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Angelique International Limited
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Registered Details

ANGELIQUE INTERNATIONAL LIMITED

All Companies ›

Delhi ›

Manufacturing of Wearing Apparel ›

Active

Updated: 13 Aug 2025

The company operates as an engineering, procurement, and construction company. It offers feasibility studies, designing, engineering, procurement, civil construction, installation, and training and trial runs. It serves power, water, irrigation, industrial, and agriculture sectors.

Angelique International Limited, is an unlisted public company incorporated on 03 January, 1996. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 24.88 cr.

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Industry and products

Manufacture of wearing apparel, dressing and dyeing of fur

Water, Power, and Industrial Parks, Irrigation

Company size

Auth Capital

₹ 30.0 Cr

Paidup Capital

₹ 24.9 Cr

Revenue

₹ 500-750 cr

Key Metrics

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

Total Revenue

-7.19%

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EBITDA

24.22%

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Net Profit

-52.25%

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Networth

1.55%

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Borrowings

-0.46%

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Assets

-8.95%

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Gross Margin

0.25

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Operating Margin

1.34

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Net Profit Margin

-1.59

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Return on Equity

-1.8

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ROCE

1.16

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (20)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Ajay Krishna Goyal Shareholder	00165614	30 years
Whole-time Director	Pankaj Goyal Shareholder	00537981	9 years
Director	Vivekananda Biswal	00977767	1 years
Director	Shakha Saraf	01181675	1 years
Director	Arun Kumar	05179861	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	25.3	25.3	25.3	24.9	24.9
Reserves	628.1	654.2	673.5	711.7	713.7
Borrowings +	159.4	131.4	126.5	120.0	138.3
Long term borrowings	43.1	49.4	49.1	44.7	47.0
Short term borrowings	116.3	82.0	77.4	75.4	91.2
Trade payables +	375.1	291.2	259.1	220.1	173.0
Days payable	378.0	472.0	439.0	266.0	236.0
Other liabilities +	725.3	626.5	544.4	478.1	362.7
Other non-current liabilities	6.6	0.2	5.8	5.9	6.0
Other current liabilities	343.7	335.0	279.5	252.1	183.7
Total liabilities	1,538.2	1,437.3	1,369.7	1,334.7	1,239.6
Fixed Assets +	215.1	240.5	225.3	213.6	208.5
Tangible assets	195.3	219.4	224.0	213.3	208.2
CWIP	19.4	20.6	0.9	-	-
Intangible assets	0.4	0.5	0.4	0.3	0.2
LT loans and advances	1.3	3.2	0.2	0.2	0.2
Other non-current assets	145.8	181.5	131.1	132.8	109.6
Current assets +	1,176.0	1,012.2	1,013.1	988.1	921.3
Inventories	88.4	62.0	80.7	84.5	93.3
Trade receivables	491.0	359.9	345.4	387.2	298.2
Cash and cash equivalents	58.1	83.9	71.3	33.5	75.7
ST loans and advances	8.4	7.2	0.2	0.3	0.3
Other current assets	530.1	499.2	515.6	482.5	453.8
Total assets	1,538.2	1,437.3	1,369.7	1,334.7	1,239.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.64	1.76	1.84	1.86	2.01
Reserves	40.84	45.52	49.17	53.32	57.58
Borrowings +	10.36	9.14	9.23	8.99	11.16
Long term borrowings	2.8	3.43	3.58	3.35	3.79
Short term borrowings	7.56	5.7	5.65	5.65	7.36
Trade payables	24.38	20.26	18.92	16.49	13.95
Other liabilities +	47.16	43.59	39.75	35.82	29.26
Other non-current liabilities	0.43	0.01	0.42	0.44	0.48
Other current liabilities	22.34	23.31	20.41	18.89	14.82
Total liabilities
Fixed Assets +	13.98	16.73	16.45	16.01	16.82
Tangible assets	12.7	15.26	16.35	15.98	16.8
CWIP	1.26	1.44	0.07	0.0	0.0
Intangible assets	0.03	0.03	0.03	0.02	0.02
LT loans and advances	0.08	0.22	0.01	0.01	0.02
Other non-current assets	9.48	12.63	9.57	9.95	8.84
Current assets +	76.46	70.42	73.97	74.03	74.32
Inventories	5.74	4.31	5.9	6.33	7.53
Trade receivables	31.92	25.04	25.21	29.01	24.06
Cash and cash equivalents	3.78	5.84	5.2	2.51	6.11
ST loans and advances	0.55	0.5	0.01	0.02	0.03
Other current assets	34.46	34.73	37.64	36.15	36.61
Total assets

