Indian Company Master Data Made Simple
Amco India Limited
Since its incorporation in 1987, Amco India Limited has accumulated more than 3 decades of experience. Amco India Limited holds the CIN L74899DL1987PLC029035 and registration number 29035. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹7.50 crore. Paid-up capital for the company equals ₹4.11 crore.
The company specializes in other business activities operations. The company’s registration location is Delhi. The firm’s incorporation address reads D-948, New Friends Colony, Sriniwaspuri, South Delhi, New Delhi, Delhi, India, 110065. Amco India Limited holds an active company status. According to official records, the company’s PAN is AAACA4936E. The company’s Legal Entity Identifier (LEI) code is 8945003DBHU78XZXIT85. The firm’s registered email for correspondence is [email protected]. The leadership team includes Rhea Gupta (CFO) and Rhea Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/08/1987
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2024-03-31
- 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
- ₹7,50,00,000.00
- Paid up Capital
- ₹4,11,00,000.00
- Activity
- Other Business Activities
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACA4936E1ZZ | Inactive |
| Himachal Pradesh | 02AAACA4936E1Z9 | Active |
| Rajasthan | 08AAACA4936E1ZX | Inactive |
| Uttar Pradesh | 09AAACA4936E1ZV | Active |
| West Bengal | 19AAACA4936E1ZU | Inactive |
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 | ₹252.87L | ₹268.63L | ₹318.61L | ₹473.40L | ₹0.00L |
| Investment Properties | ₹302.74L | ₹312.20L | ₹321.66L | ₹331.12L | ₹0.00L |
| Accumulated Depreciation | -₹1,037.98L | -₹968.04L | -₹888.53L | -₹813.31L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,057.11L | ₹1,664.61L | ₹2,356.25L | ₹2,653.24L | ₹0.00L |
| Tangible Book Value | ₹3,752.62L | ₹3,560.58L | ₹3,480.47L | ₹3,414.14L | ₹0.00L |
| Long Term Debt | ₹134.15L | ₹134.29L | ₹200.05L | ₹345.27L | ₹0.00L |
| Long Term Provisions | ₹34.11L | ₹33.23L | ₹25.24L | ₹27.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,130.26L | ₹847.65L | ₹1,311.06L | ₹1,343.87L | ₹0.00L |
| Total Assets | ₹5,809.74L | ₹5,225.18L | ₹5,836.72L | ₹6,067.38L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,636.57L | ₹1,759.17L | ₹1,546.27L | ₹1,551.88L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,752.62L | ₹3,560.58L | ₹3,480.47L | ₹3,414.14L | ₹0.00L |
| Gross PPE | ₹2,497.81L | ₹2,618.74L | ₹2,416.04L | ₹2,277.07L | ₹0.00L |
| Common Stock | ₹411.00L | ₹411.00L | ₹411.00L | ₹411.00L | ₹0.00L |
| Total Capitalization | ₹3,886.78L | ₹3,694.87L | ₹3,680.52L | ₹3,759.41L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,264.41L | ₹981.94L | ₹1,511.11L | ₹1,689.13L | ₹0.00L |
| Other Equity Interest | ₹3,341.62L | ₹3,149.58L | ₹3,069.47L | ₹3,003.00L | ₹0.00L |
| Capital Stock | ₹411.00L | ₹411.00L | ₹411.00L | ₹411.00L | ₹0.00L |
| Additional Paid In Capital | ₹267.57L | ₹267.57L | ₹267.57L | ₹267.57L | ₹0.00L |
