Indian Company Master Data Made Simple
Search:
MCA
GSTIN
LEI
Udyam
Directors
36+ lakh companies in our registry
National General Industries Limited
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. According to official records, the company’s PAN is AAACN4981G. Its primary communication email is cs@modisteel.net. The senior leadership 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
- cs@modisteel.net
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chandigarh | 04AAACN4981G1ZJ | Inactive |
| Delhi | 07AAACN4981G1ZD | Inactive |
| Rajasthan | 08AAACN4981G1ZB | Inactive |
| Uttar Pradesh | 09AAACN4981G1Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE654H01011 | NATIONAL GENERAL INDUSTRIES LIMITED EQ | - | 12/10/2026 | NATIONAL GENINS/SH VTG | ESVUFN |
| IN8654H01010 | NATIONAL GENERAL INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NATIONAL GENINS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹328.66L | ₹357.50L | ₹382.50L | ₹359.27L |
| Net Debt | ₹96.82L | ₹36.13L | ₹135.20L | ₹157.45L |
| Gross PPE | ₹883.36L | ₹873.67L | ₹921.46L | ₹884.48L |
| Inventory | ₹109.68L | ₹86.44L | ₹92.39L | ₹160.23L |
| Total Debt | ₹107.54L | ₹42.22L | ₹140.95L | ₹160.06L |
| Common Stock | ₹474.46L | ₹474.46L | ₹467.68L | ₹467.68L |
| Current Debt | ₹91.83L | ₹16.53L | ₹107.44L | ₹153.13L |
| Share Issued | ₹44.83L | ₹55.30L | ₹55.30L | ₹55.30L |
| Total Assets | ₹4,030.20L | ₹3,973.73L | ₹3,831.80L | ₹3,352.44L |
| Capital Stock | ₹474.46L | ₹474.46L | ₹467.68L | ₹467.68L |
| Long Term Debt | ₹15.71L | ₹25.69L | ₹33.51L | ₹6.93L |
| Current Assets | ₹776.18L | ₹878.18L | ₹1,133.70L | ₹829.37L |
| Prepaid Assets | ₹16.55L | ₹12.75L | ₹20.43L | ₹116.84L |
| Working Capital | ₹599.71L | ₹743.14L | ₹948.99L | ₹590.32L |
| Invested Capital | ₹3,773.68L | ₹3,670.56L | ₹3,595.22L | ₹3,149.95L |
| Other Properties | ₹328.68L | ₹164.28L | ₹237.39L | ₹238.36L |
| Retained Earnings | ₹970.87L | ₹818.79L | ₹924.51L | ₹624.48L |
| Common Stock Equity | ₹3,666.14L | ₹3,628.34L | ₹3,454.27L | ₹2,989.89L |
| Net Tangible Assets | ₹3,666.14L | ₹3,628.34L | ₹3,454.27L | ₹2,989.89L |
| Tangible Book Value | ₹3,666.14L | ₹3,628.34L | ₹3,454.27L | ₹2,989.89L |
| Current Liabilities | ₹176.47L | ₹135.04L | ₹184.71L | ₹239.05L |
| Long Term Provisions | ₹12.78L | ₹13.26L | ₹11.00L | ₹10.33L |
| Stockholders Equity | ₹3,666.14L | ₹3,628.34L | ₹3,454.27L | ₹2,989.89L |
| Other Equity Interest | ₹3,191.68L | ₹3,153.89L | ₹2,985.62L | ₹2,522.21L |
| Total Capitalization | ₹3,681.85L | ₹3,654.03L | ₹3,487.78L | ₹2,996.82L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹44.83L | ₹55.30L | ₹55.30L | ₹55.30L |
| Total Non Current Assets | ₹3,254.00L | ₹3,095.52L | ₹2,698.07L | ₹2,523.06L |
| Cash And Cash Equivalents | ₹10.72L | ₹6.09L | ₹5.75L | ₹2.61L |
