Indian Company Master Data Made Simple
Balkrishna Paper Mills Limited
Established on 28 Jun 2013, Balkrishna Paper Mills Limited boasts 13 years of operation. The company is identified by CIN L21098MH2013PLC244963 and reg. no. 244963. It belongs to the classification of company limited by shares as per MCA records. Its authorized share capital is ₹168.00 crore. This company’s paid-up capital is valued at ₹142.22 crore.
Its core business comprises manufacture of paper and paper product. The firm’s place of registration is Mumbai. Its registered address is A/7, Trade World, Kamala City, Senapati Bapat Marg Lower Parel (w), Mumbai City, Mumbai, Maharashtra, India, 400013. The firm continues to be in active status. Balkrishna Paper Mills Limited is registered with the PAN code AADCB0910G. The company has been issued the Legal Entity Identifier code 3358001OL6BXD1FKSA75. The company may be contacted through its official email: opsingh@bpml.in. The executive leadership listing includes Manish Omkarmal Malpani (CFO) and Manish Omkarmal Malpani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/06/2013
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹1,68,00,00,000.00
- Paid up Capital
- ₹1,42,21,95,320.00
- Activity
- Manufacture of paper and paper product
- opsingh@bpml.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AADCB0910G1Z7 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE875R04106 | BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 13AG41 | - | 13/08/2041 | BALKRISHNA PPR/6.5 NCUM PREF | EPNRFN |
| INE875R04098 | BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 24JL41 | - | 24/07/2041 | BALKRISHNA PPR/6.5 NCUM PREF | EFNRFN |
| INE875R04080 | BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 07JU41 | - | 07/06/2041 | BALKRISHNA PPR/6.5N NCUM PREF | EPNRFN |
| INE875R04072 | BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 05AP41 | - | 05/04/2041 | BALKRISHNA PPR/6.5 NCUM PREF | EPNRFN |
| INE875R04064 | BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 13NV39 | - | 13/11/2039 | BALKRISHNA PPR/6.5 NCUM PREF | EPNRFN |
| INE875R04056 | BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 23OT39 | - | 23/10/2039 | BALKRISHNA PPR/6.5 NCUM PREF | EPNRFN |
| INE875R04049 | BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 17JL39 | - | 17/07/2039 | BALKRISHNA PPR/6.5 NCUM PREF | EPNRFN |
| INE875R04031 | BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 15JL39 | - | 15/07/2039 | BALKRISHNA PPR/6.5 NCUM PREF | EPNRFN |
| INE875R04023 | BALKRISHNA PAPER MILLS LIMITED 6.5% PREF 05JL39 | - | 05/07/2039 | BALKRISHNA PPR/6.5 CU PREF | EPVRFN |
| IN8875R01010 | BALKRISHNA PAPER MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BALKRISHNA PPR/SH VTG | ESVUFN |
| INE875R20011 | BALKRISHNA PAPER MILLS LIMITED EQ REs | - | 12/10/2026 | BALKRISHNA PPR/ENTL RT | RSSXXN |
| INE875R01011 | BALKRISHNA PAPER MILLS LIMITED EQ | - | 12/10/2026 | BALKRISHNA PPR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹40.40L | ₹41.66L | ₹2,680.58L | ₹12,088.12L | ₹0.00L |
