Indian Company Master Data Made Simple
Goyal Aluminiums Limited
Profile data last updated: 20/12/2024
Incorporated on 22 Mar 2017, Goyal Aluminiums Limited has been operating for 8 years. It is registered under CIN L74999DL2017PLC314879 and registration number 314879. It is officially registered under the category of company limited by shares. Goyal Aluminiums Limited is authorized to hold share capital worth ₹14.30 crore. Goyal Aluminiums Limited’s paid-up capital stands at ₹14.27 crore.
Its primary business activity involves business activities n.e.c. The company has been registered in the city of Delhi. Goyal Aluminiums Limited is incorporated at 2814/6 Ground Floor, Chuna Mandi Paharganj, Central Delhi, New Delhi, Delhi, India, 110055. Goyal Aluminiums Limited holds an active company status. The firm is identified under PAN AAPCA3521N. For correspondence, the registered email address is [email protected]. The leadership team includes Sandeep Goyal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 22/03/2017
- 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
- ₹14,30,00,000.00
- Paid up Capital
- ₹14,27,32,780.00
- Activity
- Business activities 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 | ₹6.61L | ₹12.62L | ₹73.20L | ₹141.13L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹212.28L | ₹376.47L | ₹439.65L | ₹1,998.91L | ₹0.00L |
| Accumulated Depreciation | -₹109.40L | -₹87.31L | -₹61.84L | -₹42.19L | ₹0.00L |
| Tangible Book Value | ₹2,228.29L | ₹1,999.31L | ₹1,743.41L | ₹1,530.14L | ₹0.00L |
| Long Term Debt | ₹2.90L | ₹0.00L | ₹70.66L | ₹141.13L | ₹0.00L |
| Long Term Provisions | ₹3.71L | ₹3.47L | ₹2.54L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6.25L | ₹157.92L | ₹70.57L | ₹91.16L | ₹0.00L |
| Total Assets | ₹2,440.57L | ₹2,375.78L | ₹2,183.06L | ₹3,529.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹119.16L | ₹116.24L | ₹102.41L | ₹92.45L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,228.29L | ₹1,999.31L | ₹1,743.41L | ₹1,530.14L | ₹0.00L |
| Gross PPE | ₹136.89L | ₹133.97L | ₹102.41L | ₹92.45L | ₹0.00L |
| Total Capitalization | ₹2,228.29L | ₹1,999.31L | ₹1,814.08L | ₹1,671.28L | ₹0.00L |
| Common Stock | ₹1,427.33L | ₹1,427.33L | ₹1,427.33L | ₹1,427.33L | ₹0.00L |
| Total Debt | ₹9.15L | ₹167.08L | ₹141.23L | ₹232.30L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | -₹0.05L | ₹0.00L | ₹0.00L | -₹0.00L |
| Capital Stock | ₹1,427.33L | ₹1,427.33L | ₹1,427.33L | ₹1,427.33L | ₹0.00L |
| Total Non Current Assets | ₹726.77L | ₹659.07L | ₹280.73L | ₹183.48L | ₹0.00L |
| Invested Capital | ₹2,228.29L | ₹2,143.69L | ₹1,814.08L | ₹1,698.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹108.46L | ₹7.22L | ₹277.86L | ₹37.47L | ₹0.00L |
| Net Tangible Assets | ₹2,228.29L | ₹1,999.31L | ₹1,743.41L | ₹1,530.14L | ₹0.00L |
| Prepaid Assets | ₹132.87L | ₹45.35L | ₹106.94L | ₹81.91L | ₹0.00L |
| Cash And Cash Equivalents | ₹108.46L | ₹7.22L | ₹277.86L | ₹37.47L | ₹0.00L |
| Stockholders Equity | ₹2,228.29L | ₹1,999.31L | ₹1,743.41L | ₹1,530.14L | ₹0.00L |
| Share Issued | ₹1,427.33L | ₹1,427.33L | ₹1,427.33L | ₹1,427.33L | ₹0.00L |