| Construction In Progress | ₹0.00L | ₹5.14L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹554.70L | -₹516.17L | -₹538.96L | -₹525.21L |
| Additional Paid In Capital | ₹144.85L | ₹144.85L | ₹142.35L | ₹142.35L |
| Other Short Term Investments | ₹546.07L | ₹561.97L | ₹847.36L | ₹375.67L |
| Other Non Current Liabilities | ₹0.01L | -₹0.02L | -₹0.95L | ₹0.02L |
| Machinery Furniture Equipment | ₹732.59L | ₹717.76L | ₹638.46L | ₹548.96L |
| Total Equity Gross Minority Interest | ₹3,666.14L | ₹3,628.34L | ₹3,454.27L | ₹2,989.89L |
| Total Liabilities Net Minority Interest | ₹364.06L | ₹345.39L | ₹377.53L | ₹362.55L |
| Current Debt And Capital Lease Obligation | ₹91.83L | ₹16.53L | ₹107.44L | ₹153.13L |
| Long Term Debt And Capital Lease Obligation | ₹15.71L | ₹25.69L | ₹33.51L | ₹6.93L |
| Cash Cash Equivalents And Short Term Investments | ₹556.79L | ₹568.06L | ₹853.11L | ₹378.28L |
| Total Non Current Liabilities Net Minority Interest | ₹187.59L | ₹210.35L | ₹192.82L | ₹123.50L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹145.68L | -₹43.77L | ₹50.14L | ₹93.46L |
| Changes In Cash | ₹4.63L | ₹0.33L | ₹3.14L | -₹12.53L |
| End Cash Position | ₹10.72L | ₹6.09L | ₹5.75L | ₹2.60L |
| Financing Cash Flow | ₹59.00L | -₹100.07L | -₹32.54L | -₹86.22L |
| Investing Cash Flow | ₹76.48L | ₹128.87L | -₹114.92L | -₹33.24L |
| Operating Cash Flow | -₹130.85L | -₹28.47L | ₹150.60L | ₹106.93L |
| Capital Expenditure | -₹14.83L | -₹15.30L | -₹100.46L | -₹13.47L |
| Beginning Cash Position | ₹6.09L | ₹5.75L | ₹2.60L | ₹15.15L |
| Issuance Of Capital Stock | ₹0.00L | ₹6.78L | ₹0.00L | ₹0.72L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.01L | -₹0.02L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹37.21L | ₹129.26L | ₹332.81L | ₹35.24L |
| EBITDA | ₹0.77L | ₹168.59L | ₹365.52L | ₹67.50L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹47.93L | ₹94.28L | ₹300.04L | ₹22.26L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹240.94L | ₹397.65L | ₹320.24L | ₹229.30L |
| Pretax Income | -₹43.53L | ₹121.15L | ₹319.38L | ₹21.81L |
| Tax Provision | ₹4.40L | ₹26.87L | ₹19.34L | -₹0.45L |
| Total Revenue | ₹877.91L | ₹1,023.17L | ₹1,260.11L | ₹1,317.28L |
| Cost Of Revenue | ₹636.97L | ₹625.52L | ₹939.87L | ₹1,087.98L |
| Total Expenses | ₹1,114.93L | ₹1,057.21L | ₹1,283.05L | ₹1,393.13L |
| Interest Income | ₹106.18L | ₹110.93L | ₹119.54L | ₹93.06L |
| Interest Expense | ₹6.32L | ₹8.11L | ₹13.43L | ₹13.43L |
| Operating Income | -₹237.02L | -₹34.04L | -₹22.94L | -₹75.85L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹86.81L | ₹124.73L | ₹134.70L | ₹55.86L |
| Normalized Income | -₹100.48L | ₹60.15L | ₹83.20L | ₹14.11L |
| Operating Expense | ₹477.96L | ₹431.69L | ₹343.18L | ₹305.15L |
| Operating Revenue | ₹877.91L | ₹1,023.17L | ₹1,260.11L | ₹1,317.28L |
