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Neeraj Paper Marketing Limited

Neeraj Paper Marketing Limited, formed in 1995, has been in existence for 3. The company is identified by CIN L74899DL1995PLC066194 and reg. no. 66194. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹11.00 crore. It has a paid-up capital totaling ₹11.00 crore.

The company’s main operations are related to other business activities. Its registered office is located in Delhi. The official address of incorporation is 218-222,aggarwal Prestige Mall, Plot No. 2 Community Center ,along Road No. 44, Pi, Tampura, North West, New Delhi, Delhi, India, 110034. Neeraj Paper Marketing Limited holds an active company status. The company’s Permanent Account Number (PAN) is AAACN0196P. The company has been issued the Legal Entity Identifier code 335800TJM36AUF54S245. For correspondence, the registered email address is cs@neerajpaper.com. The leadership team includes Vipin Kumar Goel (CFO).

Company Overview

CIN
L74899DL1995PLC066194
Date of Incorporation
08/03/1995
Company Status
Active
RoC
Delhi
Registration Number
066194
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
335800TJM36AUF54S245
LEI Status
Issued
Authorized Capital
₹11,00,00,000.00
Paid up Capital
₹11,00,00,000.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
cs@neerajpaper.com
PAN
AAACN0196P

GST Numbers

StateGST NumberStatus
Delhi07AAACN0196P1Z3Active
Gujarat24AAACN0196P1Z7Inactive
Haryana06AAACN0196P1Z5Inactive
Jharkhand20AAACN0196P1ZFInactive
Uttar Pradesh09AAACN0196P1ZZActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE894J01019NEERAJ PAPER MARKETING LIMITED EQ - 12/10/2026NEERAJ PPR MKTG/SH VTGESVUFN
IN8894J01018NEERAJ PAPER MARKETING LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026NEERAJ PPR MKTG/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹525.45L₹556.78L₹559.20L₹594.66L
Net Debt₹702.90L₹1,512.06L₹2,539.98L₹2,648.76L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹796.68L₹880.24L₹858.68L₹857.97L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹818.15L₹1,521.55L₹2,566.32L₹2,678.27L
Common Stock₹1,100.00L₹1,100.00L₹1,100.00L₹1,100.00L
Current Debt₹508.66L₹933.20L₹1,984.50L₹1,938.51L
Share Issued₹110.00L₹110.00L₹110.00L₹110.00L
Total Assets₹6,194.00L₹6,512.36L₹6,286.22L₹6,759.78L
Capital Stock₹1,100.00L₹1,100.00L₹1,100.00L₹1,100.00L
Long Term Debt₹309.49L₹588.35L₹581.82L₹739.76L
Current Assets₹5,036.20L₹5,303.98L₹5,094.68L₹5,882.79L
Prepaid Assets₹1,010.57L₹883.45L₹989.77L₹921.21L
Working Capital₹2,242.38L₹2,350.53L₹2,345.87L₹2,768.69L
Invested Capital₹3,654.69L₹4,297.42L₹5,324.42L₹5,389.14L
Other Properties₹1.34L₹1.34L₹0.80L₹0.80L
Retained Earnings₹817.19L₹765.74L₹741.08L₹684.07L
Common Stock Equity₹2,836.54L₹2,775.87L₹2,758.10L₹2,710.87L
Net Tangible Assets₹2,836.54L₹2,775.87L₹2,758.10L₹2,710.87L
Tangible Book Value₹2,836.54L₹2,775.87L₹2,758.10L₹2,710.87L
Current Liabilities₹2,793.82L₹2,953.45L₹2,748.81L₹3,114.10L
Long Term Provisions₹24.76L₹25.11L₹25.65L₹19.65L
Stockholders Equity₹2,836.54L₹2,775.87L₹2,758.10L₹2,710.87L
Other Equity Interest₹1,736.54L₹1,675.87L₹1,658.09L₹1,610.86L
Total Capitalization₹3,146.03L₹3,364.22L₹3,339.92L₹3,450.63L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹110.00L₹110.00L₹110.00L₹110.00L
Other Non Current Assets₹0.01L₹0.01L₹632.34L-₹0.01L
Total Non Current Assets₹1,157.80L₹1,208.38L₹1,191.54L₹876.99L
Cash And Cash Equivalents₹115.25L₹9.49L₹26.34L₹29.51L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹271.23L-₹323.46L-₹299.48L-₹263.31L
