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 10795, Shop No Gf-7,jhandewalan Road Rexine Bazaar ,nabi Karim, New Delhi, Delhi, India, 110055. Amco India Limited holds an active company status. Amco India Limited is identified globally under LEI 8945003DBHU78XZXIT85. The company’s official contact email is [email protected]. The company is led by Rhea Gupta (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L74899DL1987PLC029035
Date of Incorporation
27/08/1987
Company Status
Active
RoC
Delhi
Registration Number
029035
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
8945003DBHU78XZXIT85
Authorized Capital
₹7,50,00,000.00
Paid up Capital
₹4,11,00,000.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
27/08/1987Rajeev Gupta00025410Managing DirectorView other directorships
30/07/2014Vidhu Gupta00026934DirectorView other directorships
14/09/2018Rhea Gupta*****8328CCFO
02/02/2021Priyanka Beniwal*****0275MCompany Secretary
20/04/2022Naseem Ahmad07727154DirectorView other directorships
22/08/2024Prarthana Gupta08030269DirectorView other directorships

Latest Documents

Category:
DateTitleSize
07/11/2024
Form AOC-4(XBRL)-19102024
-

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Address

10795, Shop No Gf-7,jhandewalan Road Rexine Bazaar ,nabi Karim, New Delhi, Delhi, India, 110055

FAQ

What is the incorporation date of Amco India Limited?
The incorporation date of Amco India Limited is 27/08/1987.
Who are the current board members & directors of Amco India Limited?

The current board member of Amco India Limited are:

  • Naseem Ahmad
  • Vidhu Gupta
  • Rajeev Gupta
  • Prarthana Gupta
What is the registered address of Amco India Limited?
The registered address of Amco India Limited is 10795, Shop No Gf-7,jhandewalan Road Rexine Bazaar ,nabi Karim, New Delhi, Delhi, India, 110055.
What is the Corporate Identification Number of Amco India Limited?
The Corporate Identification Number of Amco India Limited is L74899DL1987PLC029035.