Indian Company Master Data Made Simple
National General Industries Limited
Profile data last updated: 20/12/2024
National General Industries Limited has been active since 1987, providing more than 39 years of industry experience. National General Industries Limited holds the CIN L74899DL1987PLC026617 and registration number 26617. The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹12.00 crore. Paid-up capital currently stands at ₹4.68 crore.
Its primary business activity involves other business activities. It is incorporated within the Delhi registry. The official address of incorporation is 3rd Floor Surya Plazak- 185/1 Saria Julena New Friends Colony, New Delhi, Delhi, India, 110025. It is officially listed as an active business entity. The designated company email address is [email protected]. The leadership team includes Pawan Kumar Modi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/01/1987
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹12,00,00,000.00
- Paid up Capital
- ₹4,67,67,590.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹210.35L | ₹192.82L | ₹123.50L | ₹117.68L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹345.39L | ₹377.53L | ₹362.55L | ₹446.22L |
| Accumulated Depreciation | -₹680.44L | -₹538.96L | -₹525.21L | -₹524.16L |
| Tangible Book Value | ₹3,628.34L | ₹3,454.27L | ₹2,989.89L | ₹2,945.08L |
| Long Term Debt | ₹25.69L | ₹33.51L | ₹6.93L | ₹10.00L |
| Long Term Provisions | ₹13.26L | ₹11.00L | ₹10.33L | ₹8.69L |
| Current Debt And Capital Lease Obligation | ₹16.53L | ₹107.44L | ₹153.13L | ₹223.57L |
| Machinery Furniture Equipment | ₹717.76L | ₹638.46L | ₹548.96L | ₹569.61L |
| Total Assets | ₹3,973.73L | ₹3,831.80L | ₹3,352.44L | ₹3,391.30L |
| Total Equity Gross Minority Interest | ₹3,628.34L | ₹3,454.27L | ₹2,989.89L | ₹2,945.08L |
| Gross PPE | ₹1,037.95L | ₹921.46L | ₹884.48L | ₹905.37L |
| Common Stock | ₹474.46L | ₹467.68L | ₹467.68L | ₹466.96L |
| Total Capitalization | ₹3,654.03L | ₹3,487.78L | ₹2,996.82L | ₹2,955.08L |
| Total Debt | ₹42.22L | ₹140.95L | ₹160.06L | ₹233.57L |
| Other Equity Interest | ₹3,153.89L | ₹2,985.62L | ₹2,522.21L | ₹2,478.13L |
| Other Non Current Liabilities | -₹0.02L | -₹0.95L | ₹0.02L | ₹0.02L |
| Capital Stock | ₹474.46L | ₹467.68L | ₹467.68L | ₹466.96L |
| Additional Paid In Capital | ₹144.85L | ₹142.35L | ₹142.35L | ₹142.35L |
| Total Non Current Assets | ₹2,769.90L | ₹2,698.07L | ₹2,523.06L | ₹2,505.24L |
| Cash Cash Equivalents And Short Term Investments | ₹893.70L | ₹853.11L | ₹378.28L | ₹397.41L |
| Invested Capital | ₹3,670.56L | ₹3,595.22L | ₹3,149.95L | ₹3,178.65L |
| Net Tangible Assets | ₹3,628.34L | ₹3,454.27L | ₹2,989.89L | ₹2,945.08L |
| Cash And Cash Equivalents | ₹6.09L | ₹5.75L | ₹2.61L | ₹15.16L |
| Prepaid Assets | ₹12.78L | ₹20.43L | ₹116.84L | ₹84.54L |
| Stockholders Equity | ₹3,628.34L | ₹3,454.27L | ₹2,989.89L | ₹2,945.08L |
| Other Short Term Investments | ₹887.61L | ₹847.36L | ₹375.67L | ₹382.25L |
| Share Issued | ₹55.30L | ₹55.30L | ₹55.30L | ₹55.30L |
| Current Assets | ₹1,203.81L | ₹1,133.70L | ₹829.37L | ₹886.05L |
| Working Capital | ₹1,068.77L | ₹948.99L | ₹590.32L | ₹557.51L |
