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Alliance Integrated Metaliks Limited
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Registered Details

ALLIANCE INTEGRATED METALIKS LIMITED

All Companies ›

Delhi ›

Finance ›

Active

Updated: 20 Apr 2025

The company is a manufacturer of bridges, welded, sugar plant components, power plants etc.

Alliance Integrated Metaliks Limited, is an unlisted public company incorporated on 09 March, 1989. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 42.40 cr.

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Industry and products

Finance

Plate Girders, Construction Services, Railway Structures, Steam Boilers, Heavy Structural Fabrications & Other Products

Company size

Auth Capital

₹ 100.0 Cr

Paidup Capital

₹ 42.4 Cr

Revenue

₹ 50-75 cr

Key Metrics

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

Total Revenue

15.01%

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EBITDA

25.51%

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Net Profit

447.73%

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Networth

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Borrowings

-2.43%

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Assets

-5.9%

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Gross Margin

-4.59

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Operating Margin

1.54

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Net Profit Margin

75.03

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Return on Equity

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ROCE

-6.53

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Debt to Equity

-0.59

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Daljit Singh Chahal	03331560	13 years
Director	Sri Kant	06951400	2 years
Director	Rajiv Kapur Kanika Kapur	07154667	6 years
Director	Bhawani Prasad Mishra	07673547	5 years
CFO	Pawan Kumar Sharma	<HIDDEN>	11 years
Director	Ankush Uppal	08344284	3 years
CS	Malti Devi	<HIDDEN>	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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Consolidated

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	Mar 2016	Mar 2017	Mar 2018
Equity Capital	11.6	11.6	11.6
Reserves	355.2	144.2	-65.7
Borrowings +	343.2	192.6	213.8
Long term borrowings	277.7	120.9	136.3
Short term borrowings	65.6	71.6	77.5
Trade payables +	9.8	27.6	23.7
Days payable	26.0	137.0	234.0
Other liabilities +	169.9	391.8	397.1
Other non-current liabilities	65.3	91.2	62.9
Other current liabilities	94.7	273.1	310.5
Total liabilities	879.9	740.2	556.8
Fixed Assets +	415.9	388.7	361.9
Tangible assets	414.2	388.7	361.9
CWIP	1.7	-	-
Intangible assets	-	-	-
LT loans and advances	-	-	-
Other non-current assets	347.6	207.7	66.7
Current assets +	116.3	143.8	128.2
Inventories	54.2	87.8	83.2
Trade receivables	37.5	33.3	29.6
Cash and cash equivalents	8.9	10.3	8.7
ST loans and advances	-	-	-
Other current assets	15.7	12.5	6.7
Total assets	879.9	740.2	556.8

Percentage of assets	Mar 2016	Mar 2017	Mar 2018
Equity Capital	1.32	1.57	2.09
Reserves	40.37	19.48	-11.81
Borrowings +	39.01	26.01	38.4
Long term borrowings	31.56	16.34	24.48
Short term borrowings	7.45	9.68	13.92
Trade payables	1.12	3.72	4.26
Other liabilities +	19.3	52.93	71.32
Other non-current liabilities	7.42	12.32	11.3
Other current liabilities	10.77	36.89	55.76
Total liabilities
Fixed Assets +	47.27	52.51	64.99
Tangible assets	47.08	52.51	64.99
CWIP	0.19	0.0	0.0
Intangible assets	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0
Other non-current assets	39.51	28.06	11.98
Current assets +	13.22	19.43	23.03
Inventories	6.16	11.86	14.93
Trade receivables	4.26	4.49	5.32
Cash and cash equivalents	1.01	1.39	1.57
ST loans and advances	0.0	0.0	0.0
Other current assets	1.78	1.69	1.2
Total assets

Total assets

Charges on assets

Bank wise

Charges

PRUDENT ARC LIMITED

No. of Loans: 2

Total Amount : 197.5 cr

United Bank of India

No. of Loans: 1

Total Amount : 75.0 cr

UCO Bank

No. of Loans: 1

Total Amount : 75.0 cr

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 40.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Trustee Services Limited	40.0 cr	30 May, 2023
PRUDENT ARC LIMITED	97.5 cr	15 Feb, 2023
PRUDENT ARC LIMITED	100.0 cr	20 Jan, 2023
United Bank of India	75.0 cr	25 Aug, 2012
UCO Bank	75.0 cr	25 Aug, 2012

