Indian Company Master Data Made Simple
Antony Waste Handling Cell Limited
Antony Waste Handling Cell Limited, founded in 2001, carries 25 years of experience in its sector. It is registered under CIN L90001MH2001PLC130485 and registration number 130485. Antony Waste Handling Cell Limited is registered as company limited by shares. Antony Waste Handling Cell Limited’s authorized capital amounts to ₹182.99 crore. Antony Waste Handling Cell Limited reports paid-up capital of ₹14.19 crore.
Its principal business sector is sewage and refuse disposal; sanitation and similar activities. It is incorporated within the Mumbai registry. It is incorporated at A-59, Road Number 10, Wagle Industrial Estate, Thane (west), Wagle I.e., Thane, Thane, Maharashtra, India, 400604. Antony Waste Handling Cell Limited remains active and operational. PAN number for the company is AACCA9772C. According to the LEI registry, the company’s code is 3358006V1FIJ9HXW3822. The designated company email address is [email protected]. The leadership team includes Iyer Subramanian N G (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/01/2001
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹1,82,99,26,960.00
- Paid up Capital
- ₹14,19,10,500.00
- Activity
- Sewage And Refuse Disposal; Sanitation And Similar Activities
- [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 | ₹46,600.38L | ₹42,930.08L | ₹36,305.36L | ₹19,487.85L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹83,472.61L | ₹74,357.89L | ₹64,160.19L | ₹43,206.91L | ₹0.00L |
| Accumulated Depreciation | -₹19,620.61L | -₹15,790.08L | -₹12,135.79L | -₹9,594.90L | ₹0.00L |
| Tangible Book Value | ₹33,876.73L | ₹20,570.54L | ₹15,001.14L | ₹24,361.67L | ₹0.00L |
| Long Term Debt | ₹33,125.57L | ₹30,710.68L | ₹26,137.60L | ₹10,242.54L | ₹0.00L |
| Long Term Provisions | ₹9,267.06L | ₹8,139.46L | ₹8,042.35L | ₹6,815.59L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,521.82L | ₹11,137.74L | ₹9,277.44L | ₹6,967.21L | ₹0.00L |
| Total Assets | ₹1,65,395.11L | ₹1,46,199.57L | ₹1,25,840.82L | ₹96,476.25L | ₹0.00L |
| Machinery Furniture Equipment | ₹49,683.42L | ₹36,567.10L | ₹28,693.97L | ₹20,005.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹81,922.50L | ₹71,841.68L | ₹61,680.63L | ₹53,269.34L | ₹0.00L |
| Gross PPE | ₹67,531.65L | ₹50,500.64L | ₹37,491.20L | ₹26,686.14L | ₹0.00L |
| Total Capitalization | ₹99,047.83L | ₹88,079.23L | ₹74,711.91L | ₹51,919.29L | ₹0.00L |
| Common Stock | ₹1,418.25L | ₹1,417.89L | ₹1,414.36L | ₹1,414.36L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹32,045.53L | ₹36,798.01L | ₹33,573.17L | ₹17,315.08L | ₹0.00L |
| Total Debt | ₹50,549.35L | ₹44,685.20L | ₹35,536.36L | ₹17,531.65L | ₹0.00L |
| Other Equity Interest | ₹64,504.01L | ₹55,950.66L | ₹47.48L | ₹40,262.39L | ₹0.00L |
| Capital Stock | ₹1,418.25L | ₹1,417.89L | ₹1,414.36L | ₹1,414.36L | ₹0.00L |
| Additional Paid In Capital | ₹19,043.14L | ₹19,031.36L | ₹18,752.03L | ₹18,752.03L | ₹0.00L |
| Total Non Current Assets | ₹1,20,420.53L | ₹1,05,924.07L | ₹89,379.91L | ₹61,850.47L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13,050.19L | ₹8,394.76L | ₹7,060.06L | ₹8,983.48L | ₹0.00L |
| Invested Capital | ₹1,13,225.51L | ₹98,823.07L | ₹83,747.48L | ₹58,776.01L | ₹0.00L |
| Net Tangible Assets | ₹33,876.73L | ₹20,570.54L | ₹15,001.14L | ₹24,361.67L | ₹0.00L |
| Prepaid Assets | ₹1,981.01L | ₹1,795.34L | ₹1,210.34L | ₹1,632.72L | ₹0.00L |
| Cash And Cash Equivalents | ₹12,396.09L | ₹7,090.21L | ₹5,150.12L | ₹7,056.55L | ₹0.00L |
