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Agarwal Industrial Corporation Limited

Agarwal Industrial Corporation Limited was incorporated in 1995 and brings 3 decades of experience to its industry. Corporate Identification Number is L99999MH1995PLC084618 and its registration number is 84618. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹17.00 crore. Its paid up capital is ₹14.96 crore.

It deals mainly in extra territorial organizations and bodies processes. The company’s registration location is Mumbai. The registered address is listed as Eastern Court, Unit No. 201-202, Plot No-12 V. N. Purav Marg, S.t. Road, Chembur, Maharashtra, India, 400071. Agarwal Industrial Corporation Limited holds an active company status. Agarwal Industrial Corporation Limited holds PAN AAACB1770H. Its LEI code is registered as 335800HXTNEUTKM8CA46. The company may be contacted through its official email: contact@aicltd.in. Key executives of the company are: Vipin Agarwal (CFO).

Company Overview

CIN
L99999MH1995PLC084618
Date of Incorporation
12/01/1995
Company Status
Active
RoC
Mumbai
Registration Number
084618
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
335800HXTNEUTKM8CA46
LEI Status
Issued
Authorized Capital
₹17,00,00,000.00
Paid up Capital
₹14,95,77,890.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
E-mail
contact@aicltd.in
PAN
AAACB1770H

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACB1770H2ZUActive
37AAACB1770H1ZVInactive
Assam18AAACB1770H1ZVActive
Gujarat24AAACB1770H1Z2Active
Karnataka29AAACB1770H1ZSActive
Maharashtra27AAACB1770H2ZVActive
27AAACB1770H1ZWActive
Rajasthan08AAACB1770H1ZWActive
Telangana36AAACB1770H1ZXActive
Tamil Nadu33AAACB1770H1Z3Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE204E01012AGARWAL INDUSTRIAL CORPORATION LIMITED EQ - 12/10/2026AGARWAL INDL/SH VTGESVUFN
IN8204E01011AGARWAL INDUSTRIAL CORPORATION LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026AGARWAL INDL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/2017
Net PPE₹72,288.77L₹70,088.93L₹58,395.84L₹34,350.85L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹29,267.90L₹40,159.60L₹30,263.11L₹10,816.97L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹2,573.33L₹488.81L₹488.81L₹488.81L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹89,308.86L₹83,431.10L₹66,747.39L₹40,453.47L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹11,767.79L₹19,586.71L₹12,776.34L₹11,610.14L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹34,136.20L₹43,493.99L₹36,082.06L₹15,799.53L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,495.78L₹1,495.78L₹1,495.78L₹1,495.78L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹21,420.29L₹24,498.92L₹17,631.64L₹6,873.12L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹149.58L₹149.58L₹149.58L₹149.58L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹1,20,206.54L₹1,34,368.60L₹1,11,996.91L₹74,958.23L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,495.78L₹1,495.78L₹1,495.78L₹1,495.78L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹12,175.95L₹18,176.46L₹16,901.87L₹6,874.73L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹44,074.12L₹61,309.21L₹52,685.13L₹39,660.85L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹872.62L₹640.00L₹345.31L₹865.31L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹5,758.24L₹8,698.52L₹9,948.09L₹13,816.39L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,02,497.29L₹1,05,387.13L₹85,635.32L₹54,118.83L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹711.03L₹68,533.70L₹711.03L₹711.03L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹53,501.72L₹0.00L₹38,518.86L₹28,084.28L₹19,147.65L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹68,901.05L₹62,709.48L₹51,101.81L₹40,370.98L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹66,327.72L₹62,220.67L₹50,613.00L₹39,882.17L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹66,327.72L₹62,222.94L₹50,613.00L₹39,882.17L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹38,315.88L₹52,610.69L₹42,737.04L₹25,844.46L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹68,901.05L₹62,709.48L₹51,101.81L₹40,370.98L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹0.77L₹61,215.97L₹0.76L₹0.76L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹81,077.00L₹80,888.21L₹68,003.68L₹47,245.71L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹37.44L₹37.44L₹37.44L₹37.44L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹149.58L₹149.58L₹149.58L₹149.58L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L₹0.00L-₹0.01L₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹76,132.41L₹73,059.38L₹59,311.78L₹35,297.38L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹4,328.34L₹2,515.78L₹4,270.40L₹2,930.88L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹3,145.52L₹1,555.23L₹9.59L₹744.96L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹17,020.09L₹0.00L-₹8,351.55L-₹6,102.62L-₹4,875.38L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹9,682.19L₹0.00L₹9,682.19L₹9,682.19L₹8,017.14L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹6,799.90L₹6,419.25L₹5,526.11L₹2,982.20L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹83,447.02L₹78,839.67L₹64,428.58L₹37,689.46L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹2,573.33L₹488.81L₹488.81L₹488.81L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹68,901.05L₹62,711.75L₹51,101.81L₹40,370.98L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹51,305.49L₹71,659.12L₹60,895.10L₹34,587.25L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹21,645.14L₹24,884.22L₹18,361.87L₹7,447.69L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹12,491.06L₹18,609.77L₹17,720.19L₹8,351.84L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹11,128.24L₹8,680.20L₹9,796.51L₹5,913.08L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹12,989.61L₹19,048.43L₹18,158.06L₹8,742.79L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/2017
