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Alliance Integrated Metaliks Limited
Alliance Integrated Metaliks Limited, with incorporation dating back to 1989, brings more than 3 decades of expertise. It is registered under CIN L65993DL1989PLC035409 and registration number 35409. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹100.00 crore. Its paid up capital is ₹42.40 crore.
The company specializes in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.] operations. It operates under Delhi’s corporate registry. Alliance Integrated Metaliks Limited’s registered office is at Dsc-327, Second Floor, Dlf South Court, Saket, Saket (south Delhi), South Delhi, New Delhi, Delhi, India, 110017. Currently, the company’s operational status is active. The entity’s PAN (Permanent Account Number) stands as AABCB7807L. The entity’s LEI (Legal Entity Identifier) number is 335800HGV1AHT72Q4Z28. The firm’s registered email for correspondence is alliance.intgd@rediffmail.com. Key executives of the company are: Pawan Kumar Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/03/1989
- Company Status
- Active
- RoC
- Delhi
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹42,39,50,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- alliance.intgd@rediffmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chhattisgarh | 22AABCB7807L1ZQ | Inactive |
| Delhi | 07AABCB7807L1ZI | Active |
| Haryana | 06AABCB7807L1ZK | Inactive |
| 06AABCB7807L2ZJ | Inactive | |
| Punjab | 03AABCB7807L1DZ | Active |
| 03AABCB7807L1ZQ | Active | |
| Uttar Pradesh | 092400042124TMP | Inactive |
| 09AABCB7807L1ZE | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE123D04010 | ALLIANCE INTEGRATED METALIKS LTD 1% PREF 09MY28 | - | 09/05/2028 | ALLIANCE INTGRD/1 NCUM PREF | EPNRFN |
| INE123D07047 | ALLIANCE INTEGRATED METALIKS LTD TR IV 12 NCD 30MR28 FVRS1LAC | 12% | 30/03/2028 | ALLIANCE INTGRD/12 DEB 20280330 | DBFSGN |
| INE123D07039 | ALLIANCE INTEGRATED METALIKS LTD TR III 12 NCD 29FB28 FVRS1LAC | 12% | 29/02/2028 | ALLIANCE INTGRD/12 DEB UNSEC | DBFSGN |
| INE123D07021 | ALLIANCE INTEGRATED METALIKS LTD TR II 12 NCD 30JN28 FVRS1LAC | 12% | 30/01/2028 | ALLIANCE INTGRD/12 DEB SNR | DBFSGN |
| INE123D07013 | ALLIANCE INTEGRATED METALIKS LTD TR1 12 NCD 22DC27 FVRS1LAC | 12% | 22/12/2027 | ALLIANCE INTGRD/12 DEB SECD | DBFSCN |
| INE123D01024 | ALLIANCE INTEGRATED METALIKS LTD EQ NEW FV RE .1/- | - | 12/10/2026 | ALLIANCE INTGRD/SH VTG | ESVUFN |
| IN8123D01023 | ALLIANCE INTEGRATED METALIKS LTD EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | ALLIANCE INTGRD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹16,027.76L | ₹18,847.37L | ₹21,678.15L | ₹24,181.05L | ₹0.00L |
| Net Debt | ₹23,275.95L | ₹24,551.84L | ₹25,172.05L | ₹25,919.89L | ₹0.00L |
| Gross PPE | ₹50,881.50L | ₹50,900.73L | ₹50,888.17L | ₹50,581.26L | ₹0.00L |
| Inventory | ₹3,166.17L | ₹1,267.29L | ₹1,203.31L | ₹1,259.92L | ₹0.00L |
| Total Debt | ₹24,177.06L | ₹25,183.04L | ₹25,953.10L | ₹26,434.16L | ₹0.00L |
