Indian Company Master Data Made Simple
Alicon Castalloy Limited
Profile data last updated: 16/12/2024
Alicon Castalloy Limited, established in 1990, boasts 35 years of expertise in its field. Corporate ID: L99999PN1990PLC059487, registered with number 59487. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹10.00 crore. Paid-up capital for the company equals ₹8.13 crore.
It deals mainly in extra territorial organizations and bodies processes. The firm’s place of registration is Pune. The official address of incorporation is Survey No 1426village Shikrapur Taluka - Shirur, Pune, Maharashtra, India, 412208. The company maintains an active registration. Its PAN is registered as AABCP0252B. The company has been issued the Legal Entity Identifier code 335800POBV5XPFWCKT61. For inquiries or official matters, please email [email protected]. At the helm are Vimal Gupta (CFO) and Rajeev Sikand (CEO).
Company Overview
- CIN
- Date of Incorporation
- 19/12/1990
- Company Status
- Active
- RoC
- Pune
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹8,13,09,200.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [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 | ₹14,575.92L | ₹16,018.07L | ₹13,419.78L | ₹15,225.71L | ₹0.00L |
| Investment Properties | ₹205.46L | ₹214.56L | ₹223.84L | ₹232.95L | ₹0.00L |
| Accumulated Depreciation | -₹54,758.64L | -₹47,322.44L | -₹40,561.96L | -₹42,048.47L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹70,183.53L | ₹67,500.66L | ₹59,971.33L | ₹55,919.84L | ₹0.00L |
| Tangible Book Value | ₹53,203.77L | ₹49,967.95L | ₹43,986.09L | ₹41,549.95L | ₹0.00L |
| Long Term Debt | ₹11,815.72L | ₹12,094.25L | ₹10,855.69L | ₹11,490.49L | ₹0.00L |
| Long Term Provisions | ₹694.55L | ₹642.94L | ₹599.99L | ₹680.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹23,553.83L | ₹19,097.77L | ₹19,230.05L | ₹14,971.10L | ₹0.00L |
| Machinery Furniture Equipment | ₹60,510.08L | ₹52,978.47L | ₹47,296.26L | ₹49,350.83L | ₹0.00L |
| Total Assets | ₹1,29,510.92L | ₹1,23,020.80L | ₹1,08,756.45L | ₹1,00,818.46L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹59,327.39L | ₹55,520.14L | ₹48,785.12L | ₹44,898.62L | ₹0.00L |
| Gross PPE | ₹1,08,301.01L | ₹93,014.11L | ₹79,378.52L | ₹80,468.22L | ₹0.00L |
| Total Capitalization | ₹71,143.11L | ₹67,614.39L | ₹59,640.81L | ₹56,389.11L | ₹0.00L |
| Common Stock | ₹813.09L | ₹805.59L | ₹805.60L | ₹805.60L | ₹0.00L |
| Total Debt | ₹36,558.10L | ₹33,078.94L | ₹30,085.74L | ₹26,461.59L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹6,123.62L | ₹5,552.19L | ₹4,799.03L | ₹3,348.67L | ₹0.00L |
| Other Equity Interest | ₹844.68L | ₹1,433.38L | ₹47,979.52L | ₹44,101.00L | ₹0.00L |
| Capital Stock | ₹813.09L | ₹805.59L | ₹805.60L | ₹805.60L | ₹0.00L |
| Additional Paid In Capital | ₹22,132.38L | ₹21,098.71L | ₹21,098.70L | ₹21,098.70L | ₹0.00L |
| Total Non Current Assets | ₹61,879.73L | ₹53,253.48L | ₹45,912.52L | ₹44,615.33L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,137.35L | ₹1,110.54L | ₹1,180.82L | ₹1,083.24L | ₹0.00L |
| Invested Capital | ₹93,957.88L | ₹86,095.41L | ₹78,870.86L | ₹71,053.31L | ₹0.00L |
| Net Tangible Assets | ₹53,203.77L | ₹49,967.95L | ₹43,986.09L | ₹41,549.95L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,137.35L | ₹1,110.54L | ₹1,180.82L | ₹1,083.24L | ₹0.00L |
| Prepaid Assets | ₹1,867.30L | ₹1,824.77L | ₹1,649.49L | ₹1,361.81L | ₹0.00L |
| Stockholders Equity | ₹59,327.39L | ₹55,520.14L | ₹48,785.12L | ₹44,898.62L | ₹0.00L |
| Other Short Term Investments | ₹842.20L | ₹794.73L | ₹25.95L | ₹34.60L | ₹0.00L |
| Share Issued | ₹162.62L | ₹161.12L | ₹161.12L | ₹161.12L | ₹0.00L |
| Current Assets | ₹67,631.19L | ₹69,767.32L | ₹62,843.93L | ₹56,203.13L | ₹0.00L |
