Indian Company Master Data Made Simple
Nesco Limited
Since its incorporation in 1946, Nesco Limited has accumulated more than 7 decades of experience. The company is identified by CIN L17100MH1946PLC004886 and reg. no. 4886. This entity is incorporated as company limited by shares. Its authorized share capital is ₹15.00 crore. The paid-up share capital amounts to ₹14.09 crore.
The company specializes in spinning, weaving and finishing of textiles operations. Nesco Limited is officially registered in Mumbai. Nesco Limited is incorporated at Nse Estatewehighway Goregaon (east), Mumbai, Maharashtra, India, 400063. It is officially listed as an active business entity. The entity’s PAN (Permanent Account Number) stands as AAACN1222E. Nesco Limited holds the LEI code 98450089BC981FEO9C12. You can reach the company via email at [email protected]. Key executives of the company are: Dipesh Ramesh Singhania (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/04/1946
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹14,09,20,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- [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 | ₹23,969.31L | ₹20,355.91L | ₹18,586.52L | ₹19,783.66L |
| Investment Properties | ₹1,35,016.17L | ₹71,528.94L | ₹73,067.26L | ₹74,905.39L |
| Total Liabilities Net Minority Interest | ₹38,617.38L | ₹35,381.08L | ₹29,804.20L | ₹27,407.86L |
| Accumulated Depreciation | -₹11,886.74L | -₹8,844.67L | -₹5,421.37L | -₹4,353.27L |
| Tangible Book Value | ₹2,62,842.53L | ₹2,29,495.69L | ₹1,96,257.59L | ₹1,69,539.85L |
| Long Term Provisions | ₹744.08L | ₹579.37L | ₹628.39L | ₹546.35L |
| Current Debt And Capital Lease Obligation | ₹12.71L | ₹16.11L | ₹15.06L | ₹15.31L |
| Machinery Furniture Equipment | ₹9,134.38L | ₹6,449.18L | ₹6,111.13L | ₹5,600.96L |
| Total Assets | ₹3,01,560.89L | ₹2,65,031.59L | ₹2,26,256.55L | ₹1,97,181.88L |
| Total Equity Gross Minority Interest | ₹2,62,943.51L | ₹2,29,650.51L | ₹1,96,452.35L | ₹1,69,774.02L |
| Gross PPE | ₹44,231.79L | ₹31,256.88L | ₹21,259.24L | ₹22,150.88L |
| Total Capitalization | ₹2,62,943.51L | ₹2,29,650.51L | ₹1,96,452.35L | ₹1,69,774.02L |
| Common Stock | ₹1,409.20L | ₹1,409.20L | ₹1,409.20L | ₹1,409.20L |
| Total Debt | ₹97.00L | ₹25.88L | ₹40.95L | ₹59.85L |
| Goodwill And Other Intangible Assets | ₹100.98L | ₹154.82L | ₹194.76L | ₹234.17L |
| Other Equity Interest | ₹2,61,534.31L | ₹2,28,241.31L | ₹1,95,050.13L | ₹1,68,364.82L |
| Other Non Current Liabilities | ₹3,392.18L | ₹3,278.59L | ₹2,601.12L | ₹2,353.73L |
| Capital Stock | ₹1,409.20L | ₹1,409.20L | ₹1,409.20L | ₹1,409.20L |
| Additional Paid In Capital | ₹9.56L | ₹9.56L | ₹9.56L | ₹9.56L |
| Total Non Current Assets | ₹2,64,929.69L | ₹2,18,130.85L | ₹1,73,546.13L | ₹1,35,859.96L |
| Invested Capital | ₹2,62,943.51L | ₹2,29,650.51L | ₹1,96,452.35L | ₹1,69,774.02L |
| Cash Cash Equivalents And Short Term Investments | ₹26,346.04L | ₹35,230.86L | ₹40,858.20L | ₹53,317.47L |
| Net Tangible Assets | ₹2,62,842.53L | ₹2,29,495.69L | ₹1,96,257.59L | ₹1,69,539.85L |
| Cash And Cash Equivalents | ₹1,393.02L | ₹2,208.80L | ₹1,189.15L | ₹677.86L |
| Prepaid Assets | ₹1,202.35L | ₹881.69L | ₹849.46L | ₹673.65L |
| Stockholders Equity | ₹2,62,943.51L | ₹2,29,650.51L | ₹1,96,452.35L | ₹1,69,774.02L |
| Other Short Term Investments | ₹24,953.02L | ₹33,022.06L | ₹39,669.05L | ₹52,639.61L |
