Indian Company Master Data Made Simple
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 [email protected]. At the helm are Rakesh Kumar Jain (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/11/1988
- 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
- ₹45,00,00,000.00
- Paid up Capital
- ₹12,29,39,955.00
- Activity
- Manufacture Of Textiles
- [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 | ₹10,111.24L | ₹11,063.88L | ₹13,404.88L | ₹17,743.62L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹14,628.93L | ₹15,968.68L | ₹19,974.41L | ₹23,124.40L | ₹0.00L |
| Accumulated Depreciation | -₹24,435.31L | -₹21,184.94L | -₹17,942.34L | -₹14,765.20L | ₹0.00L |
| Tangible Book Value | ₹80,170.99L | ₹79,889.42L | ₹77,937.38L | ₹91,282.59L | ₹0.00L |
| Long Term Debt | ₹7,822.50L | ₹10,057.50L | ₹12,292.50L | ₹14,527.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,728.06L | ₹2,527.02L | ₹4,055.66L | ₹2,787.66L | ₹0.00L |
| Total Assets | ₹94,799.92L | ₹95,858.10L | ₹97,911.79L | ₹1,14,406.99L | ₹0.00L |
| Machinery Furniture Equipment | ₹38,381.40L | ₹38,005.26L | ₹37,985.85L | ₹37,636.51L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹80,170.99L | ₹79,889.42L | ₹77,937.38L | ₹91,282.59L | ₹0.00L |
| Gross PPE | ₹46,749.41L | ₹45,600.70L | ₹45,287.02L | ₹44,212.17L | ₹0.00L |
| Total Capitalization | ₹87,993.49L | ₹89,946.92L | ₹90,229.88L | ₹1,05,810.09L | ₹0.00L |
| Common Stock | ₹1,257.77L | ₹1,257.77L | ₹1,257.77L | ₹1,257.77L | ₹0.00L |
| Total Debt | ₹9,550.56L | ₹12,584.52L | ₹16,348.16L | ₹17,315.16L | ₹0.00L |
| Other Equity Interest | ₹78,913.23L | ₹78,631.65L | ₹76,679.61L | ₹90,024.82L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,257.77L | ₹1,257.77L | ₹1,257.77L | ₹1,257.77L | ₹0.00L |
| Additional Paid In Capital | ₹4,478.00L | ₹4,478.00L | ₹4,478.00L | ₹4,478.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,483.57L | ₹2,558.35L | ₹4,052.40L | ₹62.27L | ₹0.00L |
| Total Non Current Assets | ₹80,388.10L | ₹84,600.39L | ₹83,653.61L | ₹1,01,225.96L | ₹0.00L |
| Invested Capital | ₹89,721.55L | ₹92,473.94L | ₹94,285.54L | ₹1,08,597.75L | ₹0.00L |
| Net Tangible Assets | ₹80,170.99L | ₹79,889.42L | ₹77,937.38L | ₹91,282.59L | ₹0.00L |
| Prepaid Assets | ₹1,731.09L | ₹856.12L | ₹918.84L | ₹2,970.64L | ₹0.00L |
| Cash And Cash Equivalents | ₹275.84L | ₹2.69L | ₹7.57L | ₹61.53L | ₹0.00L |
| Stockholders Equity | ₹80,170.99L | ₹79,889.42L | ₹77,937.38L | ₹91,282.59L | ₹0.00L |
| Other Short Term Investments | ₹2,207.73L | ₹2,555.66L | ₹4,044.83L | ₹0.74L | ₹0.00L |
| Share Issued | ₹245.88L | ₹245.88L | ₹245.88L | ₹245.88L | ₹0.00L |
| Current Assets | ₹14,411.82L | ₹11,257.71L | ₹14,258.18L | ₹13,181.03L | ₹0.00L |
| Working Capital | ₹9,894.13L | ₹6,352.91L | ₹7,688.65L | ₹7,800.25L | ₹0.00L |
| Net Debt | ₹9,274.72L | ₹12,581.83L | ₹16,340.59L | ₹17,253.63L | ₹0.00L |
| Ordinary Shares Number | ₹245.88L | ₹245.88L | ₹245.88L | ₹245.88L | ₹0.00L |
