Indian Company Master Data Made Simple

Palco Metals Limited

Founded in 1960, Palco Metals Limited has been operating for more than 65 years. It is registered under CIN L27310GJ1960PLC000998 and registration number 998. This entity is incorporated as company limited by shares. Its authorized share capital is ₹10.00 crore. Palco Metals Limited reports paid-up capital of ₹4.00 crore.

Palco Metals Limited primarily operates in manufacture of basic metals. The company has been registered in the city of Ahmedabad. Its registered address is 1715, Saiprasad Industrial Park-ii, Besides Ramol Police Station, Ctm-ramol Road, Ramol, Ahmedabad, Ahmedabad, Gujarat, India, 382449. Palco Metals Limited remains active and operational. All official communications can be sent to [email protected]. Palco Metals Limited’s leadership roster features Badal Kailash Naredi (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L27310GJ1960PLC000998
Date of Incorporation
21/11/1960
Company Status
Active
RoC
Ahmedabad
Registration Number
000998
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
₹10,00,00,000.00
Paid up Capital
₹4,00,00,000.00
Activity
Manufacture Of Basic Metals
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,841.24L₹2,121.62L₹572.69L₹668.76L₹0.00L
Total Liabilities Net Minority Interest₹6,585.08L₹3,820.64L₹2,966.87L₹2,419.63L₹0.00L
Tangible Book Value₹1,161.82L₹1,884.23L₹1,557.80L₹1,464.90L₹0.00L
Long Term Debt₹1,769.89L₹2,093.95L₹323.21L₹422.57L₹0.00L
Long Term Provisions₹31.39L₹27.66L₹18.29L₹19.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,968.45L₹1,493.31L₹2,242.90L₹1,390.94L₹0.00L
Total Assets₹7,746.90L₹6,775.04L₹5,418.42L₹4,728.75L₹0.00L
Total Equity Gross Minority Interest₹1,161.82L₹2,954.40L₹2,451.55L₹2,309.12L₹0.00L
Gross PPE₹1,718.37L₹1,693.04L₹2,530.54L₹1,440.33L₹0.00L
Total Capitalization₹2,931.71L₹3,978.18L₹1,881.01L₹1,887.47L₹0.00L
Common Stock₹400.00L₹400.00L₹400.00L₹400.00L₹0.00L
Total Debt₹3,738.34L₹3,587.26L₹2,566.11L₹1,813.51L₹0.00L
Other Equity Interest₹760.32L₹1,343.15L₹1,166.51L₹1,012.81L₹0.00L
Other Non Current Liabilities₹23.34L₹0.01L₹0.01L₹0.02L₹0.00L
Capital Stock₹400.00L₹400.00L₹400.00L₹400.00L₹0.00L
Additional Paid In Capital₹300.00L₹300.00L₹100.00L₹100.00L₹0.00L
Total Non Current Assets₹2,220.64L₹1,936.16L₹1,982.46L₹999.52L₹0.00L
Invested Capital₹4,900.16L₹5,471.49L₹4,123.91L₹3,278.41L₹0.00L
Cash Cash Equivalents And Short Term Investments₹18.61L₹42.95L₹24.56L₹9.76L₹0.00L
Net Tangible Assets₹1,161.82L₹1,884.23L₹1,557.80L₹1,464.90L₹0.00L
Prepaid Assets₹371.05L₹557.38L₹449.73L₹608.59L₹0.00L
Cash And Cash Equivalents₹18.61L₹13.04L₹24.56L₹9.76L₹0.00L
Stockholders Equity₹1,161.82L₹1,884.23L₹1,557.80L₹1,464.90L₹0.00L
Other Short Term Investments₹51.83L₹29.91L₹32.50L₹24.06L₹0.00L
Share Issued₹40.00L₹40.00L₹40.00L₹40.00L₹0.00L
Current Assets₹5,526.26L₹4,838.88L₹3,435.96L₹3,729.23L₹0.00L
Working Capital₹782.42L₹3,139.86L₹1,041.78L₹1,978.36L₹0.00L
Net Debt₹3,719.73L₹3,574.22L₹2,541.55L₹1,803.75L₹0.00L
Current Debt₹1,968.45L₹1,493.31L₹2,242.90L₹1,390.94L₹0.00L
Ordinary Shares Number₹40.00L₹40.00L₹40.00L₹40.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,769.89L₹2,093.95L₹323.21L₹422.57L₹0.00L
Current Liabilities₹4,743.84L₹1,699.02L₹2,394.18L₹1,750.87L₹0.00L
Net PPE₹1,718.37L₹1,693.04L₹1,709.34L₹659.64L₹0.00L
Retained Earnings-₹140.95L₹98.98L₹296.17L₹294.13L₹0.00L
Construction In Progress₹0.00L₹14.69L₹684.93L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L₹0.01L₹0.00L-₹0.01L-₹0.01L
Common Stock Equity₹1,161.82L₹1,884.23L₹1,557.80L₹1,464.90L₹0.00L
Other Properties₹1,718.37L₹1,678.35L₹22.73L₹22.73L₹0.00L
Inventory₹2,210.41L₹1,753.36L₹1,131.92L₹1,172.91L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹491.39L₹1,049.43L₹625.60L-₹297.57L₹0.00L
Financing Cash Flow-₹2,791.30L₹586.77L₹669.92L-₹102.11L₹0.00L
Free Cash Flow₹2,874.52L-₹112.59L-₹616.52L-₹253.85L₹0.00L
Investing Cash Flow-₹758.86L-₹518.72L-₹521.46L₹23.94L₹0.00L
End Cash Position₹70.43L₹561.83L₹659.42L₹30.67L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹517.39L₹0.00L₹0.01L-₹0.01L
Capital Expenditure-₹184.25L-₹1,093.97L-₹1,093.66L-₹34.45L₹0.00L
Beginning Cash Position₹561.83L₹29.79L₹33.82L₹328.24L₹0.00L
Operating Cash Flow₹3,058.77L₹981.38L₹477.14L-₹219.40L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹631.04L₹503.35L₹139.78L₹475.45L₹0.00L
EBITDA₹1,301.67L₹906.33L₹400.59L₹802.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹23,575.06L₹18,800.86L₹15,669.12L₹16,613.50L₹0.00L
Operating Revenue₹24,595.79L₹19,407.71L₹15,967.63L₹17,356.36L₹0.00L
Total Unusual Items₹0.00L₹155.72L-₹0.77L-₹55.02L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹19.43L-₹0.27L-₹14.43L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹155.72L-₹0.77L-₹55.02L₹0.00L
Interest Income Non Operating₹137.37L₹28.37L₹33.40L₹8.40L₹0.00L
Interest Expense Non Operating₹282.47L₹222.41L₹140.33L₹117.70L₹0.00L
Interest Income₹137.37L₹28.37L₹33.40L₹8.40L₹0.00L
Net Income From Continuing And Discontinued Operation₹631.04L₹503.35L₹139.78L₹475.45L₹0.00L
General And Administrative Expense₹62.21L₹60.40L₹64.18L₹57.27L₹0.00L
Reconciled Depreciation₹159.12L₹108.83L₹44.05L₹39.88L₹0.00L
Net Income Continuous Operations₹631.04L₹503.35L₹139.78L₹475.45L₹0.00L
Reconciled Cost Of Revenue₹22,940.65L₹18,218.17L₹15,137.15L₹15,989.19L₹0.00L
Operating Income₹1,020.73L₹606.85L₹298.51L₹742.86L₹0.00L
Net Income₹631.04L₹503.35L₹139.78L₹475.45L₹0.00L
Diluted Average Shares₹80.70L₹80.70L₹40.00L₹40.00L₹0.00L
Selling And Marketing Expense₹132.23L₹177.44L₹182.85L₹244.21L₹0.00L
Total Other Finance Cost₹15.67L₹2.53L₹17.44L₹14.30L₹0.00L
Normalized Income₹631.04L₹367.06L₹140.28L₹516.04L₹0.00L
Net Non Operating Interest Income Expense-₹160.77L-₹196.57L-₹124.37L-₹123.60L₹0.00L
EBIT₹1,142.55L₹797.50L₹356.54L₹762.12L₹0.00L
Gross Profit₹1,655.14L₹1,189.54L₹830.48L₹1,367.17L₹0.00L
Cost Of Revenue₹22,940.65L₹18,218.17L₹15,137.15L₹15,989.19L₹0.00L
Diluted NIAvailto Com Stockholders₹631.04L₹503.35L₹139.78L₹475.45L₹0.00L
Net Interest Income-₹160.77L-₹196.57L-₹124.37L-₹123.60L₹0.00L
Normalized EBITDA₹1,301.67L₹750.61L₹401.36L₹857.02L₹0.00L
Operating Expense₹634.41L₹582.69L₹531.97L₹624.31L₹0.00L
Net Income Common Stockholders₹631.04L₹503.35L₹139.78L₹475.45L₹0.00L
Pretax Income₹860.08L₹575.09L₹216.21L₹644.42L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹24,595.79L₹19,407.71L₹15,967.63L₹17,356.36L₹0.00L
Selling General And Administration₹194.44L₹237.84L₹247.03L₹301.48L₹0.00L
Other Operating Expenses₹31.80L₹4.03L₹5.49L₹70.30L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹282.47L₹222.41L₹140.33L₹117.70L₹0.00L
Basic Average Shares₹80.70L₹80.70L₹40.00L₹40.00L₹0.00L
Tax Provision₹229.05L₹71.74L₹76.43L₹168.97L₹0.00L
Net Income Including Noncontrolling Interests₹631.04L₹503.35L₹139.78L₹475.45L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
17/08/1996Kirankumar Babulal Agrawal00395934Managing DirectorView other directorships
09/06/2015Badal Kailash Naredi*****2242ACFO
10/08/2016Mukesh Tiwari*****4299GCompany Secretary
05/09/2022Gauravkumar Pushkarrai Jani07573106DirectorView other directorships
12/02/2024Naman Naredi06943536DirectorView other directorships
31/08/2024Meenu Maheshwari07113136DirectorView other directorships

