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Assam Company India Limited
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Registered Details

ASSAM COMPANY INDIA LIMITED

www.assamco.com

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ASSAM COMPANY INDIA LIMITED

Active

Updated: 15 Dec 2025

The company is engaged in manufacture of metal bars, ms beam & tmt bars.

Assam Company India Limited, is a listed public company incorporated on 15 March, 1977. It is classified as a public limited company and is located in , Assam. It's authorized share capital is INR 60.00 cr and the total paid-up capital is INR 12.78 cr.

Subscription Plans

Industry and products

Agriculture and Allied Activities

MS Angels, HR Sheets, TMT Bars, MS Beam, Metal Bars

Company size

Auth Capital

₹ 60.0 Cr

Paidup Capital

₹ 12.8 Cr

Revenue

₹ 300-400 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

-9.94%

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EBITDA

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Net Profit

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Networth

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Borrowings

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Assets

-5.53%

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Gross Margin

-1.78

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Operating Margin

-18.59

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Net Profit Margin

-14.6

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Return on Equity

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ROCE

-7.76

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Debt to Equity

0.77

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (24)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Chandrakumari Raghuram Shetty	00027791	7 years
Director	Shishir Shetty	07540543	6 years
Additional Director	Seema Raghuram Shetty	05343586	1 years
Whole-Time Director	Dattatraya Ganapati Hegde	03016356	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Margins

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Balance Sheet

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Consolidated

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** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	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	12.8	12.8	12.8	12.8	12.8
Reserves	-283.2	-288.9	-288.2	-290.3	-337.4
Borrowings +	1,168.1	1,066.7	1,073.3	1,110.9	1,110.8
Long term borrowings	1,051.2	1,066.1	1,073.3	1,110.9	1,110.8
Short term borrowings	116.8	0.5	-	-	-
Trade payables +	42.8	45.9	51.0	38.9	18.9
Days payable	5,337.0	-7,060.0	27,916.0	-2,857.0	3,515.0
Other liabilities +	260.3	290.1	189.2	155.7	148.1
Other non-current liabilities	99.1	82.9	111.4	85.6	82.7
Other current liabilities	118.4	161.4	26.8	31.1	46.5
Total liabilities	1,158.0	1,080.6	987.1	989.0	934.3
Fixed Assets +	955.3	943.8	617.8	600.4	590.7
Tangible assets	350.5	338.5	266.0	257.7	249.2
CWIP	604.8	605.3	351.8	342.7	340.8
Intangible assets	-	-	-	-	0.7
LT loans and advances	-	10.1	-	-	-
Other non-current assets	80.9	12.0	18.6	13.7	12.1
Current assets +	121.8	114.6	350.8	375.0	331.5
Inventories	9.6	10.9	13.1	18.6	27.3
Trade receivables	9.4	3.2	5.4	5.5	4.1
Cash and cash equivalents	1.9	4.2	8.2	5.2	4.1
ST loans and advances	-	-	289.6	207.7	120.8
Other current assets	100.9	96.3	34.5	137.9	175.2
Total assets	1,158.0	1,080.6	987.1	989.0	934.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.1	1.18	1.3	1.29	1.37
Reserves	-24.46	-26.74	-29.19	-29.35	-36.11
Borrowings +	100.87	98.71	108.73	112.32	118.89
Long term borrowings	90.78	98.66	108.73	112.32	118.89
Short term borrowings	10.09	0.05	0.0	0.0	0.0
Trade payables	3.7	4.24	5.16	3.93	2.02
Other liabilities +	22.48	26.85	19.17	15.74	15.86
Other non-current liabilities	8.56	7.67	11.29	8.66	8.85
Other current liabilities	10.23	14.93	2.71	3.15	4.98
Total liabilities
Fixed Assets +	82.49	87.34	62.58	60.7	63.22
Tangible assets	30.27	31.33	26.94	26.05	26.67
CWIP	52.23	56.01	35.64	34.65	36.48
Intangible assets	0.0	0.0	0.0	0.0	0.07
LT loans and advances	0.0	0.94	0.0	0.0	0.0
Other non-current assets	6.99	1.11	1.88	1.39	1.3
Current assets +	10.52	10.61	35.54	37.91	35.48
Inventories	0.83	1.01	1.33	1.89	2.92
Trade receivables	0.82	0.3	0.55	0.56	0.44
Cash and cash equivalents	0.17	0.39	0.83	0.52	0.43
ST loans and advances	0.0	0.0	29.34	21.0	12.93
Other current assets	8.71	8.91	3.49	13.94	18.75
Total assets

