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Metal Coatings (india) Limited

Since 1994, Metal Coatings (india) Limited has maintained a presence in the industry for 31 years. It is registered under CIN L74899DL1994PLC063387 and registration number 63387. It falls under the category of company limited by shares. The company has an authorized share capital of ₹8.00 crore. Metal Coatings (india) Limited reports paid-up capital of ₹7.33 crore.

The main line of business is other business activities. The company has been registered in the city of Delhi. It is incorporated at 912, Hemkunt Chambers 89, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019. It is officially listed as an active business entity. Its PAN is registered as AAACM2115M. The firm is registered with LEI code 335800VHEMR1AU1VEH89. The company’s official contact email is rasharma@mcilindia.net. The senior leadership includes Ram Avtar Sharma (CFO).

Company Overview

CIN
L74899DL1994PLC063387
Date of Incorporation
11/12/1994
Company Status
Active
RoC
Delhi
Registration Number
063387
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
335800VHEMR1AU1VEH89
LEI Status
Issued
Authorized Capital
₹8,00,00,000.00
Paid up Capital
₹7,32,68,000.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
rasharma@mcilindia.net
PAN
AAACM2115M

GST Numbers

StateGST NumberStatus
Delhi07AAACM2115M1ZNInactive
Haryana06AAACM2115M2ZOActive
06AAACM2115M1ZPInactive
Rajasthan08AAACM2115M1ZLInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE161E01014METAL COATINGS (INDIA) LIMITED EQ - 12/10/2026METAL COATING/SH VTGESVUFN
IN8161E01013METAL COATINGS (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026METAL COATING/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹506.18L₹561.18L₹554.38L₹557.61L₹0.00L
Net Debt₹341.26L₹151.08L₹196.26L₹0.00L₹965.08L
Gross PPE₹1,903.35L₹1,901.52L₹1,849.62L₹1,799.12L₹0.00L
Inventory₹1,050.27L₹836.67L₹639.46L₹661.33L₹0.00L
Total Debt₹352.11L₹159.64L₹204.21L₹0.00L₹0.00L
Common Stock₹732.68L₹732.68L₹732.68L₹732.68L₹0.00L
Current Debt₹352.11L₹159.64L₹204.21L₹0.00L₹0.00L
Share Issued₹73.27L₹73.27L₹73.27L₹73.27L₹0.00L
Total Assets₹5,636.68L₹5,306.26L₹4,778.93L₹4,326.17L₹0.00L
Capital Stock₹732.68L₹732.68L₹732.68L₹732.68L₹0.00L
Current Assets₹5,000.95L₹4,622.65L₹4,133.55L₹3,693.95L₹0.00L
Prepaid Assets₹49.14L₹142.39L₹33.92L₹102.33L₹0.00L
Working Capital₹3,886.91L₹3,645.72L₹3,418.70L₹3,295.37L₹0.00L
Invested Capital₹4,749.11L₹4,376.60L₹4,167.56L₹3,694.62L₹0.00L
Retained Earnings₹3,496.43L₹3,316.39L₹3,062.78L₹2,794.05L₹0.00L
Common Stock Equity₹4,397.00L₹4,216.96L₹3,963.35L₹3,694.62L₹0.00L
Net Tangible Assets₹4,397.00L₹4,216.96L₹3,963.35L₹3,694.62L₹0.00L
Tangible Book Value₹4,397.00L₹4,216.96L₹3,963.35L₹3,694.62L₹0.00L
Current Liabilities₹1,114.04L₹976.93L₹714.85L₹398.58L₹0.00L
Long Term Provisions₹125.64L₹112.37L₹100.73L₹232.97L₹0.00L
Stockholders Equity₹4,397.00L₹4,216.96L₹3,963.35L₹3,694.62L₹0.00L
Other Equity Interest₹3,664.32L₹3,484.28L₹3,230.67L₹2,961.94L₹0.00L
Total Capitalization₹4,397.00L₹4,216.96L₹3,963.35L₹3,694.62L₹0.00L
Ordinary Shares Number₹73.27L₹73.27L₹73.27L₹73.27L₹0.00L
Other Non Current Assets₹19.00L₹20.00L₹16.85L₹11.74L₹0.00L
Total Non Current Assets₹635.73L₹683.61L₹645.38L₹632.22L₹0.00L
Cash And Cash Equivalents₹10.85L₹8.56L₹7.95L₹54.47L₹0.00L
Accumulated Depreciation-₹1,397.17L-₹1,340.34L-₹1,295.24L-₹1,241.51L₹0.00L
