Indian Company Master Data Made Simple
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 Legal Entity Identifier (LEI) code is 335800TJM36AUF54S245. For inquiries or official matters, please email [email protected]. Neeraj Paper Marketing Limited’s leadership roster features Vipin Kumar Goel (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/03/1995
- 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
- ₹11,00,00,000.00
- Paid up Capital
- ₹11,00,00,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [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 | ₹783.04L | ₹779.31L | ₹934.81L | ₹794.20L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹323.46L | -₹299.48L | -₹263.31L | -₹271.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,736.49L | ₹3,528.12L | ₹4,048.91L | ₹3,287.51L | ₹0.00L |
| Tangible Book Value | ₹2,775.87L | ₹2,758.10L | ₹2,710.87L | ₹2,655.05L | ₹0.00L |
| Long Term Debt | ₹588.35L | ₹581.82L | ₹739.76L | ₹571.19L | ₹0.00L |
| Long Term Provisions | ₹25.11L | ₹25.65L | ₹19.65L | ₹24.50L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹933.20L | ₹1,984.50L | ₹1,938.51L | ₹1,704.39L | ₹0.00L |
| Machinery Furniture Equipment | ₹288.54L | ₹267.52L | ₹266.81L | ₹316.39L | ₹0.00L |
| Total Assets | ₹6,512.36L | ₹6,286.22L | ₹6,759.78L | ₹5,942.56L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,775.87L | ₹2,758.10L | ₹2,710.87L | ₹2,655.05L | ₹0.00L |
| Gross PPE | ₹880.24L | ₹858.68L | ₹857.97L | ₹907.54L | ₹0.00L |
| Total Capitalization | ₹3,364.22L | ₹3,339.92L | ₹3,450.63L | ₹3,226.24L | ₹0.00L |
| Common Stock | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,521.55L | ₹2,566.32L | ₹2,678.27L | ₹2,275.58L | ₹0.00L |
| Other Equity Interest | ₹1,675.87L | ₹1,658.09L | ₹1,610.86L | ₹1,555.04L | ₹0.00L |
| Other Non Current Liabilities | ₹101.30L | ₹101.30L | ₹101.30L | ₹126.40L | ₹0.00L |
| Capital Stock | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹1,100.00L | ₹0.00L |
| Additional Paid In Capital | ₹928.57L | ₹928.57L | ₹928.57L | ₹928.57L | ₹0.00L |
| Total Non Current Assets | ₹1,208.38L | ₹1,191.54L | ₹876.99L | ₹918.09L | ₹0.00L |
| Invested Capital | ₹4,297.42L | ₹5,324.42L | ₹5,389.14L | ₹4,930.63L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹30.11L | ₹45.75L | ₹47.78L | ₹29.42L | ₹0.00L |
| Net Tangible Assets | ₹2,775.87L | ₹2,758.10L | ₹2,710.87L | ₹2,655.05L | ₹0.00L |
| Prepaid Assets | ₹883.45L | ₹989.77L | ₹921.21L | ₹651.74L | ₹0.00L |
| Cash And Cash Equivalents | ₹9.49L | ₹26.34L | ₹29.51L | ₹12.04L | ₹0.00L |
| Stockholders Equity | ₹2,775.87L | ₹2,758.10L | ₹2,710.87L | ₹2,655.05L | ₹0.00L |
| Other Short Term Investments | ₹20.62L | ₹19.41L | ₹18.27L | ₹17.38L | ₹0.00L |
| Share Issued | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L |
| Current Assets | ₹5,303.98L | ₹5,094.68L | ₹5,882.79L | ₹5,024.47L | ₹0.00L |
| Working Capital | ₹2,350.53L | ₹2,345.87L | ₹2,768.69L | ₹2,531.16L | ₹0.00L |
| Net Debt | ₹1,512.06L | ₹2,539.98L | ₹2,648.76L | ₹2,263.54L | ₹0.00L |
| Current Debt | ₹933.20L | ₹1,984.50L | ₹1,938.51L | ₹1,704.39L | ₹0.00L |
| Ordinary Shares Number | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹588.35L | ₹581.82L | ₹739.76L | ₹571.19L | ₹0.00L |
| Current Liabilities | ₹2,953.45L | ₹2,748.81L | ₹3,114.10L | ₹2,493.31L | ₹0.00L |
| Net PPE | ₹556.78L | ₹559.20L | ₹594.66L | ₹635.75L | ₹0.00L |
| Retained Earnings | ₹765.74L | ₹741.08L | ₹684.07L | ₹632.56L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹632.34L | -₹0.01L | ₹282.34L | ₹0.00L |
| Common Stock Equity | ₹2,775.87L | ₹2,758.10L | ₹2,710.87L | ₹2,655.05L | ₹0.00L |
| Other Properties | ₹1.34L | ₹0.80L | ₹0.80L | ₹0.80L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,034.46L | -₹49.15L | -₹222.92L | -₹334.87L |
| Financing Cash Flow | -₹248.10L | -₹400.78L | -₹40.41L | -₹401.56L |
| Investing Cash Flow | -₹34.82L | -₹6.89L | ₹8.81L | ₹23.88L |
| Free Cash Flow | ₹1,286.32L | ₹357.80L | -₹191.32L | ₹42.81L |
| End Cash Position | -₹898.37L | -₹1,932.83L | -₹1,883.67L | -₹1,660.75L |
