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Associated Ceramics Ltd
Since 1970, Associated Ceramics Ltd has maintained a presence in the industry for 56 years. Corporate ID: L26919WB1970PLC027835, registered with number 27835. Associated Ceramics Ltd is registered as company limited by shares. Associated Ceramics Ltd’s authorized capital amounts to ₹7.00 crore. The company’s paid-up capital is ₹4.02 crore.
It deals mainly in manufacture of non-metallic mineral products n.e.c processes. It operates under Kolkata’s corporate registry. Associated Ceramics Ltd’s registered office is at 17 Ganesh Chandra Avenue4th Floor, Kolkata, Kolkata, West Bengal, India, 700013. Associated Ceramics Ltd holds an active company status. Its PAN is registered as AABCA9234A. Its LEI code is registered as 984500X3E1N54E91EC31. Associated Ceramics Ltd can be contacted at assockd@rediffmail.com. The leadership team includes Sharad Agarwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/09/1970
- Company Status
- Active
- RoC
- Kolkata
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹7,00,00,000.00
- Paid up Capital
- ₹4,01,97,300.00
- Activity
- Manufacture of non-metallic mineral products n.e.c.
- assockd@rediffmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Jharkhand | 20AABCA9234A2ZG | Active |
| 20AABCA9234A1ZH | Inactive | |
| 20AABCA9234A3ZF | Inactive | |
| Maharashtra | 27AABCA9234A1Z3 | Active |
| Telangana | 36AABCA9234A1Z4 | Active |
| West Bengal | 19AABCA9234A1Z0 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8771E01019 | ASSOCIATED CERAMICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ASSO. CERAMICS/SH VTG | ESVUFN |
| INE771E01010 | ASSOCIATED CERAMICS LIMITED EQ | - | 12/10/2026 | ASSO. CERAMICS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,014.20L | ₹2,267.24L | ₹2,507.48L | ₹2,529.10L | ₹0.00L |
| Net Debt | ₹299.44L | ₹0.00L | ₹664.95L | ₹567.96L | ₹219.12L |
| Gross PPE | ₹2,014.20L | ₹4,552.68L | ₹4,451.45L | ₹4,117.16L | ₹0.00L |
| Inventory | ₹850.98L | ₹954.98L | ₹709.80L | ₹1,115.93L | ₹0.00L |
| Total Debt | ₹317.89L | ₹150.00L | ₹703.50L | ₹634.68L | ₹0.00L |
| Common Stock | ₹228.48L | ₹228.48L | ₹228.48L | ₹228.48L | ₹0.00L |
| Current Debt | ₹317.89L | ₹150.00L | ₹703.50L | ₹634.68L | ₹0.00L |
| Share Issued | ₹20.45L | ₹20.45L | ₹20.45L | ₹20.45L | ₹0.00L |
| Total Assets | ₹3,922.07L | ₹4,565.65L | ₹4,753.35L | ₹4,731.54L | ₹0.00L |
| Capital Stock | ₹228.48L | ₹228.48L | ₹228.48L | ₹228.48L | ₹0.00L |
| Current Assets | ₹1,691.24L | ₹2,071.61L | ₹2,065.61L | ₹2,047.75L | ₹0.00L |
| Working Capital | ₹473.70L | ₹18.24L | -₹430.89L | ₹388.40L | ₹0.00L |
| Invested Capital | ₹2,891.28L | ₹2,508.83L | ₹2,850.14L | ₹2,695.66L | ₹0.00L |
| Other Properties | ₹2,014.20L | ₹661.15L | ₹661.15L | ₹661.15L | ₹0.00L |
| Common Stock Equity | ₹2,573.39L | ₹2,358.83L | ₹2,146.64L | ₹2,060.98L | ₹0.00L |
| Net Tangible Assets | ₹2,573.39L | ₹2,358.83L | ₹2,146.64L | ₹2,060.98L | ₹0.00L |
| Tangible Book Value | ₹2,573.39L | ₹2,358.83L | ₹2,146.64L | ₹2,060.98L | ₹0.00L |
| Current Liabilities | ₹1,217.54L | ₹2,053.37L | ₹2,496.50L | ₹1,659.35L | ₹0.00L |
| Long Term Provisions | ₹43.92L | ₹49.42L | ₹39.88L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,573.39L | ₹2,358.83L | ₹2,146.64L | ₹2,060.98L | ₹0.00L |
