Indian Company Master Data Made Simple
Nath Bio-genes (india) Limited
Nath Bio-genes (india) Limited has been active since 1993, providing more than 32 years of industry experience. The company is identified by CIN L01110MH1993PLC072842 and reg. no. 72842. The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹21.00 crore. Its paid up capital is ₹19.00 crore.
Mainly engaged in growing of crops; market gardening; horticulture. The company has been registered in the city of Mumbai. The firm’s incorporation address reads Nath House Nath Road, Aurangabad, Aurangabad, Maharashtra, India, 431005. Nath Bio-genes (india) Limited remains active and operational. The firm is identified under PAN AABCN7978E. The company’s Legal Entity Identifier (LEI) code is 9845006E6E39FIFEA402. The firm’s registered email for correspondence is [email protected]. Nath Bio-genes (india) Limited’s leading executives are Devinder Khurana (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/07/1993
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹21,00,00,000.00
- Paid up Capital
- ₹19,00,40,000.00
- Activity
- Growing of crops; market gardening; horticulture
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,651.94L | ₹786.49L | ₹318.99L | ₹327.53L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹38,182.02L | ₹27,031.19L | ₹21,962.35L | ₹19,756.62L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,971.19L | -₹1,752.91L | -₹1,963.53L | -₹1,840.33L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹63,720.50L | ₹60,110.69L | ₹56,275.60L | ₹52,990.06L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,297.62L | ₹486.50L | ₹40.32L | ₹66.48L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹354.33L | ₹300.00L | ₹278.68L | ₹0.00L | ₹257.46L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10,952.44L | ₹10,548.09L | ₹10,480.90L | ₹9,229.38L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,947.49L | ₹2,705.74L | ₹2,133.32L | ₹1,982.65L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,02,620.74L | ₹88,023.06L | ₹79,279.69L | ₹73,948.85L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹64,438.72L | ₹60,991.87L | ₹57,317.34L | ₹54,192.23L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹30,581.74L | ₹29,904.63L | ₹27,608.40L | ₹27,235.52L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹65,736.34L | ₹61,478.37L | ₹57,357.66L | ₹54,259.17L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,900.40L | ₹1,900.40L | ₹1,900.40L | ₹1,900.40L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹718.22L | ₹881.18L | ₹1,041.74L | ₹1,202.63L | ₹0.00L | ₹0.00L |
| Total Debt | ₹12,250.06L | ₹11,034.59L | ₹10,521.22L | ₹9,295.86L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,900.40L | ₹1,900.40L | ₹1,900.40L | ₹1,900.40L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹13,442.25L | ₹13,442.25L | ₹13,442.25L | ₹13,442.25L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹33,619.96L | ₹30,856.59L | ₹27,296.52L | ₹27,172.27L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹76,688.78L | ₹72,026.46L | ₹67,838.56L | ₹63,488.55L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,852.80L | ₹7,713.34L | ₹3,799.03L | ₹417.56L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹63,720.50L | ₹60,110.69L | ₹56,275.60L | ₹52,990.06L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹16,692.03L | ₹16,322.97L | ₹17,028.84L | ₹15,049.59L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,852.80L | ₹7,713.34L | ₹3,799.03L | ₹417.56L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹64,438.72L | ₹60,991.87L | ₹57,317.34L | ₹54,192.69L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹16,649.13L | ₹16,293.93L | ₹17,092.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹190.04L | ₹190.04L | ₹190.04L | ₹190.04L | ₹0.00L | ₹0.00L |