Free Cash Flow₹11,342.10L-₹6,501.23L-₹15,792.52L₹797.05L₹0.00L₹0.00L₹0.00L₹0.00L
Changes In Cash₹1,790.40L-₹1,754.61L₹1,339.51L-₹1,707.42L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹4,328.34L₹2,515.78L₹4,270.39L₹2,930.89L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹12,756.23L₹3,950.09L₹17,752.90L-₹1,541.63L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹8,943.88L-₹15,688.67L-₹27,641.55L-₹15,832.49L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹23,490.51L₹9,983.97L₹11,228.16L₹15,666.70L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹12,148.41L-₹16,485.30L-₹27,020.68L-₹14,869.65L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹2,515.78L₹4,270.39L₹2,930.89L₹4,638.31L₹0.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹22.16L₹0.00L-₹0.01L₹0.00L₹42.20L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/2017
EBIT₹8,178.71L₹16,317.99L₹14,784.62L₹12,134.39L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹13,378.64L₹21,101.39L₹17,794.19L₹14,402.95L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹4,356.55L₹11,568.65L₹10,921.97L₹9,225.79L₹0.00L₹2,555.39L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹16,662.40L₹24,344.41L₹43,794.28L₹16,257.98L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹5,525.34L₹13,475.71L₹12,718.58L₹10,976.04L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹1,168.79L₹1,907.05L₹1,796.61L₹1,750.26L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,65,222.81L₹2,39,892.70L₹2,12,529.93L₹2,01,501.43L₹0.00L₹78,702.58L₹53,222.78L₹30,163.45L
Cost Of Revenue₹1,48,560.41L₹2,15,548.29L₹1,68,735.65L₹1,85,243.45L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,58,698.06L₹2,24,449.52L₹1,98,257.89L₹1,90,142.81L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹388.12L₹284.32L₹144.96L₹96.11L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,653.37L₹2,842.28L₹2,066.04L₹1,158.35L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹6,524.75L₹15,443.18L₹14,298.70L₹11,358.62L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹13,160.34L₹20,977.96L₹17,612.75L₹14,355.33L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹4,184.43L₹11,462.69L₹10,881.12L₹9,185.76L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹10,137.65L₹8,901.23L₹6,867.01L₹4,899.36L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,65,222.81L₹2,39,892.70L₹2,12,529.94L₹2,01,501.43L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹2,393.86L-₹2,740.39L-₹2,066.04L-₹1,120.39L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹218.30L₹0.00L₹47.57L₹47.62L-₹1,236.62L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹149.58L₹149.58L₹149.58L₹144.64L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹149.58L₹149.58L₹149.58L₹144.64L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹128.61L₹0.00L₹156.31L₹58.15L₹79.64L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹110.18L₹134.78L₹25,538.93L₹135.46L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹5,199.92L₹4,783.40L₹3,009.57L₹2,268.56L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,48,560.41L₹2,15,548.29L₹1,68,735.65L₹1,85,243.45L₹0.00L₹0.00L₹0.00L₹0.00L
Rent Expense Supplemental₹932.39L₹0.00L₹342.53L₹128.76L₹112.40L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹46.18L₹17.47L₹0.00L₹7.59L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹388.12L₹284.32L₹144.96L₹96.11L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹249.94L₹231.82L₹403.40L₹341.96L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2,653.37L₹2,842.28L₹1,932.17L₹1,158.35L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹4,356.55L₹11,568.65L₹10,921.97L₹9,225.79L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹4,356.55L₹11,568.65L₹10,921.97L₹9,225.79L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹4,356.55L₹11,568.65L₹10,921.97L₹9,225.79L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹3,044.92L₹2,248.45L₹2,057.91L₹1,161.45L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹3,294.86L₹0.00L₹2,461.31L₹1,503.41L₹1,255.09L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹218.30L₹0.00L₹47.57L₹47.62L-₹1,236.62L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹2,393.86L-₹2,740.39L-₹1,943.52L-₹1,120.39L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹4,356.55L₹11,568.65L₹10,921.97L₹9,225.79L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,356.55L₹11,568.65L₹10,921.97L₹9,225.79L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,356.55L₹11,568.65L₹10,921.97L₹9,225.79L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY17–FY26)