| Common Stock | ₹3,949.50L | ₹3,949.50L | ₹1,316.50L | ₹1,161.25L | ₹0.00L |
| Current Debt | ₹21,263.62L | ₹21,705.36L | ₹22,163.12L | ₹22,476.97L | ₹0.00L |
| Share Issued | ₹3,949.50L | ₹3,949.50L | ₹3,949.50L | ₹3,483.75L | ₹0.00L |
| Total Assets | ₹31,406.00L | ₹33,278.49L | ₹34,468.65L | ₹36,627.88L | ₹0.00L |
| Capital Stock | ₹3,949.50L | ₹3,949.50L | ₹1,316.50L | ₹1,161.25L | ₹0.00L |
| Long Term Debt | ₹2,913.44L | ₹3,349.70L | ₹3,655.18L | ₹3,957.19L | ₹0.00L |
| Current Assets | ₹8,727.42L | ₹7,778.84L | ₹6,138.50L | ₹5,792.48L | ₹0.00L |
| Prepaid Assets | ₹1,355.05L | ₹1,017.05L | ₹912.60L | ₹1,222.01L | ₹0.00L |
| Working Capital | -₹53,054.90L | -₹46,259.13L | -₹41,962.14L | -₹36,832.31L | ₹0.00L |
| Invested Capital | -₹11,723.61L | -₹1,304.09L | ₹6,735.59L | -₹8,377.53L | ₹0.00L |
| Other Properties | ₹16,027.76L | ₹140.45L | ₹140.45L | ₹29.35L | ₹0.00L |
| Retained Earnings | -₹1,01,976.47L | -₹92,432.32L | -₹85,155.51L | -₹93,729.86L | ₹0.00L |
| Common Stock Equity | -₹35,900.67L | -₹26,359.15L | -₹19,082.71L | -₹34,811.69L | ₹0.00L |
| Net Tangible Assets | -₹35,900.67L | -₹26,359.15L | -₹19,082.71L | -₹34,811.69L | ₹0.00L |
| Tangible Book Value | -₹35,900.67L | -₹26,359.15L | -₹19,082.71L | -₹34,811.69L | ₹0.00L |
| Current Liabilities | ₹61,782.32L | ₹54,037.97L | ₹48,100.64L | ₹42,624.79L | ₹0.00L |
| Long Term Provisions | ₹113.71L | ₹104.79L | ₹94.90L | ₹82.79L | ₹0.00L |
| Stockholders Equity | -₹35,900.67L | -₹26,359.15L | -₹19,082.71L | -₹34,811.69L | ₹0.00L |
| Other Equity Interest | -₹39,850.20L | -₹30,308.65L | -₹20,399.21L | -₹35,972.95L | ₹0.00L |
| Total Capitalization | -₹32,987.23L | -₹23,009.45L | -₹15,427.53L | -₹30,854.50L | ₹0.00L |
| Ordinary Shares Number | ₹3,949.50L | ₹3,949.50L | ₹3,949.50L | ₹3,483.75L | ₹0.00L |
| Total Non Current Assets | ₹22,678.58L | ₹25,499.65L | ₹28,330.15L | ₹30,835.41L | ₹0.00L |
| Cash And Cash Equivalents | ₹901.11L | ₹503.22L | ₹646.25L | ₹514.27L | ₹0.00L |
| Accumulated Depreciation | -₹34,853.74L | -₹32,053.36L | -₹29,210.02L | -₹26,400.21L | ₹0.00L |
| Additional Paid In Capital | ₹59,311.75L | ₹59,311.75L | ₹61,944.75L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹1.03L | ₹1.16L | ₹1.09L | ₹1.02L | ₹0.00L |
| Other Non Current Liabilities | -₹0.03L | ₹0.00L | ₹0.00L | -₹0.01L | -₹0.01L |
| Machinery Furniture Equipment | ₹42,485.75L | ₹42,364.53L | ₹42,351.97L | ₹42,156.16L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹35,900.67L | -₹26,359.15L | -₹19,082.71L | -₹34,811.69L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹67,306.67L | ₹59,637.64L | ₹53,551.36L | ₹71,439.57L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21,263.62L | ₹21,713.09L | ₹22,169.94L | ₹22,476.97L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,913.44L | ₹3,469.95L | ₹3,783.16L | ₹3,957.19L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹901.11L | ₹503.22L | ₹646.25L | ₹514.27L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹5,524.35L | ₹5,599.67L | ₹5,450.72L | ₹28,814.78L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,371.92L | ₹739.27L | ₹933.53L | ₹612.16L | ₹0.00L |
