Indian Company Master Data Made Simple
Nilachal Refractories Limited
Nilachal Refractories Limited, formed in 1977, has been in existence for 4. Its CIN is L26939OR1977PLC000735, with registration number 735. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹49.00 crore. Nilachal Refractories Limited reports paid-up capital of ₹48.73 crore.
Its principal business sector is manufacture of other non-metallic mineral products. This entity is registered in Cuttack, India. Nilachal Refractories Limited is incorporated at P-598/599, Kedarnath Apartment, Mahabir Nagar Lewis Road, Khordha, Bhubaneswar, Orissa, India, 751002. It is an active company at present. For inquiries or official matters, please email [email protected]. At the helm are Dukhabandhu Prusty (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 30/06/1977
- Company Status
- Active
- RoC
- Cuttack
- 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
- ₹49,00,00,000.00
- Paid up Capital
- ₹48,73,31,600.00
- Activity
- Manufacture Of Other Non-metallic Mineral Products
- [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 | ₹3,007.98L | ₹2,870.22L | ₹2,856.45L | ₹2,856.61L |
| Total Liabilities Net Minority Interest | ₹4,712.91L | ₹4,646.02L | ₹4,939.77L | ₹4,842.61L |
| Accumulated Depreciation | -₹3,464.71L | -₹1,477.08L | -₹1,424.79L | -₹1,369.08L |
| Tangible Book Value | -₹2,793.91L | -₹592.13L | ₹57.53L | ₹237.01L |
| Long Term Provisions | ₹22.21L | ₹21.34L | ₹18.23L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,472.64L | ₹1,477.59L | ₹1,421.58L | ₹1,408.58L |
| Machinery Furniture Equipment | ₹1,629.20L | ₹1,629.20L | ₹1,633.56L | ₹1,643.47L |
| Total Assets | ₹1,919.00L | ₹4,053.89L | ₹4,997.30L | ₹5,079.61L |
| Total Equity Gross Minority Interest | -₹2,793.91L | -₹592.13L | ₹57.53L | ₹237.01L |
| Gross PPE | ₹4,909.10L | ₹5,002.19L | ₹5,006.55L | ₹5,016.45L |
| Common Stock | ₹2,036.15L | ₹2,036.15L | ₹2,036.15L | ₹2,036.15L |
| Total Capitalization | -₹2,793.91L | -₹592.13L | ₹57.53L | ₹237.01L |
| Total Debt | ₹1,618.18L | ₹1,477.59L | ₹1,421.58L | ₹1,408.58L |
| Other Equity Interest | -₹4,830.06L | -₹2,628.28L | -₹1,978.62L | -₹1,799.14L |
| Other Non Current Liabilities | ₹0.76L | ₹0.73L | ₹0.04L | ₹0.00L |
| Capital Stock | ₹2,036.15L | ₹2,036.15L | ₹2,036.15L | ₹2,036.15L |
| Additional Paid In Capital | ₹1,350.00L | ₹1,350.00L | ₹1,350.00L | ₹1,350.00L |
| Total Non Current Assets | ₹1,471.16L | ₹3,561.14L | ₹4,124.60L | ₹4,179.33L |
| Invested Capital | -₹1,334.65L | ₹885.46L | ₹1,479.11L | ₹1,645.59L |
| Cash Cash Equivalents And Short Term Investments | ₹5.20L | ₹2.30L | ₹7.90L | ₹17.86L |
| Net Tangible Assets | -₹2,793.91L | -₹592.13L | ₹57.53L | ₹237.01L |
| Cash And Cash Equivalents | ₹5.20L | ₹2.30L | ₹3.30L | ₹16.70L |
| Prepaid Assets | ₹2.73L | ₹2.82L | ₹3.57L | ₹1.02L |
| Stockholders Equity | -₹2,793.91L | -₹592.13L | ₹57.53L | ₹237.01L |
| Other Short Term Investments | ₹0.50L | ₹0.62L | ₹4.60L | ₹1.15L |
| Share Issued | ₹203.61L | ₹203.61L | ₹203.61L | ₹203.61L |
| Current Assets | ₹447.86L | ₹492.76L | ₹873.15L | ₹900.28L |
| Working Capital | -₹1,257.07L | -₹1,283.04L | -₹1,210.17L | -₹1,085.72L |
| Net Debt | ₹1,454.06L | ₹1,475.29L | ₹1,418.28L | ₹1,391.88L |