Additional Paid In Capital₹135.59L₹135.59L₹135.59L₹135.59L₹0.00L
Other Short Term Investments₹923.62L₹821.45L₹527.86L₹23.63L₹0.00L
Machinery Furniture Equipment₹1,414.10L₹1,412.27L₹1,376.73L₹1,326.23L₹0.00L
Total Equity Gross Minority Interest₹4,397.00L₹4,216.96L₹3,963.35L₹3,694.62L₹0.00L
Total Liabilities Net Minority Interest₹1,239.68L₹1,089.30L₹815.58L₹631.55L₹0.00L
Current Debt And Capital Lease Obligation₹352.11L₹159.64L₹204.21L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹934.47L₹830.01L₹535.81L₹54.47L₹0.00L
Total Non Current Liabilities Net Minority Interest₹125.64L₹112.37L₹100.73L₹232.97L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹117.67L₹500.89L₹226.96L₹980.90L
Changes In Cash₹2.29L₹0.61L-₹46.52L₹46.82L
End Cash Position₹10.85L₹8.56L₹7.95L₹54.47L
Financing Cash Flow₹117.79L-₹281.98L₹203.28L-₹979.90L
Investing Cash Flow₹0.34L-₹286.47L-₹527.26L-₹102.33L
Operating Cash Flow-₹115.84L₹569.06L₹277.46L₹1,129.05L
Capital Expenditure-₹1.83L-₹68.17L-₹50.50L-₹148.15L
Beginning Cash Position₹8.56L₹7.95L₹54.47L₹7.65L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹320.10L₹542.38L₹320.27L₹369.98L
EBITDA₹376.93L₹602.93L₹374.00L₹415.26L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹239.97L₹236.96L₹249.83L₹276.49L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,100.48L₹1,255.03L₹828.27L₹765.35L
Pretax Income₹318.69L₹307.78L₹319.74L₹364.81L
Tax Provision₹78.72L₹70.82L₹69.91L₹88.32L
Total Revenue₹14,451.07L₹15,543.57L₹16,363.37L₹16,508.77L
Cost Of Revenue₹13,350.59L₹14,288.54L₹15,535.10L₹15,743.42L
Total Expenses₹14,211.90L₹15,072.97L₹16,093.51L₹16,181.00L
Interest Income₹6.31L₹5.86L₹1.01L₹3.40L
Interest Expense₹1.41L₹234.60L₹0.53L₹5.17L
Operating Income₹239.17L₹470.60L₹269.86L₹327.77L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹326.76L₹567.63L₹347.91L₹402.54L
Normalized Income₹201.53L₹209.78L₹229.03L₹266.63L
Operating Expense₹861.31L₹784.43L₹558.41L₹437.58L
Operating Revenue₹14,451.07L₹15,543.57L₹16,363.37L₹16,508.77L
Net Interest Income₹1.99L-₹231.74L-₹0.60L-₹4.43L
Total Unusual Items₹50.17L₹35.30L₹26.09L₹12.72L
Basic Average Shares₹73.27L₹73.27L₹73.27L₹73.27L
Diluted Average Shares₹73.27L₹73.27L₹73.27L₹73.27L
Total Other Finance Cost₹2.91L₹3.00L₹1.08L₹2.66L
Other Operating Expenses₹31.29L₹34.86L₹19.72L₹16.90L
Reconciled Depreciation₹56.83L₹60.55L₹53.73L₹45.28L
Reconciled Cost Of Revenue₹13,350.59L₹14,288.54L₹15,535.10L₹15,743.42L
Rent Expense Supplemental₹0.36L₹0.36L₹0.36L₹0.36L
Tax Effect Of Unusual Items₹11.73L₹8.12L₹5.29L₹2.86L
Interest Income Non Operating₹6.31L₹5.86L₹1.01L₹3.40L
Selling And Marketing Expense₹78.55L₹79.63L₹96.26L₹109.63L
Interest Expense Non Operating₹1.41L₹234.60L₹0.53L₹5.17L
Net Income Common Stockholders₹239.97L₹236.96L₹249.83L₹276.49L
Net Income Continuous Operations₹239.97L₹236.96L₹249.83L₹276.49L
Diluted NIAvailto Com Stockholders₹239.97L₹236.96L₹249.83L₹276.49L
General And Administrative Expense₹180.58L₹159.40L₹127.00L₹78.97L
Selling General And Administration₹259.13L₹239.03L₹223.26L₹188.60L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹50.17L₹35.30L₹26.09L₹12.72L
Net Non Operating Interest Income Expense₹1.99L-₹231.74L-₹0.60L-₹4.43L
Net Income Including Noncontrolling Interests₹239.97L₹236.96L₹249.83L₹276.49L
Net Income From Continuing And Discontinued Operation₹239.97L₹236.96L₹249.83L₹276.49L
Net Income From Continuing Operation Net Minority Interest₹239.97L₹236.96L₹249.83L₹276.49L

