Indian Company Master Data Made Simple

Nikhil Adhesives Limited

Profile data last updated: 15/12/2024

Since its incorporation in 1986, Nikhil Adhesives Limited has accumulated more than 3 decades of experience. Nikhil Adhesives Limited holds the CIN L51900MH1986PLC041062 and registration number 41062. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹5.00 crore. The paid-up share capital amounts to ₹4.59 crore.

Nikhil Adhesives Limited primarily operates in wholesale trade and commission trade; except of motor vehicles and motorcycles. It is registered in Mumbai. It is incorporated at A-902, Kaledonia Building, Sahar Road, Opp. Vijay Nagar, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400069. Nikhil Adhesives Limited remains active and operational. The firm is identified under PAN AAACN1436G. The firm is registered with LEI code 3358007JTA53HPL2ZL84. The company may be contacted through its official email: [email protected]. The senior leadership includes Anita Umesh Sanghavi (CFO).

Company Overview

CIN
L51900MH1986PLC041062
Date of Incorporation
29/09/1986
Company Status
Active
RoC
Mumbai
Registration Number
041062
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
3358007JTA53HPL2ZL84
Authorized Capital
₹5,00,00,000.00
Paid up Capital
₹4,59,43,000.00
Activity
Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
PAN
AAACN1436G

