Indian Company Master Data Made Simple

Nahar Capital And Financial Services Limited

Nahar Capital And Financial Services Limited was established 19 years ago, on 31 Mar 2006. Nahar Capital And Financial Services Limited is registered with CIN L45202PB2006PLC029968 (reg. no. 29968). It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹15.00 crore. Paid-up capital for the company equals ₹8.37 crore.

The company specializes in building of complete constructions or parts thereof; civil engineering operations. It operates under Chandigarh’s corporate registry. The firm’s incorporation address reads 375industrial Area A Ludhiana, Punjab, Punjab, India, 000000. Nahar Capital And Financial Services Limited remains active and operational. According to official records, the company’s PAN is AACCN2866Q. Its LEI code is registered as 3358005H3OQ5LNKZDY14. Nahar Capital And Financial Services Limited can be contacted at [email protected]. Key executives of the company are: Hans Raj Kapoor (CFO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L45202PB2006PLC029968
Date of Incorporation
31/03/2006
Company Status
Active
RoC
Chandigarh
Registration Number
029968
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358005H3OQ5LNKZDY14
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹8,37,30,835.00
Activity
Building of complete constructions or parts thereof; civil engineering
PAN
AACCN2866Q

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹940.44L₹775.82L₹318.04L₹610.35L₹0.00L
Investment Properties₹5,199.77L₹5,302.62L₹5,405.58L₹5,461.93L₹0.00L
Total Liabilities Net Minority Interest₹16,235.28L₹15,767.75L₹15,233.42L₹17,412.96L₹0.00L
Tangible Book Value₹1,56,399.46L₹1,54,183.33L₹1,52,841.96L₹1,55,928.64L₹0.00L
Long Term Debt₹535.17L₹430.16L₹0.00L₹150.80L₹0.00L
Total Assets₹1,72,634.74L₹1,69,951.08L₹1,68,075.38L₹1,73,341.60L₹0.00L
Machinery Furniture Equipment₹26.07L₹26.07L₹16.12L₹15.88L₹0.00L
Total Equity Gross Minority Interest₹1,56,399.46L₹1,54,183.33L₹1,52,841.96L₹1,55,928.64L₹0.00L
Gross PPE₹1,647.80L₹720.21L₹17.42L₹69.54L₹0.00L
Common Stock₹837.31L₹837.31L₹837.31L₹837.31L₹0.00L
Total Capitalization₹1,56,934.63L₹1,54,613.49L₹1,52,841.96L₹1,56,079.44L₹0.00L
Total Debt₹535.17L₹430.16L₹0.00L₹150.80L₹0.00L
Other Equity Interest₹1,55,562.15L₹0.01L₹1,52,004.65L₹1,55,091.33L₹0.00L
Other Non Current Liabilities₹44.38L₹41.96L₹0.12L₹54.67L₹0.00L
Capital Stock₹837.31L₹837.31L₹837.31L₹837.31L₹0.00L
Additional Paid In Capital₹12,591.71L₹12,591.71L₹12,591.71L₹12,591.71L₹0.00L
Cash Cash Equivalents And Short Term Investments₹92.95L₹5,481.29L₹5,975.25L₹5,745.35L₹0.00L
Total Non Current Assets₹1,67,891.50L₹1,63,004.95L₹1,61,520.35L₹1,65,969.66L₹0.00L
Invested Capital₹1,56,934.63L₹1,54,613.49L₹1,52,841.96L₹1,56,079.44L₹0.00L
Net Tangible Assets₹1,56,399.46L₹1,54,183.33L₹1,52,841.96L₹1,55,928.64L₹0.00L
Cash And Cash Equivalents₹31.67L₹22.12L₹122.43L₹129.35L₹0.00L
Prepaid Assets₹6.28L₹16.00L₹78.98L₹2.28L₹0.00L
Stockholders Equity₹1,56,399.46L₹1,54,183.33L₹1,52,841.96L₹1,55,928.64L₹0.00L
Other Short Term Investments₹2,264.44L₹5,459.17L₹5,852.82L₹5,616.00L₹0.00L
Share Issued₹167.46L₹167.46L₹167.46L₹167.46L₹0.00L
Current Assets₹2,336.52L₹6,958.53L₹6,555.03L₹7,371.94L₹0.00L
Working Capital-₹10,551.60L-₹8,033.40L-₹8,360.35L-₹9,430.67L₹0.00L
Net Debt₹503.50L₹408.04L₹0.00L₹21.45L₹535.64L
Ordinary Shares Number₹167.46L₹167.46L₹167.46L₹167.46L₹0.00L
Long Term Debt And Capital Lease Obligation₹535.17L₹430.16L₹0.00L₹150.80L₹0.00L
Current Liabilities₹113.57L₹14,991.93L₹14,915.38L₹16,802.61L₹0.00L
Net PPE₹1,647.80L₹715.80L₹2.72L₹55.19L₹0.00L
Construction In Progress₹1,629.05L₹694.14L₹1.30L₹53.66L₹0.00L