| Net Debt | ₹33,493.14L | ₹29,464.73L | ₹28,904.92L | ₹25,071.45L | ₹0.00L |
| Working Capital | ₹12,023.58L | ₹18,284.73L | ₹16,292.38L | ₹15,509.00L | ₹0.00L |
| Current Debt | ₹22,814.77L | ₹18,481.02L | ₹19,230.05L | ₹14,664.20L | ₹0.00L |
| Ordinary Shares Number | ₹162.62L | ₹161.12L | ₹161.12L | ₹161.12L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹13,004.27L | ₹13,981.17L | ₹10,855.69L | ₹11,490.49L | ₹0.00L |
| Current Liabilities | ₹55,607.61L | ₹51,482.59L | ₹46,551.55L | ₹40,694.13L | ₹0.00L |
| Net PPE | ₹53,542.37L | ₹45,691.67L | ₹38,816.56L | ₹38,419.75L | ₹0.00L |
| Retained Earnings | ₹33,464.61L | ₹30,170.63L | ₹25,229.23L | ₹21,342.81L | ₹0.00L |
| Construction In Progress | ₹6,426.89L | ₹2,962.08L | ₹2,190.44L | ₹2,487.66L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹2,214.51L | -₹0.03L | -₹0.03L | ₹0.00L |
| Common Stock Equity | ₹59,327.39L | ₹55,520.14L | ₹48,785.12L | ₹44,898.62L | ₹0.00L |
| Other Intangible Assets | ₹6,123.62L | ₹5,552.19L | ₹4,799.03L | ₹3,348.67L | ₹0.00L |
| Inventory | ₹13,400.43L | ₹13,591.52L | ₹15,283.71L | ₹13,100.45L | ₹0.00L |
| Other Properties | ₹29,002.86L | ₹25,050.47L | ₹20,150.30L | ₹18,931.72L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹26.81L | -₹70.28L | ₹123.76L | -₹353.84L |
| Financing Cash Flow | -₹2,215.56L | -₹5,148.70L | -₹743.79L | -₹899.41L |
| Net Income | ₹4,606.08L | ₹0.00L | ₹5,142.11L | ₹2,418.06L |
| Investing Cash Flow | -₹18,172.65L | -₹10,695.15L | -₹8,165.59L | -₹7,172.81L |
| Free Cash Flow | ₹2,134.67L | ₹4,807.83L | ₹571.69L | ₹315.17L |
| End Cash Position | ₹1,137.35L | ₹1,110.54L | ₹1,180.82L | ₹1,109.67L |
| Capital Expenditure | -₹18,280.35L | -₹10,965.74L | -₹8,461.45L | -₹7,403.21L |
| Beginning Cash Position | ₹1,110.54L | ₹1,180.82L | ₹1,083.24L | ₹1,463.51L |
| Operating Cash Flow | ₹20,415.02L | ₹15,773.57L | ₹9,033.14L | ₹7,718.38L |
| Issuance Of Capital Stock | ₹7.50L | ₹0.00L | ₹0.00L | -₹0.12L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹824.46L | ₹781.44L | ₹872.05L | ₹415.87L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹2,418.06L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹19,412.48L | ₹19,702.31L | ₹15,583.44L | ₹11,420.33L |
| Operating Revenue | ₹1,64,237.54L | ₹1,49,642.42L | ₹1,33,685.75L | ₹1,04,178.43L |
| Total Expenses | ₹1,53,917.36L | ₹1,37,861.37L | ₹1,24,674.30L | ₹98,223.50L |
| Total Unusual Items | ₹0.00L | -₹2.28L | -₹26.20L | -₹16.11L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.55L | -₹4.51L | -₹4.16L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹2.28L | -₹26.20L | -₹16.11L |
| Interest Income Non Operating | ₹43.02L | ₹38.49L | ₹84.45L | ₹33.32L |
| Interest Income | ₹43.02L | ₹38.49L | ₹84.45L | ₹33.32L |
| Interest Expense Non Operating | ₹4,074.09L | ₹3,860.12L | ₹3,016.36L | ₹2,853.03L |
| General And Administrative Expense | ₹4,755.91L | ₹4,251.33L | ₹2,967.47L | ₹2,943.64L |
| Net Income From Continuing And Discontinued Operation | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹2,418.06L |
| Reconciled Depreciation | ₹9,127.10L | ₹7,752.43L | ₹6,355.57L | ₹4,999.69L |
| Net Income Continuous Operations | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹2,418.06L |
| Reconciled Cost Of Revenue | ₹1,22,662.15L | ₹1,07,700.77L | ₹1,00,922.37L | ₹76,620.09L |
| Operating Income | ₹10,320.18L | ₹11,781.05L | ₹9,011.45L | ₹5,954.93L |
| Net Income | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹2,418.06L |
| Diluted Average Shares | ₹163.78L | ₹162.52L | ₹161.12L | ₹155.62L |
| Selling And Marketing Expense | ₹4,420.17L | ₹4,009.86L | ₹3,985.93L | ₹2,690.76L |
| Total Other Finance Cost | ₹377.41L | ₹245.92L | ₹107.19L | ₹158.83L |
