Indian Company Master Data Made Simple
Nidhi Granites Limited
Profile data last updated: 14/12/2024
Nidhi Granites Limited was incorporated in 1981 and brings 4 decades of experience to its industry. Its official identification numbers are CIN L51900MH1981PLC025677 and registration 25677. Nidhi Granites Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹10.00 crore. Paid-up capital for the company equals ₹8.00 crore.
It deals mainly in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.] processes. It is registered in Mumbai. Its official registered office is situated at 503, Madhu Industrial Park, Mogra Cross Road, Next To Apollo Chambers, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400069. Its current corporate status is active. The company may be contacted through its official email: [email protected]. Nidhi Granites Limited’s leading executives are Kavita Darpan Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/11/1981
- 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
- ₹8,00,00,000.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [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 | ₹41.61L | ₹128.73L | ₹87.25L | ₹8.71L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹719.63L | ₹885.96L | ₹727.32L | ₹343.59L | ₹0.00L |
| Accumulated Depreciation | -₹162.59L | -₹138.53L | -₹69.31L | -₹38.94L | ₹0.00L |
| Tangible Book Value | ₹1,487.48L | ₹1,295.87L | ₹934.93L | ₹478.29L | ₹0.00L |
| Long Term Debt | ₹8.02L | ₹11.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹4.99L | ₹2.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹308.83L | ₹328.44L | ₹245.68L | ₹91.69L | ₹0.00L |
| Total Assets | ₹2,207.19L | ₹2,181.98L | ₹1,662.53L | ₹821.88L | ₹0.00L |
| Machinery Furniture Equipment | ₹199.25L | ₹192.47L | ₹139.63L | ₹83.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,487.56L | ₹1,296.02L | ₹935.21L | ₹478.29L | ₹0.00L |
| Gross PPE | ₹667.00L | ₹473.36L | ₹284.36L | ₹130.17L | ₹0.00L |
| Total Capitalization | ₹1,495.58L | ₹1,307.12L | ₹935.21L | ₹478.29L | ₹0.00L |
| Common Stock | ₹800.00L | ₹400.00L | ₹265.22L | ₹75.00L | ₹0.00L |
| Total Debt | ₹316.85L | ₹447.25L | ₹328.71L | ₹97.38L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.08L | ₹0.15L | ₹0.28L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹687.56L | ₹896.02L | ₹97.72L | ₹235.63L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹800.00L | ₹400.00L | ₹265.22L | ₹75.00L | ₹0.00L |
| Additional Paid In Capital | ₹216.50L | ₹616.50L | ₹360.92L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,782.31L | ₹1,618.48L | ₹1,162.88L | ₹550.86L | ₹0.00L |
| Total Non Current Assets | ₹733.92L | ₹427.60L | ₹273.11L | ₹122.41L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹301.31L | ₹280.89L | ₹400.06L | ₹147.32L | ₹0.00L |
| Net Tangible Assets | ₹1,487.48L | ₹1,295.87L | ₹934.93L | ₹478.29L | ₹0.00L |
| Prepaid Assets | ₹41.74L | ₹165.76L | ₹160.27L | ₹9.80L | ₹0.00L |
| Cash And Cash Equivalents | ₹301.30L | ₹280.87L | ₹400.05L | ₹147.31L | ₹0.00L |
| Stockholders Equity | ₹1,487.56L | ₹1,296.02L | ₹935.21L | ₹478.29L | ₹0.00L |
| Other Short Term Investments | ₹0.01L | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.00L |
| Share Issued | ₹80.00L | ₹80.00L | ₹53.04L | ₹15.00L | ₹0.00L |
| Current Assets | ₹1,473.29L | ₹1,754.39L | ₹1,389.43L | ₹699.46L | ₹0.00L |
