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Nahar Poly Films Limited
Nahar Poly Films Limited, established in 1988, boasts 37 years of expertise in its field. Corporate Identification Number is L17115PB1988PLC008820 and its registration number is 8820. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹45.00 crore. Nahar Poly Films Limited reports paid-up capital of ₹12.29 crore.
The main line of business is manufacture of textiles. It is registered in Chandigarh. Its registered address is 376industrial Area A Ludhiana, Punjab, Punjab, India, 141003. Nahar Poly Films Limited remains active and operational. PAN number for the company is AAACN5708K. The company has been issued the Legal Entity Identifier code 335800RBN3BVA4VA4S77. The company’s official contact email is secnel@owmnahar.com. At the helm are Rakesh Kumar Jain (CFO) and Rakesh Kumar Jain (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/11/1988
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹45,00,00,000.00
- Paid up Capital
- ₹12,29,39,955.00
- Activity
- Manufacture Of Textiles
- secnel@owmnahar.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Madhya Pradesh | 23AAACN5708K1ZJ | Active |
| Punjab | 03AAACN5708K2ZK | Inactive |
| 03AAACN5708K1ZL | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE308A01027 | NAHAR POLY FILMS LIMITED NEW EQ RS. 5/- | - | 12/10/2026 | NAHAR POLY/SH VTG | ESVUFN |
| IN8308A01018 | NAHAR POLY FILMS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NAHAR POLY/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹25,901.61L | ₹22,314.10L | ₹24,415.76L | ₹27,344.68L | ₹0.00L |
| Net Debt | ₹7,882.79L | ₹9,274.72L | ₹12,581.83L | ₹16,340.59L | ₹0.00L |
| Gross PPE | ₹53,578.15L | ₹46,749.41L | ₹45,600.70L | ₹45,287.02L | ₹0.00L |
| Inventory | ₹7,012.31L | ₹5,024.25L | ₹4,431.83L | ₹4,975.17L | ₹0.00L |
| Total Debt | ₹7,895.17L | ₹9,550.56L | ₹12,584.52L | ₹16,348.16L | ₹0.00L |
| Common Stock | ₹1,257.77L | ₹1,257.77L | ₹1,257.77L | ₹1,257.77L | ₹0.00L |
| Current Debt | ₹3,425.17L | ₹1,728.06L | ₹2,527.02L | ₹4,055.66L | ₹0.00L |
| Share Issued | ₹245.88L | ₹245.88L | ₹245.88L | ₹245.88L | ₹0.00L |
| Total Assets | ₹99,992.88L | ₹94,799.92L | ₹95,858.10L | ₹97,911.79L | ₹0.00L |
| Capital Stock | ₹1,257.77L | ₹1,257.77L | ₹1,257.77L | ₹1,257.77L | ₹0.00L |
| Long Term Debt | ₹4,470.00L | ₹7,822.50L | ₹10,057.50L | ₹12,292.50L | ₹0.00L |
| Current Assets | ₹12,901.05L | ₹14,411.82L | ₹11,257.71L | ₹14,258.18L | ₹0.00L |
| Prepaid Assets | ₹1,598.12L | ₹1,731.09L | ₹856.12L | ₹918.84L | ₹0.00L |
| Working Capital | ₹6,578.30L | ₹9,894.13L | ₹6,352.91L | ₹7,688.65L | ₹0.00L |
| Invested Capital | ₹94,572.65L | ₹89,721.55L | ₹92,473.94L | ₹94,285.54L | ₹0.00L |
| Other Properties | ₹17,991.45L | ₹20,990.02L | ₹23,724.06L | ₹26,947.25L | ₹0.00L |
| Retained Earnings | ₹46,703.27L | ₹40,196.78L | ₹39,915.21L | ₹37,963.17L | ₹0.00L |
| Common Stock Equity | ₹86,677.48L | ₹80,170.99L | ₹79,889.42L | ₹77,937.38L | ₹0.00L |
| Net Tangible Assets | ₹86,677.48L | ₹80,170.99L | ₹79,889.42L | ₹77,937.38L | ₹0.00L |
| Tangible Book Value | ₹86,677.48L | ₹80,170.99L | ₹79,889.42L | ₹77,937.38L | ₹0.00L |
| Current Liabilities | ₹6,322.75L | ₹4,517.69L | ₹4,904.80L | ₹6,569.53L | ₹0.00L |
| Stockholders Equity | ₹86,677.48L | ₹80,170.99L | ₹79,889.42L | ₹77,937.38L | ₹0.00L |
| Other Equity Interest | ₹85,419.71L | ₹78,913.23L | ₹78,631.65L | ₹76,679.61L | ₹0.00L |