| Net Debt | ₹2,335.61L | ₹4,917.77L | ₹8,067.45L | ₹8,884.69L | ₹0.00L |
| Gross PPE | ₹74.50L | ₹75.59L | ₹3,896.48L | ₹16,291.76L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹641.44L | ₹789.36L | ₹0.00L |
| Total Debt | ₹2,358.51L | ₹5,004.44L | ₹8,115.23L | ₹8,957.05L | ₹0.00L |
| Common Stock | ₹3,221.95L | ₹3,221.95L | ₹1,073.98L | ₹1,073.98L | ₹0.00L |
| Current Debt | ₹2,355.00L | ₹5,000.00L | ₹8,110.00L | ₹6,444.51L | ₹0.00L |
| Share Issued | ₹322.20L | ₹322.20L | ₹156.16L | ₹156.16L | ₹0.00L |
| Total Assets | ₹1,785.44L | ₹1,891.53L | ₹4,532.18L | ₹13,480.34L | ₹0.00L |
| Capital Stock | ₹3,221.95L | ₹3,221.95L | ₹1,073.98L | ₹1,073.98L | ₹0.00L |
| Long Term Debt | ₹14,250.00L | ₹11,000.00L | ₹0.00L | ₹2,483.94L | ₹0.00L |
| Current Assets | ₹1,744.77L | ₹1,832.51L | ₹1,816.92L | ₹1,348.82L | ₹0.00L |
| Prepaid Assets | ₹3.96L | ₹6.68L | ₹44.31L | ₹71.26L | ₹0.00L |
| Working Capital | -₹1,579.96L | -₹4,192.64L | -₹8,211.83L | -₹7,256.30L | ₹0.00L |
| Invested Capital | -₹15,189.16L | -₹11,892.83L | -₹14,078.09L | -₹6,118.01L | ₹0.00L |
| Other Properties | ₹2.97L | ₹4.06L | ₹151.14L | ₹210.31L | ₹0.00L |
| Retained Earnings | -₹28,136.24L | -₹27,484.63L | -₹28,303.28L | -₹21,189.35L | ₹0.00L |
| Common Stock Equity | -₹17,544.16L | -₹16,892.83L | -₹22,188.09L | -₹15,046.46L | ₹0.00L |
| Net Tangible Assets | -₹17,544.25L | -₹16,893.10L | -₹22,188.54L | -₹15,046.46L | ₹0.00L |
| Tangible Book Value | -₹17,544.25L | -₹16,893.10L | -₹22,188.54L | -₹15,046.46L | ₹0.00L |
| Current Liabilities | ₹3,324.73L | ₹6,025.15L | ₹10,028.75L | ₹8,605.12L | ₹0.00L |
| Long Term Provisions | ₹2.47L | ₹6.11L | ₹7.81L | ₹101.96L | ₹0.00L |
| Stockholders Equity | -₹17,544.16L | -₹16,892.83L | -₹22,188.09L | -₹15,046.46L | ₹0.00L |
| Other Equity Interest | -₹20,766.11L | -₹20,114.78L | -₹23,262.05L | -₹16,120.44L | ₹0.00L |
| Total Capitalization | -₹17,544.16L | -₹16,892.83L | -₹22,188.09L | -₹12,562.52L | ₹0.00L |
| Ordinary Shares Number | ₹322.20L | ₹322.20L | ₹156.16L | ₹156.16L | ₹0.00L |
| Other Intangible Assets | ₹0.09L | ₹0.27L | ₹0.45L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹40.67L | ₹59.03L | ₹2,715.26L | ₹12,131.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.39L | ₹82.23L | ₹42.55L | ₹43.76L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹34.10L | -₹33.93L | -₹1,215.90L | -₹4,203.64L | ₹0.00L |
| Additional Paid In Capital | ₹2,328.63L | ₹2,328.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹133.86L | ₹16.44L | ₹45.11L | ₹75.38L | ₹0.00L |
| Machinery Furniture Equipment | ₹34.10L | ₹34.10L | ₹2,537.84L | ₹14,669.07L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.09L | ₹0.27L | ₹0.45L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹17,544.16L | -₹16,892.83L | -₹22,188.09L | -₹15,046.46L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹19,329.60L | ₹18,784.36L | ₹26,720.27L | ₹28,526.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,356.11L | ₹5,001.34L | ₹8,111.28L | ₹6,456.43L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2.40L | ₹3.10L | ₹3.95L | ₹2,500.62L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹153.25L | ₹82.23L | ₹87.66L | ₹43.76L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹16,004.87L | ₹12,759.21L | ₹16,691.52L | ₹19,921.68L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹428.96L | -₹414.00L | -₹840.32L | -₹1,970.21L | ₹0.00L |
