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CALS REFINERIES LIMITED

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CALS REFINERIES LIMITED having CIN L51909DL1984PLC018775 is 55 years , 3 month & 21 days old Public Indian Company incorporated on 01 Jan 1970. It is classified as Non-government company and is registered at Registrar of Companies. ROC Delhi, Its authorized share capital is Rs. 40,000,000,000 and its paid up capital is Rs. 8,293,963,100. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. CALS REFINERIES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-27-2017. Directors of CALS REFINERIES LIMITED are Shailesh Kumar Singh and Shailesh Kumar Singh.

CALS REFINERIES LIMITED ' Corporate Identification Number (CIN) is L51909DL1984PLC018775 and its registration number is 018775. Users may contact CALS REFINERIES LIMITED on its Email address - cs@calsrefineries.com Registered address of CALS REFINERIES LIMITED is Unit no. 209, 2nd floor, suneja tower-ii, district centre, janakpuri,new delhi,delhi,india-110058. Current status of CALS REFINERIES LIMITED is - Under Liquidation.

Key Indicators

Authorised Capital
40,000,000,000

as on 07/25/1984

Paid Up Capital
8,293,963,100

as on 07/25/1984

Company Age
40 Year, 8 Months
Last Filing with ROC
7 Year, 6 Months

Company Information

CIN L51909DL1984PLC018775
Company Status Under Liquidation
Registration Number 018775
Date of Incorporation 07/25/1984
RoC ROC Delhi
Company Age 40 years & 281 days
Authorized Capital ₹ 40000000000
Paid-up capital ₹ 8293963100
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Computer programming, consultancy and related activities
Listing status listed
Date of Last Annual General Meeting 31-03-2017
Date of Latest Balance Sheet 31-03-2017

Contact

Email ID cs@calsrefineries.com
Address 21, BASANT LOK COMPLEX, VASANT VIHAR NEW DELHI Delhi India 110057
Website calsrefineries.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
RAMAN KUMAR MALLICK shareholder
11/06/2015 *****1214Q 9 years
Director
SUVINDRA KUMAR shareholder
09/26/2012 09687528 *****8502P 11 years
Director
GAGAN SINGHAL shareholder
10/16/2017 02549045 *****0203Q 7 years
Director
MANSI ARORA shareholder
10/16/2017 07963986 *****5646E 7 years
Director
SHAILESH KUMAR SINGH shareholder
10/16/2017 07688944 *****0370E 7 years
Director
SUVINDRA KUMAR shareholder
04/06/2023 09687528 *****8502P 1 years
Director
GAGAN SINGHAL shareholder
07/01/2024 02549045 *****0203Q 1 years
Director
SHAILESH KUMAR SINGH shareholder
07/21/2023 07688944 *****0370E 0 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CALS REFINERIES LIMITED
Active
90,600,000 1 Delhi

Charges on assets

7

BANK OF INDIA

No. of Loans: 7

Total Amount: 116,100,000.00 cr

1

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 12,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
BANK OF INDIA 200,000 02 Nov, 1986 14 Mar, 1997 18 Oct, 2007 Closed
BANK OF INDIA ALANKAR CINEMA BUILDING 2,200,000 01 Oct, 1988 23 Jun, 1989 18 Oct, 2007 Closed
BANK OF INDIA 4,000,000 25 Jul, 1990 03 Oct, 1996 18 Oct, 2007 Closed
BANK OF INDIA 41,000,000 09 Feb, 1994 17 Dec, 1994 18 Oct, 2007 Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 22; STATION ROAD 12,000,000 17 Nov, 1994 - 18 Aug, 2008 Closed
BANK OF INDIA 62,500,000 14 Mar, 1997 - 18 Oct, 2007 Closed
BANK OF INDIA ALANKAR CINEMA BUILDING 2,200,000 26 Oct, 1988 - 18 Oct, 2007 Closed
BANK OF INDIA 4,000,000 25 Jan, 1990 17 Dec, 1994 18 Oct, 2007 Closed

Registered Details

CIN
L51909DL1984PLC018775
PAN
L51909DL1984PLC018775
Incorporation
55 years , 3 month
Company Email
cs@calsrefineries.com
Paid up Capital
₹ 8,293,963,100
Authorised Capital
₹ 40,000,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Debt to equity lock lock lock lock lock
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ROE lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital lock lock lock lock lock
Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
Short term borrowings lock lock lock lock lock
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Days payable lock lock lock lock lock
Other liabilities + lock lock lock lock lock
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Fixed Assets + lock lock lock lock lock
Tangible assets lock lock lock lock lock
CWIP lock lock lock lock lock
Intangible assets lock lock lock lock lock
LT loans and advances lock lock lock lock lock
Other non-current assets lock lock lock lock lock
Current assets + lock lock lock lock lock
Inventories lock lock lock lock lock
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Cash and cash equivalents lock lock lock lock lock
ST loans and advances lock lock lock lock lock
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Total assets lock lock lock lock lock
Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
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Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
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Exceptional items lock lock lock lock lock
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Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
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Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
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Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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Peers / Similar Companies

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Maharashtra
Jsw Steel Limited
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Jindal Steel & Power Limited
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Steel Authority Of India Limited
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Jindal Steel & Power Limited
Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is CALS REFINERIES LIMITED ?

CALS REFINERIES LIMITED having CIN L51909DL1984PLC018775 is 55 years , 3 month old Public Indian Company incorporated with MCA on 25 Jul 1984. CALS REFINERIES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 40,000,000,000 and paid-up capital is 8,293,963,100.

What is the CIN of CALS REFINERIES LIMITED?

CIN of CALS REFINERIES LIMITED is L51909DL1984PLC018775.

Where is CALS REFINERIES LIMITED located?

Address of CALS REFINERIES LIMITED is Unit no. 209, 2nd floor, suneja tower-ii, district centre, janakpuri,new delhi,delhi,india-110058,.

Who are the directors of CALS REFINERIES LIMITED ?

The company has 8 directors/key management personnel RAMAN MALLICK,SUVINDRA KUMAR,GAGAN SINGHAL,MANSI ARORA,SHAILESH SINGH,SUVINDRA KUMAR,GAGAN SINGHAL,SHAILESH SINGH,

What is the contact details of CALS REFINERIES LIMITED ?

Email : cs@calsrefineries.com
Address : 21, BASANT LOK COMPLEX, VASANT VIHAR NEW DELHI Delhi India 110057

What does CALS REFINERIES LIMITED do?

CALS REFINERIES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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