Indian Company Master Data Made Simple
Balkrishna Paper Mills Limited
Established on 29 Jun 2013, Balkrishna Paper Mills Limited boasts 12 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. The company has been issued the Legal Entity Identifier code 3358001OL6BXD1FKSA75. For inquiries or official matters, please email [email protected]. Key executives of the company are: Manish Omkarmal Malpani (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/06/2013
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- Authorized Capital
- ₹1,68,00,00,000.00
- Paid up Capital
- ₹1,42,21,95,320.00
- Activity
- Manufacture of paper and paper product
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹12,759.21L | ₹16,691.52L | ₹19,921.68L | ₹19,569.08L | ₹0.00L |
| Accumulated Depreciation | -₹33.93L | -₹1,215.90L | -₹4,203.64L | -₹3,687.22L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,784.36L | ₹26,720.27L | ₹28,526.80L | ₹28,555.18L | ₹0.00L |
| Tangible Book Value | -₹16,893.10L | -₹22,188.54L | -₹15,046.46L | -₹9,851.34L | ₹0.00L |
| Long Term Debt | ₹11,000.00L | ₹0.00L | ₹2,483.94L | ₹2,864.83L | ₹0.00L |
| Long Term Provisions | ₹6.11L | ₹7.81L | ₹101.96L | ₹112.86L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,001.34L | ₹8,111.28L | ₹6,456.43L | ₹4,212.85L | ₹0.00L |
| Machinery Furniture Equipment | ₹34.10L | ₹2,537.84L | ₹14,669.07L | ₹14,849.89L | ₹0.00L |
| Total Assets | ₹1,891.53L | ₹4,532.18L | ₹13,480.34L | ₹18,703.84L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹16,892.83L | -₹22,188.09L | -₹15,046.46L | -₹9,851.34L | ₹0.00L |
| Gross PPE | ₹75.59L | ₹3,896.48L | ₹16,291.76L | ₹16,500.70L | ₹0.00L |
| Total Capitalization | -₹16,892.83L | -₹22,188.09L | -₹12,562.52L | -₹6,986.51L | ₹0.00L |
| Common Stock | ₹3,221.95L | ₹1,073.98L | ₹1,073.98L | ₹1,073.98L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.27L | ₹0.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹5,004.44L | ₹8,115.23L | ₹8,957.05L | ₹7,086.65L | ₹0.00L |
| Other Equity Interest | -₹20,114.78L | -₹23,262.05L | -₹16,120.44L | -₹10,925.32L | ₹0.00L |
| Capital Stock | ₹3,221.95L | ₹1,073.98L | ₹1,073.98L | ₹1,073.98L | ₹0.00L |
| Additional Paid In Capital | ₹2,328.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹59.03L | ₹2,715.26L | ₹12,131.52L | ₹12,940.51L | ₹0.00L |
| Invested Capital | -₹11,892.83L | -₹14,078.09L | -₹6,118.01L | -₹2,781.12L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹82.23L | ₹87.66L | ₹43.76L | ₹16.25L | ₹0.00L |
| Net Tangible Assets | -₹16,893.10L | -₹22,188.54L | -₹15,046.46L | -₹9,851.34L | ₹0.00L |
| Prepaid Assets | ₹6.68L | ₹44.31L | ₹71.26L | ₹422.57L | ₹0.00L |
| Cash And Cash Equivalents | ₹82.23L | ₹42.55L | ₹43.76L | ₹6.25L | ₹0.00L |
| Stockholders Equity | -₹16,892.83L | -₹22,188.09L | -₹15,046.46L | -₹9,851.34L | ₹0.00L |
| Other Short Term Investments | ₹16.44L | ₹45.11L | ₹75.38L | ₹10.00L | ₹0.00L |
| Share Issued | ₹322.20L | ₹156.16L | ₹156.16L | ₹156.16L | ₹0.00L |
| Current Assets | ₹1,832.51L | ₹1,816.92L | ₹1,348.82L | ₹5,763.33L | ₹0.00L |