| Working Capital | ₹795.27L | ₹997.16L | ₹749.36L | ₹364.58L | ₹0.00L |
| Current Debt | ₹286.73L | ₹311.36L | ₹227.67L | ₹72.57L | ₹0.00L |
| Ordinary Shares Number | ₹80.00L | ₹80.00L | ₹53.04L | ₹15.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8.02L | ₹118.81L | ₹83.03L | ₹5.69L | ₹0.00L |
| Current Liabilities | ₹678.02L | ₹757.23L | ₹640.07L | ₹334.88L | ₹0.00L |
| Net PPE | ₹504.41L | ₹334.83L | ₹215.05L | ₹91.23L | ₹0.00L |
| Retained Earnings | ₹338.00L | ₹146.15L | ₹77.70L | ₹34.01L | ₹0.00L |
| Common Stock Equity | ₹1,487.56L | ₹1,296.02L | ₹935.21L | ₹478.29L | ₹0.00L |
| Other Intangible Assets | ₹0.08L | ₹0.15L | ₹0.28L | ₹0.00L | ₹0.00L |
| Inventory | ₹536.01L | ₹260.87L | ₹205.84L | ₹93.49L | ₹0.00L |
| Other Properties | ₹504.39L | ₹334.81L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹20.43L | -₹119.18L | ₹252.74L | -₹77.19L | ₹0.00L |
| Financing Cash Flow | -₹90.58L | ₹314.60L | ₹526.59L | ₹230.23L | ₹0.00L |
| Free Cash Flow | -₹146.20L | -₹255.14L | -₹283.81L | -₹31.22L | ₹0.00L |
| Investing Cash Flow | -₹39.43L | -₹322.43L | -₹62.21L | -₹326.37L | ₹0.00L |
| End Cash Position | ₹301.29L | ₹280.87L | ₹400.05L | ₹147.31L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | -₹0.00L |
| Capital Expenditure | -₹296.64L | -₹143.79L | -₹72.17L | -₹50.17L | ₹0.00L |
| Beginning Cash Position | ₹280.87L | ₹400.05L | ₹147.31L | ₹224.50L | ₹0.00L |
| Operating Cash Flow | ₹150.44L | -₹111.35L | -₹211.64L | ₹18.95L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹293.15L | ₹413.73L | ₹235.63L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.00L | ₹1.05L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹191.85L | ₹68.45L | ₹43.69L | ₹30.46L | ₹0.00L |
| EBITDA | ₹353.17L | ₹207.77L | ₹128.34L | ₹87.64L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,527.75L | ₹3,851.13L | ₹2,529.22L | ₹1,580.38L | ₹0.00L |
| Total Expenses | ₹4,437.44L | ₹3,764.50L | ₹2,477.17L | ₹1,511.39L | ₹0.00L |
| Total Unusual Items | ₹152.37L | ₹22.85L | ₹20.78L | -₹8.05L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹36.71L | ₹6.48L | ₹6.44L | -₹3.18L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹152.37L | ₹22.85L | ₹20.78L | -₹8.05L | ₹0.00L |
| Interest Income Non Operating | ₹44.81L | ₹31.60L | ₹9.94L | ₹0.00L | ₹0.00L |
| Interest Income | ₹44.81L | ₹31.60L | ₹9.94L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹36.97L | ₹40.26L | ₹19.93L | ₹9.91L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹191.85L | ₹68.45L | ₹43.69L | ₹30.46L | ₹0.00L |
| General And Administrative Expense | ₹29.28L | ₹23.41L | ₹22.87L | ₹11.96L | ₹0.00L |
| Reconciled Depreciation | ₹63.45L | ₹71.94L | ₹45.12L | ₹27.38L | ₹0.00L |
| Net Income Continuous Operations | ₹191.85L | ₹68.45L | ₹43.69L | ₹30.46L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,955.71L | ₹3,332.32L | ₹2,256.12L | ₹1,376.77L | ₹0.00L |
| Operating Income | ₹90.31L | ₹86.63L | ₹52.05L | ₹68.99L | ₹0.00L |
| Net Income | ₹191.85L | ₹68.45L | ₹43.69L | ₹30.46L | ₹0.00L |
| Diluted Average Shares | ₹80.00L | ₹70.06L | ₹21.08L | ₹15.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1.32L | ₹2.35L | ₹1.33L | ₹1.76L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹5.23L | ₹0.98L | ₹0.87L | ₹0.00L |
| Normalized Income | ₹76.19L | ₹52.08L | ₹29.35L | ₹35.33L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹7.83L | -₹13.89L | -₹10.97L | -₹10.78L | ₹0.00L |