Company Performance (FY23–FY26)

₹165.1 Cr₹123.8 Cr₹82.5 Cr₹41.3 Cr₹0
₹165.1 Cr
₹163.6 Cr
₹155.4 Cr
₹144.5 Cr
FY23FY24FY25FY26
Latest
₹144.51 Cr
Growth (YoY)
-7.0%
Average
₹157.17 Cr

Directors

AppointmentDirector nameDINDesignation
12/12/1994Ramesh Chander Khandelwal00124085Whole-time directorView other directorships
15/05/1995Pramod Khandelwal00124082Managing DirectorView other directorships
13/08/2014Ram Avtar Sharma*****3388JCFO
30/06/2021Rupali Aggarwal08740470DirectorView other directorships
19/05/2022Sachin Khurana06435657DirectorView other directorships
14/07/2023Vidushi Srivastava*****3243RCompany Secretary
17/05/2024Deeksha Keswani10531070DirectorView other directorships
09/07/2024Aanchal Gupta10692929DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
17/09/2024
Form MGT-7-17092024_signed
-
05/09/2024
Form AOC-4(XBRL)-05092024_signed
-

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Address

912, Hemkunt Chambers 89, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019

Frequently Asked Questions

What is the incorporation date of Metal Coatings (india) Limited?
The incorporation date of Metal Coatings (india) Limited is 11/12/1994.
What is the authorized share capital and paid-up capital of Metal Coatings (india) Limited?
The authorized share capital of Metal Coatings (india) Limited is ₹8,00,00,000.00. The paid-up capital is ₹7,32,68,000.00.
Who are the current board members & directors of Metal Coatings (india) Limited?

The current board member of Metal Coatings (india) Limited are:

  • Rupali Aggarwal
  • Rupali Aggarwal
  • Pramod Khandelwal
  • Ramesh Chander Khandelwal
  • Sachin Khurana
  • Deeksha Keswani
  • Aanchal Gupta
What is the registered address of Metal Coatings (india) Limited?
The registered address of Metal Coatings (india) Limited is 912, Hemkunt Chambers 89, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Metal Coatings (india) Limited?
The Corporate Identification Number of Metal Coatings (india) Limited is L74899DL1994PLC063387.