| Total Capitalization | ₹91,147.48L | ₹87,993.49L | ₹89,946.92L | ₹90,229.88L | ₹0.00L |
| Ordinary Shares Number | ₹245.88L | ₹245.88L | ₹245.88L | ₹245.88L | ₹0.00L |
| Total Non Current Assets | ₹87,091.83L | ₹80,388.10L | ₹84,600.39L | ₹83,653.61L | ₹0.00L |
| Cash And Cash Equivalents | ₹12.38L | ₹275.84L | ₹2.69L | ₹7.57L | ₹0.00L |
| Construction In Progress | ₹7,910.16L | ₹0.00L | ₹0.00L | ₹397.43L | ₹0.00L |
| Accumulated Depreciation | -₹27,676.54L | -₹24,435.31L | -₹21,184.94L | -₹17,942.34L | ₹0.00L |
| Additional Paid In Capital | ₹4,478.00L | ₹4,478.00L | ₹4,478.00L | ₹4,478.00L | ₹0.00L |
| Other Short Term Investments | ₹398.78L | ₹2,207.73L | ₹2,555.66L | ₹4,044.83L | ₹0.00L |
| Other Non Current Liabilities | ₹1,217.46L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹38,624.06L | ₹38,381.40L | ₹38,005.26L | ₹37,985.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹86,677.48L | ₹80,170.99L | ₹79,889.42L | ₹77,937.38L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹13,315.40L | ₹14,628.93L | ₹15,968.68L | ₹19,974.41L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,425.17L | ₹1,728.06L | ₹2,527.02L | ₹4,055.66L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,470.00L | ₹7,822.50L | ₹10,057.50L | ₹12,292.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹411.16L | ₹2,483.57L | ₹2,558.35L | ₹4,052.40L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,992.65L | ₹10,111.24L | ₹11,063.88L | ₹13,404.88L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹2,549.73L | ₹5,149.12L | ₹1,649.87L | ₹2,016.78L |
| Changes In Cash | -₹1,264.43L | ₹1,277.83L | -₹3,261.08L | -₹4,973.00L |
| End Cash Position | ₹3,247.49L | ₹1,337.61L | ₹59.78L | ₹3,320.86L |
| Financing Cash Flow | -₹3,824.21L | -₹4,062.12L | -₹3,807.70L | -₹4,087.30L |
| Investing Cash Flow | -₹2,468.28L | -₹325.50L | -₹1,122.66L | -₹3,668.90L |
| Operating Cash Flow | ₹5,028.06L | ₹5,665.45L | ₹1,669.28L | ₹2,783.20L |
| Capital Expenditure | -₹2,478.33L | -₹516.33L | -₹19.41L | -₹766.42L |
| Beginning Cash Position | ₹1,337.61L | ₹59.78L | ₹3,320.86L | ₹99.91L |
| Other Cash Adjustment Outside Changein Cash | ₹3,174.31L | ₹8,192.77L | ₹2,283.47L | ₹8,193.95L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹9,840.48L | ₹6,152.60L | -₹55.11L | ₹5,416.56L |
| EBITDA | ₹13,087.97L | ₹9,402.97L | ₹3,187.49L | ₹8,640.78L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,883.57L | ₹4,737.85L | ₹567.92L | ₹4,320.19L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹20,093.09L | ₹16,772.84L | ₹10,319.73L | ₹15,774.32L |
| Pretax Income | ₹9,065.07L | ₹5,136.86L | -₹1,244.86L | ₹4,192.44L |
| Tax Provision | ₹2,337.52L | ₹1,599.89L | -₹296.78L | ₹1,097.20L |
| Total Revenue | ₹70,195.30L | ₹66,330.20L | ₹59,724.65L | ₹71,981.58L |
| Cost Of Revenue | ₹50,102.21L | ₹49,557.36L | ₹49,404.92L | ₹56,207.26L |
| Total Expenses | ₹62,730.45L | ₹61,985.83L | ₹60,869.83L | ₹67,044.25L |
| Interest Income | ₹1,168.09L | ₹814.55L | ₹476.20L | ₹293.22L |
| Interest Expense | ₹775.41L | ₹1,015.74L | ₹1,189.75L | ₹1,224.12L |
| Operating Income | ₹7,464.85L | ₹4,344.37L | -₹1,145.18L | ₹4,937.33L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹12,524.42L | ₹9,005.11L | ₹2,807.80L | ₹8,579.34L |
| Normalized Income | ₹7,465.34L | ₹4,463.90L | ₹278.75L | ₹4,274.83L |
| Operating Expense | ₹12,628.24L | ₹12,428.47L | ₹11,464.91L | ₹10,836.99L |
