Return on Equity | -7.3 | 1.9 | 1.7 | -3.9 | -6.5 |
Pre-tax ROCE | -7.6 | 6.0 | -1.0 | -7.4 | -11.6 |
Return on Assets | -5.2 | 1.4 | 1.2 | -2.7 | -4.5 |
Pre-tax ROIC | -6.3 | 4.9 | -0.8 | -4.7 | -7.5 |
Efficiency + | |||||
Days Payable | 25.0 | 49.0 | 51.0 | 29.0 | 45.0 |
Days Inventory | 57.0 | 71.0 | 78.0 | 48.0 | 57.0 |
Days Receivable | 8.0 | 12.0 | 12.0 | 12.0 | 13.0 |
Fixed Asset Turnover | 0.7 | 0.7 | 1.0 | 1.3 | 1.1 |
Total Asset Turnover | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 |
Working Capital | |||||
Cash Conversion Cycle | 40.0 | 34.0 | 39.0 | 31.0 | 25.0 |
Working Capital Days | 69.0 | 79.0 | 91.0 | 46.0 | 47.0 |
SBICap Trustee Company Limited
No. of Loans: 9
Total Amount : 11,211.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 3,920.2 cr
Indian Bank
No. of Loans: 1
Total Amount : 1,507.5 cr
ICICI Bank Limited
No. of Loans: 2
Total Amount : 800.0 cr
Export-Import Bank of India
No. of Loans: 2
Total Amount : 732.0 cr
DBS BANK INDIA LIMITED
No. of Loans: 1
Total Amount : 515.0 cr
Axis Trustee Services Limited
No. of Loans: 1
Total Amount : 200.0 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 150.0 cr
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The incorporation date of HALDIA PETROCHEMICALS LIMITED is 23 February, 2015
The authorized share capital of HALDIA PETROCHEMICALS LIMITED is INR ₹ 6,200.0 Cr.
The paid-up capital of HALDIA PETROCHEMICALS LIMITED is INR ₹ 1,687.9 Cr.
The registered address of HALDIA PETROCHEMICALS LIMITED is Tower 1, Bengal Eco Intelligent Park (Techna) Block EM, Plot No 3, Sector V, Salt Lake, Parganas North, Kolkata, West Bengal, India, 700091 - 700091
The CIN number of HALDIA PETROCHEMICALS LIMITED is U24100WB2015PLC205383.