| Changes In Cash | ₹397.76L | -₹142.96L | ₹132.07L | -₹320.99L | ₹0.00L |
| End Cash Position | ₹902.14L | ₹504.38L | ₹647.34L | ₹515.29L | ₹0.00L |
| Financing Cash Flow | -₹976.29L | -₹889.53L | -₹804.36L | -₹946.79L | ₹0.00L |
| Investing Cash Flow | -₹119.10L | -₹5.26L | -₹192.91L | -₹176.54L | ₹0.00L |
| Operating Cash Flow | ₹1,493.15L | ₹751.83L | ₹1,129.34L | ₹802.34L | ₹0.00L |
| Capital Expenditure | -₹121.23L | -₹12.56L | -₹195.81L | -₹190.18L | ₹0.00L |
| Beginning Cash Position | ₹504.38L | ₹647.34L | ₹515.29L | ₹836.28L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹2,588.34L | -₹1,064.62L | ₹13,224.03L | ₹8,954.25L |
| EBITDA | ₹257.56L | ₹1,778.73L | ₹16,063.19L | ₹11,766.49L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹9,544.14L | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,756.27L | ₹2,211.67L | ₹3,399.57L | ₹2,273.98L |
| Pretax Income | -₹9,544.14L | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,584.00L | ₹5,836.94L | ₹5,799.81L | ₹4,920.66L |
| Cost Of Revenue | ₹3,827.73L | ₹3,625.27L | ₹2,400.24L | ₹2,646.68L |
| Total Expenses | ₹7,828.04L | ₹6,514.15L | ₹7,370.90L | ₹6,718.67L |
| Interest Income | ₹2.13L | ₹7.58L | ₹3.13L | ₹12.62L |
| Interest Expense | ₹6,955.80L | ₹6,199.41L | ₹6,805.54L | ₹7,782.42L |
| Operating Income | -₹2,244.04L | -₹677.21L | -₹1,571.09L | -₹1,798.01L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹236.34L | ₹1,765.88L | ₹825.20L | ₹952.16L |
| Normalized Income | -₹9,565.36L | -₹7,276.88L | -₹8,819.50L | -₹9,642.50L |
| Operating Expense | ₹4,000.31L | ₹2,888.88L | ₹4,970.66L | ₹4,071.99L |
| Operating Revenue | ₹5,584.00L | ₹5,836.94L | ₹5,799.81L | ₹4,920.66L |
| Net Interest Income | -₹7,321.48L | -₹6,599.54L | -₹7,248.47L | -₹7,844.54L |
| Total Unusual Items | ₹21.22L | ₹12.85L | ₹15,237.99L | ₹10,814.33L |
| Basic Average Shares | ₹3,949.50L | ₹3,949.50L | ₹3,571.56L | ₹3,483.75L |
| Diluted Average Shares | ₹3,949.50L | ₹3,949.50L | ₹3,745.89L | ₹3,483.75L |
| Total Other Finance Cost | ₹367.81L | ₹407.71L | ₹446.06L | ₹74.74L |
| Other Operating Expenses | ₹99.32L | ₹86.71L | ₹76.21L | ₹55.21L |
| Reconciled Depreciation | ₹2,845.90L | ₹2,843.35L | ₹2,839.16L | ₹2,812.24L |
| Reconciled Cost Of Revenue | ₹3,827.73L | ₹3,625.27L | ₹2,400.24L | ₹2,646.68L |
| Rent Expense Supplemental | ₹307.56L | ₹720.75L | ₹215.80L | ₹240.17L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹2.13L | ₹7.58L | ₹3.13L | ₹12.62L |
| Selling And Marketing Expense | ₹158.90L | ₹400.80L | ₹409.75L | ₹155.55L |
| Interest Expense Non Operating | ₹6,955.80L | ₹6,199.41L | ₹6,805.54L | ₹7,782.42L |
| Net Income Common Stockholders | -₹9,544.14L | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L |
| Net Income Continuous Operations | -₹9,544.14L | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L |
| Diluted NIAvailto Com Stockholders | -₹9,544.14L | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L |
| General And Administrative Expense | ₹713.26L | ₹693.59L | ₹730.11L | ₹443.05L |