| Share Issued | ₹704.60L | ₹704.60L | ₹704.60L | ₹704.60L |
| Current Assets | ₹36,631.20L | ₹46,900.74L | ₹52,710.42L | ₹61,321.92L |
| Working Capital | ₹21,983.13L | ₹31,875.57L | ₹41,492.74L | ₹53,697.72L |
| Ordinary Shares Number | ₹704.60L | ₹704.60L | ₹704.60L | ₹704.60L |
| Long Term Debt And Capital Lease Obligation | ₹84.29L | ₹9.77L | ₹25.89L | ₹44.54L |
| Current Liabilities | ₹14,648.07L | ₹15,025.17L | ₹11,217.68L | ₹7,624.20L |
| Retained Earnings | ₹50.00L | ₹50.00L | ₹50.00L | ₹50.00L |
| Net PPE | ₹32,345.05L | ₹22,412.21L | ₹15,837.87L | ₹17,797.61L |
| Construction In Progress | ₹2,559.36L | ₹10,481.14L | ₹882.92L | ₹623.57L |
| Other Non Current Assets | -₹0.01L | ₹3,577.61L | ₹0.01L | ₹0.10L |
| Common Stock Equity | ₹2,62,943.51L | ₹2,29,650.51L | ₹1,96,452.35L | ₹1,69,774.02L |
| Other Intangible Assets | ₹100.98L | ₹154.82L | ₹194.76L | ₹234.17L |
| Inventory | ₹1,042.20L | ₹1,355.91L | ₹1,173.39L | ₹752.13L |
| Other Properties | ₹3,372.69L | ₹1,423.72L | ₹1,417.94L | ₹1,352.71L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹815.78L | ₹1,019.65L | ₹812.52L | ₹16.13L | ₹0.00L |
| Financing Cash Flow | -₹4,242.17L | -₹3,252.30L | -₹2,365.51L | -₹2,065.41L | ₹0.00L |
| Net Income | ₹37,521.29L | ₹36,278.36L | ₹29,063.63L | ₹18,917.12L | ₹0.00L |
| Investing Cash Flow | -₹31,463.44L | -₹33,407.92L | -₹26,564.69L | -₹14,239.75L | ₹0.00L |
| Free Cash Flow | -₹43,472.75L | ₹27,184.10L | ₹28,429.39L | ₹1,450.40L | ₹0.00L |
| End Cash Position | ₹1,393.02L | ₹2,208.80L | ₹1,189.15L | ₹677.86L | ₹0.00L |
| Capital Expenditure | -₹78,362.58L | -₹10,495.77L | -₹1,313.33L | -₹14,870.89L | ₹0.00L |
| Beginning Cash Position | ₹2,208.80L | ₹1,189.15L | ₹376.63L | ₹661.73L | ₹0.00L |
| Operating Cash Flow | ₹34,889.83L | ₹37,679.87L | ₹29,742.72L | ₹16,321.29L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹584.31L | ₹236.53L | ₹213.28L | ₹46.01L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹37,521.29L | ₹36,278.36L | ₹29,063.64L | ₹18,917.12L |
| EBITDA | ₹55,055.07L | ₹53,053.97L | ₹41,167.37L | ₹26,387.04L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹34,293.42L | ₹30,576.04L | ₹21,084.55L | ₹14,465.55L |
| Operating Revenue | ₹73,200.71L | ₹67,818.49L | ₹54,600.16L | ₹33,739.87L |
| Total Unusual Items | ₹1,372.13L | ₹3,644.79L | ₹492.38L | ₹1,786.20L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹319.64L | ₹788.83L | ₹102.42L | ₹294.11L |
| Total Unusual Items Excluding Goodwill | ₹1,372.13L | ₹3,644.79L | ₹492.38L | ₹1,786.20L |
| Interest Income Non Operating | ₹9,502.93L | ₹6,694.81L | ₹3,755.57L | ₹2,197.16L |
| Interest Income | ₹9,502.93L | ₹6,694.81L | ₹3,755.57L | ₹2,197.16L |
| Interest Expense Non Operating | ₹1,146.07L | ₹1,338.91L | ₹1,192.92L | ₹910.49L |
| Net Income From Continuing And Discontinued Operation | ₹37,521.29L | ₹36,278.36L | ₹29,063.64L | ₹18,917.12L |
| General And Administrative Expense | ₹989.40L | ₹972.13L | ₹699.57L | ₹725.32L |
| Reconciled Depreciation | ₹4,992.14L | ₹5,416.51L | ₹3,277.42L | ₹2,830.55L |
| Net Income Continuous Operations | ₹37,521.29L | ₹36,278.36L | ₹29,063.64L | ₹18,917.12L |
| Reconciled Cost Of Revenue | ₹10,188.37L | ₹8,708.27L | ₹3,769.88L | ₹2,719.25L |
| Operating Income | ₹38,907.29L | ₹37,242.45L | ₹33,515.61L | ₹19,274.32L |
| Net Income | ₹37,521.29L | ₹36,278.36L | ₹29,063.64L | ₹18,917.12L |
| Diluted Average Shares | ₹704.60L | ₹704.60L | ₹704.60L | ₹704.60L |