| Current Assets | ₹69,000.78L | ₹57,166.47L | ₹51,983.16L | ₹46,776.58L | ₹0.00L | ₹0.00L |
| Working Capital | ₹32,470.70L | ₹30,921.77L | ₹30,339.80L | ₹27,347.49L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,397.26L | ₹3,321.25L | ₹6,722.19L | ₹8,878.30L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹190.04L | ₹190.04L | ₹190.04L | ₹190.04L | ₹0.00L | ₹0.00L |
| Current Debt | ₹10,952.44L | ₹10,548.09L | ₹10,480.90L | ₹9,229.38L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,297.62L | ₹486.50L | ₹40.32L | ₹66.48L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹36,530.08L | ₹26,244.70L | ₹21,643.36L | ₹19,429.09L | ₹0.00L | ₹0.00L |
| Net PPE | ₹28,610.55L | ₹28,151.72L | ₹25,644.87L | ₹25,395.19L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹47,627.34L | ₹44,147.45L | ₹40,565.68L | ₹37,443.09L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹4,292.95L | ₹4,088.28L | ₹2,250.00L | ₹2,110.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹64,438.72L | ₹60,991.87L | ₹57,317.34L | ₹54,192.69L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.48L | -₹0.01L | ₹0.01L | -₹0.02L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹718.22L | ₹881.18L | ₹1,041.74L | ₹1,202.63L | ₹0.00L | ₹0.00L |
| Other Properties | ₹481.97L | ₹413.22L | ₹676.51L | ₹619.31L | ₹0.00L | ₹0.00L |
| Inventory | ₹33,801.58L | ₹23,030.91L | ₹20,784.66L | ₹22,034.27L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,148.96L | ₹3,941.47L | ₹3,381.47L | -₹2,503.55L | ₹0.00L |
| Financing Cash Flow | -₹212.99L | -₹777.79L | -₹166.79L | -₹2,223.20L | ₹0.00L |
| Free Cash Flow | ₹966.10L | ₹4,781.81L | ₹3,581.78L | ₹1,593.11L | ₹0.00L |
| Investing Cash Flow | -₹396.19L | -₹2,740.12L | -₹288.40L | -₹1,985.12L | ₹0.00L |
| End Cash Position | ₹8,889.92L | ₹7,740.99L | ₹3,799.52L | ₹418.06L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.03L | ₹0.01L | -₹0.01L | -₹0.14L | ₹0.00L |
| Capital Expenditure | -₹792.04L | -₹2,677.57L | -₹254.88L | -₹111.66L | ₹0.00L |
| Beginning Cash Position | ₹7,740.99L | ₹3,799.52L | ₹418.06L | ₹2,921.61L | ₹0.00L |
| Operating Cash Flow | ₹1,758.14L | ₹7,459.38L | ₹3,836.66L | ₹1,704.77L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,450.62L | ₹1,059.06L | ₹946.57L | ₹1,144.16L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,859.97L | ₹3,961.85L | ₹3,501.14L | -₹6,738.53L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹5,811.62L | ₹5,671.58L | ₹5,176.22L | -₹4,714.02L | ₹0.00L |
| Total Expenses | ₹31,751.04L | ₹28,588.75L | ₹25,532.75L | ₹24,375.05L | ₹0.00L |
| Operating Revenue | ₹36,490.82L | ₹33,262.49L | ₹30,136.37L | ₹27,836.05L | ₹0.00L |
| Total Unusual Items | -₹66.99L | ₹342.50L | -₹5.31L | -₹8,864.90L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹3.28L | ₹16.04L | -₹0.17L | -₹2,659.47L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹66.99L | ₹342.50L | -₹5.31L | -₹8,864.90L | ₹0.00L |
| Interest Income Non Operating | ₹358.86L | ₹32.24L | ₹1.79L | ₹109.26L | ₹0.00L |
| Interest Income | ₹358.86L | ₹32.24L | ₹1.79L | ₹109.26L | ₹0.00L |
| Interest Expense Non Operating | ₹989.96L | ₹862.87L | ₹957.33L | ₹1,012.53L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,859.97L | ₹3,961.85L | ₹3,501.14L | -₹6,738.53L | ₹0.00L |
| General And Administrative Expense | ₹789.10L | ₹728.58L | ₹568.05L | ₹664.54L | ₹0.00L |
| Reconciled Depreciation | ₹763.22L | ₹652.24L | ₹602.46L | ₹616.82L | ₹0.00L |
| Net Income Continuous Operations | ₹3,859.97L | ₹3,961.85L | ₹3,501.14L | -₹6,738.53L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹12,549.80L | ₹11,357.22L | ₹11,461.23L | ₹12,396.84L | ₹0.00L |
| Operating Income | ₹4,739.78L | ₹4,673.74L | ₹4,603.62L | ₹3,461.00L | ₹0.00L |
