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Arcee Industries Limited

Arcee Industries Limited has been active since 1992, providing more than 34 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 arceeind@rediffmail.com. Key executives of the company are: Om Parkash (CFO).

Company Overview

CIN
L29120HR1992PLC031681
Date of Incorporation
27/05/1992
Company Status
Active
RoC
Delhi
Registration Number
031681
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
E-mail
arceeind@rediffmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE276D01012ARCEE INDUSTRIES LIMITED EQ - 12/10/2026ARCEE IND/SH VTGESVUFN
IN8276D01011ARCEE INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ARCEE IND/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹88.25L₹140.98L₹178.69L₹196.04L₹0.00L
Net Debt₹22.09L₹10.99L₹20.72L₹25.49L₹0.00L
Gross PPE₹88.25L₹527.16L₹659.98L₹659.95L₹0.00L
Inventory₹28.16L₹41.97L₹64.77L₹152.34L₹0.00L
Total Debt₹25.39L₹20.11L₹24.50L₹28.59L₹0.00L
Common Stock₹513.88L₹513.88L₹513.88L₹513.88L₹0.00L
Share Issued₹51.39L₹51.39L₹51.39L₹51.39L₹0.00L
Total Assets₹517.09L₹545.96L₹817.22L₹996.33L₹0.00L
Capital Stock₹513.88L₹513.88L₹513.88L₹513.88L₹0.00L
Long Term Debt₹25.39L₹20.11L₹24.50L₹28.59L₹0.00L
Current Assets₹275.90L₹264.92L₹520.92L₹769.75L₹0.00L
Working Capital₹100.23L₹90.85L₹93.28L₹240.59L₹0.00L
Invested Capital₹341.42L₹371.82L₹389.58L₹466.18L₹0.00L
Other Properties₹88.25L₹6.57L₹6.56L₹6.56L₹0.00L
Common Stock Equity₹316.03L₹351.71L₹365.08L₹437.59L₹0.00L
Net Tangible Assets₹316.03L₹351.71L₹365.08L₹436.59L₹0.00L
Tangible Book Value₹316.03L₹351.71L₹365.08L₹436.59L₹0.00L
Current Liabilities₹175.67L₹174.07L₹427.64L₹529.16L₹0.00L
Stockholders Equity₹316.03L₹351.71L₹365.08L₹437.59L₹0.00L
Other Equity Interest-₹197.85L-₹162.18L-₹148.80L-₹76.29L₹0.00L
Total Capitalization₹341.42L₹371.82L₹389.58L₹466.18L₹0.00L
Ordinary Shares Number₹51.39L₹51.39L₹51.39L₹51.39L₹0.00L
Other Non Current Assets₹24.36L₹24.09L₹29.53L₹29.53L₹0.00L
Total Non Current Assets₹241.19L₹281.04L₹296.29L₹226.57L₹0.00L
Cash And Cash Equivalents₹3.30L₹9.12L₹3.78L₹3.10L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹1.00L₹0.00L
Total Equity Gross Minority Interest₹316.03L₹351.71L₹365.08L₹437.59L₹0.00L
Total Liabilities Net Minority Interest₹201.06L₹194.25L₹452.14L₹558.74L₹0.00L
Long Term Debt And Capital Lease Obligation₹25.39L₹20.11L₹24.50L₹28.59L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3.30L₹9.12L₹3.78L₹3.10L₹0.00L
Total Non Current Liabilities Net Minority Interest₹25.39L₹20.18L₹24.50L₹29.58L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹42.53L-₹15.99L₹6.69L₹15.26L₹0.00L
Changes In Cash-₹5.82L₹5.34L₹0.68L-₹28.98L₹0.00L
End Cash Position₹3.30L₹9.12L₹3.78L₹2.10L₹0.00L
Financing Cash Flow₹3.89L-₹6.07L-₹6.05L-₹47.75L₹0.00L
Investing Cash Flow₹32.54L₹27.40L-₹0.68L-₹72.39L₹0.00L
Operating Cash Flow-₹42.25L-₹15.99L₹7.41L₹91.16L₹0.00L
Capital Expenditure-₹0.28L₹0.00L-₹0.72L-₹75.90L-₹57.45L
Beginning Cash Position₹9.12L₹3.78L₹3.10L₹31.07L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹46.90L-₹39.59L-₹70.57L-₹161.35L₹0.00L
EBITDA-₹34.51L-₹22.87L-₹52.53L-₹145.86L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income-₹35.68L-₹13.37L-₹72.51L-₹121.22L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L
Gross Profit₹1.57L-₹7.55L-₹5.90L₹93.67L₹0.00L
Pretax Income-₹48.29L-₹41.27L-₹72.51L-₹163.59L₹0.00L
Tax Provision-₹12.61L-₹27.90L₹0.00L-₹42.37L₹0.00L
Total Revenue₹9.90L₹15.25L₹81.80L₹2,088.74L₹0.00L
Cost Of Revenue₹8.33L₹22.80L₹87.70L₹1,995.07L₹0.00L
Total Expenses₹49.00L₹62.78L₹117.00L₹2,249.19L₹0.00L
Interest Expense₹1.39L₹1.68L₹1.94L₹2.24L₹0.00L
Operating Income-₹39.10L-₹47.53L-₹35.20L-₹160.45L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹34.51L-₹22.87L-₹16.99L-₹145.07L₹0.00L
Normalized Income-₹35.68L-₹13.37L-₹36.97L-₹120.63L₹0.00L
Operating Expense₹40.67L₹39.98L₹29.30L₹254.12L₹0.00L
Operating Revenue₹9.90L₹15.25L₹81.80L₹2,088.74L₹0.00L
Net Interest Income-₹1.39L-₹1.68L-₹1.79L-₹2.34L₹0.00L
Total Unusual Items₹0.00L₹0.00L-₹35.54L-₹0.79L₹0.00L
Basic Average Shares₹51.71L₹51.42L₹51.39L₹51.39L₹0.00L
Diluted Average Shares₹51.71L₹51.42L₹51.39L₹51.39L₹0.00L
Other Operating Expenses₹19.45L₹14.45L-₹0.11L₹122.52L₹0.00L
Reconciled Depreciation₹12.39L₹16.72L₹18.04L₹15.49L₹0.00L
Reconciled Cost Of Revenue₹8.33L₹22.80L₹87.70L₹1,995.07L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹0.20L₹0.00L
Interest Expense Non Operating₹1.39L₹1.68L₹1.94L₹2.24L₹0.00L
Net Income Common Stockholders-₹35.68L-₹13.37L-₹72.51L-₹121.22L₹0.00L
Net Income Continuous Operations-₹35.68L-₹13.37L-₹72.51L-₹121.22L₹0.00L
Diluted NIAvailto Com Stockholders-₹35.68L-₹13.37L-₹72.51L-₹121.22L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹35.54L-₹0.79L₹0.00L
Net Non Operating Interest Income Expense-₹1.39L-₹1.68L-₹1.79L-₹2.34L₹0.00L
Net Income Including Noncontrolling Interests-₹35.68L-₹13.37L-₹72.51L-₹121.22L₹0.00L
Net Income From Continuing And Discontinued Operation-₹35.68L-₹13.37L-₹72.51L-₹121.22L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹35.68L-₹13.37L-₹72.51L-₹121.22L₹0.00L

