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Mega Nirman & Industries Limited

Founded in 1983, Mega Nirman & Industries Limited has been operating for more than 43 years. Mega Nirman & Industries Limited is registered with CIN L70101DL1983PLC015425 (reg. no. 15425). Mega Nirman & Industries Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹28.25 crore. Mega Nirman & Industries Limited’s paid-up capital stands at ₹3.35 crore.

It deals mainly in real estate activities processes. The registered address is listed as A-6/343b;1st Floor; Paschim Vihar; New Delhi; New Delhi; New Delhi; Delhi; 110063; India. Mega Nirman & Industries Limited holds an active company status. PAN number for the company is AAACD2154R.

Company Overview

CIN
L70101DL1983PLC015425
Date of Incorporation
23/03/1983
Company Status
Active
RoC
Registration Number
015425
Balance sheet date
-
Company Category
Company limited by shares
Company Sub Category
Indian Non-Government Company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹28,25,00,000.00
Paid up Capital
₹3,34,75,000.00
Activity
Real Estate Activities
E-mail
-
PAN
AAACD2154R

GST Numbers

StateGST NumberStatus
Delhi07AAACD2154R1ZFActive
Madhya Pradesh23AAACD2154R1ZLInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE216Q01010MEGA NIRMAN & INDUSTRIES LIMITED EQ - 12/10/2026MEGA NIRMAN/SH VTGESVUFN
IN8216Q01019MEGA NIRMAN & INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026MEGA NIRMAN/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹3,136.02L₹12.66L₹5.25L₹4.07L₹0.00L
Net Debt₹260.08L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹3,183.82L₹24.86L₹23.40L₹20.59L₹0.00L
Inventory₹20.75L₹9.67L₹0.00L₹0.00L₹0.00L
Total Debt₹344.60L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹2,564.75L₹334.75L₹334.75L₹334.75L₹0.00L
Current Debt₹344.60L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹256.48L₹33.48L₹33.48L₹33.48L₹0.00L
Total Assets₹4,337.50L₹1,405.52L₹1,958.21L₹1,153.58L₹0.00L
Capital Stock₹2,564.75L₹334.75L₹334.75L₹334.75L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹1,166.09L₹1,323.99L₹1,085.18L₹282.43L₹0.00L
Prepaid Assets₹101.70L₹47.93L₹11.23L₹4.55L₹0.00L
Working Capital₹681.72L₹1,227.63L₹430.83L-₹376.37L₹0.00L
Invested Capital₹4,197.73L₹1,309.15L₹1,303.86L₹494.78L₹0.00L
Other Properties₹67.77L₹24.86L₹5.25L₹1.33L₹0.00L
Retained Earnings₹27.13L-₹8.10L-₹13.39L₹40.03L₹0.00L
Common Stock Equity₹3,853.13L₹1,309.15L₹1,303.86L₹494.78L₹0.00L
Net Tangible Assets₹3,846.43L₹1,296.95L₹1,303.86L₹494.78L₹0.00L
Tangible Book Value₹3,846.43L₹1,296.95L₹1,303.86L₹494.78L₹0.00L
Current Liabilities₹484.37L₹96.37L₹654.35L₹658.80L₹0.00L
Stockholders Equity₹3,853.13L₹1,309.15L₹1,303.86L₹494.78L₹0.00L
Other Equity Interest₹0.00L₹0.00L₹862.50L₹160.03L₹159.39L
Total Capitalization₹3,853.13L₹1,309.15L₹1,303.86L₹494.78L₹0.00L
Ordinary Shares Number₹256.48L₹33.48L₹33.48L₹33.48L₹0.00L
Other Intangible Assets₹6.70L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹3,171.41L₹81.52L₹873.03L₹871.14L₹0.00L
Cash And Cash Equivalents₹84.52L₹36.90L₹3.61L₹2.42L₹0.00L
Construction In Progress₹3,068.25L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹47.80L₹0.00L-₹18.15L-₹16.52L-₹15.07L
Additional Paid In Capital₹1,235.00L₹0.00L₹120.00L₹120.00L₹120.00L
Other Short Term Investments₹91.31L₹214.98L₹815.09L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.00L₹0.00L-₹0.55L-₹0.00L
Machinery Furniture Equipment₹115.57L₹33.43L₹23.40L₹20.59L₹0.00L
