Indian Company Master Data Made Simple
Associated Ceramics Ltd
Since 1970, Associated Ceramics Ltd has maintained a presence in the industry for 55 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 LEI code is registered as 984500X3E1N54E91EC31. You can reach the company via email at [email protected]. Senior management roles are held by Sharad Agarwal (CFO).
Profile data last updated: 14/12/2024
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
- 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.
- [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 | ₹153.45L | ₹110.21L | ₹1,011.21L | ₹24.51L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹2,285.44L | -₹1,943.97L | -₹1,588.06L | -₹1,438.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,206.82L | ₹2,606.71L | ₹2,670.56L | ₹782.80L | ₹0.00L |
| Tangible Book Value | ₹2,358.83L | ₹2,146.64L | ₹2,060.98L | ₹2,377.59L | ₹0.00L |
| Long Term Provisions | ₹49.42L | ₹39.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹150.00L | ₹703.50L | ₹634.68L | ₹316.72L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,636.03L | ₹2,534.80L | ₹2,253.31L | ₹1,310.79L | ₹0.00L |
| Total Assets | ₹4,565.65L | ₹4,753.35L | ₹4,731.54L | ₹3,357.89L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,358.83L | ₹2,146.64L | ₹2,060.98L | ₹2,575.09L | ₹0.00L |
| Gross PPE | ₹4,552.68L | ₹4,451.45L | ₹4,117.16L | ₹2,943.33L | ₹0.00L |
| Common Stock | ₹228.48L | ₹228.48L | ₹228.48L | ₹228.48L | ₹0.00L |
| Total Capitalization | ₹2,358.83L | ₹2,146.64L | ₹2,060.98L | ₹2,575.09L | ₹0.00L |
| Total Debt | ₹150.00L | ₹703.50L | ₹634.68L | ₹316.72L | ₹0.00L |
| Other Equity Interest | ₹2,130.35L | ₹1,918.16L | ₹0.00L | ₹2,149.11L | ₹0.00L |
| Capital Stock | ₹228.48L | ₹228.48L | ₹228.48L | ₹425.98L | ₹0.00L |
| Additional Paid In Capital | ₹171.30L | ₹171.30L | ₹171.30L | ₹945.45L | ₹0.00L |
| Total Non Current Assets | ₹2,494.04L | ₹2,687.74L | ₹2,683.80L | ₹1,674.17L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹366.65L | ₹466.34L | ₹96.31L | ₹108.05L | ₹0.00L |
| Invested Capital | ₹2,508.83L | ₹2,850.14L | ₹2,695.66L | ₹2,694.31L | ₹0.00L |
| Net Tangible Assets | ₹2,358.83L | ₹2,146.64L | ₹2,060.98L | ₹2,575.09L | ₹0.00L |
| Cash And Cash Equivalents | ₹187.71L | ₹38.55L | ₹66.72L | ₹97.60L | ₹0.00L |
| Prepaid Assets | ₹216.28L | ₹217.61L | ₹186.74L | ₹158.06L | ₹0.00L |
| Stockholders Equity | ₹2,358.83L | ₹2,146.64L | ₹2,060.98L | ₹2,575.09L | ₹0.00L |
| Other Short Term Investments | ₹178.94L | ₹427.79L | ₹29.59L | ₹10.45L | ₹0.00L |
| Share Issued | ₹20.45L | ₹20.45L | ₹20.45L | ₹30.05L | ₹0.00L |
| Current Assets | ₹2,071.61L | ₹2,065.61L | ₹2,047.75L | ₹1,683.73L | ₹0.00L |
| Working Capital | ₹18.24L | -₹430.89L | ₹388.40L | ₹925.44L | ₹0.00L |
| Ordinary Shares Number | ₹20.45L | ₹20.45L | ₹20.45L | ₹30.05L | ₹0.00L |
| Current Debt | ₹150.00L | ₹703.50L | ₹634.68L | ₹316.72L | ₹0.00L |
| Current Liabilities | ₹2,053.37L | ₹2,496.50L | ₹1,659.35L | ₹758.29L | ₹0.00L |
| Net PPE | ₹2,267.24L | ₹2,507.48L | ₹2,529.10L | ₹1,505.12L | ₹0.00L |
| Retained Earnings | ₹1,953.35L | ₹1,737.45L | ₹1,651.79L | ₹1,194.25L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹410.46L | ₹135.42L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | ₹0.02L | ₹0.02L | ₹0.00L |
| Common Stock Equity | ₹2,358.83L | ₹2,146.64L | ₹2,060.98L | ₹2,377.59L | ₹0.00L |
| Inventory | ₹954.98L | ₹709.80L | ₹1,115.93L | ₹1,077.21L | ₹0.00L |
| Other Properties | ₹661.15L | ₹661.15L | ₹661.15L | ₹661.15L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹149.16L | -₹28.16L | -₹30.87L | ₹54.23L | ₹0.00L |