| Changes In Cash | -₹62.84L | ₹39.68L | -₹1.21L | ₹37.51L | ₹0.00L |
| End Cash Position | ₹19.39L | ₹82.23L | ₹42.55L | ₹43.76L | ₹0.00L |
| Financing Cash Flow | ₹88.40L | -₹1,934.92L | -₹352.70L | ₹1,779.39L | ₹0.00L |
| Investing Cash Flow | ₹277.72L | ₹2,388.60L | ₹1,191.27L | ₹213.86L | ₹0.00L |
| Operating Cash Flow | -₹428.96L | -₹414.00L | -₹839.78L | -₹1,955.74L | ₹0.00L |
| Beginning Cash Position | ₹82.23L | ₹42.55L | ₹43.76L | ₹6.25L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹4,476.58L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹137.24L | -₹79.44L | -₹99.18L | -₹4,344.86L | ₹0.00L |
| EBITDA | -₹100.29L | -₹44.64L | ₹219.36L | -₹3,732.37L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹651.63L | ₹818.65L | -₹7,113.93L | -₹5,187.68L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹32.96L | ₹15.52L | ₹3.82L | ₹2,392.00L | ₹0.00L |
| Pretax Income | -₹688.58L | -₹664.49L | -₹820.04L | -₹5,203.67L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | -₹15.99L | ₹0.00L |
| Total Revenue | ₹473.22L | ₹232.36L | ₹343.04L | ₹10,390.83L | ₹0.00L |
| Cost Of Revenue | ₹440.26L | ₹216.84L | ₹339.22L | ₹7,998.83L | ₹0.00L |
| Total Expenses | ₹563.16L | ₹317.78L | ₹444.53L | ₹14,456.99L | ₹0.00L |
| Interest Income | ₹0.94L | ₹1.17L | ₹1.64L | ₹7.53L | ₹0.00L |
| Interest Expense | ₹551.34L | ₹585.05L | ₹720.86L | ₹858.81L | ₹0.00L |
| Operating Income | -₹89.94L | -₹85.42L | -₹101.49L | -₹4,066.16L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹104.15L | -₹46.27L | ₹218.72L | -₹3,739.42L | ₹0.00L |
| Normalized Income | -₹692.44L | -₹666.12L | -₹820.68L | -₹5,194.71L | ₹0.00L |
| Operating Expense | ₹122.90L | ₹100.94L | ₹105.31L | ₹6,458.16L | ₹0.00L |
| Operating Revenue | ₹473.22L | ₹232.36L | ₹343.04L | ₹10,390.83L | ₹0.00L |
| Net Interest Income | -₹608.50L | -₹586.70L | -₹719.22L | -₹866.94L | ₹0.00L |
| Total Unusual Items | ₹3.86L | ₹1.63L | ₹0.64L | ₹7.05L | ₹0.00L |
| Basic Average Shares | ₹322.20L | ₹311.60L | ₹107.40L | ₹107.40L | ₹0.00L |
| Diluted Average Shares | ₹322.20L | ₹311.60L | ₹107.40L | ₹107.40L | ₹0.00L |
| Total Other Finance Cost | ₹58.10L | ₹2.82L | ₹37.55L | ₹15.66L | ₹0.00L |
| Other Operating Expenses | ₹19.46L | ₹20.65L | ₹22.60L | ₹4,813.42L | ₹0.00L |
| Reconciled Depreciation | ₹36.95L | ₹34.80L | ₹318.54L | ₹612.49L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹440.26L | ₹216.84L | ₹339.22L | ₹7,998.83L | ₹0.00L |
| Rent Expense Supplemental | ₹0.14L | ₹0.00L | ₹5.00L | ₹31.76L | ₹1.68L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.00L |
| Interest Income Non Operating | ₹0.94L | ₹1.17L | ₹1.64L | ₹7.53L | ₹0.00L |
| Interest Expense Non Operating | ₹551.34L | ₹585.05L | ₹720.86L | ₹858.81L | ₹0.00L |
| Net Income Common Stockholders | -₹651.63L | ₹818.65L | -₹7,113.93L | -₹5,187.68L | ₹0.00L |