| Current Debt | ₹1,459.26L | ₹1,477.59L | ₹1,421.58L | ₹1,408.58L |
| Ordinary Shares Number | ₹203.61L | ₹203.61L | ₹203.61L | ₹203.61L |
| Long Term Debt And Capital Lease Obligation | ₹145.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,704.93L | ₹1,775.80L | ₹2,083.32L | ₹1,986.00L |
| Retained Earnings | -₹6,196.26L | -₹3,994.48L | -₹3,344.82L | -₹3,165.34L |
| Net PPE | ₹1,444.39L | ₹3,525.11L | ₹3,581.76L | ₹3,647.37L |
| Construction In Progress | ₹2,873.15L | ₹3,147.04L | ₹3,147.04L | ₹3,147.04L |
| Common Stock Equity | -₹2,793.91L | -₹592.13L | ₹57.53L | ₹237.01L |
| Other Non Current Assets | ₹0.61L | ₹10.60L | ₹0.62L | ₹0.62L |
| Inventory | ₹412.72L | ₹439.13L | ₹496.46L | ₹568.16L |
| Other Properties | ₹159.62L | ₹378.06L | ₹434.71L | ₹500.33L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2.90L | -₹5.60L | -₹13.41L | ₹11.78L |
| Financing Cash Flow | -₹40.72L | ₹17.47L | ₹13.00L | -₹21.50L |
| Investing Cash Flow | ₹158.81L | ₹10.41L | ₹3.70L | ₹0.62L |
| Free Cash Flow | -₹137.65L | -₹33.52L | -₹30.22L | ₹32.08L |
| End Cash Position | ₹5.20L | ₹2.30L | ₹7.90L | ₹21.30L |
| Capital Expenditure | -₹22.46L | -₹0.04L | -₹0.11L | -₹0.58L |
| Beginning Cash Position | ₹2.30L | ₹7.90L | ₹21.30L | ₹9.52L |
| Operating Cash Flow | -₹115.19L | -₹33.48L | -₹30.11L | ₹32.66L |
| Issuance Of Capital Stock | ₹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 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹18.34L | ₹10.52L | ₹22.39L | ₹39.28L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,201.77L | -₹649.66L | -₹179.48L | -₹165.96L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹2,133.73L | -₹25.14L | -₹125.13L | -₹60.27L | ₹0.00L |
| Total Unusual Items | -₹2,047.58L | -₹65.48L | ₹2.37L | -₹0.77L | ₹0.00L |
| Operating Revenue | ₹94.52L | ₹128.11L | ₹105.84L | ₹198.02L | ₹0.00L |
| Total Expenses | ₹245.78L | ₹320.30L | ₹299.43L | ₹328.90L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹8.04L | -₹19.64L | ₹0.14L | -₹0.23L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹2,047.58L | -₹65.48L | ₹2.37L | -₹0.77L | ₹0.00L |
| Interest Income Non Operating | ₹1.89L | ₹1.64L | ₹0.81L | ₹1.20L | ₹0.00L |
| Interest Expense Non Operating | ₹22.39L | ₹38.53L | ₹0.00L | ₹0.07L | ₹0.00L |
| Interest Income | ₹1.89L | ₹1.64L | ₹0.81L | ₹1.20L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹2,201.77L | -₹649.66L | -₹179.48L | -₹165.96L | ₹0.00L |
| General And Administrative Expense | ₹13.25L | ₹14.78L | ₹18.71L | ₹10.30L | ₹0.00L |
| Reconciled Depreciation | ₹54.33L | ₹56.48L | ₹65.23L | ₹68.54L | ₹0.00L |
| Net Income Continuous Operations | -₹2,201.77L | -₹649.66L | -₹179.48L | -₹165.96L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹51.48L | ₹91.60L | ₹94.57L | ₹102.93L | ₹0.00L |
| Operating Income | -₹151.26L | -₹192.19L | -₹193.59L | -₹130.88L | ₹0.00L |
| Net Income | -₹2,201.77L | -₹649.66L | -₹179.48L | -₹165.96L | ₹0.00L |
| Diluted Average Shares | ₹203.61L | ₹203.61L | ₹203.61L | ₹203.61L | ₹0.00L |
| Selling And Marketing Expense | ₹10.59L | ₹13.89L | ₹5.24L | ₹6.19L | ₹0.00L |
| Normalized Income | -₹162.23L | -₹603.82L | -₹181.71L | -₹165.42L | ₹0.00L |
