Indian Company Master Data Made Simple

Rolcon Engineering Company Limited

Rolcon Engineering Company Limited has been active since 1961, providing more than 64 years of industry experience. Corporate Identification Number is L29259GJ1961PLC001439 and its registration number is 1439. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹1.50 crore. It has a paid-up capital totaling ₹75.60 lakh.

The company’s main operations are related to manufacture of machinery and equipment n.e.c. Rolcon Engineering Company Limited is officially registered in Ahmedabad. The registered address is listed as Anand-sojitra Road, Anand, Vallabh Vidyanagar, Gujarat, India, 388120. The entity is active and conducting operations. Its primary communication email is [email protected]. The leadership team includes Vinubhai Keshavlal Shah (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L29259GJ1961PLC001439
Date of Incorporation
17/03/1961
Company Status
Active
RoC
Ahmedabad
Registration Number
001439
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
₹1,50,00,000.00
Paid up Capital
₹75,60,000.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹5.22L₹11.76L₹17.79L₹38.53L₹0.00L
Total Liabilities Net Minority Interest₹1,264.08L₹1,612.63L₹968.77L₹1,046.24L₹0.00L
Accumulated Depreciation-₹2,509.97L-₹2,369.72L-₹2,343.17L-₹2,246.91L₹0.00L
Tangible Book Value₹2,586.68L₹2,114.78L₹1,867.61L₹1,467.46L₹0.00L
Long Term Debt₹5.22L₹11.76L₹17.80L₹23.46L₹0.00L
Current Debt And Capital Lease Obligation₹78.49L₹66.07L₹5.66L₹5.27L₹0.00L
Machinery Furniture Equipment₹2,610.99L₹2,379.26L₹2,287.61L₹2,210.12L₹0.00L
Total Assets₹3,852.16L₹3,728.81L₹2,837.78L₹2,513.70L₹0.00L
Total Equity Gross Minority Interest₹2,588.08L₹2,116.18L₹1,869.01L₹1,467.46L₹0.00L
Gross PPE₹3,314.22L₹3,037.19L₹2,914.55L₹2,827.52L₹0.00L
Common Stock₹75.60L₹75.60L₹75.60L₹75.60L₹0.00L
Total Capitalization₹2,593.30L₹2,127.94L₹1,886.81L₹1,490.92L₹0.00L
Total Debt₹83.71L₹77.83L₹23.46L₹28.73L₹0.00L
Goodwill And Other Intangible Assets₹1.40L₹1.40L₹1.40L₹0.00L₹0.00L
Other Equity Interest₹2,512.48L₹2,040.58L₹1,793.40L₹1,390.34L₹0.00L
Capital Stock₹75.60L₹75.60L₹75.60L₹75.60L₹0.00L
Additional Paid In Capital₹4.00L₹4.00L₹4.00L₹4.00L₹0.00L
Total Non Current Assets₹1,406.05L₹1,142.96L₹961.41L₹832.35L₹0.00L
Cash Cash Equivalents And Short Term Investments₹860.19L₹795.66L₹642.39L₹696.09L₹0.00L
Invested Capital₹2,671.79L₹2,194.01L₹1,892.47L₹1,496.19L₹0.00L
Net Tangible Assets₹2,586.68L₹2,114.78L₹1,867.61L₹1,467.46L₹0.00L
Cash And Cash Equivalents₹157.84L₹124.50L₹244.77L₹246.04L₹0.00L
Prepaid Assets₹67.16L₹41.29L₹36.49L₹17.22L₹0.00L
Stockholders Equity₹2,588.08L₹2,116.18L₹1,869.01L₹1,467.46L₹0.00L
Other Short Term Investments₹702.35L₹671.16L₹397.62L₹450.05L₹0.00L
Share Issued₹7.56L₹7.56L₹7.56L₹7.56L₹0.00L
Current Assets₹2,446.11L₹2,585.85L₹1,876.37L₹1,681.35L₹0.00L
Working Capital₹1,187.25L₹984.98L₹925.39L₹673.64L₹0.00L
Ordinary Shares Number₹7.56L₹7.56L₹7.56L₹7.56L₹0.00L
Current Debt₹78.49L₹66.07L₹5.66L₹5.27L₹0.00L
Long Term Debt And Capital Lease Obligation₹5.22L₹11.76L₹17.80L₹23.46L₹0.00L
Current Liabilities₹1,258.86L₹1,600.87L₹950.98L₹1,007.71L₹0.00L
Retained Earnings₹1,706.92L₹1,306.01L₹1,083.29L₹746.70L₹0.00L
Net PPE₹804.25L₹667.47L₹571.38L₹580.61L₹0.00L
Common Stock Equity₹2,588.08L₹2,116.18L₹1,869.01L₹1,467.46L₹0.00L
Other Intangible Assets₹1.40L₹1.40L₹1.40L₹0.00L₹0.00L
Inventory₹502.78L₹659.84L₹404.14L₹397.00L₹0.00L
Other Properties₹804.25L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹55.43L₹153.26L-₹39.94L₹104.48L₹0.00L
Financing Cash Flow-₹17.84L₹36.50L-₹23.07L-₹45.08L₹0.00L
Investing Cash Flow-₹299.48L-₹77.04L-₹135.67L-₹179.80L₹0.00L