Total assets

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 1,100.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 1,100.0 cr

Tata Capital Limited

No. of Loans: 2

Total Amount : 4.6 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.9 cr

Charge Holder	Amount	Date of creation/modification
Tata Capital Limited	1.6 cr	29 May, 2024
Tata Capital Limited	3.0 cr	30 Apr, 2024
HDFC Bank Limited	0.9 cr	19 Oct, 2022
SBICap Trustee Company Limited	1,100.0 cr	18 Jun, 2020
State Bank of India	1,100.0 cr	15 Nov, 2019

Charges

SBICap Trustee Company Limited

State Bank of India

Tata Capital Limited

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BIOKEY PROJECTS PRIVATE LIMITED	Strike Off	2.0 Cr	2	Delhi
ANGELIQUE OVERSEAS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
VARDAAN SERVICES PRIVATE LIMITED.	Strike Off	3.0 L	1	Delhi
KALINDI MARKETING PRIVATE LIMITED	Under Process of Striking Off	50.0 L	1	Delhi
UTILITY AVENUE PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
VIMARHSH AVENUE PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
RIVER SIDE UTILITIES PRIVATE LIMITED	Active	95.9 Cr	1	Orissa
SEASIDE UTILITIES PRIVATE LIMITED	Active	37.5 Cr	1	Orissa
HINDUSTAN PETROLEUM CORPORATION LIMITED	Active	2,127.8 Cr	1	Maharashtra
HACSOFT TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	Delhi
SENTINEL SOFTWARE SOLUTIONS PRIVATE LIMITED	Active	6.1 L	1	Delhi
NIPPON DATA SYSTEMS LIMITED	Active	93.2 L	1	Delhi
BOX INVESTMENT ADVISORS PRIVATE LIMITED	Active	1.0 L	1	Delhi
INVESTARJUNA TECHNOLOGIES PRIVATE LIMITED	Active	5.0 L	1	Delhi
AM WEALTH ADVISORY SERVICES LLP	Active	1.0 L	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Societe D' Assemblage De Tracteurs S.A.	South Africa	-	-
Angelique Gannon Dunkerley JV	South Africa	-	-
Angelique - Vishwa (JV) Private Limited	Tanzania, United Republic Of	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

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

CIN

U18109DL1996PLC075132

PAN

AACCA4675N

Incorporation

1996, 29.6 years

Company Email

info@angelique-india.com

Paid up Capital

₹ 24.9 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - ANGELIQUE INTERNATIONAL LIMITED

What is the incorporation date of ANGELIQUE INTERNATIONAL LIMITED?

The incorporation date of ANGELIQUE INTERNATIONAL LIMITED is 03 January, 1996

What is the authorized share capital of ANGELIQUE INTERNATIONAL LIMITED?

The authorized share capital of ANGELIQUE INTERNATIONAL LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of ANGELIQUE INTERNATIONAL LIMITED?

The paid-up capital of ANGELIQUE INTERNATIONAL LIMITED is INR ₹ 24.9 Cr.

What is the registered address of ANGELIQUE INTERNATIONAL LIMITED?

The registered address of ANGELIQUE INTERNATIONAL LIMITED is 104-107, HEMKUNT TOWERS, 98, NEHRU PLACE, NEW DELHI, Delhi, India, 000000 - 000000

What is the CIN number of ANGELIQUE INTERNATIONAL LIMITED?

The CIN number of ANGELIQUE INTERNATIONAL LIMITED is U18109DL1996PLC075132.

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