Cals Refineries Limited

Oil refining and petrochemical company with a planned refinery project in West Bengal.

1984 | Delhi (India) | Under Liquidation
Last Updated:

Cals Refineries Profile

Key Indicators

  • Authorised Capital ₹ 4,000.00 Cr
  • Paid Up Capital ₹ 829.40 Cr
  • Company Age 40 Year, 7 Months
  • Last Filing with ROC 31 Mar 2017
  • Satisfied Charges ₹ 12.81 Cr
  • Revenue Growth -86.75%
  • Profit Growth -45.57%
  • Ebitda 28.80%
  • Net Worth -8.91%
  • Total Assets -95.97%

About Cals Refineries

Cals Refineries Limited (CRL) is Under Liquidation company established on 25 Jul 1984 with its office registered at Delhi, India and has been running since 40 Year, 7 Months with a paid up capital of 829.40 Cr. According to MCA records, 3 Directors and 2 Signatories are linked to this company as of 09 Feb 2025.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    cals.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    L51909DL1984PLC018775

  • Company No.

    018775

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    25 Jul 1984

  • Date of AGM

    27 Sep 2017

  • Date of Balance Sheet

    31 Mar 2017

  • Listing Status

    Listed

  • ROC Code

    Roc Delhi

Industry

Energy and Power

Who are the key members and board of directors at Cals Refineries?

Executive Team (3)

NameDesignationAppointment DateStatus
Gagan Singhal Country flag representing In Managing Director16-Oct-2017Current
Suvindra Kumar Country flag representing In Company Secretary26-Sep-2012Current
Raman Mallick Country flag representing In CFO06-Nov-2015Current

Board Members (2)

NameDesignationAppointment DateStatus
Shailesh Singh Country flag representing In Additional Director 16-Oct-2017Current
Mansi Arora Country flag representing In Additional Director 16-Oct-2017Current

Financial Performance of Cals Refineries.

Cals Refineries Limited, for the financial year ended 2017, experienced significant reduction in revenue, with a 86.75% decrease. The company also saw a substantial fall in profitability, with a 45.57% decrease in profit. The company's net worth dipped by a decrease of 8.91%.

Cals Refineries revenue growth over time
Cals Refineries profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-86.75%
Revenue from Operations
Total Assets
-95.97%
Profit or Loss
-45.57%
Net Worth
-8.91%
EBITDA
28.80%

What is the Ownership and Shareholding Structure of Cals Refineries?

In 2017, Cals Refineries had a promoter holding of 16.19% and a public holding of 83.81%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹12.81 Cr

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.61 Cr
  • Small Industries Development Bank Of India : 1.20 Cr

Latest Charge Details

DateLenderAmountStatus
14 Mar 1997Bank Of India₹6.25 CrSatisfied
17 Nov 1994Small Industries Development Bank Of India₹1.20 CrSatisfied
09 Feb 1994Bank Of India₹4.10 CrSatisfied
25 Jul 1990Bank Of India₹4.00 MSatisfied
25 Jan 1990Bank Of India₹4.00 MSatisfied

How Many Employees Work at Cals Refineries?

Cals Refineries has a workforce of 3 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Cals Refineries Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cals Refineries, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cals Refineries's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Cals Refineries

Recent activity within the organization

  • Director Appointment

    Gagan Singhal was appointed as a Managing Director was appointed as a Managing Director on 16 Oct 2017 & has been associated with this company since 7 years 4 months .

  • Director Appointment

    Shailesh Kumar Singh was appointed as a Additional Director was appointed as a Additional Director on 16 Oct 2017 & has been associated with this company since 7 years 4 months .

  • Director Appointment

    Mansi Arora was appointed as a Additional Director was appointed as a Additional Director on 16 Oct 2017 & has been associated with this company since 7 years 4 months .

  • Annual General Meeting

    Cals Refineries Limited last Annual general meeting of members was held on 27 Sep 2017 as per latest MCA records.

  • Balance Sheet

    Cals Refineries Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.

  • Director Appointment

    Raman Kumar Mallick was appointed as a Cfo was appointed as a Cfo on 06 Nov 2015 & has been associated with this company since 9 years 3 months .

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Cals Refineries Limited?

    Cals Refineries Limited was incorporated on 25 Jul 1984.

  • What is authorized share capital and paid-up capital of Cals Refineries Limited?

    The authorized share capital of Cals Refineries Limited is ₹ 4,000.00 Cr and paid-up capital is ₹ 829.40 Cr.

  • Who are the current board members & directors of Cals Refineries Limited?

    Currently 5 directors are associated with Cals Refineries Limited.

    • Gagan Singhal
    • Shailesh Kumar Singh
    • Mansi Arora
    • Suvindra Kumar
    • Raman Kumar Mallick

  • What is the registered address of Cals Refineries Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Cals Refineries Limited is Unit No. 209 2Nd Floor Suneja Tower-Ii District Centre, Janakpuri India, New Delhi, 110058.

  • What is the corporate identification number (CIN) and company number of Cals Refineries Limited?

    The corporate identification number (CIN) of Cals Refineries Limited is L51909DL1984PLC018775 and the company number is 018775 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Cals Refineries Limited?

    The Official website of Cals Refineries Limited is https://www.cals.in

  • What has been the recent revenue trend for Cals Refineries Limited?

    According to the financial reports for the fiscal year 2017, the revenue trend for Cals Refineries Limited has fallen by -86.75%.

  • How many employees does Cals Refineries Limited currently have?

    As Per 2017 financial reports, 3 employees are currently employed by Cals Refineries Limited.

  • What change has been observed in the net worth of Cals Refineries Limited, and by what percentage?

    The financial reports for the fiscal year 2017 indicates that The net worth of Cals Refineries Limited has experienced an downturn of -8.91%.

  • When was the last Balance Sheet of Cals Refineries Limited filed with the ROC?

    The most recent Balance Sheet for Cals Refineries Limited was filed with the ROC on 31 Mar 2017.

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