₹2.4 K Cr₹1.8 K Cr₹1.2 K Cr₹599.7 Cr₹0
₹301.6 Cr
₹532.2 Cr
₹787.0 Cr
₹2.0 K Cr
₹2.1 K Cr
₹2.4 K Cr
₹1.7 K Cr
FY17FY19FY20FY23FY24FY25FY26
Latest
₹1.65 K Cr
Growth (YoY)
-31.1%
Average
₹1.40 K Cr

Directors

AppointmentDirector nameDINDesignation
13/01/1995Lalit Agarwal01335107Whole-time directorView other directorships
13/01/1995Mahendra Agarwal01366495DirectorView other directorships
13/01/1995Ram Chandra Agarwal02064854Whole-time directorView other directorships
30/09/2010Jai Prakash Agarwal01379868Managing DirectorView other directorships
23/12/2015Vipin Agarwal*****7179ACFO
10/03/2021Dipali Suryakumar Pitale*****2485MCompany Secretary
28/08/2023Suresh Kotteeri Nair07843307Additional DirectorView other directorships
28/08/2023Khushboo Mahesh Lalji08209426Additional DirectorView other directorships
28/08/2023Mahendra Pimpale08486528Additional DirectorView other directorships
31/07/2024Balraj Subramaniam10381338Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
06/11/2024
Form MGT-7-25102024
-
11/10/2024
Form AOC-4(XBRL)-11102024
-
10/10/2024
Form AOC-4(XBRL)-10102024
-

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Address

Eastern Court, Unit No. 201-202, Plot No-12 V. N. Purav Marg, S.t. Road, Chembur, Maharashtra, India, 400071

Frequently Asked Questions

What is the incorporation date of Agarwal Industrial Corporation Limited?
The incorporation date of Agarwal Industrial Corporation Limited is 12/01/1995.
What is the authorized share capital and paid-up capital of Agarwal Industrial Corporation Limited?
The authorized share capital of Agarwal Industrial Corporation Limited is ₹17,00,00,000.00. The paid-up capital is ₹14,95,77,890.00.
Who are the current board members & directors of Agarwal Industrial Corporation Limited?

The current board member of Agarwal Industrial Corporation Limited are:

  • Lalit Agarwal
  • Mahendra Agarwal
  • Ram Chandra Agarwal
  • Jai Prakash Agarwal
  • Suresh Kotteeri Nair
  • Khushboo Mahesh Lalji
  • Mahendra Pimpale
  • Balraj Subramaniam
What is the registered address of Agarwal Industrial Corporation Limited?
The registered address of Agarwal Industrial Corporation Limited is Eastern Court, Unit No. 201-202, Plot No-12 V. N. Purav Marg, S.t. Road, Chembur, Maharashtra, India, 400071.
What is the Corporate Identification Number of Agarwal Industrial Corporation Limited?
The Corporate Identification Number of Agarwal Industrial Corporation Limited is L99999MH1995PLC084618.