Indian Company Master Data Made Simple
Nhc Foods Limited
Nhc Foods Limited, established in 1992, boasts 33 years of expertise in its field. Corporate ID: L15122GJ1992PLC076277, registered with number 76277. Nhc Foods Limited is registered as company limited by shares. Its authorized capital has been set at ₹65.00 crore. This company’s paid-up capital is valued at ₹11.86 crore.
The main line of business is manufacture of food products and beverages. The company’s registration location is Ahmedabad. It is incorporated at Survey No. 777, Umarsadi Desaiwad Road, At Village Umarsadi, Taluka Pardi, Valsad, Killa Pardi, Gujarat, India, 396175. It is an active company at present. Nhc Foods Limited is registered with the PAN code AAACM3032B. Nhc Foods Limited is identified globally under LEI 335800PAL7ZKRNUUBD78. For inquiries or official matters, please email [email protected]. Key executives of the company are: Archit Sudhir Wahale (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 04/08/1992
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹65,00,00,000.00
- Paid up Capital
- ₹11,85,50,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹616.57L | ₹788.27L | ₹852.95L | ₹755.94L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12,636.22L | ₹6,960.01L | ₹4,401.08L | ₹4,083.39L | ₹0.00L |
| Accumulated Depreciation | -₹514.28L | -₹600.90L | -₹501.81L | -₹471.97L | ₹0.00L |
| Tangible Book Value | ₹8,089.84L | ₹2,581.76L | ₹2,314.35L | ₹2,090.29L | ₹0.00L |
| Long Term Debt | ₹370.00L | ₹370.00L | ₹584.62L | ₹503.35L | ₹0.00L |
| Goodwill | ₹154.47L | ₹193.14L | ₹231.92L | ₹270.59L | ₹0.00L |
| Long Term Provisions | ₹1.53L | ₹18.72L | ₹22.02L | ₹45.18L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,779.91L | ₹3,038.79L | ₹2,106.41L | ₹1,888.67L | ₹0.00L |
| Total Assets | ₹20,906.74L | ₹9,737.05L | ₹6,950.04L | ₹6,444.27L | ₹0.00L |
| Machinery Furniture Equipment | ₹184.69L | ₹235.13L | ₹217.08L | ₹252.96L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,270.52L | ₹2,777.04L | ₹2,548.96L | ₹2,360.88L | ₹0.00L |
| Gross PPE | ₹1,336.75L | ₹1,676.83L | ₹1,447.58L | ₹1,483.46L | ₹0.00L |
| Common Stock | ₹5,927.50L | ₹1,185.50L | ₹1,185.50L | ₹1,185.50L | ₹0.00L |
| Total Capitalization | ₹8,615.91L | ₹3,147.04L | ₹3,133.58L | ₹2,864.23L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹156.07L | ₹195.28L | ₹234.61L | ₹270.59L | ₹0.00L |
| Total Debt | ₹3,266.45L | ₹3,668.02L | ₹2,802.51L | ₹2,493.17L | ₹0.00L |
| Other Equity Interest | ₹0.01L | -₹0.01L | ₹1,363.46L | ₹1,175.38L | ₹0.00L |
| Other Non Current Liabilities | ₹5.79L | ₹6.04L | ₹7.09L | ₹12.10L | ₹0.00L |
| Capital Stock | ₹5,927.50L | ₹1,185.50L | ₹1,185.50L | ₹1,185.50L | ₹0.00L |
| Additional Paid In Capital | ₹174.29L | ₹174.29L | ₹174.29L | ₹174.29L | ₹0.00L |
| Total Non Current Assets | ₹1,008.25L | ₹1,976.64L | ₹1,249.32L | ₹1,873.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9.86L | ₹61.92L | ₹231.61L | ₹303.23L | ₹0.00L |
| Invested Capital | ₹11,345.98L | ₹6,136.07L | ₹5,225.98L | ₹4,747.50L | ₹0.00L |
| Net Tangible Assets | ₹8,089.84L | ₹2,581.76L | ₹2,314.35L | ₹2,090.29L | ₹0.00L |
| Cash And Cash Equivalents | ₹9.86L | ₹61.92L | ₹231.61L | ₹79.69L | ₹0.00L |
| Prepaid Assets | ₹830.71L | ₹445.42L | ₹276.63L | ₹215.09L | ₹0.00L |
| Stockholders Equity | ₹8,245.91L | ₹2,777.04L | ₹2,548.96L | ₹2,360.88L | ₹0.00L |
| Other Short Term Investments | ₹250.00L | ₹175.62L | ₹64.78L | ₹223.54L | ₹0.00L |
| Share Issued | ₹5,927.50L | ₹3,876.46L | ₹3,876.46L | ₹3,876.46L | ₹0.00L |
| Current Assets | ₹19,898.49L | ₹7,760.40L | ₹5,700.72L | ₹4,571.26L | ₹0.00L |