| Operating Revenue | ₹70,195.30L | ₹66,330.20L | ₹59,724.65L | ₹71,981.58L |
| Net Interest Income | ₹383.51L | -₹207.94L | -₹727.68L | -₹944.38L |
| Total Unusual Items | ₹563.55L | ₹397.86L | ₹379.69L | ₹61.44L |
| Basic Average Shares | ₹245.88L | ₹245.88L | ₹245.88L | ₹245.88L |
| Diluted Average Shares | ₹245.88L | ₹245.88L | ₹245.88L | ₹245.88L |
| Total Other Finance Cost | ₹9.17L | ₹6.75L | ₹14.13L | ₹13.48L |
| Other Operating Expenses | ₹3,408.97L | ₹3,441.30L | ₹3,098.31L | ₹3,128.69L |
| Reconciled Depreciation | ₹3,247.49L | ₹3,250.37L | ₹3,242.60L | ₹3,224.22L |
| Reconciled Cost Of Revenue | ₹50,102.21L | ₹49,557.36L | ₹49,404.92L | ₹56,207.26L |
| Rent Expense Supplemental | ₹59.61L | ₹57.87L | ₹57.73L | ₹49.84L |
| Tax Effect Of Unusual Items | ₹145.32L | ₹123.91L | ₹90.52L | ₹16.08L |
| Interest Income Non Operating | ₹1,168.09L | ₹814.55L | ₹476.20L | ₹293.22L |
| Selling And Marketing Expense | ₹2,496.06L | ₹2,631.03L | ₹2,561.71L | ₹2,496.80L |
| Interest Expense Non Operating | ₹775.41L | ₹1,015.74L | ₹1,189.75L | ₹1,224.12L |
| Net Income Common Stockholders | ₹7,883.57L | ₹4,737.85L | ₹567.92L | ₹4,320.19L |
| Net Income Continuous Operations | ₹7,883.57L | ₹4,737.85L | ₹567.92L | ₹4,320.19L |
| Diluted NIAvailto Com Stockholders | ₹7,883.57L | ₹4,737.85L | ₹567.92L | ₹4,320.19L |
| General And Administrative Expense | ₹410.31L | ₹471.87L | ₹252.51L | ₹234.79L |
| Selling General And Administration | ₹2,906.37L | ₹3,102.90L | ₹2,814.22L | ₹2,731.59L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹563.55L | ₹397.86L | ₹379.69L | ₹61.44L |
| Net Non Operating Interest Income Expense | ₹383.51L | -₹207.94L | -₹727.68L | -₹944.38L |
| Net Income Including Noncontrolling Interests | ₹7,883.57L | ₹4,737.85L | ₹567.92L | ₹4,320.19L |
| Net Income From Continuing And Discontinued Operation | ₹7,883.57L | ₹4,737.85L | ₹567.92L | ₹4,320.19L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,883.57L | ₹4,737.85L | ₹567.92L | ₹4,320.19L |
Company Performance (FY23–FY26)
₹719.8 Cr₹539.9 Cr₹359.9 Cr₹180.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/11/1988 | Dinesh Oswal | 00607290 | Director | View other directorships |
| 15/11/1989 | Kamal Oswal | 00493213 | Director | View other directorships |
| 15/11/1989 | Dinesh Gogna | 00498670 | Director | View other directorships |
| 14/10/1991 | Jawahar Lal Oswal | 00463866 | Director | View other directorships |
| 30/07/2007 | Satish Kumar Sharma | 00402712 | Whole-time director | View other directorships |
| 29/05/2014 | Rakesh Kumar Jain | *****0545G | CFO | |
| 26/09/2017 | Manisha Gupta | 06910242 | Director | View other directorships |
| 26/06/2020 | Sambhav Oswal | 07619112 | Managing Director | View other directorships |
| 25/05/2022 | Anchal Kumar Jain | 09546925 | Director | View other directorships |
| 24/08/2022 | Roshan Lal Behl | 06443747 | Director | View other directorships |
| 24/08/2022 | Rajan Dhir | 09632451 | Director | View other directorships |
| 24/08/2022 | Prem Lata Singla | 09674172 | Director | View other directorships |
| 10/11/2022 | Priya | *****0920F | Company Secretary | |
| 12/08/2024 | Pankaj Goel | 10724108 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 14
- Sambhav OswalManaging Director
- Satish Kumar SharmaWhole-time director
- Pankaj GoelDirector
- Prem Lata SinglaDirector
- Rajan DhirDirector
- Roshan Lal BehlDirector
- Anchal Kumar JainDirector
- Manisha GuptaDirector