Additional Paid In Capital₹928.57L₹928.57L₹928.57L₹928.57L
Other Short Term Investments₹6.96L₹20.62L₹19.41L₹18.27L
Other Non Current Liabilities₹157.30L₹101.30L₹101.30L₹101.30L
Machinery Furniture Equipment₹204.98L₹288.54L₹267.52L₹266.81L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹2,836.54L₹2,775.87L₹2,758.10L₹2,710.87L
Total Liabilities Net Minority Interest₹3,357.46L₹3,736.49L₹3,528.12L₹4,048.91L
Current Debt And Capital Lease Obligation₹508.66L₹933.20L₹1,984.50L₹1,938.51L
Long Term Debt And Capital Lease Obligation₹309.49L₹588.35L₹581.82L₹739.76L
Cash Cash Equivalents And Short Term Investments₹122.21L₹30.11L₹45.75L₹47.78L
Total Non Current Liabilities Net Minority Interest₹563.64L₹783.04L₹779.31L₹934.81L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹843.39L₹1,286.32L₹357.80L-₹191.32L
Changes In Cash₹544.30L₹1,034.46L-₹49.15L-₹222.92L
End Cash Position-₹354.07L-₹898.37L-₹1,932.83L-₹1,883.67L
Financing Cash Flow-₹352.74L-₹248.10L-₹400.78L-₹40.41L
Investing Cash Flow₹52.39L-₹34.82L-₹6.89L₹8.81L
Operating Cash Flow₹844.65L₹1,317.38L₹358.52L-₹191.32L
Capital Expenditure-₹1.26L-₹31.06L-₹0.72L₹0.00L
Beginning Cash Position-₹898.37L-₹1,932.83L-₹1,883.67L-₹1,660.75L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹132.04L₹288.07L₹313.42L₹272.62L
EBITDA₹160.39L₹321.06L₹349.59L₹311.25L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹51.45L₹24.66L₹57.02L₹51.51L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹414.70L₹542.19L₹568.78L₹536.28L
Pretax Income₹72.47L₹43.00L₹79.59L₹72.64L
Tax Provision₹21.02L₹18.33L₹22.57L₹21.13L
Total Revenue₹16,722.79L₹19,686.63L₹15,839.03L₹21,992.07L
Cost Of Revenue₹16,308.09L₹19,144.44L₹15,270.25L₹21,455.79L
Total Expenses₹16,602.94L₹19,392.85L₹15,521.36L₹21,713.37L
Interest Income₹26.16L₹1.54L₹1.86L₹0.95L
Interest Expense₹59.57L₹245.07L₹233.83L₹199.98L
Operating Income₹119.85L₹293.78L₹317.67L₹278.70L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹160.13L₹321.08L₹349.59L₹310.23L
Normalized Income₹51.27L₹24.67L₹57.02L₹50.79L
Operating Expense₹294.85L₹248.41L₹251.11L₹257.58L
Operating Revenue₹16,722.79L₹19,686.63L₹15,839.03L₹21,992.07L
Net Interest Income-₹47.73L-₹253.08L-₹240.96L-₹208.02L
Total Unusual Items₹0.26L-₹0.02L₹0.00L₹1.02L
Basic Average Shares₹110.00L₹110.00L₹110.00L₹110.00L
Diluted Average Shares₹110.00L₹110.00L₹110.00L₹110.00L
Total Other Finance Cost₹14.32L₹9.55L₹8.99L₹8.99L
Other Operating Expenses₹26.88L₹23.66L₹24.69L₹29.24L
Reconciled Depreciation₹28.35L₹32.99L₹36.17L₹38.63L
Reconciled Cost Of Revenue₹16,308.09L₹19,144.44L₹15,270.25L₹21,455.79L
Rent Expense Supplemental₹0.36L₹0.36L₹0.36L₹0.36L
Tax Effect Of Unusual Items₹0.08L-₹0.01L₹0.00L₹0.30L
Interest Income Non Operating₹26.16L₹1.54L₹1.86L₹0.95L
Selling And Marketing Expense₹4.29L₹3.36L₹1.44L₹1.15L
Interest Expense Non Operating₹59.57L₹245.07L₹233.83L₹199.98L
Net Income Common Stockholders₹51.45L₹24.66L₹57.02L₹51.51L
Net Income Continuous Operations₹51.45L₹24.67L₹57.02L₹51.51L
Diluted NIAvailto Com Stockholders₹51.45L₹24.66L₹57.02L₹51.51L
General And Administrative Expense₹66.89L₹36.99L₹31.33L₹34.48L
Selling General And Administration₹71.18L₹40.35L₹32.77L₹35.63L
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₹0.26L-₹0.02L₹0.00L₹1.02L
Net Non Operating Interest Income Expense-₹47.73L-₹253.08L-₹240.96L-₹208.02L
Net Income Including Noncontrolling Interests₹51.45L₹24.67L₹57.02L₹51.51L
Net Income From Continuing And Discontinued Operation₹51.45L₹24.66L₹57.02L₹51.51L
Net Income From Continuing Operation Net Minority Interest₹51.45L₹24.66L₹57.02L₹51.51L