| Invested Capital | ₹5,017.04L | ₹4,542.52L | ₹4,991.58L | ₹5,103.27L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.86L | ₹18.09L | ₹6.15L | ₹4.46L | ₹0.00L |
| Total Non Current Assets | ₹2,334.75L | ₹2,695.71L | ₹2,650.66L | ₹2,660.28L | ₹0.00L |
| Net Tangible Assets | ₹3,752.62L | ₹3,560.58L | ₹3,480.47L | ₹3,414.14L | ₹0.00L |
| Prepaid Assets | ₹82.70L | ₹49.33L | ₹115.76L | ₹282.55L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.86L | ₹18.09L | ₹6.15L | ₹4.46L | ₹0.00L |
| Stockholders Equity | ₹3,752.62L | ₹3,560.58L | ₹3,480.47L | ₹3,414.14L | ₹0.00L |
| Other Short Term Investments | ₹138.20L | ₹90.32L | ₹88.23L | ₹64.65L | ₹0.00L |
| Share Issued | ₹41.10L | ₹41.10L | ₹41.10L | ₹41.10L | ₹0.00L |
| Current Assets | ₹3,474.99L | ₹2,529.47L | ₹3,186.06L | ₹3,407.10L | ₹0.00L |
| Working Capital | ₹1,670.74L | ₹1,133.50L | ₹1,148.42L | ₹1,227.26L | ₹0.00L |
| Net Debt | ₹1,260.56L | ₹963.85L | ₹1,504.96L | ₹1,684.67L | ₹0.00L |
| Current Debt | ₹1,130.26L | ₹847.65L | ₹1,311.06L | ₹1,343.87L | ₹0.00L |
| Ordinary Shares Number | ₹41.10L | ₹41.10L | ₹41.10L | ₹41.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹134.15L | ₹134.29L | ₹200.05L | ₹345.27L | ₹0.00L |
| Current Liabilities | ₹1,804.25L | ₹1,395.98L | ₹2,037.64L | ₹2,179.84L | ₹0.00L |
| Net PPE | ₹1,459.83L | ₹1,650.70L | ₹1,527.51L | ₹1,463.76L | ₹0.00L |
| Retained Earnings | ₹3,069.89L | ₹2,882.44L | ₹2,799.92L | ₹2,742.92L | ₹0.00L |
| Construction In Progress | ₹135.70L | ₹134.99L | ₹145.58L | ₹1.00L | ₹0.00L |
| Other Non Current Assets | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Common Stock Equity | ₹3,752.62L | ₹3,560.58L | ₹3,480.47L | ₹3,414.14L | ₹0.00L |
| Inventory | ₹1,433.23L | ₹999.29L | ₹1,459.29L | ₹1,727.97L | ₹0.00L |
| Other Properties | ₹15.75L | ₹14.80L | ₹14.40L | ₹14.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹14.24L | ₹11.94L | ₹1.69L | -₹119.21L |
| Financing Cash Flow | ₹163.89L | -₹641.59L | -₹300.36L | -₹16.78L |
| Free Cash Flow | -₹411.23L | ₹436.01L | ₹141.54L | -₹286.06L |
| Investing Cash Flow | ₹220.91L | -₹34.48L | -₹11.97L | -₹39.22L |
| End Cash Position | ₹3.86L | ₹18.09L | ₹6.15L | ₹4.46L |
| Capital Expenditure | -₹12.20L | -₹252.01L | -₹172.47L | -₹222.85L |
| Beginning Cash Position | ₹18.09L | ₹6.15L | ₹4.46L | ₹123.68L |
| Operating Cash Flow | -₹399.03L | ₹688.01L | ₹314.01L | -₹63.22L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹3.02L | ₹3.30L | ₹3.25L |
| Net Income From Continuing Operation Net Minority Interest | ₹187.45L | ₹82.52L | ₹57.00L | ₹404.75L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹454.65L | ₹330.10L | ₹329.00L | ₹798.75L |
| Total Unusual Items | -₹72.16L | ₹66.05L | -₹33.96L | -₹148.06L |
| Operating Revenue | ₹10,188.47L | ₹9,939.53L | ₹14,872.69L | ₹15,128.10L |
| Total Expenses | ₹9,931.51L | ₹9,913.53L | ₹14,739.18L | ₹14,433.52L |
| Tax Effect Of Unusual Items | -₹12.93L | ₹17.06L | -₹12.02L | -₹42.86L |