| Total Other Finance Cost | ₹0.06L | ₹0.38L | ₹0.02L | ₹0.15L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹20.56L | -₹37.27L | ₹0.79L | ₹0.98L | ₹0.00L |
| EBIT | -₹2,188.06L | -₹81.62L | -₹190.36L | -₹128.82L | ₹0.00L |
| Gross Profit | ₹43.04L | ₹36.51L | ₹11.27L | ₹95.09L | ₹0.00L |
| Cost Of Revenue | ₹51.48L | ₹91.60L | ₹94.57L | ₹102.93L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹2,201.77L | -₹649.66L | -₹179.48L | -₹165.96L | ₹0.00L |
| Net Interest Income | -₹20.56L | -₹37.27L | ₹0.79L | ₹0.98L | ₹0.00L |
| Normalized EBITDA | -₹86.15L | ₹40.34L | -₹127.50L | -₹59.50L | ₹0.00L |
| Operating Expense | ₹194.30L | ₹228.70L | ₹204.86L | ₹225.96L | ₹0.00L |
| Net Income Common Stockholders | -₹2,201.77L | -₹649.66L | -₹179.48L | -₹165.96L | ₹0.00L |
| Pretax Income | -₹2,210.45L | -₹120.15L | -₹190.36L | -₹128.88L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹94.52L | ₹128.11L | ₹105.84L | ₹198.02L | ₹0.00L |
| Selling General And Administration | ₹23.84L | ₹28.67L | ₹23.95L | ₹16.48L | ₹0.00L |
| Other Operating Expenses | ₹76.21L | ₹114.67L | ₹73.46L | ₹81.46L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹22.39L | ₹38.53L | ₹0.00L | ₹0.07L | ₹0.00L |
| Basic Average Shares | ₹203.61L | ₹203.61L | ₹203.61L | ₹203.61L | ₹0.00L |
| Tax Provision | -₹8.68L | ₹529.51L | -₹10.88L | ₹37.07L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2,201.77L | -₹649.66L | -₹179.48L | -₹165.96L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/05/2006 | Niraj Jalan | 00551970 | Director | View other directorships |
| 06/05/2006 | Vimal Prakash | 00174915 | Director | View other directorships |
| 25/11/2014 | Sundaresan Radhakrishnan | 00009818 | Director | View other directorships |
| 25/03/2015 | Bindu Jain | 07159504 | Director | View other directorships |
| 14/02/2018 | Pradip Kumar Mohapatra | 08067067 | Director | View other directorships |
| 23/07/2020 | Vinay Agarwal | 02341559 | Director | View other directorships |
| 03/02/2023 | Krishna Chandra Pusti | *****7189G | Manager | |
| 13/02/2024 | Dukhabandhu Prusty | *****1751J | CFO | |
| 09/12/2024 | Sukomal Kanti Guha | *****9552E | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form MGT-7-10122024 | - |
| 03/12/2024 | Form AOC-4(XBRL)-03122024 | - |
| 10/01/2024 | Form MGT-7-10012024_signed | - |
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Address
P-598/599, Kedarnath Apartment, Mahabir Nagar Lewis Road, Khordha, Bhubaneswar, Orissa, India, 751002
FAQ
What is the incorporation date of Nilachal Refractories Limited?
The incorporation date of Nilachal Refractories Limited is 30/06/1977.
Who are the current board members & directors of Nilachal Refractories Limited?
The current board member of Nilachal Refractories Limited are:
- Vinay Agarwal
- Pradip Kumar Mohapatra
- Sundaresan Radhakrishnan
- Niraj Jalan
- Bindu Jain
- Vimal Prakash
What is the registered address of Nilachal Refractories Limited?
The registered address of Nilachal Refractories Limited is P-598/599, Kedarnath Apartment, Mahabir Nagar Lewis Road, Khordha, Bhubaneswar, Orissa, India, 751002.
What is the Corporate Identification Number of Nilachal Refractories Limited?
The Corporate Identification Number of Nilachal Refractories Limited is L26939OR1977PLC000735.