| Selling General And Administration | ₹872.16L | ₹1,094.39L | ₹1,139.86L | ₹598.60L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹21.22L | ₹12.85L | ₹15,237.99L | ₹10,814.33L |
| Net Non Operating Interest Income Expense | -₹7,321.48L | -₹6,599.54L | -₹7,248.47L | -₹7,844.54L |
| Net Income Including Noncontrolling Interests | -₹9,544.14L | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L |
| Net Income From Continuing And Discontinued Operation | -₹9,544.14L | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L |
| Net Income From Continuing Operation Net Minority Interest | -₹9,544.14L | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L |
Company Performance (FY23–FY26)
₹58.4 Cr₹43.8 Cr₹29.2 Cr₹14.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/07/2012 | Daljit Singh Chahal | 03331560 | Whole-time director | View other directorships |
| 29/08/2014 | Pawan Kumar Sharma | *****5072R | CFO | |
| 29/11/2019 | Rajiv Kapur Kanika Kapur | 07154667 | Director | View other directorships |
| 13/08/2020 | Bhawani Prasad Mishra | 07673547 | Director | View other directorships |
| 08/08/2022 | Ankush Uppal | 08344284 | Director | View other directorships |
| 17/03/2023 | Malti Devi | *****8988P | Company Secretary | |
| 26/06/2023 | Sri Kant | 06951400 | Director | View other directorships |
| 15/10/2024 | Monika Jain | 08706841 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Daljit Singh ChahalWhole-time director
- Sri KantDirector
- Ankush UppalDirector
- Bhawani Prasad MishraDirector
- Rajiv Kapur Kanika KapurDirector
- Monika JainAdditional Director
- Malti DeviCompany Secretary
- Pawan Kumar SharmaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
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Address
Dsc-327, Second Floor, Dlf South Court, Saket, Saket (south Delhi), South Delhi, New Delhi, Delhi, India, 110017
Frequently Asked Questions
What is the incorporation date of Alliance Integrated Metaliks Limited?
The incorporation date of Alliance Integrated Metaliks Limited is 08/03/1989.
What is the authorized share capital and paid-up capital of Alliance Integrated Metaliks Limited?
The authorized share capital of Alliance Integrated Metaliks Limited is ₹1,00,00,00,000.00. The paid-up capital is ₹42,39,50,000.00.
Who are the current board members & directors of Alliance Integrated Metaliks Limited?
The current board member of Alliance Integrated Metaliks Limited are:
- Bhawani Prasad Mishra
- Bhawani Prasad Mishra
- Daljit Singh Chahal
- Rajiv Kapur Kanika Kapur
- Ankush Uppal
- Monika Jain
- Sri Kant
What is the registered address of Alliance Integrated Metaliks Limited?
The registered address of Alliance Integrated Metaliks Limited is Dsc-327, Second Floor, Dlf South Court, Saket, Saket (south Delhi), South Delhi, New Delhi, Delhi, India, 110017.
What is the Corporate Identification Number of Alliance Integrated Metaliks Limited?
The Corporate Identification Number of Alliance Integrated Metaliks Limited is L65993DL1989PLC035409.