Other Non Current Assets₹6.28L₹12.39L₹78.98L₹2.28L₹0.00L
Common Stock Equity₹1,56,399.46L₹1,54,183.33L₹1,52,841.96L₹1,55,928.64L₹0.00L
Inventory₹46.02L₹109.55L₹316.13L₹1,500.13L₹0.00L
Other Properties₹18.75L₹21.65L₹1.41L₹1.53L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹9.55L-₹100.30L-₹6.92L₹56.48L₹0.00L
Financing Cash Flow-₹296.76L-₹265.36L-₹264.46L-₹511.46L₹0.00L
Investing Cash Flow₹325.94L₹1,494.26L₹2,550.01L₹7,489.08L₹0.00L
Free Cash Flow-₹954.65L-₹2,042.98L-₹2,292.47L-₹6,967.18L₹0.00L
End Cash Position₹31.67L₹22.12L₹122.43L₹129.35L₹0.00L
Capital Expenditure-₹935.02L-₹713.78L₹0.00L-₹46.04L-₹7.05L
Beginning Cash Position₹22.12L₹122.43L₹129.35L₹72.87L₹0.00L
Operating Cash Flow-₹19.63L-₹1,329.20L-₹2,292.47L-₹6,921.14L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹4,981.22L₹1,176.57L₹10,671.79L₹22,646.45L₹0.00L
EBITDA₹5,991.04L₹1,613.74L₹9,440.87L₹30,663.94L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹2,489.34L₹2,236.15L₹2,399.14L₹2,584.17L₹0.00L
Total Expenses-₹1,092.85L-₹1,970.25L-₹8.24L-₹765.74L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹7.30L₹2.50L₹51.18L₹26.38L₹0.00L
Interest Income₹7.30L₹2.50L₹51.18L₹26.38L₹0.00L
Interest Expense Non Operating₹45.57L₹14.16L₹13.27L₹9.07L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,981.22L₹1,176.57L₹10,671.79L₹22,646.45L₹0.00L
Reconciled Depreciation₹105.87L₹103.66L₹103.31L₹102.40L₹0.00L
Net Income Continuous Operations₹4,981.22L₹1,176.57L₹10,671.79L₹22,646.45L₹0.00L
Reconciled Cost Of Revenue₹714.57L₹653.48L₹619.46L₹515.95L₹0.00L
Net Income₹4,981.22L₹1,176.57L₹10,671.79L₹22,646.45L₹0.00L
Operating Income₹3,559.66L₹4,224.33L₹2,407.38L₹3,349.91L₹0.00L
Diluted Average Shares₹167.44L₹167.46L₹167.46L₹167.46L₹0.00L
Normalized Income₹4,981.22L₹1,176.57L₹10,671.79L₹22,646.45L₹0.00L
Net Non Operating Interest Income Expense-₹38.41L-₹11.77L₹37.77L₹17.18L₹0.00L
EBIT₹5,885.17L₹1,510.08L₹9,337.56L₹30,561.54L₹0.00L
Gross Profit₹1,777.42L₹1,587.30L₹1,779.68L₹2,068.22L₹0.00L
Diluted NIAvailto Com Stockholders₹4,981.22L₹1,176.57L₹10,671.79L₹22,646.45L₹0.00L
Cost Of Revenue₹714.57L₹653.48L₹619.46L₹515.95L₹0.00L
Net Interest Income-₹38.41L-₹14.16L₹37.77L₹17.18L₹0.00L
Operating Expense-₹1,807.42L-₹2,637.03L-₹627.70L-₹1,281.69L₹0.00L
Normalized EBITDA₹5,991.04L₹1,613.74L₹9,440.87L₹30,663.94L₹0.00L
Net Income Common Stockholders₹4,981.22L₹1,176.57L₹10,671.79L₹22,646.45L₹0.00L
Pretax Income₹5,839.60L₹1,495.92L₹9,324.29L₹30,552.47L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹2,489.34L₹2,236.15L₹2,399.14L₹2,584.17L₹0.00L
Other Operating Expenses₹125.55L₹90.32L₹78.92L₹170.53L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹45.57L₹14.16L₹13.27L₹9.07L₹0.00L
Basic Average Shares₹167.44L₹167.46L₹167.46L₹167.46L₹0.00L
Tax Provision₹858.38L₹319.35L-₹1,347.50L₹7,906.02L₹0.00L
Net Income Including Noncontrolling Interests₹4,981.22L₹1,176.57L₹10,671.79L₹22,646.45L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
31/03/2006Dinesh Oswal00607290Managing DirectorView other directorships
31/03/2006Jawahar Lal Oswal00463866DirectorView other directorships
31/03/2006Kamal Oswal00493213DirectorView other directorships
12/01/2007Satish Kumar Sharma00402712DirectorView other directorships
12/01/2007Dinesh Gogna00498670DirectorView other directorships
29/05/2014Hans Raj Kapoor*****7052MCFO
14/08/2014Anjali Modgil*****1588RCompany Secretary
26/09/2017Vijay Asdhir06671174DirectorView other directorships
26/09/2017Manisha Gupta06910242DirectorView other directorships
29/09/2020Roshan Lal Behl06443747DirectorView other directorships
24/08/2022Rajan Dhir09632451DirectorView other directorships
24/08/2022Yash Paul Sachdeva02012337DirectorView other directorships