| Net Debt | ₹36.13L | ₹135.20L | ₹157.45L | ₹218.41L |
| Ordinary Shares Number | ₹55.30L | ₹55.30L | ₹55.30L | ₹55.30L |
| Current Debt | ₹16.53L | ₹107.44L | ₹153.13L | ₹223.57L |
| Long Term Debt And Capital Lease Obligation | ₹25.69L | ₹33.51L | ₹6.93L | ₹10.00L |
| Current Liabilities | ₹135.04L | ₹184.71L | ₹239.05L | ₹328.54L |
| Retained Earnings | ₹818.79L | ₹924.51L | ₹624.48L | ₹602.21L |
| Net PPE | ₹357.51L | ₹382.50L | ₹359.27L | ₹381.21L |
| Construction In Progress | ₹5.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,628.34L | ₹3,454.27L | ₹2,989.89L | ₹2,945.08L |
| Inventory | ₹86.44L | ₹92.39L | ₹160.23L | ₹263.16L |
| Other Properties | ₹164.28L | ₹237.39L | ₹238.36L | ₹239.33L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹0.33L | ₹3.14L | -₹12.53L | -₹12.82L | ₹0.00L |
| Financing Cash Flow | -₹100.07L | -₹32.54L | -₹86.22L | ₹0.13L | ₹0.00L |
| Investing Cash Flow | ₹128.87L | -₹114.92L | -₹33.24L | -₹41.52L | ₹0.00L |
| Free Cash Flow | -₹43.77L | ₹50.14L | ₹93.46L | -₹14.81L | ₹0.00L |
| End Cash Position | ₹6.09L | ₹5.75L | ₹2.60L | ₹15.15L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.01L | -₹0.02L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹15.30L | -₹100.46L | -₹13.47L | -₹43.38L | ₹0.00L |
| Beginning Cash Position | ₹5.75L | ₹2.60L | ₹15.15L | ₹27.97L | ₹0.00L |
| Operating Cash Flow | -₹28.47L | ₹150.60L | ₹106.93L | ₹28.57L | ₹0.00L |
| Issuance Of Capital Stock | ₹6.78L | ₹0.00L | ₹0.72L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹4.84L | ₹5.20L | ₹5.24L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹94.28L | ₹300.04L | ₹22.26L | ₹10.18L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹168.59L | ₹365.52L | ₹67.50L | ₹70.17L |
| Total Expenses | ₹1,057.20L | ₹1,283.05L | ₹1,393.13L | ₹1,858.76L |
| Operating Revenue | ₹1,023.17L | ₹1,260.11L | ₹1,317.28L | ₹1,782.99L |
| Total Unusual Items | ₹43.86L | ₹230.82L | ₹11.64L | ₹28.29L |
| Tax Effect Of Unusual Items | ₹9.73L | ₹13.98L | ₹3.49L | ₹8.83L |
| Total Unusual Items Excluding Goodwill | ₹43.86L | ₹230.82L | ₹11.64L | ₹28.29L |
| Interest Income Non Operating | ₹110.93L | ₹119.54L | ₹93.06L | ₹73.10L |
| Interest Income | ₹110.93L | ₹119.54L | ₹93.06L | ₹73.10L |
| Interest Expense Non Operating | ₹8.11L | ₹13.43L | ₹13.43L | ₹14.18L |
| General And Administrative Expense | ₹26.35L | ₹33.17L | ₹21.04L | ₹18.35L |
| Net Income From Continuing And Discontinued Operation | ₹94.28L | ₹300.04L | ₹22.26L | ₹10.18L |
| Reconciled Depreciation | ₹39.33L | ₹32.71L | ₹32.26L | ₹41.19L |
| Net Income Continuous Operations | ₹94.28L | ₹300.04L | ₹22.26L | ₹10.18L |
| Reconciled Cost Of Revenue | ₹625.52L | ₹939.87L | ₹1,087.98L | ₹1,608.76L |
| Operating Income | -₹34.03L | -₹22.94L | -₹75.85L | -₹75.77L |
| Net Income | ₹94.28L | ₹300.04L | ₹22.26L | ₹10.18L |
| Diluted Average Shares | ₹55.30L | ₹55.30L | ₹55.30L | ₹55.30L |
| Selling And Marketing Expense | ₹21.73L | ₹18.17L | ₹10.76L | ₹7.49L |
| Normalized Income | ₹60.15L | ₹83.20L | ₹14.11L | -₹9.28L |
| Total Other Finance Cost | ₹0.20L | ₹0.12L | ₹0.09L | ₹0.11L |
| Net Non Operating Interest Income Expense | ₹102.62L | ₹105.99L | ₹79.54L | ₹58.81L |
