Cals Refineries Profile
Key Indicators
- Authorised Capital ₹ 4,000.00 Cr
- Paid Up Capital ₹ 829.40 Cr
- Company Age 40 Year, 6 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
Company Details
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Location
West Delhi, Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
L51909DL1984PLC018775
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Company No.
018775
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
25 Jul 1984
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Date of AGM
27 Sep 2017
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Date of Balance Sheet
31 Mar 2017
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Listing Status
Listed
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Cals Refineries?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Gagan Singhal
|
Managing Director | Current | |
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Suvindra Kumar
|
Company Secretary | Current | |
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Raman Mallick
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CFO | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Shailesh Singh
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Additional Director | Current | |
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Mansi Arora
|
Additional Director | Current |
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%.
- Key Matrics
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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.
Related Corporates (Common Directorship)
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Forecore Professionals Private LimitedShailesh Singh is a mutual person
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Srm Energy LimitedRaman Mallick is a mutual person
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Itnl Toll Management Services LimitedGagan Singhal is a mutual person
Charges (Loans)
₹0
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Mar 1997 | Bank Of India | ₹6.25 Cr | Satisfied |
| 17 Nov 1994 | Small Industries Development Bank Of India | ₹1.20 Cr | Satisfied |
| 09 Feb 1994 | Bank Of India | ₹4.10 Cr | Satisfied |
| 25 Jul 1990 | Bank Of India | ₹4.00 M | Satisfied |
| 25 Jan 1990 | Bank Of India | ₹4.00 M | Satisfied |
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.
Deals i
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
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
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.