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2018
Total Non Current Liabilities Net Minority Interest₹3,679.58L₹3,607.90L₹2,567.28L₹2,412.39L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹19,320.15L₹18,149.82L₹19,359.25L₹23,055.37L₹0.00L₹0.00L
Tangible Book Value₹12,977.00L₹11,398.77L₹10,166.78L₹8,545.25L₹0.00L₹0.00L
Long Term Debt₹2,484.00L₹2,528.48L₹1,591.03L₹1,788.79L₹0.00L₹0.00L
Long Term Provisions₹192.00L₹146.24L₹135.43L₹68.51L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,266.99L₹2,618.74L₹1,633.19L₹962.24L₹0.00L₹0.00L
Total Assets₹32,297.00L₹29,548.59L₹29,526.03L₹31,600.62L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹12,977.59L₹11,398.77L₹10,166.78L₹8,545.25L₹0.00L₹0.00L
Gross PPE₹9,619.00L₹13,322.39L₹11,607.00L₹9,480.49L₹0.00L₹0.00L
Common Stock₹460.00L₹460.50L₹460.50L₹460.50L₹0.00L₹0.00L
Total Capitalization₹15,461.08L₹13,927.25L₹11,757.81L₹10,334.04L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹64.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹5,926.00L₹5,394.91L₹3,474.97L₹2,782.41L₹0.00L₹0.00L
Other Equity Interest₹12,517.00L₹10,939.00L₹9,707.00L₹8,085.00L₹0.00L₹0.00L
Capital Stock₹460.00L₹460.50L₹460.50L₹460.50L₹0.00L₹0.00L
Additional Paid In Capital₹1,500.00L₹1,500.00L₹1,500.00L₹1,500.00L₹0.00L₹0.00L
Total Non Current Assets₹9,753.00L₹9,554.82L₹8,352.55L₹6,670.24L₹0.00L₹0.00L
Invested Capital₹18,622.00L₹16,471.44L₹13,334.33L₹11,275.80L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹576.00L₹1,176.66L₹388.22L₹603.76L₹0.00L₹0.00L
Net Tangible Assets₹12,977.00L₹11,398.77L₹10,166.78L₹8,545.25L₹0.00L₹0.00L
Cash And Cash Equivalents₹431.87L₹1,102.90L₹359.26L₹488.77L₹0.00L₹0.00L
Stockholders Equity₹12,977.59L₹11,398.77L₹10,166.78L₹8,545.25L₹0.00L₹0.00L
Other Short Term Investments₹144.00L₹73.76L₹28.96L₹114.99L₹0.00L₹0.00L
Share Issued₹459.43L₹459.43L₹459.43L₹459.43L₹0.00L₹0.00L
Current Assets₹22,544.00L₹19,993.77L₹21,173.48L₹24,930.38L₹0.00L₹0.00L
Working Capital₹6,904.00L₹5,451.85L₹4,381.51L₹4,287.40L₹0.00L₹0.00L
Net Debt₹5,213.00L₹3,969.77L₹2,808.29L₹2,241.78L₹0.00L₹0.00L
Current Debt₹3,160.88L₹2,544.19L₹1,576.52L₹941.76L₹0.00L₹0.00L
Ordinary Shares Number₹459.43L₹459.43L₹459.43L₹459.43L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,658.10L₹2,776.17L₹1,841.78L₹1,820.17L₹0.00L₹0.00L
Current Liabilities₹15,640.00L₹14,541.92L₹16,791.97L₹20,642.98L₹0.00L₹0.00L
Net PPE₹9,619.00L₹9,424.89L₹8,249.56L₹6,577.87L₹0.00L₹0.00L
Construction In Progress₹17.05L₹51.71L₹613.67L₹141.26L₹0.00L₹0.00L
Common Stock Equity₹12,977.59L₹11,398.77L₹10,166.78L₹8,545.25L₹0.00L₹0.00L
Other Non Current Assets₹90.14L₹127.90L-₹0.02L-₹0.02L₹0.00L₹0.00L
Inventory₹8,810.00L₹7,596.08L₹8,420.35L₹7,571.42L₹0.00L₹0.00L
Other Properties₹9,555.00L₹15.30L₹14.02L₹227.73L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2018
Changes In Cash-₹671.00L₹743.00L-₹129.51L₹312.32L₹0.00L₹0.00L
Financing Cash Flow-₹332.26L₹1,024.41L-₹278.83L-₹642.50L₹0.00L₹0.00L
Investing Cash Flow-₹1,029.00L-₹1,705.00L-₹1,908.91L-₹1,516.43L₹0.00L₹0.00L
Free Cash Flow-₹414.00L-₹295.00L₹144.75L₹953.05L₹0.00L₹0.00L
End Cash Position₹432.00L₹1,103.00L₹359.26L₹488.77L₹0.00L₹0.00L
Capital Expenditure-₹1,103.86L-₹1,719.00L-₹1,913.48L-₹1,518.20L₹0.00L₹0.00L
Beginning Cash Position₹1,103.00L₹359.00L₹488.77L₹176.45L₹0.00L₹0.00L
Operating Cash Flow₹690.35L₹1,423.97L₹2,058.23L₹2,471.25L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2018
Net Income From Continuing Operation Net Minority Interest₹1,685.94L₹1,325.07L₹1,703.97L₹2,526.41L₹0.00L₹0.00L
EBITDA₹3,761.73L₹3,112.11L₹3,280.12L₹4,033.71L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹25.96L₹0.00L-₹13.97L-₹50.74L₹0.00L₹0.00L
Operating Revenue₹58,458.75L₹56,419.32L₹73,030.75L₹80,182.11L₹0.00L₹0.00L
Total Expenses₹55,461.63L₹53,965.09L₹69,682.64L₹76,261.08L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹1.25L-₹3.86L-₹13.03L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹25.96L₹0.00L-₹13.97L-₹50.74L₹0.00L₹0.00L
Interest Income₹9.77L₹6.06L₹7.14L₹7.85L₹0.00L₹0.00L
Interest Expense Non Operating₹811.91L₹696.40L₹405.09L₹223.21L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,685.95L₹1,325.07L₹1,703.97L₹2,526.41L₹0.00L₹0.00L
Reconciled Depreciation₹708.00L₹623.00L₹520.57L₹411.22L₹0.00L₹0.00L
Net Income Continuous Operations₹1,685.95L₹1,325.07L₹1,703.97L₹2,526.41L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹46,207.46L₹46,202.14L₹63,341.98L₹71,191.20L₹0.00L₹0.00L
Operating Income₹2,997.12L₹2,454.23L₹3,348.11L₹3,921.03L₹0.00L₹0.00L
Net Income₹1,685.94L₹1,325.07L₹1,703.97L₹2,526.41L₹0.00L₹0.00L
Diluted Average Shares₹459.39L₹459.43L₹459.43L₹459.43L₹0.00L₹0.00L
Normalized Income₹1,666.42L₹1,328.63L₹1,714.08L₹2,564.12L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹811.91L-₹696.40L-₹623.49L-₹582.43L₹0.00L₹0.00L
EBIT₹3,053.73L₹2,489.11L₹2,759.55L₹3,622.49L₹0.00L₹0.00L
Gross Profit₹11,284.06L₹9,278.35L₹9,688.77L₹8,990.91L₹0.00L₹0.00L
Cost Of Revenue₹46,060.47L₹46,202.14L₹63,341.98L₹71,191.20L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹1,685.95L₹1,325.07L₹1,703.97L₹2,526.41L₹0.00L₹0.00L
Net Interest Income-₹811.91L-₹690.34L-₹623.49L-₹582.43L₹0.00L₹0.00L
Normalized EBITDA₹3,761.73L₹3,112.11L₹3,294.09L₹4,084.45L₹0.00L₹0.00L
Operating Expense₹8,244.19L₹7,762.95L₹6,340.66L₹5,069.88L₹0.00L₹0.00L
Net Income Common Stockholders₹1,685.95L₹1,325.07L₹1,703.97L₹2,526.41L₹0.00L₹0.00L
Pretax Income₹2,241.81L₹1,792.71L₹2,354.46L₹3,399.28L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹57,491.52L₹55,640.59L₹73,030.75L₹80,182.11L₹0.00L₹33,969.60L
Selling General And Administration₹1,469.34L₹953.96L₹798.19L₹469.51L₹0.00L₹0.00L
Other Operating Expenses₹6,288.68L₹5,234.68L₹3,242.96L₹2,799.59L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹811.91L₹565.99L₹405.09L₹223.21L₹0.00L₹0.00L
Basic Average Shares₹459.39L₹459.43L₹459.43L₹459.43L₹0.00L₹0.00L
Tax Provision₹555.87L₹467.64L₹650.49L₹872.87L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹1,685.94L₹1,325.07L₹1,703.97L₹2,526.41L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
29/09/1986Umesh Jayantilal Sanghavi00491220Managing DirectorView other directorships
29/09/1986Rajendra Jayantilal Sanghavi00245637Whole-time directorView other directorships
01/10/1987Tarak Jayantilal Sanghavi00519403Whole-time directorView other directorships
28/03/2015Ishita Tushar Gandhi07137098DirectorView other directorships
01/04/2021Pravin Kanubhai Laheri00499080DirectorView other directorships
01/01/2022Gauri Trivedi06502788DirectorView other directorships
01/07/2023Subramanian Venketa Krishnan10162796DirectorView other directorships
27/09/2023Anita Umesh Sanghavi*****3664ACFO
22/05/2024Beena Khandelwal*****0076BCompany Secretary
08/08/2024Jagdish Balvant Mali10736986DirectorView other directorships

