Indian Company Master Data Made Simple
Nikki Global Finance Limited
Established in 1986, Nikki Global Finance Limited has 39 years of operational experience. It is registered under CIN L65999DL1986PLC024493 and registration number 24493. It falls under the category of company limited by shares. Nikki Global Finance Limited’s authorized capital amounts to ₹4.00 crore. The company’s paid-up capital is ₹3.42 crore.
Nikki Global Finance Limited primarily operates in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The company’s registration location is Delhi. The company’s incorporation address is 3rd Floor , Eastern And Central Wing, 124 Thapar House, Janpath, Central Delhi, New Delhi, Delhi, India, 110001. The company maintains an active registration. The company may be contacted through its official email: [email protected]. The executive leadership listing includes Sharad Pal (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/06/1986
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,41,97,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹51.02L | ₹51.02L | ₹51.72L | ₹51.22L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹778.40L | ₹776.79L | ₹777.92L | ₹766.19L | ₹0.00L |
| Accumulated Depreciation | -₹0.45L | -₹0.36L | -₹0.12L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹129.87L | ₹133.25L | ₹147.87L | ₹145.88L | ₹0.00L |
| Long Term Debt | ₹51.00L | ₹51.00L | ₹51.00L | ₹51.00L | ₹0.00L |
| Long Term Provisions | ₹2.40L | ₹5.45L | ₹0.14L | ₹11.56L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.68L | ₹0.68L | ₹0.68L | ₹0.18L | ₹0.00L |
| Total Assets | ₹908.27L | ₹910.04L | ₹925.79L | ₹912.07L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹129.87L | ₹133.25L | ₹147.87L | ₹145.88L | ₹0.00L |
| Gross PPE | ₹0.68L | ₹0.68L | ₹0.68L | ₹0.18L | ₹0.00L |
| Total Capitalization | ₹180.87L | ₹184.25L | ₹198.87L | ₹196.88L | ₹0.00L |
| Common Stock | ₹341.97L | ₹341.97L | ₹341.97L | ₹341.97L | ₹0.00L |
| Total Debt | ₹51.00L | ₹51.00L | ₹51.00L | ₹51.00L | ₹0.00L |
| Other Equity Interest | -₹212.09L | -₹208.72L | -₹194.10L | -₹196.09L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Capital Stock | ₹341.97L | ₹341.97L | ₹341.97L | ₹341.97L | ₹0.00L |
| Invested Capital | ₹180.87L | ₹184.25L | ₹198.87L | ₹196.88L | ₹0.00L |
| Total Non Current Assets | ₹165.06L | ₹165.15L | ₹165.38L | ₹165.01L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.94L | ₹1.02L | ₹1.29L | ₹0.95L | ₹0.00L |
| Net Tangible Assets | ₹129.87L | ₹133.25L | ₹147.87L | ₹145.88L | ₹0.00L |
| Prepaid Assets | ₹490.87L | ₹490.72L | ₹490.38L | ₹493.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.94L | ₹1.02L | ₹1.29L | ₹0.95L | ₹0.00L |
| Stockholders Equity | ₹129.87L | ₹133.25L | ₹147.87L | ₹145.88L | ₹0.00L |
| Share Issued | ₹34.20L | ₹34.20L | ₹34.20L | ₹34.20L | ₹0.00L |
| Current Assets | ₹743.21L | ₹744.90L | ₹760.41L | ₹747.06L | ₹0.00L |
| Net Debt | ₹49.06L | ₹49.98L | ₹49.71L | ₹50.05L | ₹0.00L |
| Working Capital | ₹15.83L | ₹19.12L | ₹34.21L | ₹32.09L | ₹0.00L |
| Ordinary Shares Number | ₹34.20L | ₹34.20L | ₹34.20L | ₹34.20L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹51.00L | ₹51.00L | ₹51.00L | ₹51.00L | ₹0.00L |
| Current Liabilities | ₹727.38L | ₹725.77L | ₹726.20L | ₹714.97L | ₹0.00L |
| Retained Earnings | -₹213.18L | -₹209.80L | -₹195.18L | -₹197.17L | ₹0.00L |
| Net PPE | ₹0.23L | ₹0.32L | ₹0.56L | ₹0.18L | ₹0.00L |
| Common Stock Equity | ₹129.87L | ₹133.25L | ₹147.87L | ₹145.88L | ₹0.00L |
| Inventory | ₹3.51L | ₹6.08L | ₹4.88L | ₹5.64L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹0.92L | -₹0.28L | ₹0.34L | -₹0.10L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | -₹0.50L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹0.92L | -₹0.28L | ₹0.34L | -₹0.10L | ₹0.00L |
| End Cash Position | ₹1.94L | ₹1.02L | ₹1.29L | ₹0.95L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1.02L | ₹1.29L | ₹0.95L | ₹1.06L | ₹0.00L |