Free Cash Flow₹91.57L-₹32.81L₹11.26L₹128.91L₹0.00L
End Cash Position₹851.07L₹795.65L₹642.39L₹682.32L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.00L₹0.01L₹0.01L
Capital Expenditure-₹281.18L-₹226.61L-₹107.54L-₹200.45L₹0.00L
Beginning Cash Position₹795.65L₹642.39L₹682.33L₹577.84L₹0.00L
Operating Cash Flow₹372.75L₹193.80L₹118.80L₹329.36L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹23.58L₹19.74L₹17.32L₹14.06L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹410.71L₹290.88L₹322.88L₹289.72L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹591.39L₹661.30L₹583.12L₹475.90L₹0.00L
Total Expenses₹5,293.09L₹4,788.02L₹4,220.00L₹3,725.20L₹0.00L
Operating Revenue₹5,663.01L₹5,002.76L₹4,625.58L₹4,079.04L₹0.00L
Total Unusual Items₹0.57L₹222.55L₹18.93L₹1.00L₹0.00L
Tax Effect Of Unusual Items₹0.03L₹66.77L₹5.83L₹0.27L₹0.00L
Total Unusual Items Excluding Goodwill₹0.57L₹222.55L₹18.93L₹1.00L₹0.00L
Interest Income Non Operating₹51.04L₹41.02L₹26.62L₹28.77L₹0.00L
Interest Income₹51.04L₹41.02L₹26.62L₹28.77L₹0.00L
Interest Expense Non Operating₹11.19L₹5.27L₹2.32L₹1.83L₹0.00L
General And Administrative Expense₹74.81L₹77.14L₹66.02L₹40.58L₹0.00L
Net Income From Continuing And Discontinued Operation₹410.71L₹290.88L₹322.88L₹289.72L₹0.00L
Reconciled Depreciation₹144.19L₹123.32L₹114.39L₹75.27L₹0.00L
Net Income Continuous Operations₹410.71L₹290.88L₹322.88L₹289.72L₹0.00L
Reconciled Cost Of Revenue₹2,979.44L₹2,628.09L₹2,368.48L₹2,226.65L₹0.00L
Operating Income₹369.92L₹214.74L₹405.58L₹353.84L₹0.00L
Net Income₹410.71L₹290.88L₹322.88L₹289.72L₹0.00L
Diluted Average Shares₹7.56L₹7.56L₹7.56L₹7.56L₹0.00L
Selling And Marketing Expense₹45.87L₹42.55L₹38.82L₹28.36L₹0.00L
Normalized Income₹410.17L₹135.10L₹309.78L₹288.99L₹0.00L
Total Other Finance Cost₹5.64L₹4.80L₹5.47L₹9.88L₹0.00L
Net Non Operating Interest Income Expense₹34.21L₹30.95L₹18.83L₹17.06L₹0.00L
Gross Profit₹2,683.57L₹2,374.67L₹2,257.10L₹1,852.39L₹0.00L
EBIT₹447.20L₹537.98L₹468.73L₹400.63L₹0.00L
Diluted NIAvailto Com Stockholders₹410.71L₹290.88L₹322.88L₹289.72L₹0.00L
Cost Of Revenue₹2,979.44L₹2,628.09L₹2,368.48L₹2,226.65L₹0.00L
Net Interest Income₹34.21L₹30.95L₹18.83L₹17.06L₹0.00L
Normalized EBITDA₹590.82L₹438.75L₹564.19L₹474.90L₹0.00L
Operating Expense₹2,313.65L₹2,159.93L₹1,851.52L₹1,498.55L₹0.00L
Net Income Common Stockholders₹410.71L₹290.88L₹322.88L₹289.72L₹0.00L
Pretax Income₹436.01L₹532.71L₹466.41L₹398.80L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹120.68L₹119.69L₹104.84L₹68.94L₹0.00L
Total Revenue₹5,663.01L₹5,002.76L₹4,625.58L₹4,079.04L₹0.00L
Other Operating Expenses₹1,331.52L₹1,271.60L₹1,016.43L₹771.15L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹11.19L₹5.27L₹2.32L₹1.83L₹0.00L
Basic Average Shares₹7.56L₹7.56L₹7.56L₹7.56L₹0.00L
Tax Provision₹25.30L₹241.83L₹143.53L₹109.08L₹0.00L
Net Income Including Noncontrolling Interests₹410.71L₹290.88L₹322.88L₹289.72L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
28/04/1982Sureshbhai Himabhai Amin00494016Whole-time directorView other directorships
02/08/1997Ashish Amin01130354Managing DirectorView other directorships
29/10/2015Wolfgang Werner Fuchs07317102DirectorView other directorships
22/09/2016Kiran Maganbhai Patel00084171DirectorView other directorships
09/02/2019Arpita Ashish Amin01927591DirectorView other directorships
07/02/2020Harshilaben Hiteshkumar Patel08690119DirectorView other directorships
18/06/2020Vinubhai Keshavlal Shah*****1907LCFO
19/05/2023Birva Harshit Patel*****3987QCompany Secretary
27/09/2024Nileshkumar Dhirubhai Shelat00045705DirectorView other directorships
27/09/2024Chandrakant Ambalal Patel00398785DirectorView other directorships