| Stockholders Equity | ₹65,922.26L | ₹57,368.55L | ₹48,574.31L | ₹41,676.75L | ₹0.00L |
| Other Short Term Investments | ₹654.10L | ₹1,304.55L | ₹1,909.94L | ₹1,926.93L | ₹0.00L |
| Share Issued | ₹283.82L | ₹283.82L | ₹282.87L | ₹282.87L | ₹0.00L |
| Current Assets | ₹44,974.58L | ₹40,275.50L | ₹36,460.91L | ₹34,273.29L | ₹0.00L |
| Working Capital | ₹8,102.35L | ₹8,847.69L | ₹8,606.08L | ₹10,554.23L | ₹0.00L |
| Net Debt | ₹34,907.16L | ₹34,364.31L | ₹30,023.05L | ₹10,042.71L | ₹0.00L |
| Ordinary Shares Number | ₹283.65L | ₹283.58L | ₹282.87L | ₹282.87L | ₹0.00L |
| Current Debt | ₹14,177.68L | ₹10,743.84L | ₹9,035.57L | ₹6,856.72L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹36,027.53L | ₹33,547.46L | ₹26,258.92L | ₹10,564.44L | ₹0.00L |
| Current Liabilities | ₹36,872.23L | ₹31,427.81L | ₹27,854.83L | ₹23,719.06L | ₹0.00L |
| Retained Earnings | ₹41,784.16L | ₹33,242.59L | ₹24,683.73L | ₹17,833.65L | ₹0.00L |
| Net PPE | ₹47,911.04L | ₹34,710.56L | ₹25,355.41L | ₹17,091.24L | ₹0.00L |
| Construction In Progress | ₹6,131.56L | ₹4,343.65L | ₹6,169.45L | ₹5,426.44L | ₹0.00L |
| Common Stock Equity | ₹65,922.26L | ₹57,368.55L | ₹48,574.31L | ₹41,676.75L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹3,670.30L | ₹4,565.62L | ₹0.00L |
| Other Intangible Assets | ₹32,045.53L | ₹36,798.01L | ₹33,573.17L | ₹17,315.08L | ₹0.00L |
| Other Properties | ₹41,779.49L | ₹30,366.92L | ₹19,185.96L | ₹11,664.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4,918.32L | ₹2,219.77L | -₹2,186.11L | -₹2,998.32L | ₹0.00L |
| Financing Cash Flow | ₹1,150.40L | ₹3,469.16L | ₹14,854.60L | ₹499.10L | ₹0.00L |
| Net Income | ₹8,535.91L | ₹0.00L | ₹6,808.25L | ₹6,789.25L | ₹4,504.26L |
| Free Cash Flow | -₹1,027.56L | -₹1,394.86L | -₹17,779.11L | -₹388.72L | ₹0.00L |
| Investing Cash Flow | -₹15,184.75L | -₹15,202.76L | -₹26,040.04L | -₹14,009.01L | ₹0.00L |
| End Cash Position | ₹12,008.53L | ₹7,090.21L | ₹4,870.44L | ₹7,056.55L | ₹0.00L |
| Capital Expenditure | -₹19,980.23L | -₹15,348.23L | -₹26,778.44L | -₹10,900.31L | ₹0.00L |
| Beginning Cash Position | ₹7,090.21L | ₹4,870.44L | ₹7,056.55L | ₹10,054.87L | ₹0.00L |
| Issuance Of Capital Stock | ₹12.14L | ₹120.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹18,952.67L | ₹13,953.37L | ₹8,999.33L | ₹10,511.59L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹12,784.23L | ₹13,027.08L | ₹10,007.73L | ₹7,929.86L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,535.91L | ₹8,620.81L | ₹6,808.25L | ₹6,789.25L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹23,148.47L | ₹19,238.64L | ₹15,860.80L | ₹16,026.52L | ₹0.00L |
| Total Unusual Items | ₹1,200.77L | ₹500.48L | -₹515.45L | -₹56.64L | ₹0.00L |
| Total Expenses | ₹79,014.70L | ₹74,173.84L | ₹73,606.11L | ₹53,055.60L | ₹0.00L |
| Operating Revenue | ₹92,950.97L | ₹86,404.27L | ₹85,071.16L | ₹64,593.81L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹180.25L | ₹42.18L | -₹89.31L | -₹11.20L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,200.77L | ₹500.48L | -₹515.45L | -₹56.64L | ₹0.00L |
| Interest Income Non Operating | ₹2,261.34L | ₹2,080.83L | ₹1,874.00L | ₹1,815.43L | ₹0.00L |
| Interest Expense Non Operating | ₹4,311.25L | ₹3,004.91L | ₹1,732.11L | ₹1,426.89L | ₹0.00L |
| Interest Income | ₹2,261.34L | ₹2,080.83L | ₹1,874.00L | ₹1,815.43L | ₹0.00L |
| General And Administrative Expense | ₹1,868.32L | ₹1,501.78L | ₹1,281.43L | ₹1,133.68L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,535.91L | ₹8,620.81L | ₹6,808.25L | ₹6,789.25L | ₹0.00L |