| Net Income Continuous Operations | -₹688.58L | -₹664.49L | -₹820.04L | -₹5,187.68L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹651.63L | ₹818.65L | -₹7,113.93L | -₹5,187.68L | ₹0.00L |
| General And Administrative Expense | ₹41.44L | ₹12.23L | ₹18.62L | ₹141.73L | ₹0.00L |
| Selling General And Administration | ₹41.44L | ₹12.23L | ₹18.62L | ₹141.73L | ₹0.00L |
| Net Income Discontinuous Operations | ₹36.95L | ₹1,483.14L | -₹6,293.89L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3.86L | ₹1.63L | ₹0.64L | ₹7.05L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹608.50L | -₹586.70L | -₹719.22L | -₹866.94L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹651.63L | ₹818.65L | -₹7,113.93L | -₹5,187.68L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹651.63L | ₹818.65L | -₹7,113.93L | -₹5,187.68L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹688.58L | -₹664.49L | -₹820.04L | -₹5,187.68L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/02/2015 | Anurag Poddar | 00599143 | Managing Director | View other directorships |
| 15/10/2015 | Omprakash Singh | *****8268F | Company Secretary | |
| 07/08/2021 | Dileep Himmatrao Shinde | 00270687 | Director | View other directorships |
| 14/08/2023 | Manish Omkarmal Malpani | 00055430 | Whole-time director | View other directorships |
| 09/12/2023 | Mangesh Dhondu Teli | 00218899 | Director | View other directorships |
| 09/12/2023 | Manish Omkarmal Malpani | *****5457D | CFO | |
| 11/02/2025 | Ashok Nathmal Garodia | 00206017 | Director | View other directorships |
| 11/02/2025 | Saumya Ashish Bagrodia | 06699932 | Director | View other directorships |
Business Network
Directors 8
- Anurag PoddarManaging Director
- Manish Omkarmal MalpaniWhole-time director
- Ashok Nathmal GarodiaDirector
- Saumya Ashish BagrodiaDirector
- Mangesh Dhondu TeliDirector
- Dileep Himmatrao ShindeDirector
- Manish Omkarmal MalpaniCFO
- Omprakash SinghCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-29102024 | - |
| 07/11/2024 | Form MGT-7-29102024 | - |
| 07/11/2024 | Form MGT-7-30102024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6290485 | 20/12/2022 | ₹15,00,00,000.00 | Union Bank Of India |
| AA6448512 | 22/01/2018 | ₹45,00,00,000.00 | Standard Chartered Bank |
| AA6448736 | 17/03/2016 | ₹25,00,00,000.00 | Standard Chartered Bank |
| G84131358 | 17/03/2016 | ₹17,40,00,000.00 | Standard Chartered Bank |
| AA6449437 | 17/03/2016 | ₹86,31,25,000.00 | Standard Chartered Bank |
| AA6449288 | 17/03/2016 | ₹25,00,00,000.00 | Standard Chartered Bank |
| AA6684007 | 09/03/2016 | ₹37,12,00,000.00 | Union Bank Of India Limited |
| AA6448774 | 26/10/2015 | ₹17,00,00,000.00 | Standard Chartered Bank |
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Address
Frequently Asked Questions
The current board member of Balkrishna Paper Mills Limited are:
- Anurag Poddar
- Dileep Himmatrao Shinde
- Omprakash Singh
- Ashok Nathmal Garodia
- Saumya Ashish Bagrodia
- Mangesh Dhondu Teli
- Manish Omkarmal Malpani
- Manish Omkarmal Malpani