| Net Income | ₹3,859.97L | ₹3,961.85L | ₹3,501.14L | -₹6,738.53L | ₹0.00L |
| Diluted Average Shares | ₹190.04L | ₹190.04L | ₹190.04L | ₹190.04L | ₹0.00L |
| Selling And Marketing Expense | ₹2,813.49L | ₹2,763.69L | ₹2,340.72L | ₹1,981.49L | ₹0.00L |
| Total Other Finance Cost | ₹74.90L | ₹57.61L | ₹78.54L | ₹51.85L | ₹0.00L |
| Normalized Income | ₹3,923.68L | ₹3,635.39L | ₹3,506.28L | -₹533.10L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹706.00L | -₹888.24L | -₹1,034.08L | -₹955.12L | ₹0.00L |
| Gross Profit | ₹23,941.02L | ₹21,905.27L | ₹18,675.14L | ₹15,439.21L | ₹0.00L |
| EBIT | ₹5,048.40L | ₹5,019.34L | ₹4,573.76L | -₹5,330.84L | ₹0.00L |
| Cost Of Revenue | ₹12,549.80L | ₹11,357.22L | ₹11,461.23L | ₹12,396.84L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,859.97L | ₹3,961.85L | ₹3,501.14L | -₹6,738.53L | ₹0.00L |
| Net Interest Income | -₹706.00L | -₹888.24L | -₹1,034.08L | -₹955.12L | ₹0.00L |
| Operating Expense | ₹19,201.24L | ₹17,231.53L | ₹14,071.52L | ₹11,978.21L | ₹0.00L |
| Normalized EBITDA | ₹5,878.61L | ₹5,329.08L | ₹5,181.53L | ₹4,150.88L | ₹0.00L |
| Net Income Common Stockholders | ₹3,859.97L | ₹3,961.85L | ₹3,501.14L | -₹6,738.53L | ₹0.00L |
| Pretax Income | ₹4,058.44L | ₹4,156.47L | ₹3,616.43L | -₹6,343.37L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹36,490.82L | ₹33,262.49L | ₹30,136.37L | ₹27,836.05L | ₹27,989.05L |
| Selling General And Administration | ₹3,602.59L | ₹3,492.27L | ₹2,908.77L | ₹2,646.03L | ₹0.00L |
| Other Operating Expenses | ₹10,413.93L | ₹9,114.51L | ₹7,233.72L | ₹5,304.41L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹989.96L | ₹862.87L | ₹957.33L | ₹1,012.53L | ₹0.00L |
| Basic Average Shares | ₹190.04L | ₹190.04L | ₹190.04L | ₹190.04L | ₹0.00L |
| Net Income Extraordinary | ₹54.03L | ₹344.88L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹198.47L | ₹194.62L | ₹115.29L | ₹395.16L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,859.97L | ₹3,961.85L | ₹3,501.14L | -₹6,738.53L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/03/2000 | Satish Laxminarayan Kagliwal | 00119601 | Managing Director | View other directorships |
| 30/05/2015 | Devinder Khurana | *****7128M | CFO | |
| 31/07/2018 | Dhiraj Rajesh Rathi | *****5289J | Company Secretary | |
| 30/05/2019 | Jeevanlata Nandkishor Kagliwal | 02057459 | Director | View other directorships |
| 01/10/2020 | Ashu Jain | 00243310 | Director | View other directorships |
| 07/11/2020 | Vadla Nagabhushanam | 08863512 | Director | View other directorships |
| 10/02/2021 | Madhukar Dhondiraj Deshpande | 07630081 | Director | View other directorships |
| 30/03/2022 | Hitesh Rajnikant Purohit | 02340858 | Director | View other directorships |
| 22/04/2023 | Akash Nandkishor Kagliwal | 01691724 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-03112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Nath House Nath Road, Aurangabad, Aurangabad, Maharashtra, India, 431005
FAQ
What is the incorporation date of Nath Bio-genes (india) Limited?
The incorporation date of Nath Bio-genes (india) Limited is 14/07/1993.
Who are the current board members & directors of Nath Bio-genes (india) Limited?
The current board member of Nath Bio-genes (india) Limited are:
- Satish Laxminarayan Kagliwal
- Jeevanlata Nandkishor Kagliwal
- Vadla Nagabhushanam
- Ashu Jain
- Madhukar Dhondiraj Deshpande
- Hitesh Rajnikant Purohit
- Akash Nandkishor Kagliwal
What is the registered address of Nath Bio-genes (india) Limited?
The registered address of Nath Bio-genes (india) Limited is Nath House Nath Road, Aurangabad, Aurangabad, Maharashtra, India, 431005.
What is the Corporate Identification Number of Nath Bio-genes (india) Limited?
The Corporate Identification Number of Nath Bio-genes (india) Limited is L01110MH1993PLC072842.