| Gross Profit | ₹397.65L | ₹320.24L | ₹229.30L | ₹174.23L |
| EBIT | ₹129.26L | ₹332.81L | ₹35.24L | ₹28.98L |
| Diluted NIAvailto Com Stockholders | ₹94.28L | ₹300.04L | ₹22.26L | ₹10.18L |
| Cost Of Revenue | ₹625.52L | ₹939.87L | ₹1,087.98L | ₹1,608.76L |
| Net Interest Income | ₹102.62L | ₹105.99L | ₹79.54L | ₹58.81L |
| Normalized EBITDA | ₹124.73L | ₹134.70L | ₹55.86L | ₹41.88L |
| Operating Expense | ₹431.68L | ₹343.18L | ₹305.15L | ₹250.00L |
| Net Income Common Stockholders | ₹94.28L | ₹300.04L | ₹22.26L | ₹10.18L |
| Pretax Income | ₹121.15L | ₹319.38L | ₹21.81L | ₹14.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹48.08L | ₹51.34L | ₹31.80L | ₹25.84L |
| Total Revenue | ₹1,023.17L | ₹1,260.11L | ₹1,317.28L | ₹1,782.99L |
| Other Operating Expenses | ₹149.45L | ₹90.75L | ₹95.32L | ₹73.21L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹8.11L | ₹13.43L | ₹13.43L | ₹14.18L |
| Basic Average Shares | ₹47.45L | ₹46.77L | ₹46.77L | ₹55.30L |
| Tax Provision | ₹26.87L | ₹19.34L | -₹0.45L | ₹4.62L |
| Net Income Including Noncontrolling Interests | ₹94.28L | ₹300.04L | ₹22.26L | ₹10.18L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/02/2000 | Pawan Kumar Modi | 00051679 | Managing Director | View other directorships |
| 30/09/2000 | Vasu Modi | 00051696 | Director | View other directorships |
| 01/12/2016 | Vandana Gupta | *****8063G | Company Secretary | |
| 30/03/2019 | Anantshri Gupta | 08126520 | Director | View other directorships |
| 30/03/2019 | Anirudh Vimalkumar Goenka | 00907733 | Director | View other directorships |
| 30/03/2019 | Pawan Kumar Modi | *****8473G | CFO | |
| 30/06/2021 | Manhar Modi | 00051746 | Director | View other directorships |
| 14/02/2023 | Kanupriya Gupta | 09848901 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024_signed | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024_signed | - |
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Address
3rd Floor Surya Plazak- 185/1 Saria Julena New Friends Colony, New Delhi, Delhi, India, 110025
Frequently Asked Questions
What is the incorporation date of National General Industries Limited?
The incorporation date of National General Industries Limited is 08/01/1987.
What is the authorized share capital and paid-up capital of National General Industries Limited?
The authorized share capital of National General Industries Limited is ₹12,00,00,000.00. The paid-up capital is ₹4,67,67,590.00.
Who are the current board members & directors of National General Industries Limited?
The current board member of National General Industries Limited are:
- Anantshri Gupta
- Anantshri Gupta
- Manhar Modi
- Pawan Kumar Modi
- Anirudh Vimalkumar Goenka
- Vasu Modi
- Kanupriya Gupta
What is the registered address of National General Industries Limited?
The registered address of National General Industries Limited is 3rd Floor Surya Plazak- 185/1 Saria Julena New Friends Colony, New Delhi, Delhi, India, 110025.
What is the Corporate Identification Number of National General Industries Limited?
The Corporate Identification Number of National General Industries Limited is L74899DL1987PLC026617.