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Neogem India Limited
Founded in 1991, Neogem India Limited has been operating for more than 35 years. Corporate ID: L36911MH1991PLC063357, registered with number 63357. The company operates as company limited by shares. Its authorized capital has been set at ₹10.00 crore. This company’s paid-up capital is valued at ₹8.17 crore.
Its principal business sector is manufacturing n.e.c. Neogem India Limited is officially registered in Mumbai. Neogem India Limited’s registered office is at G-32 Gems & Jewellery Complexiii 2nd Floor Seepz Andheri E, Mumbai City, Mumbai, Maharashtra, India, 400096. Neogem India Limited holds an active company status. Its primary communication email is info.neogemindia@gmail.com. Key executives of the company are: Ronak Mahindra Doshi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/09/1991
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹8,17,20,000.00
- Activity
- Manufacturing n.e.c.
- info.neogemindia@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE552E01014 | NEOGEM INDIA LIMITED EQ | - | 12/10/2026 | NOGEM IND/SH VTG | ESVUFN |
| IN8552E01013 | NEOGEM INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | NOGEM IND/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹7.27L | ₹7.27L | ₹7.27L | ₹7.27L | ₹0.00L |
| Net Debt | ₹1,776.10L | ₹1,858.04L | ₹1,847.54L | ₹1,843.39L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹7.27L | ₹268.36L | ₹268.36L | ₹268.40L | ₹0.00L |
| Inventory | ₹12.67L | ₹12.67L | ₹12.67L | ₹12.67L | ₹0.00L |
| Total Debt | ₹1,792.76L | ₹1,874.70L | ₹1,864.19L | ₹1,859.89L | ₹0.00L |
| Common Stock | ₹817.20L | ₹817.20L | ₹817.20L | ₹817.20L | ₹0.00L |
| Current Debt | ₹1,792.76L | ₹1,874.70L | ₹1,864.19L | ₹1,859.89L | ₹0.00L |
| Share Issued | ₹81.72L | ₹81.72L | ₹81.72L | ₹81.72L | ₹0.00L |
| Total Assets | ₹4,190.28L | ₹4,190.95L | ₹4,185.70L | ₹4,185.80L | ₹0.00L |
| Capital Stock | ₹817.20L | ₹817.20L | ₹817.20L | ₹817.20L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,140.00L | ₹4,140.00L | ₹4,139.99L | ₹4,139.84L | ₹0.00L |
| Working Capital | ₹467.28L | ₹487.47L | ₹524.27L | ₹604.18L | ₹0.00L |
| Invested Capital | ₹2,310.32L | ₹2,413.12L | ₹2,434.17L | ₹2,510.03L | ₹0.00L |
| Other Properties | ₹7.27L | ₹84.40L | ₹84.40L | ₹84.44L | ₹0.00L |
| Common Stock Equity | ₹517.56L | ₹538.42L | ₹569.98L | ₹650.14L | ₹0.00L |
| Net Tangible Assets | ₹517.56L | ₹538.42L | ₹569.98L | ₹650.14L | ₹0.00L |
| Tangible Book Value | ₹517.56L | ₹538.42L | ₹569.98L | ₹650.14L | ₹0.00L |
| Current Liabilities | ₹3,672.72L | ₹3,652.53L | ₹3,615.72L | ₹3,535.66L | ₹0.00L |
| Stockholders Equity | ₹517.56L | ₹538.42L | ₹569.98L | ₹650.14L | ₹0.00L |
| Other Equity Interest | -₹299.64L | ₹34.56L | ₹34.56L | ₹34.56L | ₹0.00L |
| Total Capitalization | ₹517.56L | ₹538.42L | ₹569.98L | ₹650.14L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹81.72L | ₹81.72L | ₹81.72L | ₹81.72L | ₹0.00L |
| Other Non Current Assets | ₹43.01L | ₹43.68L | ₹38.43L | ₹38.69L | ₹0.00L |
| Total Non Current Assets | ₹50.28L | ₹50.95L | ₹45.70L | ₹45.96L | ₹0.00L |
| Cash And Cash Equivalents | ₹16.66L | ₹16.66L | ₹16.65L | ₹16.50L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹517.56L | ₹538.42L | ₹569.98L | ₹650.14L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,672.72L | ₹3,652.53L | ₹3,615.72L | ₹3,535.66L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,792.76L | ₹1,874.70L | ₹1,864.19L | ₹1,859.89L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16.66L | ₹16.66L | ₹16.65L | ₹16.50L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1.46L | ₹0.01L | -₹35.85L | ₹36.10L |
| Changes In Cash | ₹0.00L | ₹0.01L | ₹0.15L | ₹0.08L |
| End Cash Position | ₹16.66L | ₹16.66L | ₹16.65L | ₹16.50L |
| Financing Cash Flow | -₹1.46L | ₹0.00L | ₹36.00L | -₹36.02L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1.46L | ₹0.01L | -₹35.85L | ₹36.10L |