| Total Unusual Items Excluding Goodwill | -₹72.16L | ₹66.05L | -₹33.96L | -₹148.06L |
| Interest Income Non Operating | ₹14.17L | ₹10.74L | ₹23.13L | ₹20.21L |
| Interest Expense Non Operating | ₹105.43L | ₹109.19L | ₹132.52L | ₹124.70L |
| Interest Income | ₹14.17L | ₹10.74L | ₹23.13L | ₹20.21L |
| General And Administrative Expense | ₹69.94L | ₹76.26L | ₹85.42L | ₹154.06L |
| Net Income From Continuing And Discontinued Operation | ₹187.45L | ₹82.52L | ₹57.00L | ₹404.75L |
| Reconciled Depreciation | ₹120.84L | ₹109.65L | ₹108.26L | ₹104.43L |
| Net Income Continuous Operations | ₹187.45L | ₹82.52L | ₹57.00L | ₹404.75L |
| Reconciled Cost Of Revenue | ₹9,669.52L | ₹9,666.39L | ₹14,626.29L | ₹14,261.09L |
| Net Income | ₹187.45L | ₹82.52L | ₹57.00L | ₹404.75L |
| Operating Income | ₹256.96L | ₹26.00L | ₹133.51L | ₹694.58L |
| Diluted Average Shares | ₹41.10L | ₹41.10L | ₹41.10L | ₹41.10L |
| Selling And Marketing Expense | ₹36.29L | ₹38.25L | ₹30.66L | ₹45.64L |
| Normalized Income | ₹246.68L | ₹33.53L | ₹78.94L | ₹509.96L |
| Total Other Finance Cost | ₹16.12L | ₹4.72L | ₹4.02L | ₹5.02L |
| Net Non Operating Interest Income Expense | -₹107.38L | -₹103.18L | -₹113.40L | -₹109.51L |
| EBIT | ₹333.80L | ₹220.45L | ₹220.74L | ₹694.32L |
| Gross Profit | ₹518.95L | ₹273.13L | ₹246.40L | ₹867.02L |
| Diluted NIAvailto Com Stockholders | ₹187.45L | ₹82.52L | ₹57.00L | ₹404.75L |
| Cost Of Revenue | ₹9,669.52L | ₹9,666.39L | ₹14,626.29L | ₹14,261.09L |
| Net Interest Income | -₹107.38L | -₹103.18L | -₹113.40L | -₹109.51L |
| Normalized EBITDA | ₹526.80L | ₹264.05L | ₹362.96L | ₹946.82L |
| Operating Expense | ₹261.99L | ₹247.13L | ₹112.89L | ₹172.43L |
| Net Income Common Stockholders | ₹187.45L | ₹82.52L | ₹57.00L | ₹404.75L |
| Pretax Income | ₹228.37L | ₹111.25L | ₹88.22L | ₹569.62L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹106.23L | ₹114.51L | ₹116.09L | ₹199.70L |
| Total Revenue | ₹10,188.47L | ₹9,939.53L | ₹14,872.69L | ₹15,128.10L |
| Other Operating Expenses | ₹36.47L | ₹31.79L | ₹44.74L | ₹38.58L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹105.43L | ₹109.19L | ₹132.52L | ₹124.70L |
| Basic Average Shares | ₹41.10L | ₹41.10L | ₹41.10L | ₹41.10L |
| Net Income Including Noncontrolling Interests | ₹187.45L | ₹82.52L | ₹57.00L | ₹404.75L |
| Tax Provision | ₹40.92L | ₹28.73L | ₹31.22L | ₹164.87L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/08/1987 | Rajeev Gupta | 00025410 | Managing Director | View other directorships |
| 30/07/2014 | Vidhu Gupta | 00026934 | Director | View other directorships |
| 14/09/2018 | Rhea Gupta | *****8328C | CFO | |
| 02/02/2021 | Priyanka Beniwal | *****0275M | Company Secretary | |
| 20/04/2022 | Naseem Ahmad | 07727154 | Director | View other directorships |
| 22/08/2024 | Prarthana Gupta | 08030269 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
Frequently Asked Questions
The current board member of Amco India Limited are:
- Rajeev Gupta
- Naseem Ahmad
- Priyanka Beniwal
- Vidhu Gupta
- Rhea Gupta
- Prarthana Gupta