| Net Interest Income | ₹99.54L | ₹102.62L | ₹105.99L | ₹79.54L |
| Total Unusual Items | ₹87.58L | ₹43.86L | ₹230.82L | ₹11.64L |
| Basic Average Shares | ₹51.81L | ₹47.45L | ₹46.77L | ₹46.77L |
| Diluted Average Shares | ₹51.81L | ₹55.30L | ₹55.30L | ₹55.30L |
| Total Other Finance Cost | ₹0.32L | ₹0.20L | ₹0.12L | ₹0.09L |
| Other Operating Expenses | ₹129.85L | ₹148.22L | ₹90.75L | ₹95.32L |
| Reconciled Depreciation | ₹37.98L | ₹39.33L | ₹32.71L | ₹32.26L |
| Reconciled Cost Of Revenue | ₹636.97L | ₹625.52L | ₹939.87L | ₹1,087.98L |
| Rent Expense Supplemental | ₹5.03L | ₹4.84L | ₹5.20L | ₹5.24L |
| Tax Effect Of Unusual Items | ₹35.03L | ₹9.73L | ₹13.98L | ₹3.49L |
| Interest Income Non Operating | ₹106.18L | ₹110.93L | ₹119.54L | ₹93.06L |
| Selling And Marketing Expense | ₹33.17L | ₹21.73L | ₹18.17L | ₹10.76L |
| Interest Expense Non Operating | ₹6.32L | ₹8.11L | ₹13.43L | ₹13.43L |
| Net Income Common Stockholders | -₹47.93L | ₹94.28L | ₹300.04L | ₹22.26L |
| Net Income Continuous Operations | -₹47.93L | ₹94.28L | ₹300.04L | ₹22.26L |
| Diluted NIAvailto Com Stockholders | -₹47.93L | ₹94.28L | ₹300.04L | ₹22.26L |
| General And Administrative Expense | ₹81.46L | ₹27.59L | ₹33.17L | ₹21.04L |
| Selling General And Administration | ₹114.63L | ₹49.32L | ₹51.34L | ₹31.80L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹87.58L | ₹43.86L | ₹230.82L | ₹11.64L |
| Net Non Operating Interest Income Expense | ₹99.54L | ₹102.62L | ₹105.99L | ₹79.54L |
| Net Income Including Noncontrolling Interests | -₹47.93L | ₹94.28L | ₹300.04L | ₹22.26L |
| Net Income From Continuing And Discontinued Operation | -₹47.93L | ₹94.28L | ₹300.04L | ₹22.26L |
| Net Income From Continuing Operation Net Minority Interest | -₹47.93L | ₹94.28L | ₹300.04L | ₹22.26L |
Company Performance (FY23–FY26)
₹13.2 Cr₹9.9 Cr₹6.6 Cr₹3.3 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Pawan Kumar ModiManaging Director
- Kanupriya GuptaDirector
- Manhar ModiDirector
- Anantshri GuptaDirector
- Anirudh Vimalkumar GoenkaDirector
- Vasu ModiDirector
- Pawan Kumar ModiCFO
- Vandana GuptaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024_signed | - |
| 16/10/2024 | Form AOC-4(XBRL)-16102024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
| Dcm Limited | L74899DL1889PLC000004 | Unit Nos. 2050 To 2052, 2nd Floor,plaza Square,20, Manohar Lal Khurana Marg,bara, Hindu Rao, Delhi, Delhi, India, 110006 |
| Moradabad Syntex Limited | L74899DL1907PLC006509 | Flat No.2; E 55; Krishna Park; Devli Road; Khanpur; New Delhi.; Delhi; 110062; India |
| The Delhi Safe Deposit Company Limited | L74899DL1937PLC000478 | 86janpath, New Delhi, Delhi, India, 000000 |
| The Motor And General Finance Limited | L74899DL1930PLC000208 | Mgf House 4/17-basaf Ali Road, New Delhi, Delhi, India, 110002 |
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.