| Beginning Cash Position | ₹16.66L | ₹16.65L | ₹16.50L | ₹16.42L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹19.40L | -₹31.56L | -₹80.07L | -₹7.33L | ₹0.00L |
| EBITDA | -₹19.40L | -₹31.56L | -₹80.07L | -₹7.33L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹20.86L | -₹31.56L | -₹80.17L | -₹7.34L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | -₹0.38L | -₹0.28L | ₹0.00L |
| Pretax Income | -₹20.86L | -₹31.56L | -₹80.17L | -₹7.34L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.38L | ₹0.28L | ₹0.00L |
| Total Expenses | ₹19.40L | ₹31.65L | ₹80.07L | ₹7.33L | ₹0.00L |
| Interest Expense | ₹1.46L | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.00L |
| Operating Income | -₹19.40L | -₹31.65L | -₹80.07L | -₹7.33L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹19.40L | -₹31.56L | -₹79.78L | -₹7.33L | ₹0.00L |
| Normalized Income | -₹20.86L | -₹31.56L | -₹79.88L | -₹7.34L | ₹0.00L |
| Operating Expense | ₹19.40L | ₹31.65L | ₹79.69L | ₹7.05L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1.46L | ₹0.00L | ₹0.18L | -₹0.02L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.29L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹80.23L | ₹80.92L | ₹81.72L | ₹81.72L | ₹0.00L |
| Diluted Average Shares | ₹80.23L | ₹80.92L | ₹81.72L | ₹81.72L | ₹0.00L |
| Other Operating Expenses | ₹19.28L | ₹31.65L | ₹3.31L | ₹2.43L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.38L | ₹0.28L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1.46L | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.00L |
| Net Income Common Stockholders | -₹20.86L | -₹31.56L | -₹80.17L | -₹7.34L | ₹0.00L |
| Net Income Continuous Operations | -₹20.86L | -₹31.56L | -₹80.17L | -₹7.34L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹20.86L | -₹31.56L | -₹80.17L | -₹7.34L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.29L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1.46L | ₹0.00L | ₹0.18L | -₹0.02L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹20.86L | -₹31.56L | -₹80.17L | -₹7.34L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹20.86L | -₹31.56L | -₹80.17L | -₹7.34L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹20.86L | -₹31.56L | -₹80.17L | -₹7.34L | ₹0.00L |
Company Performance ()
₹0₹0₹0₹0₹0
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/03/1997 | Ronak Mahindra Doshi | 00102959 | Whole-time director | View other directorships |
| 30/05/2014 | Ronak Mahindra Doshi | *****0690E | CFO | |
| 01/04/2015 | Gaurav Mahindra Doshi | 00166703 | Managing Director | View other directorships |
| 02/09/2015 | Renu Jawahar Kathuria | 01669882 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 4
- Gaurav Mahindra DoshiManaging Director
- Ronak Mahindra DoshiWhole-time director
- Renu Jawahar KathuriaDirector
- Ronak Mahindra DoshiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
G-32 Gems & Jewellery Complexiii 2nd Floor Seepz Andheri E, Mumbai City, Mumbai, Maharashtra, India, 400096
Frequently Asked Questions
What is the incorporation date of Neogem India Limited?
The incorporation date of Neogem India Limited is 25/09/1991.
What is the authorized share capital and paid-up capital of Neogem India Limited?
The authorized share capital of Neogem India Limited is ₹10,00,00,000.00. The paid-up capital is ₹8,17,20,000.00.
Who are the current board members & directors of Neogem India Limited?
The current board member of Neogem India Limited are:
- Ronak Mahindra Doshi
- Renu Jawahar Kathuria
- Gaurav Mahindra Doshi
What is the registered address of Neogem India Limited?
The registered address of Neogem India Limited is G-32 Gems & Jewellery Complexiii 2nd Floor Seepz Andheri E, Mumbai City, Mumbai, Maharashtra, India, 400096.
What is the Corporate Identification Number of Neogem India Limited?
The Corporate Identification Number of Neogem India Limited is L36911MH1991PLC063357.