Latest Documents

Category:
DateTitleSize
08/11/2024
Form AOC-4(XBRL)-30102024
-
07/11/2024
Form AOC-4(XBRL)-29102024
-
13/01/2024
Form MGT-7-13012024_signed
-
12/01/2024
Form MGT-7-12012024
-
11/01/2024
Form MGT-7-11012024
-

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Address

1715, Saiprasad Industrial Park-ii, Besides Ramol Police Station, Ctm-ramol Road, Ramol, Ahmedabad, Ahmedabad, Gujarat, India, 382449

FAQ

What is the incorporation date of Palco Metals Limited?
The incorporation date of Palco Metals Limited is 21/11/1960.
Who are the current board members & directors of Palco Metals Limited?

The current board member of Palco Metals Limited are:

  • Kirankumar Babulal Agrawal
  • Gauravkumar Pushkarrai Jani
  • Naman Naredi
  • Meenu Maheshwari
What is the registered address of Palco Metals Limited?
The registered address of Palco Metals Limited is 1715, Saiprasad Industrial Park-ii, Besides Ramol Police Station, Ctm-ramol Road, Ramol, Ahmedabad, Ahmedabad, Gujarat, India, 382449.
What is the Corporate Identification Number of Palco Metals Limited?
The Corporate Identification Number of Palco Metals Limited is L27310GJ1960PLC000998.