About APL Metals Limited Unlisted Shares
APL Metals Limited was first established as Associated Pigments Limited in 1948. The company is engaged in the production of lead and lead products. APL Metals Limited has 3 manufacturing facilities located at Medinipur (West Bengal), Kolkata (West Bengal), and Fatehpur (Uttar Pradesh). The company deals in base metals and inorganic chemicals used in the manufacturing of Lead Acid Storage Batteries and other industrial products.
APL Metals Limited is specialized in the production and supply of Lead alloys, Refined Lead, and Lead Oxides such as Litharge, Red Lead, and Lead Sub Oxide. The company also offers its customers the option for customization.
Apart from manufacturing the lead related products, the company also specializes in providing technical knowledge for the making of lead and lead oxides.
APL Metals Limited serves the big names of India including Exide Industries Limited, Luminous Power Technologies, Okaya Batteries, HBL Power Systems Limited, and Ned Energy Limited.
The Equity shares of APL Metals Limited are listed on Calcutta Stock Exchange.
INCORPORATION DETAILS
|
CIN |
L24224WB1948PLC017455 |
|
Registration Date |
22 December 1948 |
|
Category/Sub-category of the Company |
Limited by Shares |
|
Address of the Registered office and contact details |
18/1A, Hindustan Road, Kolkata -700029, Telephone: 033 2465 2433/34 |
|
Name, Address, and Contact Details of Registrar and Transfer Agent, if any |
M/S Niche Technologies Private Limited 3A, Auckland Place, 7th Floor, Room No. 7A & 7B, Kolkata – 700017 Phones: (033) 2280 6616/6617/6618 (3 Lines) |
PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY
|
Name and Description of main products/services |
NIC Code of the product/service |
% to the total turnover of the Company |
|
Lead and Lead Alloys |
2420 |
90.68% |
BOARD OF DIRECTORS
Mr. Ravi Nandan Sahaya (Chairman, Non-Executive Director)
Mr. Sanjiv Nandan Sahaya (Managing Director and Chief Executive Officer)
Mr. Om Prakash Saxena (Independent Director)
Mr. Rajendra Sahay (Independent Director)
Mrs. Roli Verma (Independent Woman Director)
Mr. Prakash Kumar Damani (Non-Executive Director)
Mr. Rahul Damani (Non-Executive Director)
Mr. Bijan Roy (Independent Director)
Mr. Kumud Kumar Dubey (Independent Director)
Mr. Sanjay Sarda (Non-Executive Director)
PARTICULARS OF SUBSIDIARY AND ASSOCIATE COMPANIES
APL METALS LIMITED does not have any subsidiary or associate companies.
SHAREHOLDING PATTERN
(As of 31-03-2022)
|
S. No. |
Shareholders’ Name |
Number of shares |
% of total Shares of the company |
|
1 |
Promoter and Promoter Group |
77,81,679 |
72.547% |
|
2 |
Public |
29,44,708 |
27.453% |
|
|
Total |
1,07,26,387 |
100.00% |
INDUSTRY OUTLOOK
The outbreak of Covid-19 pandemic has maneuvered a striking change in work culture
globally with more and more business establishments encouraging work from home,
adoption of new digital technologies across all sectorial transactions, evolution of e-learning,
e-conferencing etc. in order to practice social distancing and thereby ensure safety and
healthcare of all.
PROFIT and LOSS STATEMENT of APL METALS LIMITED (In Rs. Lakhs)
|
Particulars |
2022 |
2021 |
|
Revenue from Operations |
72,429.13 |
63,334.47 |
|
EBITDA |
2210.94 |
2,569.74 |
|
EBITDA margins |
3.05 |
4.05 |
|
Finance Cost |
1,400.61 |
1,508.73 |
|
Depreciation |
145.59 |
143.82 |
|
Other Income |
38.65 |
27.71 |
|
Profit Before Tax |
664.74 |
917.19 |
|
Deferred Tax |
169 |
245.3 |
|
Profit After Tax (PAT) |
495.74 |
671.89 |
|
PAT margin |
0.68% |
1.06% |
|
EPS (Rs.) |
4.62 |
6.27 |
BALANCE SHEET of APL METALS LIMITED (In Rs. Lakhs)
|
Particulars |
2022 |
2021 |
|
ASSETS |
||
|
NON CURRENT ASSETS |
||
|
Property, Plant & Equipment |
2,246.87 |
2,034.62 |
|
Intangible assets |
- |
9.96 |
|
Capital WIP |
14.16 |
17.27 |
|
Financial assets |
84.42 |
104.13 |
|
Deferred Tax assets |
- |
136.21 |
|
TOTAL NON-CURRENT ASSETS |
2,345.45 |
2,302.19 |
|
CURRENT ASSETS |
||
|
Inventories |
15,156.41 |
13,735.09 |
|
Other Financial assets |
0.34 |
0.49 |
|
Trade receivables |
484.44 |
128.20 |
|
Cash and cash equivalent |
1,637.54 |
699.52 |
|
Other Bank Balances |
105.54 |
37.44 |
|
Current Tax Assets |
160.50 |
99.61 |
|
Other current assets |
1,408.21 |
677.44 |
|
TOTAL CURRENT ASSETS |
18,952.98 |
15,377.79 |
|
TOTAL ASSETS |
21,298.43 |
17,679.98 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Equity Share Capital |
1,072.09 |
1,072.09 |
|
Other Equity |
1,387.55 |
943.85 |
|
TOTAL EQUITY |
2,459.64 |
2,015.94 |
|
LIABILITIES |
||
|
NON CURRENT LIABILITIES |
||
|
Long term borrowings |
4,760.27 |
4,202.09 |
|
Long term provisions |
103.11 |
90.82 |
|
Deferred tax liability |
33.20 |
- |
|
Other non-current liabilities |
250.00 |
250.00 |
|
TOTAL NON CURRENT LIABILITIES |
5,146.58 |
4,542.91 |
|
CURRENT LIABILITIES |
||
|
Borrowings |
9,189.68 |
5,848.93 |
|
Trade payables |
4,179.99 |
5,108.27 |
|
Other financial liabilities |
102.61 |
121.39 |
|
Other current liabilities |
219.93 |
42.55 |
|
TOTAL CURRENT LIABILITIES |
13,692.21 |
11,121.14 |
|
TOTAL LIABILITIES |
18,838.79 |
15,664.05 |
|
TOTAL EQUITY AND LIABILITIES |
21,298.43 |
17,679.98 |
PERFORMANCE OF THE COMPANY
The total revenue from operations of the company has increased by 14.35% from Rs. 63,334.47 lakhs in FY 2021 to Rs. 72,429.13 lakhs in FY 2022.
EBITDA of the company has decreased by 13.96% from Rs. 2,569.74 lakhs in FY 2021 to Rs. 2,210.94 in FY 2022. The EBITDA margin of the company for FY 2022 was 3.05%.
The net profit of the company has decreased significantly by 26.21% from Rs. 671.89 lakhs in FY 2021 to Rs. 495.74 in FY 2022. PAT margins for FY 2022 stood at 0.68%.
The Current Ratio of the company as of 31st March 2022 was 1.38.
The Debt-to-Equity ratio of the company as of 31st March 2022 was 4.80.
The Book Value per Equity share of the company as of 31st March 2022 was Rs. 2.29.
APL Metals Limited has not given any dividends for the past four years.