- Jawahar Lal OswalDirector
- Dinesh GognaDirector
- Kamal OswalDirector
- Dinesh OswalDirector
- PriyaCompany Secretary
- Rakesh Kumar JainCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form Addendum to AOC-4 CSR-13122024_signed | - |
| 12/11/2024 | Form MGT-7-28102024 | - |
| 06/11/2024 | Form AOC-4(XBRL)-21102024 | - |
| 14/03/2024 | Form Addendum to AOC-4 CSR-14032024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA1403243 | 21/09/2021 | ₹66,90,00,000.00 | Punjab National Bank |
| R29250032 | 19/12/2019 | ₹80,00,00,000.00 | Bank Of Maharashtra |
| R25916917 | 26/11/2019 | ₹1,10,00,00,000.00 | Oriental Bank Of Commerce |
| H27072800 | 15/07/2015 | ₹19,11,81,299.00 | Punjab National Bank |
| F01806595 | 26/07/2010 | ₹58,00,00,000.00 | Oriental Bank Of Commerce |
| C59547356 | 08/01/2009 | ₹60,00,00,000.00 | Bank Of Maharashtra |
| H26613372 | 06/11/2008 | ₹1,00,00,00,000.00 | Oriental Bank Of Commerce |
| G32592701 | 23/11/2006 | ₹1,24,00,00,000.00 | Oriental Bank Of Commerce |
| C64295892 | 05/12/2005 | ₹70,00,00,000.00 | Canara Bank |
| B71584916 | 02/03/2005 | ₹24,00,00,000.00 | Punjab National Bank |
| Y10274636 | 25/07/2003 | ₹1,00,00,000.00 | The Western India Trustee Executor Co. Ltd . |
| B77265775 | 24/10/2002 | ₹15,00,000.00 | State Bank Of India |
| A35999804 | 18/05/2001 | ₹1,71,00,00,000.00 | Punjab National Bank |
| A35999127 | 18/05/2001 | ₹1,71,00,00,000.00 | Punjab National Bank |
| Y10271274 | 31/05/2000 | ₹6,75,00,000.00 | Icici Ltd |
| Y10271171 | 14/11/1999 | ₹10,00,00,000.00 | Icici Ltd. |
| A36000404 | 17/09/1998 | ₹1,43,10,00,000.00 | Punjab National Bank |
| Y10270877 | 17/11/1997 | ₹29,00,00,000.00 | Punjab National Bank |
| Y10272744 | 17/11/1997 | ₹6,00,00,000.00 | Punjab National Bank |
| Y10270536 | 28/06/1994 | ₹25,64,00,000.00 | Punjab National Bank |
| Y10270511 | 21/03/1994 | ₹10,00,00,000.00 | The Industrial Credit And Invfstement Of India |
| Y10270458 | 28/06/1993 | ₹25,64,04,000.00 | Punjab National Bank |
| Y10270450 | 05/05/1993 | ₹8,25,00,000.00 | The Industrial Credit And Invfstement Of India |
| Y10270386 | 21/07/1992 | ₹79,00,000.00 | Industrial Finance Co. Of India |
| Y10270339 | 28/09/1991 | ₹50,00,000.00 | Punjab National Bank |
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Address
376industrial Area A Ludhiana, Punjab, Punjab, India, 141003
Frequently Asked Questions
What is the incorporation date of Nahar Poly Films Limited?
The incorporation date of Nahar Poly Films Limited is 10/11/1988.
What is the authorized share capital and paid-up capital of Nahar Poly Films Limited?
The authorized share capital of Nahar Poly Films Limited is ₹45,00,00,000.00. The paid-up capital is ₹12,29,39,955.00.
Who are the current board members & directors of Nahar Poly Films Limited?
The current board member of Nahar Poly Films Limited are:
- Sambhav Oswal
- Dinesh Oswal
- Rakesh Kumar Jain
- Roshan Lal Behl
- Rajan Dhir
- Prem Lata Singla
- Priya
- Satish Kumar Sharma
- Manisha Gupta
- Jawahar Lal Oswal
- Kamal Oswal
- Dinesh Gogna
- Anchal Kumar Jain
- Pankaj Goel
What is the registered address of Nahar Poly Films Limited?
The registered address of Nahar Poly Films Limited is 376industrial Area A Ludhiana, Punjab, Punjab, India, 141003.
What is the Corporate Identification Number of Nahar Poly Films Limited?
The Corporate Identification Number of Nahar Poly Films Limited is L17115PB1988PLC008820.