Indian Company Master Data Made Simple
Arcee Industries Limited
Arcee Industries Limited has been active since 1992, providing more than 33 years of industry experience. The company is identified by CIN L29120HR1992PLC031681 and reg. no. 31681. Arcee Industries Limited is registered as company limited by shares. Its authorized share capital is ₹10.00 crore. It has a paid-up capital totaling ₹5.14 crore.
The main line of business is manufacture of general purpose machinery. The company has been registered in the city of Delhi. The official address of incorporation is 7th K.m. Barwala Road Talwandi Rana, Hissar, Haryana, India, 125001. Its current corporate status is active. For correspondence, the registered email address is [email protected]. Key executives of the company are: Om Parkash (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/05/1992
- 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
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,13,87,770.00
- Activity
- Manufacture of general purpose machinery
- [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 | ₹20.18L | ₹24.50L | ₹29.58L | ₹73.90L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹386.18L | -₹481.29L | -₹463.91L | -₹448.75L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹194.25L | ₹452.14L | ₹558.74L | ₹668.08L | ₹0.00L |
| Tangible Book Value | ₹351.71L | ₹365.08L | ₹436.59L | ₹558.80L | ₹0.00L |
| Long Term Debt | ₹20.11L | ₹24.50L | ₹28.59L | ₹73.89L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹545.96L | ₹817.22L | ₹996.33L | ₹1,226.88L | ₹0.00L |
| Machinery Furniture Equipment | ₹440.18L | ₹573.01L | ₹573.70L | ₹522.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹351.71L | ₹365.08L | ₹437.59L | ₹558.80L | ₹0.00L |
| Gross PPE | ₹527.16L | ₹659.98L | ₹659.95L | ₹587.81L | ₹0.00L |
| Common Stock | ₹513.88L | ₹513.88L | ₹513.88L | ₹513.88L | ₹0.00L |
| Total Capitalization | ₹371.82L | ₹389.58L | ₹466.18L | ₹632.69L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹1.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹20.11L | ₹24.50L | ₹28.59L | ₹73.89L | ₹0.00L |
| Other Equity Interest | -₹162.18L | -₹148.80L | -₹76.29L | ₹44.92L | ₹0.00L |
| Other Non Current Liabilities | ₹0.07L | ₹0.00L | ₹0.99L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹513.88L | ₹513.88L | ₹513.88L | ₹513.88L | ₹0.00L |
| Total Non Current Assets | ₹281.04L | ₹296.29L | ₹226.57L | ₹168.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9.12L | ₹3.78L | ₹3.10L | ₹31.07L | ₹0.00L |
| Invested Capital | ₹371.82L | ₹389.58L | ₹466.18L | ₹632.69L | ₹0.00L |
| Net Tangible Assets | ₹351.71L | ₹365.08L | ₹436.59L | ₹558.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹9.12L | ₹3.78L | ₹3.10L | ₹31.07L | ₹0.00L |
| Prepaid Assets | ₹189.61L | ₹189.61L | ₹189.61L | ₹179.61L | ₹0.00L |
| Stockholders Equity | ₹351.71L | ₹365.08L | ₹437.59L | ₹558.80L | ₹0.00L |
| Share Issued | ₹51.39L | ₹51.39L | ₹51.39L | ₹51.39L | ₹0.00L |
| Current Assets | ₹264.92L | ₹520.92L | ₹769.75L | ₹1,058.29L | ₹0.00L |