| Working Capital | -₹4,192.64L | -₹8,211.83L | -₹7,256.30L | -₹3,222.77L | ₹0.00L |
| Net Debt | ₹4,917.77L | ₹8,067.45L | ₹8,884.69L | ₹7,063.97L | ₹0.00L |
| Current Debt | ₹5,000.00L | ₹8,110.00L | ₹6,444.51L | ₹4,205.39L | ₹0.00L |
| Ordinary Shares Number | ₹322.20L | ₹156.16L | ₹156.16L | ₹156.16L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3.10L | ₹3.95L | ₹2,500.62L | ₹2,873.80L | ₹0.00L |
| Current Liabilities | ₹6,025.15L | ₹10,028.75L | ₹8,605.12L | ₹8,986.10L | ₹0.00L |
| Net PPE | ₹41.66L | ₹2,680.58L | ₹12,088.12L | ₹12,813.48L | ₹0.00L |
| Retained Earnings | -₹27,484.63L | -₹28,303.28L | -₹21,189.35L | -₹16,001.67L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹40.32L | ₹0.00L |
| Common Stock Equity | -₹16,892.83L | -₹22,188.09L | -₹15,046.46L | -₹9,851.34L | ₹0.00L |
| Other Intangible Assets | ₹0.27L | ₹0.45L | ₹0.00L | ₹0.00L | ₹0.88L |
| Other Properties | ₹4.06L | ₹151.14L | ₹210.31L | ₹198.11L | ₹0.00L |
| Inventory | ₹0.00L | ₹641.44L | ₹789.36L | ₹4,001.26L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹39.68L | -₹1.21L | ₹37.51L | -₹3,123.10L | ₹0.00L |
| Financing Cash Flow | -₹1,934.92L | -₹352.70L | ₹1,779.39L | ₹477.60L | ₹0.00L |
| Free Cash Flow | -₹414.00L | -₹840.32L | -₹1,970.21L | -₹5,520.06L | ₹0.00L |
| Investing Cash Flow | ₹2,388.60L | ₹1,191.27L | ₹213.86L | ₹1,852.83L | ₹0.00L |
| End Cash Position | ₹82.23L | ₹42.55L | ₹43.76L | ₹6.25L | ₹0.00L |
| Beginning Cash Position | ₹42.55L | ₹43.76L | ₹6.25L | ₹3,129.35L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,476.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹414.00L | -₹839.78L | -₹1,955.74L | -₹5,453.53L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹1,483.14L | -₹6,293.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹664.49L | -₹820.04L | -₹5,187.68L | -₹468.77L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹44.64L | ₹219.36L | -₹3,732.37L | ₹747.85L | ₹0.00L |
| Total Unusual Items | ₹1.63L | ₹0.64L | ₹7.05L | ₹1,359.88L | ₹0.00L |
| Total Expenses | ₹317.78L | ₹444.53L | ₹14,456.99L | ₹24,987.69L | ₹0.00L |
| Operating Revenue | ₹232.36L | ₹343.04L | ₹10,390.83L | ₹23,810.71L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.02L | ₹407.96L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.63L | ₹0.64L | ₹7.05L | ₹1,359.88L | ₹0.00L |
| Interest Income Non Operating | ₹1.17L | ₹1.64L | ₹7.53L | ₹2.07L | ₹0.00L |
| Interest Expense Non Operating | ₹585.05L | ₹720.86L | ₹858.81L | ₹581.21L | ₹0.00L |
| Interest Income | ₹1.17L | ₹1.64L | ₹7.53L | ₹2.07L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹818.65L | -₹7,113.93L | -₹5,187.68L | -₹468.77L | ₹0.00L |
| General And Administrative Expense | ₹12.23L | ₹18.62L | ₹141.73L | ₹165.26L | ₹0.00L |
| Reconciled Depreciation | ₹34.80L | ₹318.54L | ₹612.49L | ₹617.35L | ₹0.00L |
| Net Income Continuous Operations | -₹664.49L | -₹820.04L | -₹5,187.68L | -₹468.77L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹216.84L | ₹339.22L | ₹7,998.83L | ₹16,169.50L | ₹0.00L |
| Operating Income | -₹85.42L | -₹101.49L | -₹4,066.16L | -₹1,176.98L | ₹0.00L |