| Current Debt | ₹1,728.06L | ₹2,527.02L | ₹4,055.66L | ₹2,787.66L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹7,822.50L | ₹10,057.50L | ₹12,292.50L | ₹14,527.50L | ₹0.00L |
| Current Liabilities | ₹4,517.69L | ₹4,904.80L | ₹6,569.53L | ₹5,380.78L | ₹0.00L |
| Retained Earnings | ₹40,196.78L | ₹39,915.21L | ₹37,963.17L | ₹53,308.38L | ₹0.00L |
| Net PPE | ₹22,314.10L | ₹24,415.76L | ₹27,344.68L | ₹29,446.97L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹397.43L | ₹185.19L | ₹0.00L |
| Common Stock Equity | ₹80,170.99L | ₹79,889.42L | ₹77,937.38L | ₹91,282.59L | ₹0.00L |
| Inventory | ₹5,024.25L | ₹4,431.83L | ₹4,975.17L | ₹6,206.16L | ₹0.00L |
| Other Properties | ₹20,990.02L | ₹23,724.06L | ₹26,947.25L | ₹29,261.77L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,277.83L | -₹3,261.08L | -₹4,973.00L | -₹25.83L |
| Financing Cash Flow | -₹4,062.12L | -₹3,807.70L | -₹4,087.30L | ₹11,533.49L |
| Free Cash Flow | ₹5,149.12L | ₹1,649.87L | ₹2,016.78L | -₹12,470.15L |
| Investing Cash Flow | -₹325.50L | -₹1,122.66L | -₹3,668.90L | -₹9,188.70L |
| End Cash Position | ₹1,337.61L | ₹59.78L | ₹3,320.86L | ₹99.91L |
| Other Cash Adjustment Outside Changein Cash | ₹8,192.77L | ₹2,283.47L | ₹8,193.95L | ₹11,999.53L |
| Capital Expenditure | -₹516.33L | -₹19.41L | -₹766.42L | -₹10,099.53L |
| Beginning Cash Position | ₹59.78L | ₹3,320.86L | ₹99.91L | ₹125.74L |
| Operating Cash Flow | ₹5,665.45L | ₹1,669.28L | ₹2,783.20L | -₹2,370.62L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹57.87L | ₹57.73L | ₹49.84L | ₹33.12L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,737.85L | ₹567.92L | ₹4,320.19L | ₹9,771.08L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9,402.97L | ₹3,187.49L | ₹8,640.78L | ₹12,364.75L |
| Operating Revenue | ₹66,330.20L | ₹59,724.65L | ₹71,981.58L | ₹48,714.43L |
| Total Expenses | ₹61,985.83L | ₹60,869.83L | ₹67,044.25L | ₹37,444.53L |
| Total Unusual Items | ₹397.86L | ₹379.69L | ₹61.44L | ₹67.45L |
| Tax Effect Of Unusual Items | ₹123.91L | ₹90.52L | ₹16.08L | ₹16.90L |
| Total Unusual Items Excluding Goodwill | ₹397.86L | ₹379.69L | ₹61.44L | ₹67.45L |
| Interest Income Non Operating | ₹814.55L | ₹476.20L | ₹293.22L | ₹135.66L |
| Interest Expense Non Operating | ₹1,015.74L | ₹1,189.75L | ₹1,224.12L | ₹285.03L |
| Interest Income | ₹814.55L | ₹476.20L | ₹293.22L | ₹135.66L |
| General And Administrative Expense | ₹471.87L | ₹252.51L | ₹234.79L | ₹132.52L |
| Net Income From Continuing And Discontinued Operation | ₹4,737.85L | ₹567.92L | ₹4,320.19L | ₹9,771.08L |
| Reconciled Depreciation | ₹3,250.37L | ₹3,242.60L | ₹3,224.22L | ₹643.80L |
| Net Income Continuous Operations | ₹4,737.85L | ₹567.92L | ₹4,320.19L | ₹9,771.07L |
| Reconciled Cost Of Revenue | ₹49,557.36L | ₹49,404.92L | ₹56,207.26L | ₹32,273.46L |
| Operating Income | ₹4,344.37L | -₹1,145.18L | ₹4,937.33L | ₹11,269.90L |
| Net Income | ₹4,737.85L | ₹567.92L | ₹4,320.19L | ₹9,771.08L |
| Diluted Average Shares | ₹245.88L | ₹245.88L | ₹245.88L | ₹245.88L |