Total assets

Charges on assets

Bank wise

Charges

Mahindra and Mahindra Financial Services Limited

No. of Loans: 3

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
Mahindra and Mahindra Financial Services Limited	0.1 cr	23 Aug, 2021
Mahindra and Mahindra Financial Services Limited	0.1 cr	23 Aug, 2021
Mahindra and Mahindra Financial Services Limited	0.1 cr	21 Aug, 2021

Charges

Mahindra and Mahindra Financial Services Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BRS EXIMS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
NEOTEL HOTELS & RESORTS PRIVATE LIMITED	Active	32.0 L	2	Karnataka
VOXDOC BPO PRIVATE LIMITED	Active	2.0 Cr	1	Karnataka
GUARDIAN HEALTHCARE NETWORK INDIA LIMITED	Strike Off	5.0 L	1	Maharashtra
B.R.MOTORS PRIVATE LIMITED	Active	23.0 L	2	Karnataka
DR.SHETTY’S NEW MEDICAL CENTRE PRIVATE LIMITED	Active	2.1 Cr	1	Karnataka
UAE EXCHANGEANDFINANCE LIMITED	Active	3.4 Cr	2
BRS LIFESCIENCES PRIVATE LIMITED	Active	1.0 L	2	Karnataka
BRS MEDICITY HEALTHCARE AND RESEARCH PRIVATE LIMITED	Active	8.0 Cr	2	Andhra Pradesh
THE TRIVANDRUM SPECIALISTS HOSPITAL PRIVATE LIMITED	Active	30.8 Cr	2	Kerala
BR PROPERTY DEVELOPERS PRIVATE LIMITED	Active	6.8 Cr	2	Karnataka
CASA LUMINA TEA (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Karnataka
CAMELLIA CHA BAR LIMITED	Active	5.0 L	1	Assam
KALINGA HOSPITAL LTD	Active	21.5 Cr	1
HOMELAND SYSTEM PRIVATE LIMITED	Strike Off	10.0 L	1	Karnataka
BRS RECREATIONS PRIVATE LIMITED	Strike Off	71.1 L	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DAHEJ OFFSHORE INFRASTRUCTURE SEZ LIMITED	Assam	1995	₹ 5.1 L
ASSAM OIL AND GAS LIMITED	Assam	1992	₹ 30.0 L
NORTH EAST HYDROCARBON LIMITED	Assam	1994	₹ 5.0 L
CAMELLIA CHA BAR LIMITED	Assam	1995	₹ 5.0 L
GUJARAT HYDROCARBONS AND POWER SEZ LIMITED	Delhi	2007	₹ 2.0 Cr
DUNCAN MACNEILL POWER INDIA LIMITED	West Bengal	1994	₹ 11.5 L
Assam Oil and Natural Gas Limited	Colombia	-	-
Duncan Macneill Natural Resources Limited	United Kingdom	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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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

U01132AS1977PLC001685

PAN

AAACT7590B

Incorporation

1977, 49.0 years

Company Email

companysecretary@assamco.com

Paid up Capital

₹ 12.8 Cr

Authorised Capital

₹ 60.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - ASSAM COMPANY INDIA LIMITED

What is the incorporation date of ASSAM COMPANY INDIA LIMITED?

The incorporation date of ASSAM COMPANY INDIA LIMITED is 15 March, 1977

What is the authorized share capital of ASSAM COMPANY INDIA LIMITED?

The authorized share capital of ASSAM COMPANY INDIA LIMITED is INR ₹ 60.0 Cr.

What is the paid-up capital of ASSAM COMPANY INDIA LIMITED?

The paid-up capital of ASSAM COMPANY INDIA LIMITED is INR ₹ 12.8 Cr.

What is the registered address of ASSAM COMPANY INDIA LIMITED?

The registered address of ASSAM COMPANY INDIA LIMITED is GREENWOOD TEA ESTATE, DIBRUGARH, Assam, India, 786001 - 786001

What is the CIN number of ASSAM COMPANY INDIA LIMITED?

The CIN number of ASSAM COMPANY INDIA LIMITED is U01132AS1977PLC001685.

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