Latest Documents

Category:
DateTitleSize
24/11/2024
Form MGT-7-24112024_signed
-
07/11/2024
Form AOC-4(XBRL)-25102024
-
04/01/2024
Form Addendum to AOC-4 CSR-04012024_signed
-

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Address

A-902, Kaledonia Building, Sahar Road, Opp. Vijay Nagar, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400069

Frequently Asked Questions

What is the incorporation date of Nikhil Adhesives Limited?
The incorporation date of Nikhil Adhesives Limited is 29/09/1986.
What is the authorized share capital and paid-up capital of Nikhil Adhesives Limited?
The authorized share capital of Nikhil Adhesives Limited is ₹5,00,00,000.00. The paid-up capital is ₹4,59,43,000.00.
Who are the current board members & directors of Nikhil Adhesives Limited?

The current board member of Nikhil Adhesives Limited are:

  • Umesh Jayantilal Sanghavi
  • Gauri Trivedi
  • Rajendra Jayantilal Sanghavi
  • Pravin Kanubhai Laheri
  • Tarak Jayantilal Sanghavi
  • Ishita Tushar Gandhi
  • Jagdish Balvant Mali
  • Subramanian Venketa Krishnan
What is the registered address of Nikhil Adhesives Limited?
The registered address of Nikhil Adhesives Limited is A-902, Kaledonia Building, Sahar Road, Opp. Vijay Nagar, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400069.
What is the Corporate Identification Number of Nikhil Adhesives Limited?
The Corporate Identification Number of Nikhil Adhesives Limited is L51900MH1986PLC041062.