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
- Date of Incorporation
- 31/03/2006
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2006 | Dinesh Oswal | 00607290 | Managing Director | View other directorships |
| 31/03/2006 | Jawahar Lal Oswal | 00463866 | Director | View other directorships |
| 31/03/2006 | Kamal Oswal | 00493213 | Director | View other directorships |
| 12/01/2007 | Satish Kumar Sharma | 00402712 | Director | View other directorships |
| 12/01/2007 | Dinesh Gogna | 00498670 | Director | View other directorships |
| 29/05/2014 | Hans Raj Kapoor | *****7052M | CFO | |
| 14/08/2014 | Anjali Modgil | *****1588R | Company Secretary | |
| 26/09/2017 | Vijay Asdhir | 06671174 | Director | View other directorships |
| 26/09/2017 | Manisha Gupta | 06910242 | Director | View other directorships |
| 29/09/2020 | Roshan Lal Behl | 06443747 | Director | View other directorships |
| 24/08/2022 | Rajan Dhir | 09632451 | Director | View other directorships |
| 24/08/2022 | Yash Paul Sachdeva | 02012337 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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 | - |
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FAQ
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