Company Performance (FY23–FY26)

₹20.9 Cr₹15.7 Cr₹10.4 Cr₹5.2 Cr₹0
₹20.9 Cr
₹81.8 L
₹15.3 L
₹9.9 L
FY23FY24FY25FY26
Latest
₹9.90 L
Growth (YoY)
-35.1%
Average
₹5.49 Cr

Directors

AppointmentDirector nameDINDesignation
12/09/2016Om Parkash*****3985LCFO
05/04/2019Shruti Gupta01742368Whole-time directorView other directorships
05/04/2019Gourav Jindal08382031DirectorView other directorships
16/09/2019Srishti*****8010BCompany Secretary
10/02/2023Akshat Gupta00284927DirectorView other directorships
22/02/2024Gopi Chand Verma10511183DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024
-
18/11/2024
Form AOC-4(XBRL)-18112024_signed
-

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Address

7th K.m. Barwala Road Talwandi Rana, Hissar, Haryana, India, 125001

Frequently Asked Questions

What is the incorporation date of Arcee Industries Limited?
The incorporation date of Arcee Industries Limited is 27/05/1992.
What is the authorized share capital and paid-up capital of Arcee Industries Limited?
The authorized share capital of Arcee Industries Limited is ₹10,00,00,000.00. The paid-up capital is ₹5,13,87,770.00.
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.