Goodwill And Other Intangible Assets₹6.70L₹12.20L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹3,853.13L₹1,309.15L₹1,303.86L₹494.78L₹0.00L
Total Liabilities Net Minority Interest₹484.37L₹96.37L₹654.35L₹658.80L₹0.00L
Current Debt And Capital Lease Obligation₹344.60L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹175.83L₹251.87L₹818.70L₹2.42L₹0.00L
Total Non Current Liabilities Net Minority Interest₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹2,967.90L-₹636.28L-₹70.19L-₹17.88L₹0.00L
Changes In Cash₹47.62L₹33.29L₹1.18L-₹1.07L₹0.00L
End Cash Position₹84.52L₹36.90L₹3.61L-₹2.42L₹0.00L
Financing Cash Flow₹2,914.74L₹74.13L₹886.47L₹16.81L₹0.00L
Investing Cash Flow-₹3,049.60L₹573.20L-₹817.90L₹0.00L₹0.00L
Operating Cash Flow₹182.48L-₹614.04L-₹67.39L-₹17.88L₹0.00L
Capital Expenditure-₹3,150.39L-₹22.24L-₹2.81L₹0.00L-₹0.22L
Beginning Cash Position₹36.90L₹3.61L₹2.42L-₹3.49L₹0.00L
Issuance Of Capital Stock₹2,508.75L₹0.00L₹862.50L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.00L-₹0.00L₹4.85L₹2.14L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹52.96L₹7.08L-₹47.01L-₹15.28L₹0.00L
EBITDA₹85.48L₹9.71L-₹45.38L-₹13.83L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Net Income₹35.23L₹5.29L-₹53.41L₹1.21L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Gross Profit₹73.20L₹37.42L₹0.00L₹6.23L₹0.00L
Pretax Income₹47.07L₹7.08L-₹53.38L₹1.63L₹0.00L
Tax Provision₹11.84L₹1.79L₹0.04L₹0.42L₹0.00L
Total Revenue₹1,348.66L₹696.67L₹0.00L₹152.24L₹0.00L
Cost Of Revenue₹1,275.47L₹659.25L₹0.00L₹146.01L₹0.00L
Total Expenses₹1,371.41L₹771.46L₹77.34L₹167.52L₹0.00L
Interest Income₹68.82L₹0.00L₹23.97L₹16.81L₹26.48L
Interest Expense₹5.89L₹0.00L₹0.01L₹0.04L₹0.00L
Operating Income-₹22.74L-₹74.78L-₹77.34L-₹15.28L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹83.22L₹9.71L-₹15.05L-₹13.83L₹0.00L
Normalized Income₹33.53L₹5.29L-₹32.18L₹1.21L₹0.00L
Operating Expense₹95.94L₹112.20L₹77.34L₹21.51L₹0.00L
Operating Revenue₹1,348.66L₹696.67L₹0.00L₹152.24L₹0.00L
Net Interest Income₹62.41L₹70.16L₹23.96L₹16.78L₹0.00L
Total Unusual Items₹2.27L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹192.92L₹33.06L₹33.38L₹33.48L₹0.00L
Diluted Average Shares₹192.92L₹33.06L₹33.38L₹33.48L₹0.00L
Total Other Finance Cost₹0.52L₹3.96L₹0.01L₹0.04L₹0.00L
Other Operating Expenses₹73.73L₹46.83L₹13.23L₹3.92L₹0.00L
Reconciled Depreciation₹32.53L₹2.62L₹1.63L₹1.45L₹0.00L
Reconciled Cost Of Revenue₹1,275.47L₹659.25L₹0.00L₹146.01L₹0.00L
Rent Expense Supplemental₹13.03L₹8.38L₹3.36L₹0.40L₹0.00L
Tax Effect Of Unusual Items₹0.57L₹0.00L-₹9.10L₹0.00L₹0.00L
Interest Income Non Operating₹68.82L₹74.13L₹23.97L₹16.81L₹0.00L
Selling And Marketing Expense₹12.05L₹0.67L₹0.31L₹0.34L₹0.00L
Interest Expense Non Operating₹5.89L₹0.00L₹0.01L₹0.04L₹0.00L
Net Income Common Stockholders₹35.23L₹5.29L-₹53.41L₹1.21L₹0.00L
Net Income Continuous Operations₹35.23L₹5.29L-₹53.41L₹1.21L₹0.00L
Diluted NIAvailto Com Stockholders₹35.23L₹5.29L-₹53.41L₹1.21L₹0.00L
General And Administrative Expense₹10.03L₹7.65L₹8.08L₹3.17L₹0.00L
Selling General And Administration₹22.08L₹8.31L₹8.39L₹3.52L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹2.27L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹62.41L₹70.16L₹23.96L₹16.78L₹0.00L
Net Income Including Noncontrolling Interests₹35.23L₹5.29L-₹53.41L₹1.21L₹0.00L
Net Income From Continuing And Discontinued Operation₹35.23L₹5.29L-₹53.41L₹1.21L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹35.23L₹5.29L-₹53.41L₹1.21L₹0.00L