Latest Documents

Category:
DateTitleSize
25/10/2024
Form AOC-4(XBRL)-25102024
-
25/10/2024
Form MGT-7-25102024
-

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Address

Anand-sojitra Road, Anand, Vallabh Vidyanagar, Gujarat, India, 388120

FAQ

What is the incorporation date of Rolcon Engineering Company Limited?
The incorporation date of Rolcon Engineering Company Limited is 17/03/1961.
Who are the current board members & directors of Rolcon Engineering Company Limited?

The current board member of Rolcon Engineering Company Limited are:

  • Harshilaben Hiteshkumar Patel
  • Harshilaben Hiteshkumar Patel
  • Arpita Ashish Amin
  • Kiran Maganbhai Patel
  • Sureshbhai Himabhai Amin
  • Ashish Amin
  • Wolfgang Werner Fuchs
  • Nileshkumar Dhirubhai Shelat
  • Chandrakant Ambalal Patel
What is the registered address of Rolcon Engineering Company Limited?
The registered address of Rolcon Engineering Company Limited is Anand-sojitra Road, Anand, Vallabh Vidyanagar, Gujarat, India, 388120.
What is the Corporate Identification Number of Rolcon Engineering Company Limited?
The Corporate Identification Number of Rolcon Engineering Company Limited is L29259GJ1961PLC001439.