| Working Capital | ₹7,878.84L | ₹1,588.66L | ₹2,152.59L | ₹1,243.81L | ₹0.00L |
| Net Debt | ₹3,090.21L | ₹3,297.11L | ₹2,445.41L | ₹2,306.93L | ₹0.00L |
| Current Debt | ₹2,730.07L | ₹2,989.03L | ₹2,092.40L | ₹1,883.27L | ₹0.00L |
| Ordinary Shares Number | ₹5,927.50L | ₹3,876.46L | ₹3,876.46L | ₹3,876.46L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹486.54L | ₹629.23L | ₹696.10L | ₹604.50L | ₹0.00L |
| Current Liabilities | ₹12,019.65L | ₹6,171.74L | ₹3,548.13L | ₹3,327.45L | ₹0.00L |
| Retained Earnings | ₹2,094.43L | ₹1,424.52L | ₹1,189.78L | ₹1,014.14L | ₹0.00L |
| Net PPE | ₹822.47L | ₹1,075.93L | ₹945.77L | ₹1,011.49L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹31.36L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹8,245.91L | ₹2,777.04L | ₹2,548.96L | ₹2,360.88L | ₹0.00L |
| Other Intangible Assets | ₹1.60L | ₹2.14L | ₹2.69L | ₹80.72L | ₹0.00L |
| Inventory | ₹2,268.16L | ₹4,287.99L | ₹2,885.59L | ₹2,254.11L | ₹0.00L |
| Other Properties | ₹248.83L | ₹369.91L | ₹158.71L | ₹158.71L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹230.66L | -₹165.91L | -₹6.83L | -₹301.87L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹3,994.47L | ₹652.63L | ₹48.96L | -₹593.77L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹1.98L | -₹596.46L | ₹109.38L | ₹3.79L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹3,765.79L | -₹250.42L | -₹169.33L | ₹280.14L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹385.49L | ₹130.48L | ₹296.39L | ₹303.22L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹248.23L | ₹161.99L | ₹306.72L | ₹0.00L |
| Beginning Cash Position | ₹154.82L | ₹296.39L | ₹303.22L | ₹443.10L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹3,765.79L | -₹222.08L | -₹165.17L | ₹288.11L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,742.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹708.18L | ₹234.74L | ₹175.64L | ₹147.10L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,510.79L | ₹775.95L | ₹653.65L | ₹546.82L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹34,650.00L | ₹20,607.83L | ₹16,214.67L | ₹15,013.85L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹12.64L | ₹0.00L | ₹0.00L | ₹1.24L | -₹13.87L | ₹0.00L |
| Total Expenses | ₹33,229.16L | ₹20,086.90L | ₹15,625.98L | ₹14,654.55L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹12.64L | ₹0.00L | ₹0.00L | ₹1.24L | -₹13.87L | ₹0.00L |
| Interest Income Non Operating | ₹7.17L | ₹4.19L | ₹3.83L | ₹11.88L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹459.13L | ₹319.54L | ₹263.30L | ₹175.82L | ₹0.00L | ₹0.00L |
| Interest Income | ₹7.17L | ₹4.19L | ₹3.83L | ₹11.88L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹114.39L | ₹76.32L | ₹71.73L | ₹79.41L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹708.18L | ₹234.74L | ₹175.64L | ₹147.10L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹154.30L | ₹144.36L | ₹120.60L | ₹119.06L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹708.18L | ₹234.74L | ₹175.64L | ₹147.10L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹31,477.39L | ₹18,444.33L | ₹13,797.03L | ₹12,674.25L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,420.84L | ₹520.93L | ₹588.69L | ₹359.30L | ₹0.00L | ₹0.00L |
| Net Income | ₹708.18L | ₹234.74L | ₹175.64L | ₹147.10L | ₹0.00L | ₹53.57L |