| Selling And Marketing Expense | ₹2,631.03L | ₹2,561.71L | ₹2,496.80L | ₹1,259.55L |
| Total Other Finance Cost | ₹6.75L | ₹14.13L | ₹13.48L | ₹9.31L |
| Normalized Income | ₹4,463.90L | ₹278.75L | ₹4,274.83L | ₹9,720.53L |
| Net Non Operating Interest Income Expense | -₹207.94L | -₹727.68L | -₹944.38L | -₹158.68L |
| EBIT | ₹6,152.60L | -₹55.11L | ₹5,416.56L | ₹11,720.95L |
| Gross Profit | ₹16,772.84L | ₹10,319.73L | ₹15,774.32L | ₹16,440.97L |
| Cost Of Revenue | ₹49,557.36L | ₹49,404.92L | ₹56,207.26L | ₹32,273.46L |
| Diluted NIAvailto Com Stockholders | ₹4,737.85L | ₹567.92L | ₹4,320.19L | ₹9,771.08L |
| Net Interest Income | -₹207.94L | -₹727.68L | -₹944.38L | -₹158.68L |
| Operating Expense | ₹12,428.47L | ₹11,464.91L | ₹10,836.99L | ₹5,171.07L |
| Normalized EBITDA | ₹9,005.11L | ₹2,807.80L | ₹8,579.34L | ₹12,297.30L |
| Net Income Common Stockholders | ₹4,737.85L | ₹567.92L | ₹4,320.19L | ₹9,771.08L |
| Pretax Income | ₹5,136.86L | -₹1,244.86L | ₹4,192.44L | ₹11,435.92L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3,102.90L | ₹2,814.22L | ₹2,731.59L | ₹1,392.07L |
| Total Revenue | ₹66,330.20L | ₹59,724.65L | ₹71,981.58L | ₹48,714.43L |
| Other Operating Expenses | ₹3,441.30L | ₹3,098.31L | ₹3,128.69L | ₹1,714.11L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,015.74L | ₹1,189.75L | ₹1,224.12L | ₹285.03L |
| Basic Average Shares | ₹245.88L | ₹245.88L | ₹245.88L | ₹245.88L |
| Tax Provision | ₹1,599.89L | -₹296.78L | ₹1,097.20L | ₹2,866.15L |
| Net Income Including Noncontrolling Interests | ₹4,737.85L | ₹567.92L | ₹4,320.19L | ₹9,771.07L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/11/1988 | Dinesh Oswal | 00607290 | Director | View other directorships |
| 15/11/1989 | Dinesh Gogna | 00498670 | Director | View other directorships |
| 15/11/1989 | Kamal Oswal | 00493213 | 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 | Rajan Dhir | 09632451 | Director | View other directorships |
| 24/08/2022 | Prem Lata Singla | 09674172 | Director | View other directorships |
| 24/08/2022 | Roshan Lal Behl | 06443747 | Director | View other directorships |
| 10/11/2022 | Priya | *****0920F | Company Secretary | |
| 12/08/2024 | Pankaj Goel | 10724108 | Director | View other directorships |
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 | - |
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Address
376industrial Area A Ludhiana, Punjab, Punjab, India, 141003
FAQ
What is the incorporation date of Nahar Poly Films Limited?
The incorporation date of Nahar Poly Films Limited is 11/11/1988.
Who are the current board members & directors of Nahar Poly Films Limited?
The current board member of Nahar Poly Films Limited are:
- Dinesh Oswal
- Rajan Dhir
- Anchal Kumar Jain
- Satish Kumar Sharma
- Sambhav Oswal
- Manisha Gupta
- Dinesh Gogna
- Prem Lata Singla
- Roshan Lal Behl
- Jawahar Lal Oswal
- Kamal Oswal
- 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.