| Capital Expenditure | -₹31.06L | -₹0.72L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | -₹1,932.83L | -₹1,883.67L | -₹1,660.75L | -₹1,325.88L |
| Operating Cash Flow | ₹1,317.38L | ₹358.52L | -₹191.32L | ₹42.81L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.36L | ₹0.36L | ₹0.36L | ₹0.36L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹24.66L | ₹57.02L | ₹51.51L | ₹89.99L |
| EBITDA | ₹321.06L | ₹349.59L | ₹311.25L | ₹330.59L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.02L | ₹0.00L | ₹1.02L | ₹52.00L |
| Total Expenses | ₹19,392.85L | ₹15,521.36L | ₹21,713.37L | ₹13,262.59L |
| Operating Revenue | ₹19,686.63L | ₹15,839.03L | ₹21,992.07L | ₹13,503.30L |
| Tax Effect Of Unusual Items | -₹0.01L | ₹0.00L | ₹0.30L | ₹16.74L |
| Total Unusual Items Excluding Goodwill | -₹0.02L | ₹0.00L | ₹1.02L | ₹52.00L |
| Interest Income Non Operating | ₹1.54L | ₹1.86L | ₹0.95L | ₹1.35L |
| Interest Expense Non Operating | ₹245.07L | ₹233.83L | ₹199.98L | ₹157.71L |
| Interest Income | ₹1.54L | ₹1.86L | ₹0.95L | ₹1.35L |
| Net Income From Continuing And Discontinued Operation | ₹24.66L | ₹57.02L | ₹51.51L | ₹89.99L |
| General And Administrative Expense | ₹36.99L | ₹31.33L | ₹34.48L | ₹23.81L |
| Reconciled Depreciation | ₹32.99L | ₹36.17L | ₹38.63L | ₹40.16L |
| Net Income Continuous Operations | ₹24.67L | ₹57.02L | ₹51.51L | ₹90.00L |
| Reconciled Cost Of Revenue | ₹19,144.44L | ₹15,270.25L | ₹21,455.79L | ₹13,028.50L |
| Net Income | ₹24.66L | ₹57.02L | ₹51.51L | ₹89.99L |
| Operating Income | ₹293.78L | ₹317.67L | ₹278.70L | ₹240.71L |
| Diluted Average Shares | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L |
| Selling And Marketing Expense | ₹3.36L | ₹1.44L | ₹1.15L | ₹0.35L |
| Normalized Income | ₹24.67L | ₹57.02L | ₹50.79L | ₹54.73L |
| Total Other Finance Cost | ₹9.55L | ₹8.99L | ₹8.99L | ₹3.64L |
| Net Non Operating Interest Income Expense | -₹253.08L | -₹240.96L | -₹208.02L | -₹160.00L |
| Gross Profit | ₹542.19L | ₹568.78L | ₹536.28L | ₹474.80L |
| EBIT | ₹288.07L | ₹313.42L | ₹272.62L | ₹290.43L |
| Cost Of Revenue | ₹19,144.44L | ₹15,270.25L | ₹21,455.79L | ₹13,028.50L |
| Diluted NIAvailto Com Stockholders | ₹24.66L | ₹57.02L | ₹51.51L | ₹89.99L |
| Net Interest Income | -₹253.08L | -₹240.96L | -₹208.02L | -₹160.00L |
| Operating Expense | ₹248.41L | ₹251.11L | ₹257.58L | ₹234.09L |
| Normalized EBITDA | ₹321.08L | ₹349.59L | ₹310.23L | ₹278.59L |
| Net Income Common Stockholders | ₹24.66L | ₹57.02L | ₹51.51L | ₹89.99L |
| Pretax Income | ₹43.00L | ₹79.59L | ₹72.64L | ₹132.72L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹19,686.63L | ₹15,839.03L | ₹21,992.07L | ₹13,503.30L |
| Selling General And Administration | ₹40.35L | ₹32.77L | ₹35.63L | ₹24.16L |
| Other Operating Expenses | ₹23.66L | ₹24.69L | ₹29.24L | ₹23.66L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹245.07L | ₹233.83L | ₹199.98L | ₹157.71L |
| Basic Average Shares | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L |
| Net Income Including Noncontrolling Interests | ₹24.67L | ₹57.02L | ₹51.51L | ₹90.00L |
| Tax Provision | ₹18.33L | ₹22.57L | ₹21.13L | ₹42.72L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/03/1995 | Amit Agarwal | 01336763 | Director | View other directorships |
| 09/03/1995 | Parveen Kumar Goel | 00014638 | Whole-time director | View other directorships |
| 09/03/1995 | Deepak Goel | 00200527 | Whole-time director | View other directorships |
| 04/10/2014 | Vipin Kumar Goel | *****3315N | CFO | |
| 30/09/2019 | Neha Agarwal | 07143026 | Director | View other directorships |
| 30/09/2019 | Pooja Bhardwaj | 05158206 | Director | View other directorships |
| 30/09/2022 | Gagan Aggarwal | 07530116 | Director | View other directorships |
| 12/08/2024 | Deepa Kumari | *****6213C | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
FAQ
What is the incorporation date of Neeraj Paper Marketing Limited?
The incorporation date of Neeraj Paper Marketing Limited is 09/03/1995.
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.