Indian Company Master Data Made Simple

Aro Granite Industries Limited

Profile data last updated: 19/12/2024

Aro Granite Industries Limited, formed in 1988, has been in existence for 3. The company’s Corporate Identification Number is L74899DL1988PLC031510; registration no. 31510. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹20.00 crore. Paid-up capital currently stands at ₹15.30 crore.

Its core business comprises other business activities. The company’s registration location is Delhi. The company is incorporated with the address 1001, 10th Floor Dlf Tower A Jasola, South Delhi, New Delhi, Delhi, India, 110025. The firm continues to be in active status. The entity’s PAN (Permanent Account Number) stands as AAACA2360G. According to the LEI registry, the company’s code is 33580062NVDRPCAX4P02. The company may be contacted through its official email: [email protected]. The executive leadership listing includes Chinnappachetty Srinivasan (CFO).

Company Overview

CIN
L74899DL1988PLC031510
Date of Incorporation
03/05/1988
Company Status
Active
RoC
Delhi
Registration Number
031510
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
33580062NVDRPCAX4P02
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹15,30,00,000.00
Activity
OTHER BUSINESS ACTIVITIES
PAN
AAACA2360G

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/2015
Total Non Current Liabilities Net Minority Interest₹4,355.79L₹6,207.61L₹7,380.91L₹7,941.89L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹23,388.13L₹25,256.61L₹25,976.33L₹25,495.23L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹18,573.05L₹19,189.49L₹19,044.06L₹19,622.41L₹0.00L₹0.00L₹0.00L
Long Term Debt₹2,836.97L₹4,640.84L₹6,020.78L₹6,532.22L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹224.15L₹229.20L₹231.14L₹259.07L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹13,127.67L₹14,233.85L₹14,481.27L₹13,398.09L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹16,953.73L₹16,957.21L₹16,942.65L₹15,921.20L₹0.00L₹0.00L₹0.00L
Total Assets₹41,974.07L₹44,458.99L₹45,037.76L₹45,137.42L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹18,585.94L₹19,202.38L₹19,061.43L₹19,642.19L₹0.00L₹0.00L₹0.00L
Gross PPE₹14,001.05L₹28,320.43L₹28,291.36L₹28,057.28L₹0.00L₹0.00L₹0.00L
Total Capitalization₹21,422.91L₹23,843.22L₹25,082.21L₹26,174.41L₹0.00L₹0.00L₹0.00L
Common Stock₹1,530.00L₹1,530.00L₹1,530.00L₹1,530.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹12.89L₹12.89L₹17.37L₹19.78L₹0.00L₹0.00L₹0.00L
Total Debt₹15,964.64L₹18,874.69L₹20,502.05L₹19,930.31L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹17,055.94L₹17,672.41L₹17,531.43L₹18,112.19L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,530.00L₹1,530.00L₹1,530.00L₹1,530.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹407.20L₹407.20L₹407.20L₹407.20L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹14,257.23L₹15,218.70L₹16,416.00L₹17,321.87L₹0.00L₹0.00L₹0.00L
Invested Capital₹34,550.58L₹38,077.07L₹39,563.48L₹39,572.50L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹587.96L₹631.81L₹247.78L₹343.61L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹18,573.05L₹19,189.49L₹19,044.06L₹19,622.41L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹56.84L₹74.91L₹42.14L₹128.85L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹18,585.94L₹19,202.38L₹19,061.43L₹19,642.19L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹531.12L₹556.90L₹205.64L₹214.76L₹0.00L₹0.00L₹0.00L
Share Issued₹153.00L₹153.00L₹153.00L₹153.00L₹0.00L₹0.00L₹0.00L
Current Assets₹27,716.84L₹29,240.29L₹28,621.76L₹27,815.55L₹0.00L₹0.00L₹0.00L
Working Capital₹8,684.50L₹10,191.29L₹10,026.34L₹10,262.21L₹0.00L₹0.00L₹0.00L
Net Debt₹15,907.80L₹18,799.78L₹20,459.91L₹19,801.46L₹0.00L₹0.00L₹0.00L
Current Debt₹13,127.67L₹14,233.85L₹14,481.27L₹13,398.09L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹153.00L₹153.00L₹153.00L₹153.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,836.97L₹4,640.84L₹6,020.78L₹6,532.22L₹0.00L₹0.00L₹0.00L
Current Liabilities₹19,032.34L₹19,049.00L₹18,595.42L₹17,553.34L₹0.00L₹0.00L₹0.00L
Net PPE₹14,001.03L₹14,971.77L₹16,101.27L₹17,132.72L₹0.00L₹0.00L₹0.00L
Construction In Progress₹103.68L₹111.92L₹102.69L₹880.52L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.02L-₹0.01L-₹0.31L-₹4.96L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹18,585.94L₹19,202.38L₹19,061.43L₹19,642.19L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹12.89L₹12.89L₹17.37L₹19.78L₹0.00L₹0.00L₹0.00L
Other Properties₹13,897.36L₹14,859.84L₹15,998.27L₹16,247.23L₹0.00L₹0.00L₹0.00L
Inventory₹21,421.37L₹21,335.17L₹19,936.37L₹17,730.58L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/2015
Changes In Cash-₹30.17L₹272.90L-₹360.10L-₹40.08L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹3,353.14L-₹3,234.69L-₹1,452.96L₹2,393.70L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹21.70L₹4.16L-₹302.81L-₹618.86L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹3,262.25L₹3,488.27L₹1,055.49L-₹2,466.75L₹0.00L₹0.00L₹0.00L
End Cash Position₹840.23L₹870.38L₹597.48L₹957.59L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.02L₹0.00L-₹0.01L₹0.00L-₹0.01L₹0.00L₹0.00L
Capital Expenditure-₹39.02L-₹15.16L-₹340.18L-₹651.83L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹870.38L₹597.48L₹957.58L₹997.67L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹3,301.27L₹3,503.43L₹1,395.67L-₹1,814.92L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201731/03/2015
Rent Expense Supplemental₹14.16L₹0.00L₹0.00L₹0.00L₹6.44L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹642.28L₹131.40L-₹578.81L₹890.59L₹0.00L₹0.00L₹0.00L
EBITDA₹1,596.27L₹3,123.44L₹1,960.06L₹3,144.49L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L-₹38.58L₹0.00L₹0.00L₹0.00L
Total Expenses₹12,672.72L₹13,596.08L₹15,010.81L₹20,700.21L₹0.00L₹0.00L₹0.00L
Operating Revenue₹12,309.05L₹15,509.48L₹16,390.20L₹22,474.01L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹6.69L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L-₹38.58L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,287.32L₹1,610.91L₹1,278.01L₹793.18L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹642.28L₹131.40L-₹578.81L₹890.59L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹994.12L₹1,172.29L₹1,272.74L₹1,273.74L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹642.28L₹131.40L-₹578.81L₹890.59L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹6,989.39L₹7,370.55L₹9,053.40L₹13,816.25L₹0.00L₹0.00L₹0.00L
Net Income-₹642.28L₹131.40L-₹578.81L₹890.59L₹0.00L₹1,262.31L₹1,668.85L
Operating Income-₹363.67L₹1,913.40L₹1,379.39L₹1,773.80L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹153.00L₹153.00L₹153.00L₹151.20L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹741.80L₹845.63L₹947.91L₹1,230.71L₹0.00L₹0.00L₹0.00L
Normalized Income-₹642.28L₹131.40L-₹578.81L₹922.48L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,246.71L-₹1,591.59L-₹1,240.64L-₹760.79L₹0.00L₹0.00L₹0.00L
EBIT₹602.15L₹1,951.15L₹687.32L₹1,870.75L₹0.00L₹0.00L₹0.00L
Gross Profit₹4,644.58L₹8,138.93L₹7,336.80L₹8,657.76L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹7,664.47L₹8,027.97L₹9,053.40L₹13,816.25L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹642.28L₹131.40L-₹578.81L₹890.59L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,246.71L-₹1,610.91L-₹1,240.64L-₹760.79L₹0.00L₹0.00L₹0.00L
Operating Expense₹4,993.29L₹6,225.53L₹5,957.41L₹6,883.96L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,596.27L₹3,123.44L₹1,960.06L₹3,183.07L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹642.28L₹131.40L-₹578.81L₹890.59L₹0.00L₹0.00L₹0.00L
Pretax Income-₹685.17L₹340.24L-₹590.69L₹1,077.57L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹12,309.05L₹15,509.48L₹16,390.20L₹22,474.01L₹0.00L₹23,865.18L₹25,477.97L
Selling General And Administration₹985.04L₹1,015.33L₹1,131.53L₹1,426.45L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹3,209.51L₹1,792.42L₹1,891.73L₹2,304.72L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,287.32L₹1,610.91L₹1,278.01L₹793.18L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹153.00L₹153.00L₹153.00L₹151.20L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹642.28L₹131.40L-₹578.81L₹890.59L₹0.00L₹0.00L₹0.00L
Tax Provision-₹42.89L₹208.84L-₹11.88L₹186.98L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
03/05/1988Sunil Kumar Arora00150668Managing DirectorView other directorships
22/03/2006Sujata Arora00112866DirectorView other directorships
28/10/2017Sundareshwara Gangadhara00165762DirectorView other directorships
28/10/2017Sahil Arora07970622Whole-time directorView other directorships
26/07/2024Ashish Jyotindra Bhuta02149827DirectorView other directorships
26/07/2024Keshava Murthy Kalasachar10694491DirectorView other directorships
01/08/2024Chinnappachetty Srinivasan*****5279ECFO
01/08/2024Ayush Goel*****6199CCompany Secretary