Company Performance (FY23–FY26)

₹13.5 Cr₹10.1 Cr₹6.7 Cr₹3.4 Cr₹0
₹1.5 Cr
₹7.0 Cr
₹13.5 Cr
FY23FY25FY26
Latest
₹13.49 Cr
Growth (YoY)
+93.6%
Average
₹7.33 Cr

Directors

AppointmentDirector nameDINDesignation
05/05/2016Monendra Srivastava07489845DirectorView other directorships
26/08/2019Sushma Jain08545336DirectorView other directorships
11/01/2021Zabihullah Burhani07097788Wholetime DirectorView other directorships
16/01/2021Vinay Singh09032266DirectorView other directorships
10/02/2021Mohan Jagdish Agarwal07627568DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 5

Latest Documents

Category:
DateTitleSize
18/10/2022
Form MGT-7-18102022_signed
-
19/09/2022
Form AOC-4(XBRL)-19092022_signed
-
03/10/2021
Form MGT-7-03102021_signed
-
01/09/2021
Form AOC-4(XBRL)-01092021_signed
-

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Address

A-6/343b;1st Floor; Paschim Vihar; New Delhi; New Delhi; New Delhi; Delhi; 110063; India

Frequently Asked Questions

What is the incorporation date of Mega Nirman & Industries Limited?
The incorporation date of Mega Nirman & Industries Limited is 23/03/1983.
What is the authorized share capital and paid-up capital of Mega Nirman & Industries Limited?
The authorized share capital of Mega Nirman & Industries Limited is ₹28,25,00,000.00. The paid-up capital is ₹3,34,75,000.00.
Who are the current board members & directors of Mega Nirman & Industries Limited?

The current board member of Mega Nirman & Industries Limited are:

  • Mohan Jagdish Agarwal
  • Vinay Singh
  • Monendra Srivastava
  • Zabihullah Burhani
  • Sushma Jain
What is the registered address of Mega Nirman & Industries Limited?
The registered address of Mega Nirman & Industries Limited is A-6/343b;1st Floor; Paschim Vihar; New Delhi; New Delhi; New Delhi; Delhi; 110063; India.
What is the Corporate Identification Number of Mega Nirman & Industries Limited?
The Corporate Identification Number of Mega Nirman & Industries Limited is L70101DL1983PLC015425.