| Current Assets | ₹1,713.80L | ₹1,716.71L | ₹1,902.33L | ₹3,345.58L | ₹0.00L |
| Working Capital | ₹1,508.14L | ₹1,352.86L | ₹1,535.88L | ₹1,487.80L | ₹0.00L |
| Current Debt | ₹0.00L | ₹144.38L | ₹70.57L | ₹27.47L | ₹0.00L |
| Ordinary Shares Number | ₹1,427.33L | ₹1,427.33L | ₹1,427.33L | ₹1,427.33L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2.90L | ₹9.15L | ₹70.66L | ₹141.13L | ₹0.00L |
| Current Liabilities | ₹205.66L | ₹363.85L | ₹366.45L | ₹1,857.78L | ₹0.00L |
| Net PPE | ₹27.49L | ₹46.66L | ₹40.58L | ₹50.26L | ₹0.00L |
| Retained Earnings | ₹800.34L | ₹571.70L | ₹315.79L | ₹102.82L | ₹0.00L |
| Common Stock Equity | ₹2,228.29L | ₹1,999.31L | ₹1,743.41L | ₹1,530.14L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.00L | ₹0.00L | ₹3.59L | ₹0.00L |
| Other Properties | ₹17.73L | ₹17.73L | ₹40.57L | ₹51.00L | ₹0.00L |
| Inventory | ₹159.09L | ₹226.11L | ₹209.30L | ₹249.77L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹101.24L | -₹270.64L | ₹240.39L | ₹27.61L | ₹0.00L |
| Financing Cash Flow | -₹172.82L | -₹2.74L | -₹132.60L | ₹77.07L | ₹0.00L |
| Free Cash Flow | ₹248.09L | ₹49.11L | ₹462.11L | ₹9.40L | ₹0.00L |
| Investing Cash Flow | ₹23.05L | -₹330.84L | -₹99.09L | -₹94.28L | ₹0.00L |
| End Cash Position | ₹108.46L | ₹7.22L | ₹277.86L | ₹37.47L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2.92L | -₹13.83L | -₹9.96L | -₹35.43L | ₹0.00L |
| Beginning Cash Position | ₹7.22L | ₹277.86L | ₹37.47L | ₹9.86L | ₹0.00L |
| Operating Cash Flow | ₹251.00L | ₹62.94L | ₹472.07L | ₹44.83L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹5.34L | ₹5.21L | ₹5.27L | ₹5.23L |
| Net Income From Continuing Operation Net Minority Interest | ₹228.64L | ₹255.91L | ₹217.02L | ₹102.51L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹254.53L | ₹353.83L | ₹350.84L | ₹202.13L |
| Operating Revenue | ₹7,651.31L | ₹6,846.47L | ₹6,599.01L | ₹8,242.61L |
| Total Expenses | ₹7,444.61L | ₹6,541.61L | ₹6,275.58L | ₹8,059.14L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.32L | -₹6.61L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.08L | -₹1.77L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.32L | -₹6.61L |
| Interest Income Non Operating | ₹27.86L | ₹25.72L | ₹11.43L | ₹1.15L |
| Interest Income | ₹27.86L | ₹25.72L | ₹11.43L | ₹1.15L |
| Interest Expense Non Operating | ₹21.76L | ₹14.29L | ₹42.44L | ₹31.73L |
| General And Administrative Expense | ₹14.36L | ₹10.69L | ₹19.02L | ₹10.27L |
| Net Income From Continuing And Discontinued Operation | ₹228.64L | ₹255.91L | ₹217.02L | ₹102.51L |
| Reconciled Depreciation | ₹22.09L | ₹25.47L | ₹19.65L | ₹24.13L |
| Net Income Continuous Operations | ₹228.64L | ₹255.91L | ₹217.02L | ₹102.51L |
| Reconciled Cost Of Revenue | ₹7,297.40L | ₹6,413.01L | ₹6,163.00L | ₹7,964.80L |
| Net Income | ₹228.64L | ₹255.91L | ₹217.02L | ₹102.51L |
| Operating Income | ₹206.70L | ₹304.87L | ₹323.43L | ₹183.47L |
| Diluted Average Shares | ₹1,429.01L | ₹1,421.70L | ₹1,446.80L | ₹1,427.33L |
| Selling And Marketing Expense | ₹4.79L | ₹2.39L | ₹0.61L | ₹0.61L |
| Total Other Finance Cost | ₹2.42L | ₹2.46L | ₹3.43L | ₹13.71L |