| Working Capital | ₹90.85L | ₹93.28L | ₹240.59L | ₹464.11L | ₹0.00L |
| Net Debt | ₹10.99L | ₹20.72L | ₹25.49L | ₹42.82L | ₹0.00L |
| Ordinary Shares Number | ₹51.39L | ₹51.39L | ₹51.39L | ₹51.39L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹20.11L | ₹24.50L | ₹28.59L | ₹73.89L | ₹0.00L |
| Current Liabilities | ₹174.07L | ₹427.64L | ₹529.16L | ₹594.18L | ₹0.00L |
| Net PPE | ₹140.98L | ₹178.69L | ₹196.04L | ₹139.06L | ₹0.00L |
| Retained Earnings | -₹365.26L | -₹351.89L | -₹279.38L | -₹158.17L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹24.09L | ₹29.53L | ₹29.53L | ₹29.53L | ₹0.00L |
| Common Stock Equity | ₹351.71L | ₹365.08L | ₹437.59L | ₹558.80L | ₹0.00L |
| Inventory | ₹41.97L | ₹64.77L | ₹152.34L | ₹473.13L | ₹0.00L |
| Other Properties | ₹6.57L | ₹6.56L | ₹6.56L | ₹6.57L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹23.41L | ₹0.68L | -₹28.98L | ₹24.16L | ₹0.00L |
| Financing Cash Flow | -₹6.07L | -₹6.05L | -₹47.75L | -₹26.95L | ₹0.00L |
| Investing Cash Flow | ₹27.40L | -₹0.68L | -₹72.39L | -₹57.45L | ₹0.00L |
| Free Cash Flow | ₹2.08L | ₹6.69L | ₹15.26L | ₹51.11L | ₹0.00L |
| End Cash Position | ₹27.19L | ₹3.78L | ₹2.10L | ₹31.07L | ₹0.00L |
| Beginning Cash Position | ₹3.78L | ₹3.10L | ₹31.07L | ₹6.90L | ₹0.00L |
| Operating Cash Flow | ₹2.08L | ₹7.41L | ₹91.16L | ₹108.56L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.01L | ₹3.77L | ₹20.12L | ₹20.38L |
| Net Income From Continuing Operation Net Minority Interest | -₹13.38L | -₹72.51L | -₹121.22L | ₹46.48L |
| EBITDA | -₹22.88L | -₹52.53L | -₹145.86L | ₹76.84L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹5.86L | -₹35.54L | -₹0.79L | -₹0.65L |
| Operating Revenue | ₹15.25L | ₹81.80L | ₹2,088.74L | ₹3,424.86L |
| Total Expenses | ₹61.24L | ₹117.00L | ₹2,249.19L | ₹3,360.02L |
| Tax Effect Of Unusual Items | ₹1.76L | ₹0.00L | -₹0.20L | -₹0.18L |
| Total Unusual Items Excluding Goodwill | ₹5.86L | -₹35.54L | -₹0.79L | -₹0.65L |
| Interest Income Non Operating | ₹0.01L | ₹0.17L | ₹0.10L | ₹0.00L |
| Interest Income | ₹0.01L | ₹0.17L | ₹0.10L | ₹0.00L |
| Interest Expense Non Operating | ₹1.67L | ₹1.94L | ₹2.24L | ₹0.50L |
| General And Administrative Expense | ₹1.66L | ₹2.77L | ₹5.54L | ₹1.56L |
| Net Income From Continuing And Discontinued Operation | -₹13.38L | -₹72.51L | -₹121.22L | ₹46.48L |
| Reconciled Depreciation | ₹16.72L | ₹18.04L | ₹15.49L | ₹12.50L |
| Net Income Continuous Operations | -₹13.37L | -₹72.51L | -₹121.22L | ₹46.48L |
| Reconciled Cost Of Revenue | ₹22.80L | ₹87.70L | ₹1,995.07L | ₹3,042.94L |
| Net Income | -₹13.38L | -₹72.51L | -₹121.22L | ₹46.48L |
| Operating Income | -₹45.99L | -₹35.20L | -₹160.45L | ₹64.84L |
| Diluted Average Shares | ₹51.39L | ₹51.39L | ₹51.39L | ₹51.39L |
| Selling And Marketing Expense | ₹0.45L | ₹1.41L | ₹28.82L | ₹35.80L |
| Normalized Income | -₹17.48L | -₹36.97L | -₹120.63L | ₹46.95L |
| Total Other Finance Cost | ₹0.01L | ₹0.02L | ₹0.20L | ₹0.34L |
| Net Non Operating Interest Income Expense | -₹1.67L | -₹1.79L | -₹2.34L | -₹0.84L |
| EBIT | -₹39.60L | -₹70.57L | -₹161.35L | ₹64.34L |
