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Goyal Aluminiums Limited

Incorporated on 22 Mar 2017, Goyal Aluminiums Limited has been operating for 9 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. Goyal Aluminiums Limited holds the LEI code 984500BA1CDA6J7WA271. Its primary communication email is goyals2729@gmail.com. The company’s top executive team comprises Sandeep Goyal (CFO).

Company Overview

CIN
L74999DL2017PLC314879
Date of Incorporation
22/03/2017
Company Status
Active
RoC
Delhi
Registration Number
314879
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
984500BA1CDA6J7WA271
LEI Status
Issued
Authorized Capital
₹14,30,00,000.00
Paid up Capital
₹14,27,32,780.00
Activity
Business activities n.e.c.
E-mail
goyals2729@gmail.com
PAN
AAPCA3521N

GST Numbers

StateGST NumberStatus
Delhi07AAPCA3521N1ZEActive
Haryana06AAPCA3521N1ZGActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8705X01025GOYAL ALUMINIUMS LIMITED EQ NEW FV RE 1/- LISTING/TRDG APRVL AWAITED - 12/10/2026GOYAL ALUMINI/SH VTGESVUFN
INE705X01026GOYAL ALUMINIUMS LIMITED EQ NEW FV RE 1/- - 12/10/2026GOYAL ALUMINI/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,119.27L₹27.49L₹46.66L₹40.58L₹0.00L
Net Debt₹1,064.40L₹0.00L₹137.16L₹0.00L₹131.13L
Inventory₹667.66L₹159.09L₹226.11L₹209.30L₹0.00L
Total Debt₹1,068.80L₹9.15L₹167.08L₹141.23L₹0.00L
Common Stock₹1,427.33L₹1,427.33L₹1,427.33L₹1,427.33L₹0.00L
Current Debt₹428.46L₹0.00L₹144.38L₹70.57L₹0.00L
Share Issued₹1,427.33L₹1,427.33L₹1,427.33L₹1,427.33L₹0.00L
Total Assets₹4,580.29L₹2,440.57L₹2,375.78L₹2,183.06L₹0.00L
Capital Stock₹1,427.33L₹1,427.33L₹1,427.33L₹1,427.33L₹0.00L
Long Term Debt₹640.34L₹2.90L₹0.00L₹70.66L₹0.00L
Current Assets₹2,554.48L₹1,713.80L₹1,716.71L₹1,902.33L₹0.00L
Working Capital₹1,187.52L₹1,508.14L₹1,352.86L₹1,535.88L₹0.00L
Invested Capital₹3,605.97L₹2,228.29L₹2,143.69L₹1,814.08L₹0.00L
Common Stock Equity₹2,537.17L₹2,228.29L₹1,999.31L₹1,743.41L₹0.00L
Net Tangible Assets₹2,497.55L₹2,228.29L₹1,999.31L₹1,743.41L₹0.00L
Tangible Book Value₹2,497.55L₹2,228.29L₹1,999.31L₹1,743.41L₹0.00L
Current Liabilities₹1,366.96L₹205.66L₹363.85L₹366.45L₹0.00L
Long Term Provisions₹4.20L₹3.71L₹3.47L₹2.54L₹0.00L
Stockholders Equity₹2,537.17L₹2,228.29L₹1,999.31L₹1,743.41L₹0.00L
Total Capitalization₹3,177.51L₹2,228.29L₹1,999.31L₹1,814.08L₹0.00L
Ordinary Shares Number₹1,427.33L₹1,427.33L₹1,427.33L₹1,427.33L₹0.00L
Total Non Current Assets₹2,025.81L₹726.77L₹659.07L₹280.73L₹0.00L
Cash And Cash Equivalents₹4.40L₹108.46L₹7.22L₹277.86L₹0.00L
Other Short Term Investments₹166.37L₹0.00L₹0.00L₹6.92L₹0.00L
Other Non Current Liabilities₹0.09L₹0.00L-₹0.05L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹39.62L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,537.17L₹2,228.29L₹1,999.31L₹1,743.41L₹0.00L
Total Liabilities Net Minority Interest₹2,043.12L₹212.28L₹376.47L₹439.65L₹0.00L
Current Debt And Capital Lease Obligation₹428.46L₹6.25L₹157.92L₹70.57L₹0.00L
Long Term Debt And Capital Lease Obligation₹640.34L₹2.90L₹9.15L₹70.66L₹0.00L
Cash Cash Equivalents And Short Term Investments₹170.77L₹108.46L₹7.22L₹277.86L₹0.00L
Total Non Current Liabilities Net Minority Interest₹676.16L₹6.61L₹12.62L₹73.20L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹1,174.11L₹248.08L₹49.11L₹462.11L₹0.00L
Changes In Cash-₹104.06L₹101.23L-₹270.64L₹240.39L₹0.00L