| Reconciled Depreciation | ₹6,996.07L | ₹5,325.97L | ₹3,899.84L | ₹3,330.21L | ₹0.00L |
| Net Income Continuous Operations | ₹10,063.70L | ₹9,988.53L | ₹8,456.45L | ₹9,040.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,578.95L | ₹3,978.69L | ₹15,728.16L | ₹5,013.04L | ₹0.00L |
| Net Income | ₹8,535.91L | ₹8,620.81L | ₹6,808.25L | ₹6,789.25L | ₹4,504.26L |
| Operating Income | ₹13,936.27L | ₹12,230.43L | ₹11,465.05L | ₹11,538.21L | ₹0.00L |
| Diluted Average Shares | ₹283.75L | ₹283.71L | ₹282.98L | ₹282.87L | ₹0.00L |
| Selling And Marketing Expense | ₹53.77L | ₹64.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹7,515.39L | ₹8,162.51L | ₹7,234.39L | ₹6,834.69L | ₹0.00L |
| Total Other Finance Cost | ₹1,264.49L | ₹946.34L | ₹931.75L | ₹622.29L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,314.40L | -₹1,870.42L | -₹789.86L | -₹233.75L | ₹0.00L |
| EBIT | ₹16,152.40L | ₹13,912.67L | ₹11,960.96L | ₹12,696.31L | ₹0.00L |
| Gross Profit | ₹90,372.02L | ₹82,425.58L | ₹69,343.00L | ₹59,580.77L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8,535.91L | ₹8,620.81L | ₹6,808.25L | ₹6,789.25L | ₹0.00L |
| Cost Of Revenue | ₹2,578.95L | ₹3,978.69L | ₹15,728.16L | ₹5,013.04L | ₹0.00L |
| Net Interest Income | -₹3,314.40L | -₹1,870.42L | -₹789.86L | -₹233.75L | ₹0.00L |
| Operating Expense | ₹76,435.75L | ₹70,195.15L | ₹57,877.95L | ₹48,042.56L | ₹0.00L |
| Normalized EBITDA | ₹21,947.70L | ₹18,738.16L | ₹16,376.25L | ₹16,083.16L | ₹0.00L |
| Net Income Common Stockholders | ₹8,535.91L | ₹8,620.81L | ₹6,808.25L | ₹6,789.25L | ₹0.00L |
| Pretax Income | ₹11,841.15L | ₹10,907.76L | ₹10,228.85L | ₹11,269.42L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹92,950.97L | ₹86,404.27L | ₹85,071.16L | ₹64,593.81L | ₹0.00L |
| Selling General And Administration | ₹1,922.09L | ₹1,566.10L | ₹1,281.43L | ₹1,133.68L | ₹0.00L |
| Other Operating Expenses | ₹25,897.68L | ₹23,402.45L | ₹21,025.67L | ₹16,626.05L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,311.25L | ₹3,004.91L | ₹1,732.11L | ₹1,426.89L | ₹0.00L |
| Basic Average Shares | ₹283.63L | ₹283.58L | ₹282.98L | ₹282.87L | ₹0.00L |
| Tax Provision | ₹1,777.45L | ₹919.23L | ₹1,772.40L | ₹2,229.41L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹10,063.70L | ₹9,988.53L | ₹8,456.45L | ₹9,040.01L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/01/2001 | Shiju Jacob Kallarakal | 00122525 | Director | View other directorships |
| 17/01/2007 | Jose Jacob Kallarakal | 00549994 | Managing Director | View other directorships |
| 05/05/2017 | Harshada Pradeep Rane | *****1481J | Company Secretary | |
| 12/12/2018 | Suneet Shriniwas Maheshwari | 00420952 | Director | View other directorships |
| 12/12/2018 | Ajit Kumar Jain | 02011292 | Director | View other directorships |
| 12/12/2018 | Priya Balasubramanian | 02446942 | Director | View other directorships |
| 01/04/2021 | Iyer Subramanian N G | *****3338P | CFO | |
| 12/11/2021 | Shiju Antony Kallarakal | 02470660 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form Addendum to AOC-4 CSR-13122024_signed | - |
| 25/11/2024 | Form MGT-7-23112024 | - |
| 22/11/2024 | Form MGT-7-22112024 | - |
| 13/11/2024 | Form AOC-4(XBRL)-13112024-signed | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Antony Waste Handling Cell Limited are:
- Jose Jacob Kallarakal
- Shiju Jacob Kallarakal
- Suneet Shriniwas Maheshwari
- Ajit Kumar Jain
- Shiju Antony Kallarakal
- Priya Balasubramanian