| Gross Profit | ₹572.04L | ₹518.81L | ₹273.10L | ₹203.61L | ₹0.00L |
| EBIT | ₹289.72L | ₹135.83L | ₹83.22L | ₹60.26L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹191.85L | ₹68.45L | ₹43.69L | ₹30.46L | ₹0.00L |
| Cost Of Revenue | ₹3,955.71L | ₹3,332.32L | ₹2,256.12L | ₹1,376.77L | ₹0.00L |
| Net Interest Income | ₹7.83L | -₹13.89L | -₹10.97L | -₹10.78L | ₹0.00L |
| Operating Expense | ₹481.73L | ₹432.18L | ₹221.05L | ₹134.62L | ₹0.00L |
| Normalized EBITDA | ₹200.80L | ₹184.92L | ₹107.56L | ₹95.69L | ₹0.00L |
| Net Income Common Stockholders | ₹191.85L | ₹68.45L | ₹43.69L | ₹30.46L | ₹0.00L |
| Pretax Income | ₹252.75L | ₹95.57L | ₹63.29L | ₹50.35L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,527.75L | ₹3,851.13L | ₹2,529.22L | ₹1,580.38L | ₹0.00L |
| Selling General And Administration | ₹30.60L | ₹25.76L | ₹24.20L | ₹13.72L | ₹0.00L |
| Other Operating Expenses | ₹119.99L | ₹92.58L | ₹78.90L | ₹48.52L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹36.97L | ₹40.26L | ₹19.93L | ₹9.91L | ₹0.00L |
| Basic Average Shares | ₹80.00L | ₹70.06L | ₹21.08L | ₹15.00L | ₹0.00L |
| Tax Provision | ₹60.90L | ₹27.11L | ₹19.60L | ₹19.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹191.85L | ₹68.45L | ₹43.69L | ₹30.46L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/02/2021 | Darpan Deepak Shah | 07650896 | Managing Director | View other directorships |
| 19/02/2021 | Devan Narendra Pandya | 09065430 | Director | View other directorships |
| 19/02/2021 | Shreya Jawahar Pandya | 06403021 | Director | View other directorships |
| 19/02/2021 | Kavita Darpan Shah | *****7212L | CFO | |
| 15/06/2021 | Amit Anand Sinkar | 09203235 | Director | View other directorships |
| 15/06/2021 | Amit Anant Patankar | 09203130 | Director | View other directorships |
| 01/10/2023 | Swapna Shivashankaran | *****3367Q | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 20/09/2024 | Form MGT-7-20092024_signed | - |
| 20/09/2024 | Form MGT-7-20092024 | - |
| 11/09/2024 | Form MGT-7-11092024_signed | - |
| 19/08/2024 | Form AOC-4(XBRL)-19082024_signed | - |
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Address
503, Madhu Industrial Park, Mogra Cross Road, Next To Apollo Chambers, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400069
Frequently Asked Questions
What is the incorporation date of Nidhi Granites Limited?
The incorporation date of Nidhi Granites Limited is 21/11/1981.
What is the authorized share capital and paid-up capital of Nidhi Granites Limited?
The authorized share capital of Nidhi Granites Limited is ₹10,00,00,000.00. The paid-up capital is ₹8,00,00,000.00.
Who are the current board members & directors of Nidhi Granites Limited?
The current board member of Nidhi Granites Limited are:
- Darpan Deepak Shah
- Amit Anand Sinkar
- Devan Narendra Pandya
- Shreya Jawahar Pandya
- Amit Anant Patankar
What is the registered address of Nidhi Granites Limited?
The registered address of Nidhi Granites Limited is 503, Madhu Industrial Park, Mogra Cross Road, Next To Apollo Chambers, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400069.
What is the Corporate Identification Number of Nidhi Granites Limited?
The Corporate Identification Number of Nidhi Granites Limited is L51900MH1981PLC025677.