| Diluted Average Shares | ₹2,144.29L | ₹3,876.46L | ₹3,876.46L | ₹3,876.46L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹772.22L | ₹935.49L | ₹1,397.49L | ₹1,587.37L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹139.08L | ₹95.06L | ₹85.57L | ₹44.24L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹718.16L | ₹234.74L | ₹175.64L | ₹147.10L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹591.04L | -₹410.41L | -₹345.04L | -₹208.18L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,356.49L | ₹631.59L | ₹533.05L | ₹427.76L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,172.61L | ₹2,163.50L | ₹2,417.64L | ₹2,339.60L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹708.18L | ₹234.74L | ₹175.64L | ₹147.10L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹31,477.39L | ₹18,444.33L | ₹13,797.03L | ₹12,674.25L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹591.04L | -₹410.41L | -₹345.04L | -₹208.18L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,751.77L | ₹1,642.57L | ₹1,828.95L | ₹1,980.30L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,523.43L | ₹775.95L | ₹653.65L | ₹546.82L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹708.18L | ₹234.74L | ₹175.64L | ₹147.10L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹897.36L | ₹312.05L | ₹269.75L | ₹251.94L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹886.61L | ₹1,011.81L | ₹1,469.22L | ₹1,666.78L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹34,650.00L | ₹20,607.83L | ₹16,214.67L | ₹15,013.85L | ₹0.00L | ₹13,809.18L |
| Other Operating Expenses | ₹579.21L | ₹566.73L | ₹183.63L | ₹271.15L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹459.13L | ₹319.54L | ₹263.30L | ₹175.82L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,144.29L | ₹3,876.46L | ₹3,876.46L | ₹3,876.46L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹189.18L | ₹77.31L | ₹94.11L | ₹104.84L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹708.18L | ₹234.74L | ₹175.64L | ₹147.10L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/11/2015 | Apoorva Himatlal Shah | 00573184 | Managing Director | View other directorships |
| 12/07/2019 | Manish Vyas | 08502223 | Director | View other directorships |
| 12/07/2019 | Neha Mahesh Dhanuka | 08502169 | Director | View other directorships |
| 10/06/2021 | Apar Apoorva Shah | 07125733 | Whole-time director | View other directorships |
| 26/06/2023 | Ashish Ashokkumar Shah | 06701501 | Director | View other directorships |
| 20/02/2024 | Archit Sudhir Wahale | *****1913B | CFO | |
| 12/08/2024 | Karan Hareshlal Nagdev | 10728141 | Director | View other directorships |
| 23/08/2024 | Alesha Hakim Khan | *****3907H | Company Secretary | |
| 16/09/2024 | Satyam Shirishchandra Joshi | 03638066 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024_signed | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Survey No. 777, Umarsadi Desaiwad Road, At Village Umarsadi, Taluka Pardi, Valsad, Killa Pardi, Gujarat, India, 396175
FAQ
What is the incorporation date of Nhc Foods Limited?
The incorporation date of Nhc Foods Limited is 04/08/1992.
Who are the current board members & directors of Nhc Foods Limited?
The current board member of Nhc Foods Limited are:
- Apoorva Himatlal Shah
- Apoorva Himatlal Shah
- Apar Apoorva Shah
- Manish Vyas
- Neha Mahesh Dhanuka
- Karan Hareshlal Nagdev
- Satyam Shirishchandra Joshi
- Ashish Ashokkumar Shah
What is the registered address of Nhc Foods Limited?
The registered address of Nhc Foods Limited is Survey No. 777, Umarsadi Desaiwad Road, At Village Umarsadi, Taluka Pardi, Valsad, Killa Pardi, Gujarat, India, 396175.
What is the Corporate Identification Number of Nhc Foods Limited?
The Corporate Identification Number of Nhc Foods Limited is L15122GJ1992PLC076277.