| Financing Cash Flow | -₹586.52L | -₹938.09L | ₹284.24L | -₹250.04L | ₹0.00L |
| Investing Cash Flow | ₹179.82L | -₹728.59L | -₹1,177.51L | -₹533.45L | ₹0.00L |
| Free Cash Flow | ₹454.08L | ₹1,304.24L | -₹729.42L | ₹273.64L | ₹0.00L |
| End Cash Position | ₹187.71L | ₹38.55L | ₹66.72L | ₹97.60L | ₹0.00L |
| Capital Expenditure | -₹101.78L | -₹334.28L | -₹1,591.82L | -₹564.08L | ₹0.00L |
| Beginning Cash Position | ₹38.55L | ₹66.72L | ₹97.60L | ₹43.38L | ₹0.00L |
| Operating Cash Flow | ₹555.86L | ₹1,638.52L | ₹862.40L | ₹837.72L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.40L | ₹0.38L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹215.90L | ₹85.66L | ₹457.54L | ₹418.48L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹705.02L | ₹563.59L | ₹812.02L | ₹642.94L |
| Operating Revenue | ₹4,189.81L | ₹4,041.97L | ₹5,557.06L | ₹3,824.55L |
| Total Unusual Items | ₹47.34L | ₹25.58L | -₹12.29L | ₹29.16L |
| Total Expenses | ₹3,905.25L | ₹3,879.68L | ₹4,889.88L | ₹3,315.85L |
| Tax Effect Of Unusual Items | ₹16.42L | ₹7.67L | -₹3.18L | ₹6.32L |
| Total Unusual Items Excluding Goodwill | ₹47.34L | ₹25.58L | -₹12.29L | ₹29.16L |
| Interest Income Non Operating | ₹31.54L | ₹21.67L | ₹2.63L | ₹3.40L |
| Interest Expense Non Operating | ₹33.01L | ₹35.26L | ₹38.24L | ₹9.40L |
| Interest Income | ₹31.54L | ₹21.67L | ₹2.63L | ₹3.40L |
| Net Income From Continuing And Discontinued Operation | ₹215.90L | ₹85.66L | ₹457.54L | ₹418.48L |
| General And Administrative Expense | ₹83.41L | ₹73.35L | ₹110.60L | ₹58.94L |
| Reconciled Depreciation | ₹341.46L | ₹355.91L | ₹156.75L | ₹99.18L |
| Net Income Continuous Operations | ₹215.90L | ₹85.66L | ₹457.54L | ₹418.48L |
| Reconciled Cost Of Revenue | ₹2,427.31L | ₹2,351.78L | ₹3,583.85L | ₹2,257.29L |
| Operating Income | ₹284.56L | ₹162.29L | ₹667.18L | ₹508.70L |
| Net Income | ₹215.90L | ₹85.66L | ₹457.54L | ₹418.48L |
| Diluted Average Shares | ₹20.45L | ₹20.45L | ₹20.45L | ₹22.85L |
| Selling And Marketing Expense | ₹46.76L | ₹53.46L | ₹61.11L | ₹34.08L |
| Total Other Finance Cost | ₹5.33L | ₹5.93L | ₹12.46L | ₹2.43L |
| Normalized Income | ₹184.98L | ₹67.75L | ₹466.65L | ₹395.64L |
| Net Non Operating Interest Income Expense | -₹6.80L | -₹19.52L | -₹48.07L | -₹8.43L |
| EBIT | ₹363.56L | ₹207.68L | ₹655.27L | ₹543.76L |
| Gross Profit | ₹1,762.50L | ₹1,690.19L | ₹1,973.21L | ₹1,567.26L |
| Diluted NIAvailto Com Stockholders | ₹215.90L | ₹85.66L | ₹457.54L | ₹418.48L |
| Cost Of Revenue | ₹2,427.31L | ₹2,351.78L | ₹3,583.85L | ₹2,257.29L |
| Net Interest Income | -₹6.80L | -₹19.52L | -₹48.07L | -₹8.43L |
| Normalized EBITDA | ₹657.68L | ₹538.01L | ₹824.31L | ₹613.78L |
| Operating Expense | ₹1,477.94L | ₹1,527.90L | ₹1,306.03L | ₹1,058.56L |
| Net Income Common Stockholders | ₹215.90L | ₹85.66L | ₹457.54L | ₹418.48L |
| Pretax Income | ₹330.55L | ₹172.42L | ₹617.03L | ₹534.36L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹130.17L | ₹126.81L | ₹171.71L | ₹93.02L |
| Total Revenue | ₹4,189.81L | ₹4,041.97L | ₹5,557.06L | ₹3,824.55L |
| Other Operating Expenses | ₹364.46L | ₹379.03L | ₹428.19L | ₹385.41L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹33.01L | ₹35.26L | ₹38.24L | ₹9.40L |
| Basic Average Shares | ₹20.45L | ₹20.45L | ₹20.45L | ₹22.85L |
| Net Income Including Noncontrolling Interests | ₹215.90L | ₹85.66L | ₹457.54L | ₹418.48L |
| Tax Provision | ₹114.65L | ₹86.77L | ₹159.49L | ₹115.87L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Associated Ceramics Ltd?
The incorporation date of Associated Ceramics Ltd is 28/09/1970.
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.