| Gross Profit | -₹7.55L | -₹5.90L | ₹93.67L | ₹381.92L |
| Diluted NIAvailto Com Stockholders | -₹13.38L | -₹72.51L | -₹121.22L | ₹46.48L |
| Cost Of Revenue | ₹22.80L | ₹87.70L | ₹1,995.07L | ₹3,042.94L |
| Net Interest Income | -₹1.67L | -₹1.79L | -₹2.34L | -₹0.84L |
| Normalized EBITDA | -₹28.74L | -₹16.99L | -₹145.07L | ₹77.49L |
| Operating Expense | ₹38.44L | ₹29.30L | ₹254.12L | ₹317.08L |
| Net Income Common Stockholders | -₹13.38L | -₹72.51L | -₹121.22L | ₹46.48L |
| Pretax Income | -₹41.27L | -₹72.51L | -₹163.59L | ₹63.84L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.11L | ₹4.18L | ₹34.36L | ₹37.36L |
| Total Revenue | ₹15.25L | ₹81.80L | ₹2,088.74L | ₹3,424.86L |
| Other Operating Expenses | ₹10.79L | -₹0.11L | ₹122.52L | ₹137.68L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹1.67L | ₹1.94L | ₹2.24L | ₹0.50L |
| Basic Average Shares | ₹51.39L | ₹51.39L | ₹51.39L | ₹51.39L |
| Net Income Including Noncontrolling Interests | -₹13.37L | -₹72.51L | -₹121.22L | ₹46.48L |
| Tax Provision | -₹27.90L | ₹0.00L | -₹42.37L | ₹17.36L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/09/2016 | Om Parkash | *****3985L | CFO | |
| 05/04/2019 | Shruti Gupta | 01742368 | Whole-time director | View other directorships |
| 05/04/2019 | Gourav Jindal | 08382031 | Director | View other directorships |
| 16/09/2019 | Srishti | *****8010B | Company Secretary | |
| 10/02/2023 | Akshat Gupta | 00284927 | Director | View other directorships |
| 22/02/2024 | Gopi Chand Verma | 10511183 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 18/11/2024 | Form AOC-4(XBRL)-18112024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Aturia Continental Limited | L29120DL1976PLC008374 | 1/5ghazipur Near Durga Mandir Delhi Dl 110096 In |
| Galaxy Bearings Limited | L29120GJ1990PLC014385 | A-53/54, 5th Floor, Pariseema Complex, C.g. Road, Ellisbridge, Ahmedabad, Ahmedabad, Gujarat, India, 380006 |
| Jaldhara Pumps Limited | L29120GJ1992PLC017722 | 22-23-24, Gidc Estate, Visnagar, Mahesana, Mehsana, Gujarat, India, 384315 |
| Mazda Limited | L29120GJ1990PLC014293 | C/1 39/13/16g I D C Naroda, Ahmedabad, Gujarat, India, 382330 |
| Vajra Bearing Limited | L29120GJ1988PLC011162 | Plot No 1454 Padra-jambusar Highway Post-dhabhasa,vadodara,vadodara,gujarat,391440-india |
Address
7th K.m. Barwala Road Talwandi Rana, Hissar, Haryana, India, 125001
FAQ
What is the incorporation date of Arcee Industries Limited?
The incorporation date of Arcee Industries Limited is 27/05/1992.
Who are the current board members & directors of Arcee Industries Limited?
The current board member of Arcee Industries Limited are:
- Shruti Gupta
- Gourav Jindal
- Akshat Gupta
- Gopi Chand Verma
What is the registered address of Arcee Industries Limited?
The registered address of Arcee Industries Limited is 7th K.m. Barwala Road Talwandi Rana, Hissar, Haryana, India, 125001.
What is the Corporate Identification Number of Arcee Industries Limited?
The Corporate Identification Number of Arcee Industries Limited is L29120HR1992PLC031681.