Assam Gas Company Ltd
Assam Gas Company Ltd is a Private State Govt company company incorporated in 1962 and based in Assam, India. Assam Gas Company Ltd operates in Manufacturing (NIC 11101) with authorized capital of ₹20.00 Cr and paid-up capital of ₹16.91 Cr. The board has 6 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
6 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +10d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +28d | filed |
| MGT-7 | FY2023-24 | 22 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Assam Gas Company Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 411204988 | State Bank of India(Bank) | ₹10.07 Cr | 04 Jul 2020 | Satisfied |
| 294019760 | HDFC Bank Ltd(Bank) | ₹5.93 Cr | 19 Sep 2021 | Open |
| 731049483 | Kotak Mahindra Bank Ltd(Bank) | ₹14.05 Cr | 27 Jan 2023 | Open |
| 779924468 | State Bank of India(Bank) | ₹6.60 Cr | 04 Jul 2021 | Satisfied |
| 990759297 | State Bank of India(Bank) | ₹74.54 L | 19 Sep 2022 | Satisfied |
| 142592675 | Kotak Mahindra Bank Ltd(Bank) | ₹10.93 Cr | 12 Mar 2023 | Open |
Charge IDs, lenders & amounts for Assam Gas Company Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹82.93 Cr | ₹5.53 Cr | ₹59.20 Cr | ₹91.26 Cr | 234 |
| FY2023-24 | ₹67.73 Cr | ₹4.26 Cr | ₹78.70 Cr | ₹114.61 Cr | 48 |
| FY2022-23 | ₹67.09 Cr | ₹4.04 Cr | ₹47.62 Cr | ₹77.68 Cr | 30 |
| FY2021-22 | ₹47.76 Cr | ₹3.42 Cr | ₹20.80 Cr | ₹53.08 Cr | 123 |
Audited financials & ratios for Assam Gas Company Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹82.93 Cr | ₹67.73 Cr | ₹67.09 Cr | ₹47.76 Cr |
| Other income | ₹85.50 L | ₹1.24 Cr | ₹50.36 L | ₹1.68 Cr |
| Total income | ₹83.78 Cr | ₹68.97 Cr | ₹67.60 Cr | ₹49.44 Cr |
| Total expenses | ₹76.71 Cr | ₹63.51 Cr | ₹62.42 Cr | ₹45.06 Cr |
| Profit before tax | ₹7.18 Cr | ₹5.54 Cr | ₹5.25 Cr | ₹4.44 Cr |
| Profit / (Loss) after tax | ₹5.53 Cr | ₹4.26 Cr | ₹4.04 Cr | ₹3.42 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹59.20 Cr | ₹78.70 Cr | ₹47.62 Cr | ₹20.80 Cr |
| Borrowings | ₹13.08 Cr | ₹9.57 Cr | ₹15.47 Cr | ₹16.04 Cr |
| Current liabilities | ₹19.01 Cr | ₹13.65 Cr | ₹11.40 Cr | ₹10.25 Cr |
| Total liabilities | ₹32.06 Cr | ₹35.92 Cr | ₹30.06 Cr | ₹32.28 Cr |
| Current assets | ₹36.85 Cr | ₹55.99 Cr | ₹32.42 Cr | ₹22.44 Cr |
| Cash & equivalents | ₹12.05 Cr | ₹12.75 Cr | ₹9.00 Cr | ₹6.15 Cr |
| Total assets | ₹91.26 Cr | ₹114.61 Cr | ₹77.68 Cr | ₹53.08 Cr |
| Employees | 234 | 48 | 30 | 123 |
Audited financials & ratios for Assam Gas Company Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹82.93 Cr | +9.4% | +24.0% | +0.8% |
| Profit after Tax | ₹5.53 Cr | +21.7% | -5.3% | +4.2% |
| Net Worth | ₹59.20 Cr | +10.2% | +23.5% | +19.4% |
| Employees | 234 | -5.9% | -1.6% | +9.9% |
Audited financials & ratios for Assam Gas Company Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹82.93 Cr | ₹5.53 Cr | +6.66% | +9.21% | +9.33% | +6.05% | 0.22 | ₹35.44 L |
| FY2023-24 | ₹67.73 Cr | ₹4.26 Cr | +6.30% | -13.44% | +5.42% | +3.72% | 0.12 | ₹1.41 Cr |
| FY2022-23 | ₹67.09 Cr | ₹4.04 Cr | +6.02% | +10.02% | +8.49% | +5.20% | 0.32 | ₹2.24 Cr |
| FY2021-22 | ₹47.76 Cr | ₹3.42 Cr | +7.16% | +3.75% | +16.44% | +6.44% | 0.77 | ₹38.83 L |
Audited financials & ratios for Assam Gas Company Ltd.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 51,90,619 | 79.21% |
| Institutional Investors | 2 | 5,12,943 | 7.83% |
| Public & Others | 15 | 8,49,798 | 12.97% |
Promoter, institutional & public holding for Assam Gas Company Ltd.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
7External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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