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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. According to the LEI registry, the company’s code is 335800HGV1AHT72Q4Z28. The firm’s registered email for correspondence is alliance.intgd@rediffmail.com. The company is led by 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/- | - | 28/04/2026 | ALLIANCE INTGRD/SH VTG | ESVUFN |
| IN8123D01023 | ALLIANCE INTEGRATED METALIKS LTD EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 28/04/2026 | ALLIANCE INTGRD/SH VTG | ESVUFN |
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 | ₹5,599.67L | ₹5,450.72L | ₹28,814.78L | ₹22,431.48L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹59,637.64L | ₹53,551.36L | ₹71,439.57L | ₹75,430.05L | ₹0.00L |
| Accumulated Depreciation | -₹32,053.36L | -₹29,210.02L | -₹26,400.21L | -₹23,599.59L | ₹0.00L |
| Tangible Book Value | -₹26,359.15L | -₹19,082.71L | -₹34,811.69L | -₹35,823.18L | ₹0.00L |
| Long Term Debt | ₹3,349.70L | ₹3,655.18L | ₹3,957.19L | ₹385.04L | ₹0.00L |
| Long Term Provisions | ₹104.79L | ₹94.90L | ₹82.79L | ₹92.75L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21,713.09L | ₹22,169.94L | ₹22,476.97L | ₹28,417.52L | ₹0.00L |
| Total Assets | ₹33,278.49L | ₹34,468.65L | ₹36,627.88L | ₹39,606.87L | ₹0.00L |
| Machinery Furniture Equipment | ₹42,364.53L | ₹42,351.97L | ₹42,156.16L | ₹41,978.23L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹26,359.15L | -₹19,082.71L | -₹34,811.69L | -₹35,823.18L | ₹0.00L |
| Gross PPE | ₹50,900.73L | ₹50,888.17L | ₹50,581.26L | ₹50,403.33L | ₹0.00L |
| Common Stock | ₹3,949.50L | ₹1,316.50L | ₹1,161.25L | ₹1,161.25L | ₹0.00L |
| Total Capitalization | -₹23,009.45L | -₹15,427.53L | -₹30,854.50L | -₹35,438.14L | ₹0.00L |
| Total Debt | ₹25,183.04L | ₹25,953.10L | ₹26,434.16L | ₹28,802.56L | ₹0.00L |
| Other Equity Interest | -₹30,308.65L | -₹20,399.21L | -₹35,972.95L | -₹36,984.43L | ₹0.00L |
| Capital Stock | ₹3,949.50L | ₹1,316.50L | ₹1,161.25L | ₹1,161.25L | ₹0.00L |
| Additional Paid In Capital | ₹59,311.75L | ₹61,944.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹25,499.65L | ₹28,330.15L | ₹30,835.41L | ₹33,453.51L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹503.22L | ₹646.25L | ₹514.27L | ₹688.70L | ₹0.00L |
| Invested Capital | -₹1,304.09L | ₹6,735.59L | -₹8,377.53L | -₹7,020.62L | ₹0.00L |
| Net Tangible Assets | -₹26,359.15L | -₹19,082.71L | -₹34,811.69L | -₹35,823.18L | ₹0.00L |
| Cash And Cash Equivalents | ₹503.22L | ₹646.25L | ₹514.27L | ₹688.70L | ₹0.00L |
| Prepaid Assets | ₹1,017.05L | ₹912.60L | ₹1,222.01L | ₹737.14L | ₹0.00L |
| Stockholders Equity | -₹26,359.15L | -₹19,082.71L | -₹34,811.69L | -₹35,823.18L | ₹0.00L |
| Other Short Term Investments | ₹1.16L | ₹1.09L | ₹1.02L | ₹146.42L | ₹0.00L |
| Share Issued | ₹3,949.50L | ₹3,949.50L | ₹3,483.75L | ₹3,483.75L | ₹0.00L |
| Current Assets | ₹7,778.84L | ₹6,138.50L | ₹5,792.48L | ₹6,153.36L | ₹0.00L |
| Working Capital | -₹46,259.13L | -₹41,962.14L | -₹36,832.31L | -₹46,845.21L | ₹0.00L |
| Net Debt | ₹24,551.84L | ₹25,172.05L | ₹25,919.89L | ₹28,113.86L | ₹0.00L |
| Ordinary Shares Number | ₹3,949.50L | ₹3,949.50L | ₹3,483.75L | ₹3,483.75L | ₹0.00L |
| Current Debt | ₹21,705.36L | ₹22,163.12L | ₹22,476.97L | ₹28,417.52L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,469.95L | ₹3,783.16L | ₹3,957.19L | ₹385.04L | ₹0.00L |
| Current Liabilities | ₹54,037.97L | ₹48,100.64L | ₹42,624.79L | ₹52,998.57L | ₹0.00L |
| Net PPE | ₹18,847.37L | ₹21,678.15L | ₹24,181.05L | ₹26,803.74L | ₹0.00L |
| Retained Earnings | -₹92,432.32L | -₹85,155.51L | -₹93,729.86L | -₹94,743.62L | ₹0.00L |
| Common Stock Equity | -₹26,359.15L | -₹19,082.71L | -₹34,811.69L | -₹35,823.18L | ₹0.00L |
| Inventory | ₹1,267.29L | ₹1,203.31L | ₹1,259.92L | ₹918.44L | ₹0.00L |
| Other Properties | ₹140.45L | ₹140.45L | ₹29.35L | ₹29.35L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹142.96L | ₹132.07L | -₹320.99L | ₹395.33L | ₹0.00L |