| Other Equity Interest | ₹2,344.91L | ₹2,130.35L | ₹1,918.16L | ₹0.00L | ₹2,149.11L |
| Total Capitalization | ₹2,573.39L | ₹2,358.83L | ₹2,146.64L | ₹2,060.98L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹20.45L | ₹20.45L | ₹20.45L | ₹20.45L | ₹0.00L |
| Total Non Current Assets | ₹2,230.83L | ₹2,494.04L | ₹2,687.74L | ₹2,683.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹18.45L | ₹187.71L | ₹38.55L | ₹66.72L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹410.46L |
| Other Short Term Investments | ₹251.82L | ₹178.94L | ₹427.79L | ₹29.59L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.00L | ₹0.01L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,573.39L | ₹2,358.83L | ₹2,146.64L | ₹2,060.98L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,348.68L | ₹2,206.82L | ₹2,606.71L | ₹2,670.56L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹317.89L | ₹150.00L | ₹703.50L | ₹634.68L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹270.27L | ₹366.65L | ₹466.34L | ₹96.31L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹131.14L | ₹153.45L | ₹110.21L | ₹1,011.21L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹164.68L | ₹454.09L | ₹1,304.24L | -₹729.42L | ₹0.00L |
| Changes In Cash | -₹169.26L | ₹149.17L | -₹28.16L | -₹30.87L | ₹0.00L |
| End Cash Position | ₹18.45L | ₹187.71L | ₹38.55L | ₹66.72L | ₹0.00L |
| Financing Cash Flow | -₹349.69L | -₹586.51L | -₹938.09L | ₹284.24L | ₹0.00L |
| Investing Cash Flow | -₹39.32L | ₹179.81L | -₹728.59L | -₹1,177.51L | ₹0.00L |
| Operating Cash Flow | ₹219.75L | ₹555.87L | ₹1,638.52L | ₹862.40L | ₹0.00L |
| Capital Expenditure | -₹55.07L | -₹101.78L | -₹334.28L | -₹1,591.82L | ₹0.00L |
| Beginning Cash Position | ₹187.71L | ₹38.55L | ₹66.72L | ₹97.60L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹289.04L | ₹363.56L | ₹207.68L | ₹655.27L | ₹0.00L |
| EBITDA | ₹592.31L | ₹705.02L | ₹563.59L | ₹812.02L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹207.78L | ₹215.90L | ₹85.66L | ₹457.54L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,787.95L | ₹1,766.95L | ₹1,690.19L | ₹1,973.21L | ₹0.00L |
| Pretax Income | ₹271.46L | ₹330.55L | ₹172.42L | ₹617.03L | ₹0.00L |
| Tax Provision | ₹63.67L | ₹114.65L | ₹86.77L | ₹159.49L | ₹0.00L |
| Total Revenue | ₹4,440.00L | ₹4,194.26L | ₹4,041.97L | ₹5,557.06L | ₹0.00L |
| Cost Of Revenue | ₹2,652.05L | ₹2,427.31L | ₹2,351.78L | ₹3,583.85L | ₹0.00L |
| Total Expenses | ₹4,208.56L | ₹3,968.14L | ₹3,879.68L | ₹4,889.88L | ₹0.00L |
| Interest Expense | ₹17.58L | ₹33.01L | ₹35.26L | ₹38.24L | ₹0.00L |
| Operating Income | ₹231.44L | ₹226.12L | ₹162.29L | ₹667.18L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹592.31L | ₹705.02L | ₹538.01L | ₹824.31L | ₹0.00L |
| Normalized Income | ₹207.78L | ₹215.90L | ₹67.75L | ₹466.65L | ₹0.00L |
| Operating Expense | ₹1,556.51L | ₹1,540.83L | ₹1,527.90L | ₹1,306.03L | ₹0.00L |
| Operating Revenue | ₹4,440.00L | ₹4,194.26L | ₹4,041.97L | ₹5,557.06L | ₹0.00L |
| Net Interest Income | -₹17.58L | -₹33.01L | -₹19.52L | -₹48.07L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹25.58L | -₹12.29L | ₹0.00L |
| Basic Average Shares | ₹20.45L | ₹20.45L | ₹20.45L | ₹20.45L | ₹0.00L |
| Diluted Average Shares | ₹20.45L | ₹20.45L | ₹20.45L | ₹20.45L | ₹0.00L |
| Other Operating Expenses | ₹602.49L | ₹536.52L | ₹379.03L | ₹428.19L | ₹0.00L |