Charges

PRUDENT ARC LIMITED

United Bank of India

UCO Bank

Axis Trustee Services Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
WHF PRECISION FORGINGS LIMITED	Active	4.7 Cr	1	Madhya Pradesh
LOTUS BUILDTECH LIMITED	Active	4.7 Cr	1	Delhi
ALLIANCE HYDRO POWER LIMITED.	Active	5.0 L	1	Delhi
AMTEK TRANSPORTATION SYSTEMS LIMITED	Active	5.0 L	1	Haryana
AMTEK STEEL INDUSTRIES LIMITED	Strike Off	5.0 L	1	Delhi
AMTEK METAL & MINING LIMITED	Active	5.0 L	1	Delhi
ROLLATAINERS LIMITED	Active	36.4 Cr	2	Haryana
UMITECH SERVICES PRIVATE LIMITED	Active	1.0 L	1	Delhi
BIG SHOE BAZAAR .COM PRIVATE LIMITED	Strike Off	2.1 L	1	Delhi
BHUSHAN AVIATION LIMITED	Active	2.0 Cr	1	Delhi
SHOP ONLINE TRADING PRIVATE LIMITED	Under Liquidation	1.4 L	1	Delhi
SIDHDA OM FOUNDATION	Active	1.0 L	1	Delhi
ELEVARE TRAINING VENTURES PRIVATE LIMITED	Active	1.0 L	1	Delhi
BIG SHOE BAZAAR INDIA PRIVATE LIMITED	Active	10.1 L	1	Delhi
NINANIYA ESTATES LIMITED	Active	52.2 Cr	1	Rajasthan
PURPLE WAVE INFOCOM LIMITED	Active	6.8 Cr	1	Delhi
ADHBHUT INFRASTRUCTURE LIMITED	Active	11.0 Cr	1	Delhi
NEWTIME INFRASTRUCTURE LIMITED	Active	58.4 Cr	1	Haryana
R T PACKAGING LTD	Active	28.0 Cr	1	Haryana
GATEWAY IMPEX PRIVATE LIMITED	Active	64.8 Cr	1	Haryana
REGALE HOSPITALITY PRIVATE LIMITED	Active	1.0 L	1	Delhi
B S ISPAT LIMITED	Active	182.5 Cr	1	Maharashtra
SAMEER INFODOT PRIVATE LIMITED	Active	1.0 L	1	Delhi
KALINGA STEELTECH PRIVATE LIMITED	Active	1.0 Cr	1	Delhi

Tofler Score

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Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

L65993DL1989PLC035409

PAN

AABCB7807L

Incorporation

1989, 36.4 years

Company Email

alliance.intgd@rediffmail.com

Paid up Capital

₹ 42.4 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - ALLIANCE INTEGRATED METALIKS LIMITED

What is the incorporation date of ALLIANCE INTEGRATED METALIKS LIMITED?

The incorporation date of ALLIANCE INTEGRATED METALIKS LIMITED is 09 March, 1989

What is the authorized share capital of ALLIANCE INTEGRATED METALIKS LIMITED?

The authorized share capital of ALLIANCE INTEGRATED METALIKS LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of ALLIANCE INTEGRATED METALIKS LIMITED?

The paid-up capital of ALLIANCE INTEGRATED METALIKS LIMITED is INR ₹ 42.4 Cr.

What is the registered address of ALLIANCE INTEGRATED METALIKS LIMITED?

The registered address of ALLIANCE INTEGRATED METALIKS LIMITED is DSC-327, Second Floor, DLF South Court, Saket Saket (South D elhi) New Delhi South Delhi Delhi - 110017

What is the CIN number of ALLIANCE INTEGRATED METALIKS LIMITED?

The CIN number of ALLIANCE INTEGRATED METALIKS LIMITED is L65993DL1989PLC035409.

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