| Normalized Income | ₹228.64L | ₹255.91L | ₹217.26L | ₹107.36L |
| Net Non Operating Interest Income Expense | ₹3.68L | ₹8.97L | -₹34.44L | -₹30.58L |
| EBIT | ₹232.44L | ₹328.36L | ₹331.19L | ₹178.00L |
| Gross Profit | ₹353.91L | ₹433.46L | ₹436.01L | ₹277.81L |
| Diluted NIAvailto Com Stockholders | ₹228.64L | ₹255.91L | ₹217.02L | ₹102.51L |
| Cost Of Revenue | ₹7,297.40L | ₹6,413.01L | ₹6,163.00L | ₹7,964.80L |
| Net Interest Income | ₹3.68L | ₹8.97L | -₹34.44L | -₹30.58L |
| Operating Expense | ₹147.21L | ₹128.60L | ₹112.58L | ₹94.34L |
| Normalized EBITDA | ₹254.53L | ₹353.83L | ₹351.16L | ₹208.74L |
| Net Income Common Stockholders | ₹228.64L | ₹255.91L | ₹217.02L | ₹102.51L |
| Pretax Income | ₹210.69L | ₹314.07L | ₹288.75L | ₹146.28L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹7,651.31L | ₹6,846.47L | ₹6,599.01L | ₹8,242.61L |
| Selling General And Administration | ₹19.15L | ₹13.09L | ₹19.64L | ₹10.88L |
| Other Operating Expenses | ₹55.10L | ₹42.14L | ₹34.23L | ₹17.59L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹21.76L | ₹14.29L | ₹42.44L | ₹31.73L |
| Basic Average Shares | ₹1,429.01L | ₹1,421.70L | ₹1,446.80L | ₹1,427.33L |
| Tax Provision | ₹61.81L | ₹81.95L | ₹73.65L | ₹39.10L |
| Net Income Including Noncontrolling Interests | ₹228.64L | ₹255.91L | ₹217.02L | ₹102.51L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/03/2017 | Sandeep Goyal | 07762515 | Managing Director | View other directorships |
| 22/03/2017 | Chahat Gupta | 07762521 | Director | View other directorships |
| 23/11/2018 | Sandeep Goyal | *****4877P | CFO | |
| 15/02/2020 | Bishamber Nath Mehra | 08700633 | Director | View other directorships |
| 07/05/2020 | Mayank Nigam | *****4569P | Company Secretary | |
| 06/05/2022 | Kanchan Goyal | 09597233 | Director | View other directorships |
| 17/05/2022 | Amit Agarwal | 07854072 | Director | View other directorships |
| 28/09/2022 | Achal Kapoor | 09150394 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-29112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-23102024 | - |
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Address
2814/6 Ground Floor, Chuna Mandi Paharganj, Central Delhi, New Delhi, Delhi, India, 110055
Frequently Asked Questions
What is the incorporation date of Goyal Aluminiums Limited?
The incorporation date of Goyal Aluminiums Limited is 22/03/2017.
What is the authorized share capital and paid-up capital of Goyal Aluminiums Limited?
The authorized share capital of Goyal Aluminiums Limited is ₹14,30,00,000.00. The paid-up capital is ₹14,27,32,780.00.
Who are the current board members & directors of Goyal Aluminiums Limited?
The current board member of Goyal Aluminiums Limited are:
- Sandeep Goyal
- Chahat Gupta
- Bishamber Nath Mehra
- Amit Agarwal
- Achal Kapoor
- Kanchan Goyal
What is the registered address of Goyal Aluminiums Limited?
The registered address of Goyal Aluminiums Limited is 2814/6 Ground Floor, Chuna Mandi Paharganj, Central Delhi, New Delhi, Delhi, India, 110055.
What is the Corporate Identification Number of Goyal Aluminiums Limited?
The Corporate Identification Number of Goyal Aluminiums Limited is L74999DL2017PLC314879.