Latest Documents

Category:
DateTitleSize
12/11/2024
Form Addendum to AOC-4 CSR-29102024
-
18/10/2024
Form MGT-7-18102024_signed
-
15/10/2024
Form AOC-4 CFS NBFC(Ind AS)-15102024
-
07/10/2024
Form AOC-4 NBFC(IND AS)-07102024_signed
-
25/01/2024
Form Addendum to AOC-4 CSR-25012024_signed
-

Similar Companies

CompanyCINAddress
Jigyasa Infrastructure LimitedL45200DL2008PLC17782195b, Pocket - A Mayur Vihar Phase Ii, East Delhi, Delhi, Delhi, India, 110091
K&r Rail Engineering LimitedL45200AP1983PLC08257612-5-34 & 35/1; Vijapuri; South Lalaguda; Secunderabad; Andhra Pradesh; 500017; India
Mvl LimitedL45200DL2006PLC1548481201 B, 12th Floor Hemkunt Chamber, 89 Nehru Place, South Delhi, New Delhi, Delhi, India, 110019
Rkec Projects LimitedL45200AP2005PLC045795Door No.10-12-1, Rednam Alcazar, 3rd Floor, Opp:sbi Main Branch, Old Jail Road, Redn, Am Gardens, Visakhapatnam, Andhra Pradesh, India, 530020
Sethi Engineers And Foundry LimitedL45200AP1987PLC007132# 126, Yamnampet Industrial Area Pogulaguda Village, Ghatke Sar, Ranga Re, Ddy, Andhra Pradesh, Andhra Pradesh, India, 000000

Address

375industrial Area A Ludhiana, Punjab, Punjab, India, 000000

FAQ

What is the incorporation date of Nahar Capital And Financial Services Limited?
The incorporation date of Nahar Capital And Financial Services Limited is 31/03/2006.
Who are the current board members & directors of Nahar Capital And Financial Services Limited?

The current board member of Nahar Capital And Financial Services Limited are:

  • Dinesh Oswal
  • Satish Kumar Sharma
  • Vijay Asdhir
  • Dinesh Gogna
  • Jawahar Lal Oswal
  • Roshan Lal Behl
  • Kamal Oswal
  • Manisha Gupta
  • Rajan Dhir
  • Yash Paul Sachdeva
What is the registered address of Nahar Capital And Financial Services Limited?
The registered address of Nahar Capital And Financial Services Limited is 375industrial Area A Ludhiana, Punjab, Punjab, India, 000000.
What is the Corporate Identification Number of Nahar Capital And Financial Services Limited?
The Corporate Identification Number of Nahar Capital And Financial Services Limited is L45202PB2006PLC029968.