| Net Income | ₹818.65L | -₹7,113.93L | -₹5,187.68L | -₹468.77L | ₹0.00L |
| Diluted Average Shares | ₹311.60L | ₹107.40L | ₹107.40L | ₹156.16L | ₹0.00L |
| Normalized Income | -₹666.12L | -₹820.68L | -₹5,194.71L | -₹1,420.69L | ₹0.00L |
| Total Other Finance Cost | ₹2.82L | ₹37.55L | ₹15.66L | ₹43.55L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹586.70L | -₹719.22L | -₹866.94L | -₹622.69L | ₹0.00L |
| EBIT | -₹79.44L | -₹99.18L | -₹4,344.86L | ₹130.50L | ₹0.00L |
| Gross Profit | ₹15.52L | ₹3.82L | ₹2,392.00L | ₹7,641.21L | ₹0.00L |
| Cost Of Revenue | ₹216.84L | ₹339.22L | ₹7,998.83L | ₹16,169.50L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹818.65L | -₹7,113.93L | -₹5,187.68L | -₹468.77L | ₹0.00L |
| Net Interest Income | -₹586.70L | -₹719.22L | -₹866.94L | -₹622.69L | ₹0.00L |
| Normalized EBITDA | -₹46.27L | ₹218.72L | -₹3,739.42L | -₹612.03L | ₹0.00L |
| Operating Expense | ₹100.94L | ₹105.31L | ₹6,458.16L | ₹8,818.19L | ₹0.00L |
| Net Income Common Stockholders | ₹818.65L | -₹7,113.93L | -₹5,187.68L | -₹468.77L | ₹0.00L |
| Pretax Income | -₹664.49L | -₹820.04L | -₹5,203.67L | -₹450.71L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹232.36L | ₹343.04L | ₹10,390.83L | ₹23,810.71L | ₹0.00L |
| Selling General And Administration | ₹12.23L | ₹18.62L | ₹141.73L | ₹165.26L | ₹0.00L |
| Other Operating Expenses | ₹20.65L | ₹22.60L | ₹4,813.42L | ₹6,620.28L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹585.05L | ₹720.86L | ₹858.81L | ₹581.21L | ₹0.00L |
| Basic Average Shares | ₹311.60L | ₹107.40L | ₹107.40L | ₹156.16L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹818.65L | -₹7,113.93L | -₹5,187.68L | -₹468.77L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | -₹15.99L | ₹18.06L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/02/2015 | Meghna Sukhesh Shah | 07081068 | Director | View other directorships |
| 11/02/2015 | Anurag Poddar | 00599143 | Managing Director | View other directorships |
| 11/02/2015 | Rakesh Kumar Garodia | 00143438 | 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 |
Latest Documents
Category:
| 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 | - |
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Address
A/7, Trade World, Kamala City, Senapati Bapat Marg Lower Parel (w), Mumbai City, Mumbai, Maharashtra, India, 400013
FAQ
What is the incorporation date of Balkrishna Paper Mills Limited?
The incorporation date of Balkrishna Paper Mills Limited is 29/06/2013.
Who are the current board members & directors of Balkrishna Paper Mills Limited?
The current board member of Balkrishna Paper Mills Limited are:
- Dileep Himmatrao Shinde
- Meghna Sukhesh Shah
- Anurag Poddar
- Rakesh Kumar Garodia
- Mangesh Dhondu Teli
- Manish Omkarmal Malpani
What is the registered address of Balkrishna Paper Mills Limited?
The registered address of Balkrishna Paper Mills Limited is A/7, Trade World, Kamala City, Senapati Bapat Marg Lower Parel (w), Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Balkrishna Paper Mills Limited?
The Corporate Identification Number of Balkrishna Paper Mills Limited is L21098MH2013PLC244963.