| Financing Cash Flow | -₹889.53L | -₹804.36L | -₹946.79L | -₹461.72L | ₹0.00L |
| Investing Cash Flow | -₹5.26L | -₹192.91L | -₹176.54L | ₹714.31L | ₹0.00L |
| Free Cash Flow | ₹739.27L | ₹933.53L | ₹612.16L | ₹54.01L | ₹0.00L |
| End Cash Position | ₹504.38L | ₹647.34L | ₹515.29L | ₹836.28L | ₹0.00L |
| Capital Expenditure | -₹12.56L | -₹195.81L | -₹190.18L | -₹88.73L | ₹0.00L |
| Beginning Cash Position | ₹647.34L | ₹515.29L | ₹836.28L | ₹441.60L | ₹0.00L |
| Operating Cash Flow | ₹751.83L | ₹1,129.34L | ₹802.34L | ₹142.74L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹720.75L | ₹215.80L | ₹240.17L | ₹10.46L |
| Net Income From Continuing Operation Net Minority Interest | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L | -₹2,458.54L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| EBITDA | ₹1,778.73L | ₹16,063.19L | ₹11,766.49L | ₹6,142.82L |
| Operating Revenue | ₹5,836.94L | ₹5,799.81L | ₹4,920.66L | ₹6,489.86L |
| Total Expenses | ₹6,514.17L | ₹7,370.90L | ₹6,718.67L | ₹8,300.48L |
| Total Unusual Items | ₹12.85L | ₹15,237.99L | ₹10,814.33L | ₹5,140.45L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,542.14L |
| Total Unusual Items Excluding Goodwill | ₹12.85L | ₹15,237.99L | ₹10,814.33L | ₹5,140.45L |
| Interest Income Non Operating | ₹7.58L | ₹3.13L | ₹12.62L | ₹8.48L |
| Interest Expense Non Operating | ₹6,199.41L | ₹6,805.54L | ₹7,782.42L | ₹5,766.92L |
| Interest Income | ₹7.58L | ₹3.13L | ₹12.62L | ₹8.48L |
| Net Income From Continuing And Discontinued Operation | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L | -₹2,458.54L |
| General And Administrative Expense | ₹693.59L | ₹730.11L | ₹443.05L | ₹335.25L |
| Reconciled Depreciation | ₹2,843.35L | ₹2,839.16L | ₹2,812.24L | ₹2,807.92L |
| Net Income Continuous Operations | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L | -₹2,458.54L |
| Reconciled Cost Of Revenue | ₹3,625.29L | ₹2,400.24L | ₹2,646.68L | ₹4,672.41L |
| Operating Income | -₹677.23L | -₹1,571.09L | -₹1,798.01L | -₹1,810.62L |
| Net Income | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L | -₹2,458.54L |
| Diluted Average Shares | ₹3,949.50L | ₹3,745.89L | ₹3,483.75L | ₹3,483.75L |
| Selling And Marketing Expense | ₹400.80L | ₹409.75L | ₹155.55L | ₹344.98L |
| Total Other Finance Cost | ₹407.71L | ₹446.06L | ₹74.74L | ₹3.43L |
| Normalized Income | -₹7,276.88L | -₹8,819.50L | -₹9,642.50L | -₹6,056.86L |
| Net Non Operating Interest Income Expense | -₹6,599.54L | -₹7,248.47L | -₹7,844.54L | -₹5,761.87L |
| EBIT | -₹1,064.62L | ₹13,224.03L | ₹8,954.25L | ₹3,334.90L |
| Gross Profit | ₹2,211.65L | ₹3,399.57L | ₹2,273.98L | ₹1,817.45L |
| Diluted NIAvailto Com Stockholders | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L | -₹2,458.54L |
| Cost Of Revenue | ₹3,625.29L | ₹2,400.24L | ₹2,646.68L | ₹4,672.41L |
| Net Interest Income | -₹6,599.54L | -₹7,248.47L | -₹7,844.54L | -₹5,761.87L |
| Operating Expense | ₹2,888.88L | ₹4,970.66L | ₹4,071.99L | ₹3,628.07L |
| Normalized EBITDA | ₹1,765.88L | ₹825.20L | ₹952.16L | ₹1,002.37L |
| Net Income Common Stockholders | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L | -₹2,458.54L |
| Pretax Income | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L | -₹2,432.02L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,094.39L | ₹1,139.86L | ₹598.60L | ₹680.23L |
| Total Revenue | ₹5,836.94L | ₹5,799.81L | ₹4,920.66L | ₹6,489.86L |
| Other Operating Expenses | ₹86.71L | ₹76.21L | ₹55.21L | ₹48.25L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹6,199.41L | ₹6,805.54L | ₹7,782.42L | ₹5,766.92L |
| Basic Average Shares | ₹3,949.50L | ₹3,571.56L | ₹3,483.75L | ₹3,483.75L |
| Net Income Including Noncontrolling Interests | -₹7,264.03L | ₹6,418.49L | ₹1,171.83L | -₹2,458.54L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹26.52L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹64.9 Cr₹48.7 Cr₹32.4 Cr₹16.2 Cr₹0
FY22FY23FY24FY25
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 |
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.