| Normalized Income | ₹4,606.08L | ₹6,138.41L | ₹5,163.80L | ₹2,430.01L |
| Net Non Operating Interest Income Expense | -₹4,408.48L | -₹4,067.55L | -₹3,039.10L | -₹2,978.54L |
| Gross Profit | ₹41,575.39L | ₹41,941.65L | ₹32,763.38L | ₹27,558.34L |
| EBIT | ₹10,285.38L | ₹11,949.88L | ₹9,227.87L | ₹6,111.51L |
| Cost Of Revenue | ₹1,22,662.15L | ₹1,07,700.77L | ₹1,00,922.37L | ₹76,620.09L |
| Diluted NIAvailto Com Stockholders | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹2,418.06L |
| Net Interest Income | -₹4,408.48L | -₹4,067.55L | -₹3,039.10L | -₹2,978.54L |
| Operating Expense | ₹31,255.21L | ₹30,160.60L | ₹23,751.93L | ₹21,603.41L |
| Normalized EBITDA | ₹19,412.48L | ₹19,704.59L | ₹15,609.64L | ₹11,436.44L |
| Net Income Common Stockholders | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹2,418.06L |
| Pretax Income | ₹6,211.29L | ₹8,089.76L | ₹6,211.51L | ₹3,258.48L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,64,237.54L | ₹1,49,642.42L | ₹1,33,685.75L | ₹1,04,178.43L |
| Selling General And Administration | ₹9,176.08L | ₹8,261.19L | ₹6,953.40L | ₹5,634.40L |
| Other Operating Expenses | ₹82.56L | ₹49.80L | ₹42.58L | ₹61.45L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,074.09L | ₹3,860.12L | ₹3,016.36L | ₹2,853.03L |
| Basic Average Shares | ₹162.43L | ₹161.12L | ₹161.12L | ₹154.22L |
| Net Income Including Noncontrolling Interests | ₹4,606.08L | ₹6,136.68L | ₹5,142.11L | ₹2,418.06L |
| Tax Provision | ₹1,605.21L | ₹1,953.08L | ₹1,069.40L | ₹840.42L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/10/2002 | Junichi Suzuki | 02628162 | Director | View other directorships |
| 29/09/2014 | Pamela Shaliendrajit Rai | 00050999 | Director | View other directorships |
| 01/11/2014 | Shailendrajit Charanjit Rai | 00050950 | Managing Director | View other directorships |
| 30/04/2015 | Ajay Nanavati Vipin | 02370729 | Director | View other directorships |
| 27/11/2015 | Vimal Gupta | *****5645E | CFO | |
| 27/11/2015 | Rajeev Sikand | *****0104N | CEO | |
| 06/11/2023 | Amruta Jeevan Joshi | *****1534C | Company Secretary | |
| 26/03/2024 | Jitendra Hiru Panjabi | 01259252 | Director | View other directorships |
| 08/08/2024 | Alfred Heinrich Knecht | 10617020 | Director | View other directorships |
| 14/10/2024 | Ajay Shriram Patil | 01217000 | Additional Director | View other directorships |
| 14/10/2024 | Bijal Tushar Ajinkya | 01976832 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-26112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Survey No 1426village Shikrapur Taluka - Shirur, Pune, Maharashtra, India, 412208
Frequently Asked Questions
What is the incorporation date of Alicon Castalloy Limited?
The incorporation date of Alicon Castalloy Limited is 19/12/1990.
What is the authorized share capital and paid-up capital of Alicon Castalloy Limited?
The authorized share capital of Alicon Castalloy Limited is ₹10,00,00,000.00. The paid-up capital is ₹8,13,09,200.00.
Who are the current board members & directors of Alicon Castalloy Limited?
The current board member of Alicon Castalloy Limited are:
- Ajay Nanavati Vipin
- Ajay Nanavati Vipin
- Pamela Shaliendrajit Rai
- Shailendrajit Charanjit Rai
- Junichi Suzuki
- Ajay Shriram Patil
- Bijal Tushar Ajinkya
- Alfred Heinrich Knecht
- Jitendra Hiru Panjabi
What is the registered address of Alicon Castalloy Limited?
The registered address of Alicon Castalloy Limited is Survey No 1426village Shikrapur Taluka - Shirur, Pune, Maharashtra, India, 412208.
What is the Corporate Identification Number of Alicon Castalloy Limited?
The Corporate Identification Number of Alicon Castalloy Limited is L99999PN1990PLC059487.