| Selling And Marketing Expense | ₹263.19L | ₹341.90L | ₹357.78L | ₹173.59L |
| Total Other Finance Cost | ₹85.67L | ₹66.54L | ₹27.86L | ₹11.46L |
| Normalized Income | ₹36,468.80L | ₹33,422.40L | ₹28,673.68L | ₹17,425.03L |
| Net Non Operating Interest Income Expense | ₹8,271.19L | ₹5,289.36L | ₹2,534.79L | ₹1,275.21L |
| EBIT | ₹50,062.43L | ₹47,637.46L | ₹37,889.95L | ₹23,556.49L |
| Gross Profit | ₹63,012.34L | ₹59,110.22L | ₹50,830.28L | ₹31,020.62L |
| Cost Of Revenue | ₹10,188.37L | ₹8,708.27L | ₹3,769.88L | ₹2,719.25L |
| Diluted NIAvailto Com Stockholders | ₹37,521.29L | ₹36,278.36L | ₹29,063.64L | ₹18,917.12L |
| Net Interest Income | ₹8,271.19L | ₹5,289.36L | ₹2,534.79L | ₹1,275.21L |
| Operating Expense | ₹24,105.05L | ₹21,867.77L | ₹17,314.67L | ₹11,746.30L |
| Normalized EBITDA | ₹53,682.94L | ₹49,409.18L | ₹40,674.99L | ₹24,600.84L |
| Net Income Common Stockholders | ₹37,521.29L | ₹36,278.36L | ₹29,063.64L | ₹18,917.12L |
| Pretax Income | ₹48,916.36L | ₹46,298.55L | ₹36,697.03L | ₹22,646.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹73,200.71L | ₹67,818.49L | ₹54,600.16L | ₹33,739.87L |
| Selling General And Administration | ₹1,252.59L | ₹1,314.03L | ₹1,057.35L | ₹898.91L |
| Other Operating Expenses | ₹12,101.82L | ₹10,232.75L | ₹8,134.23L | ₹4,924.54L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,146.07L | ₹1,338.91L | ₹1,192.92L | ₹910.49L |
| Basic Average Shares | ₹704.60L | ₹704.60L | ₹704.60L | ₹704.60L |
| Tax Provision | ₹11,395.07L | ₹10,020.19L | ₹7,633.39L | ₹3,728.88L |
| Net Income Including Noncontrolling Interests | ₹37,521.29L | ₹36,278.36L | ₹29,063.64L | ₹18,917.12L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/07/2001 | Sudhaben Sumant Patel | 00187055 | Director | View other directorships |
| 30/06/2008 | Krishna Sumant Patel | 01519572 | Managing Director | View other directorships |
| 23/05/2015 | Dipesh Ramesh Singhania | *****8979P | CFO | |
| 14/05/2019 | Amrita Verma Chowdhury | 02178520 | Director | View other directorships |
| 15/07/2023 | Ramakrishnan Ramamurthi | 00120246 | Director | View other directorships |
| 15/07/2023 | Manish Ishwarlal Panchal | 08431492 | Director | View other directorships |
| 08/11/2023 | Shalini Dinesh Kamath | *****4572N | Company Secretary | |
| 13/02/2024 | Arun Lalchand Todarwal | 00020916 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form Addendum to AOC-4 CSR-12112024 | - |
| 29/08/2024 | Form AOC-4(XBRL)-29082024 | - |
| 23/08/2024 | Form MGT-7-23082024 | - |
| 23/08/2024 | Form MGT-7-23082024_signed | - |
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Address
Nse Estatewehighway Goregaon (east), Mumbai, Maharashtra, India, 400063
FAQ
What is the incorporation date of Nesco Limited?
The incorporation date of Nesco Limited is 15/04/1946.
Who are the current board members & directors of Nesco Limited?
The current board member of Nesco Limited are:
- Amrita Verma Chowdhury
- Sudhaben Sumant Patel
- Krishna Sumant Patel
- Arun Lalchand Todarwal
- Ramakrishnan Ramamurthi
- Manish Ishwarlal Panchal
What is the registered address of Nesco Limited?
The registered address of Nesco Limited is Nse Estatewehighway Goregaon (east), Mumbai, Maharashtra, India, 400063.
What is the Corporate Identification Number of Nesco Limited?
The Corporate Identification Number of Nesco Limited is L17100MH1946PLC004886.