Indian Company Master Data Made Simple

Antony Waste Handling Cell Limited

Profile data last updated: 17/12/2024

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
L90001MH2001PLC130485
Date of Incorporation
17/01/2001
Company Status
Active
RoC
Mumbai
Registration Number
130485
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
3358006V1FIJ9HXW3822
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
PAN
AACCA9772C

Balance Sheet

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

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

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

AppointmentDirector nameDINDesignation
17/01/2001Shiju Jacob Kallarakal00122525DirectorView other directorships
17/01/2007Jose Jacob Kallarakal00549994Managing DirectorView other directorships
05/05/2017Harshada Pradeep Rane*****1481JCompany Secretary
12/12/2018Suneet Shriniwas Maheshwari00420952DirectorView other directorships
12/12/2018Ajit Kumar Jain02011292DirectorView other directorships
12/12/2018Priya Balasubramanian02446942DirectorView other directorships
01/04/2021Iyer Subramanian N G*****3338PCFO
12/11/2021Shiju Antony Kallarakal02470660DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

A-59, Road Number 10, Wagle Industrial Estate, Thane (west), Wagle I.e., Thane, Thane, Maharashtra, India, 400604

Frequently Asked Questions

What is the incorporation date of Antony Waste Handling Cell Limited?
The incorporation date of Antony Waste Handling Cell Limited is 17/01/2001.
What is the authorized share capital and paid-up capital of Antony Waste Handling Cell Limited?
The authorized share capital of Antony Waste Handling Cell Limited is ₹1,82,99,26,960.00. The paid-up capital is ₹14,19,10,500.00.
Who are the current board members & directors of Antony Waste Handling Cell Limited?

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
What is the registered address of Antony Waste Handling Cell Limited?
The registered address of Antony Waste Handling Cell Limited is A-59, Road Number 10, Wagle Industrial Estate, Thane (west), Wagle I.e., Thane, Thane, Maharashtra, India, 400604.
What is the Corporate Identification Number of Antony Waste Handling Cell Limited?
The Corporate Identification Number of Antony Waste Handling Cell Limited is L90001MH2001PLC130485.