| Reconciled Depreciation | ₹303.27L | ₹341.46L | ₹355.91L | ₹156.75L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,652.05L | ₹2,427.31L | ₹2,351.78L | ₹3,583.85L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹7.67L | -₹3.18L | ₹0.00L |
| Interest Expense Non Operating | ₹17.58L | ₹33.01L | ₹35.26L | ₹38.24L | ₹0.00L |
| Net Income Common Stockholders | ₹207.78L | ₹215.90L | ₹85.66L | ₹457.54L | ₹0.00L |
| Net Income Continuous Operations | ₹207.78L | ₹215.90L | ₹85.66L | ₹457.54L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹207.78L | ₹215.90L | ₹85.66L | ₹457.54L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹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 | ₹25.58L | -₹12.29L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹17.58L | -₹33.01L | -₹19.52L | -₹48.07L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹207.78L | ₹215.90L | ₹85.66L | ₹457.54L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹207.78L | ₹215.90L | ₹85.66L | ₹457.54L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹207.78L | ₹215.90L | ₹85.66L | ₹457.54L | ₹0.00L |
Company Performance (FY23–FY26)
₹55.6 Cr₹41.7 Cr₹27.8 Cr₹13.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/03/1976 | Arun Agarwal | 01660148 | Managing Director | View other directorships |
| 01/07/2015 | Sharad Agarwal | 00652580 | Director | View other directorships |
| 01/07/2015 | Bimal Agarwal | 00652555 | Director | View other directorships |
| 24/05/2018 | Suchika Marda | *****2382G | Company Secretary | |
| 07/01/2019 | Sumana Bose | 08305755 | Director | View other directorships |
| 17/04/2019 | Sharad Agarwal | *****8263M | CFO | |
| 22/03/2023 | Abhishek Agarwal | 10054271 | Director | View other directorships |
| 30/05/2024 | Nitesh Singh | 08751700 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Arun AgarwalManaging Director
- Nitesh SinghDirector
- Abhishek AgarwalDirector
- Sumana BoseDirector
- Bimal AgarwalDirector
- Sharad AgarwalDirector
- Sharad AgarwalCFO
- Suchika MardaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 11/11/2024 | Form MGT-7-11112024 | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
| 15/01/2024 | Form MGT-7-15012024_signed | - |
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Address
17 Ganesh Chandra Avenue4th Floor, Kolkata, Kolkata, West Bengal, India, 700013
Frequently Asked Questions
What is the incorporation date of Associated Ceramics Ltd?
The incorporation date of Associated Ceramics Ltd is 28/09/1970.
What is the authorized share capital and paid-up capital of Associated Ceramics Ltd?
The authorized share capital of Associated Ceramics Ltd is ₹7,00,00,000.00. The paid-up capital is ₹4,01,97,300.00.
Who are the current board members & directors of Associated Ceramics Ltd?
The current board member of Associated Ceramics Ltd are:
- Sumana Bose
- Arun Agarwal
- Sharad Agarwal
- Bimal Agarwal
- Nitesh Singh
- Abhishek Agarwal
What is the registered address of Associated Ceramics Ltd?
The registered address of Associated Ceramics Ltd is 17 Ganesh Chandra Avenue4th Floor, Kolkata, Kolkata, West Bengal, India, 700013.
What is the Corporate Identification Number of Associated Ceramics Ltd?
The Corporate Identification Number of Associated Ceramics Ltd is L26919WB1970PLC027835.