Latest Documents

Category:
DateTitleSize
10/12/2024
Form Addendum to AOC-4 CSR-10122024_signed
-
10/10/2024
Form MGT-7-10102024_signed
-
01/10/2024
Form AOC-4(XBRL)-01102024
-
07/06/2024
Form Addendum to AOC-4 CSR-07062024_signed
-

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Address

1001, 10th Floor Dlf Tower A Jasola, South Delhi, New Delhi, Delhi, India, 110025

Frequently Asked Questions

What is the incorporation date of Aro Granite Industries Limited?
The incorporation date of Aro Granite Industries Limited is 03/05/1988.
What is the authorized share capital and paid-up capital of Aro Granite Industries Limited?
The authorized share capital of Aro Granite Industries Limited is ₹20,00,00,000.00. The paid-up capital is ₹15,30,00,000.00.
Who are the current board members & directors of Aro Granite Industries Limited?

The current board member of Aro Granite Industries Limited are:

  • Sujata Arora
  • Sunil Kumar Arora
  • Sundareshwara Gangadhara
  • Sahil Arora
  • Ashish Jyotindra Bhuta
  • Keshava Murthy Kalasachar
What is the registered address of Aro Granite Industries Limited?
The registered address of Aro Granite Industries Limited is 1001, 10th Floor Dlf Tower A Jasola, South Delhi, New Delhi, Delhi, India, 110025.
What is the Corporate Identification Number of Aro Granite Industries Limited?
The Corporate Identification Number of Aro Granite Industries Limited is L74899DL1988PLC031510.