| Operating Cash Flow | ₹0.92L | -₹0.28L | ₹0.84L | -₹0.10L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.27L | ₹1.52L | ₹1.12L | ₹1.08L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3.38L | -₹14.62L | ₹1.99L | -₹11.23L | ₹0.00L |
| EBITDA | -₹17.70L | -₹14.52L | -₹12.87L | -₹11.19L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹17.79L | ₹14.76L | ₹13.93L | ₹13.40L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.94L | ₹2.20L | ₹0.00L |
| Total Unusual Items | ₹14.37L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3.38L | -₹14.62L | ₹1.99L | -₹11.23L | ₹0.00L |
| General And Administrative Expense | ₹0.26L | ₹0.25L | ₹0.26L | ₹0.26L | ₹0.00L |
| Reconciled Depreciation | ₹0.09L | ₹0.24L | ₹0.12L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹3.38L | -₹14.62L | ₹1.99L | -₹11.23L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10.40L | ₹6.95L | ₹6.61L | ₹6.31L | ₹0.00L |
| Net Income | -₹3.38L | -₹14.62L | ₹1.99L | -₹11.23L | ₹0.00L |
| Operating Income | -₹17.79L | -₹14.76L | -₹13.00L | -₹11.19L | ₹0.00L |
| Diluted Average Shares | ₹34.20L | ₹34.20L | ₹34.20L | ₹34.20L | ₹0.00L |
| Selling And Marketing Expense | ₹0.48L | ₹1.22L | ₹1.32L | ₹1.51L | ₹0.00L |
| Total Other Finance Cost | ₹0.00L | ₹0.07L | ₹0.09L | ₹0.02L | ₹0.00L |
| Normalized Income | -₹13.44L | -₹14.62L | ₹1.99L | -₹11.22L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.00L | -₹0.05L | -₹0.09L | -₹0.02L | ₹0.00L |
| Gross Profit | -₹10.40L | -₹6.95L | -₹5.68L | -₹4.11L | ₹0.00L |
| EBIT | -₹17.79L | -₹14.76L | -₹13.00L | -₹11.19L | ₹0.00L |
| Cost Of Revenue | ₹10.40L | ₹6.95L | ₹6.61L | ₹6.31L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3.38L | -₹14.62L | ₹1.99L | -₹11.23L | ₹0.00L |
| Net Interest Income | -₹0.00L | -₹0.05L | -₹0.09L | -₹0.02L | ₹0.00L |
| Operating Expense | ₹7.39L | ₹7.81L | ₹7.32L | ₹7.09L | ₹0.00L |
| Normalized EBITDA | -₹32.07L | -₹14.52L | -₹12.87L | -₹11.19L | ₹0.00L |
| Net Income Common Stockholders | -₹3.38L | -₹14.62L | ₹1.99L | -₹11.23L | ₹0.00L |
| Pretax Income | -₹3.38L | -₹14.81L | ₹2.35L | -₹11.22L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.94L | ₹2.20L | ₹0.00L |
| Selling General And Administration | ₹0.73L | ₹1.48L | ₹1.58L | ₹1.76L | ₹0.00L |
| Other Operating Expenses | ₹5.30L | ₹4.58L | ₹4.50L | ₹4.25L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹34.20L | ₹34.20L | ₹34.20L | ₹34.20L | ₹0.00L |
| Tax Provision | ₹0.00L | -₹0.19L | ₹0.36L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3.38L | -₹14.62L | ₹1.99L | -₹11.23L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/03/2007 | Shashwat Agarwal | 00122799 | Director | View other directorships |
| 26/03/2015 | Kavita Awasthi | 03106803 | Director | View other directorships |
| 03/10/2022 | Rajesh Kumar Pandey | 09745776 | Managing Director | View other directorships |
| 09/11/2022 | Sharad Pal | *****0885B | CFO | |
| 27/04/2023 | Gyan Singh | 07385171 | Director | View other directorships |
| 27/06/2023 | Rahul Bahukhandi | 07845565 | Director | View other directorships |
| 25/04/2024 | Meghna Bansal | *****8157H | Company Secretary | |
| 20/09/2024 | Yugank Gadi | 10734950 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-19102024 | - |
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Address
3rd Floor , Eastern And Central Wing, 124 Thapar House, Janpath, Central Delhi, New Delhi, Delhi, India, 110001
FAQ
What is the incorporation date of Nikki Global Finance Limited?
The incorporation date of Nikki Global Finance Limited is 13/06/1986.
Who are the current board members & directors of Nikki Global Finance Limited?
The current board member of Nikki Global Finance Limited are:
- Kavita Awasthi
- Shashwat Agarwal
- Rajesh Kumar Pandey
- Yugank Gadi
- Rahul Bahukhandi
- Gyan Singh
What is the registered address of Nikki Global Finance Limited?
The registered address of Nikki Global Finance Limited is 3rd Floor , Eastern And Central Wing, 124 Thapar House, Janpath, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Nikki Global Finance Limited?
The Corporate Identification Number of Nikki Global Finance Limited is L65999DL1986PLC024493.