Company Performance (FY23–FY26)

₹219.9 Cr₹164.9 Cr₹110.0 Cr₹55.0 Cr₹0
₹219.9 Cr
₹158.4 Cr
₹196.9 Cr
₹167.2 Cr
FY23FY24FY25FY26
Latest
₹167.23 Cr
Growth (YoY)
-15.1%
Average
₹185.60 Cr

Directors

AppointmentDirector nameDINDesignation
09/03/1995Amit Agarwal01336763DirectorView other directorships
09/03/1995Parveen Kumar Goel00014638Whole-time directorView other directorships
09/03/1995Deepak Goel00200527Whole-time directorView other directorships
04/10/2014Vipin Kumar Goel*****3315NCFO
30/09/2019Neha Agarwal07143026DirectorView other directorships
30/09/2019Pooja Bhardwaj05158206DirectorView other directorships
30/09/2022Gagan Aggarwal07530116DirectorView other directorships
12/08/2024Deepa Kumari*****6213CCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
12/11/2024
Form MGT-7-30102024
-
08/11/2024
Form MGT-7-02112024
-
16/10/2024
Form AOC-4(XBRL)-14102024
-

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Address

218-222,aggarwal Prestige Mall, Plot No. 2 Community Center ,along Road No. 44, Pi, Tampura, North West, New Delhi, Delhi, India, 110034

Frequently Asked Questions

What is the incorporation date of Neeraj Paper Marketing Limited?
The incorporation date of Neeraj Paper Marketing Limited is 08/03/1995.
What is the authorized share capital and paid-up capital of Neeraj Paper Marketing Limited?
The authorized share capital of Neeraj Paper Marketing Limited is ₹11,00,00,000.00. The paid-up capital is ₹11,00,00,000.00.
Who are the current board members & directors of Neeraj Paper Marketing Limited?

The current board member of Neeraj Paper Marketing Limited are:

  • Amit Agarwal
  • Neha Agarwal
  • Gagan Aggarwal
  • Parveen Kumar Goel
  • Deepak Goel
  • Pooja Bhardwaj
What is the registered address of Neeraj Paper Marketing Limited?
The registered address of Neeraj Paper Marketing Limited is 218-222,aggarwal Prestige Mall, Plot No. 2 Community Center ,along Road No. 44, Pi, Tampura, North West, New Delhi, Delhi, India, 110034.
What is the Corporate Identification Number of Neeraj Paper Marketing Limited?
The Corporate Identification Number of Neeraj Paper Marketing Limited is L74899DL1995PLC066194.