End Cash Position₹4.40L₹108.46L₹7.22L₹277.86L₹0.00L
Financing Cash Flow₹1,016.32L-₹172.82L-₹2.74L-₹132.60L₹0.00L
Investing Cash Flow-₹1,051.10L₹23.05L-₹330.84L-₹99.09L₹0.00L
Operating Cash Flow-₹69.28L₹251.00L₹62.94L₹472.07L₹0.00L
Capital Expenditure-₹1,104.83L-₹2.92L-₹13.83L-₹9.96L₹0.00L
Beginning Cash Position₹108.46L₹7.22L₹277.86L₹37.47L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹295.71L₹225.58L₹328.36L₹331.19L₹0.00L
EBITDA₹314.00L₹247.67L₹353.83L₹350.84L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹308.34L₹228.64L₹255.91L₹217.02L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹393.60L₹360.36L₹433.46L₹436.01L₹0.00L
Pretax Income₹257.69L₹210.69L₹314.07L₹288.75L₹0.00L
Tax Provision₹65.11L₹61.81L₹81.95L₹73.65L₹0.00L
Total Revenue₹7,555.19L₹7,651.31L₹6,846.47L₹6,599.01L₹0.00L
Cost Of Revenue₹7,161.59L₹7,290.95L₹6,413.01L₹6,163.00L₹0.00L
Total Expenses₹7,290.25L₹7,453.89L₹6,541.61L₹6,275.58L₹0.00L
Interest Expense₹38.02L₹14.89L₹14.29L₹42.44L₹0.00L
Operating Income₹264.94L₹197.42L₹304.87L₹323.43L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹314.00L₹247.67L₹353.83L₹351.16L₹0.00L
Normalized Income₹308.34L₹228.64L₹255.91L₹217.26L₹0.00L
Operating Expense₹128.66L₹162.94L₹128.60L₹112.58L₹0.00L
Operating Revenue₹7,555.19L₹7,651.31L₹6,846.47L₹6,599.01L₹0.00L
Net Interest Income-₹38.02L-₹14.89L₹8.97L-₹34.44L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L-₹0.32L₹0.00L
Basic Average Shares₹1,401.55L₹1,429.00L₹1,421.70L₹1,446.80L₹0.00L
Diluted Average Shares₹1,401.55L₹1,429.00L₹1,421.70L₹1,446.80L₹0.00L
Other Operating Expenses₹70.54L₹97.89L₹42.14L₹34.23L₹0.00L
Reconciled Depreciation₹18.29L₹22.09L₹25.47L₹19.65L₹0.00L
Reconciled Cost Of Revenue₹7,161.59L₹7,290.95L₹6,413.01L₹6,163.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹0.08L₹0.00L
Interest Expense Non Operating₹38.02L₹14.89L₹14.29L₹42.44L₹0.00L
Net Income Common Stockholders₹308.34L₹228.64L₹255.91L₹217.02L₹0.00L
Net Income Continuous Operations₹308.35L₹228.64L₹255.91L₹217.02L₹0.00L
Diluted NIAvailto Com Stockholders₹308.34L₹228.64L₹255.91L₹217.02L₹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₹0.00L-₹0.32L₹0.00L
Net Non Operating Interest Income Expense-₹38.02L-₹14.89L₹8.97L-₹34.44L₹0.00L
Net Income Including Noncontrolling Interests₹308.35L₹228.64L₹255.91L₹217.02L₹0.00L
Net Income From Continuing And Discontinued Operation₹308.34L₹228.64L₹255.91L₹217.02L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹308.34L₹228.64L₹255.91L₹217.02L₹0.00L

Company Performance (FY23–FY26)

₹76.5 Cr₹57.4 Cr₹38.3 Cr₹19.1 Cr₹0
₹66.0 Cr
₹68.5 Cr
₹76.5 Cr
₹75.6 Cr
FY23FY24FY25FY26
Latest
₹75.55 Cr
Growth (YoY)
-1.3%
Average
₹71.63 Cr

Directors

AppointmentDirector nameDINDesignation
22/03/2017Sandeep Goyal07762515Managing DirectorView other directorships
22/03/2017Chahat Gupta07762521DirectorView other directorships
23/11/2018Sandeep Goyal*****4877PCFO
15/02/2020Bishamber Nath Mehra08700633DirectorView other directorships
07/05/2020Mayank Nigam*****4569PCompany Secretary
06/05/2022Kanchan Goyal09597233DirectorView other directorships
17/05/2022Amit Agarwal07854072DirectorView other directorships
28/09/2022Achal Kapoor09150394DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
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.