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Argl Limited Location T. Score Charges People Network Registered Details
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ARGL LIMITED

Active
Updated: 03 Oct 2024

Argl Limited, is an unlisted public company incorporated on 12 July, 1995. It is classified as a public limited company and is located in South West Delhi, Delhi. It's authorized share capital is INR 51.57 cr and the total paid-up capital is INR 50.00 cr.

Argl Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 19.94% over the previous year. At the same time, it's book networth has increased by 267.38%.

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Industry

Business Services
Products
  • flywheel ring gears/assemblies, Casting Iron HPDC and GDC, Casting Aluminium(Hpdc And Gdc)
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
33.05%
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EBITDA
19.94%
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Net Profit
-
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Networth
267.38%
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Borrowings
-69.13%
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Assets
-23.5%
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Gross Margin
-5.8
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Operating Margin
-2.62
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Net Profit Margin
84.07
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Return on Equity
145.24
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ROCE
6.3
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Debt to Equity
-5.92
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (6)
State Type Address

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

No. of Loans: 6

Total Amount : 1,530.0 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Vijai Narain Rai 00036496 5 years
CFO Sanjiv Narain Mathur <HIDDEN> 4 years
Director Deepak Chawla 01709949 5 years
CEO Rakesh Darbari <HIDDEN> 6 years
Whole-time Director Rakesh Darbari 06596678 5 years
Director Kuriakose Varghese 07125387 5 years
Director Nirav Harshad Shah 08718918 5 years
CS Chakshu Syal <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CLEAN SLATE EDUCATION PRIVATE LIMITED
Strike Off
10,000.0 1 Kerala
AOLK LUBE INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
RIBBON SERVICES PRIVATE LIMITED
Active
32.5 L 1 Kerala

Registered Details

CIN

U74899DL1995PLC070717

PAN

AABCB4094M

Incorporation

1995, 29.4 years

Company Email

compliance.argl@arglltd.com

Paid up Capital

₹ 50.0 Cr

Authorised Capital

₹ 51.6 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 03 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ARGL LIMITED

What is the incorporation date of ARGL LIMITED?

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The incorporation date of ARGL LIMITED is 12 July, 1995

What is the authorized share capital of ARGL LIMITED?

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The authorized share capital of ARGL LIMITED is INR ₹ 51.6 Cr.

What is the paid-up capital of ARGL LIMITED?

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The paid-up capital of ARGL LIMITED is INR ₹ 50.0 Cr.

What is the registered address of ARGL LIMITED?

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The registered address of ARGL LIMITED is B 33 Somdutt Chamber I, 5 Bhikaji Cama Place, NA New Delhi South West Delhi Delhi - 110066

What is the CIN number of ARGL LIMITED?

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The CIN number of ARGL LIMITED is U74899DL1995PLC070717.

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