Indian Company Master Data Made Simple
Nile Limited
Nile Limited, founded in 1984, carries 41 years of experience in its sector. The company’s Corporate Identification Number is L27029AP1984PLC004719; registration no. 4719. It falls under the category of company limited by shares. The company’s authorized capital value is ₹5.00 crore. Nile Limited reports paid-up capital of ₹3.00 crore.
Its principal business sector is manufacture of basic metals. The company has been registered in the city of Vijayawada. Nile Limited’s registered office is at Plot No.38 & 40, Apiic Industrial Park Gajulamandyam Village, Renigunta Mandal, Cuddapah, Tirupati, Andhra Pradesh, India, 517520. The entity is active and conducting operations. The entity’s PAN (Permanent Account Number) stands as AAACN7343L. According to the LEI registry, the company’s code is 335800BJAKNHNT8IAK43. All official communications can be sent to [email protected]. The company is led by Seshagiri Rao Bathina (CFO) and Kaliprasad Yalamanchili (CEO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/05/1984
- Company Status
- Active
- RoC
- Vijayawada
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,00,19,000.00
- Activity
- MANUFACTURE OF BASIC METALS
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,472.50L | ₹1,376.39L | ₹1,077.53L | ₹1,377.88L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,734.69L | ₹2,238.88L | ₹2,739.89L | ₹6,044.83L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,605.16L | -₹4,228.00L | -₹3,970.06L | -₹3,771.42L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹26,460.17L | ₹22,985.56L | ₹19,962.14L | ₹17,760.42L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹1,245.79L | ₹1,137.72L | ₹835.00L | ₹1,114.22L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹32.12L | ₹23.64L | ₹22.42L | ₹30.22L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹973.20L | ₹36.75L | ₹723.96L | ₹3,744.99L | ₹0.00L | ₹0.00L |
| Total Assets | ₹30,194.86L | ₹25,224.44L | ₹22,702.03L | ₹23,805.25L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,562.78L | ₹4,481.51L | ₹3,755.69L | ₹3,707.86L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹26,460.17L | ₹22,985.56L | ₹19,962.14L | ₹17,760.42L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹12,156.55L | ₹10,768.41L | ₹8,935.82L | ₹8,515.97L | ₹0.00L | ₹0.00L |
| Common Stock | ₹300.19L | ₹300.19L | ₹300.19L | ₹300.19L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹27,705.96L | ₹24,123.28L | ₹20,797.14L | ₹18,874.64L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,242.67L | ₹1,229.57L | ₹1,643.40L | ₹4,971.04L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹0.97L | -₹0.01L | ₹19,661.95L | ₹1.84L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹300.19L | ₹300.19L | ₹300.19L | ₹300.19L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,092.88L | ₹1,092.88L | ₹1,092.88L | ₹1,092.88L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹7,698.03L | ₹6,667.29L | ₹5,099.08L | ₹4,864.74L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹85.98L | ₹942.72L | ₹917.09L | ₹20.40L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹28,642.41L | ₹24,123.28L | ₹21,484.35L | ₹22,582.88L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹26,460.17L | ₹22,985.56L | ₹19,962.14L | ₹17,760.42L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹85.98L | ₹942.72L | ₹917.09L | ₹20.40L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹804.48L | ₹346.11L | ₹198.48L | ₹232.10L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹26,460.17L | ₹22,985.56L | ₹19,962.14L | ₹17,760.42L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹470.51L | ₹123.48L | ₹13.46L | ₹9.88L | ₹0.00L | ₹0.00L |
| Share Issued | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L | ₹0.00L |
| Current Assets | ₹22,496.83L | ₹18,557.15L | ₹17,602.95L | ₹18,940.51L | ₹0.00L | ₹0.00L |
| Working Capital | ₹20,234.64L | ₹17,694.66L | ₹15,940.59L | ₹14,273.56L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,096.26L | ₹195.00L | ₹605.12L | ₹4,802.06L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L | ₹0.00L |
| Current Debt | ₹936.45L | ₹0.00L | ₹687.21L | ₹3,708.24L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,269.47L | ₹1,192.82L | ₹919.44L | ₹1,226.05L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,262.19L | ₹862.49L | ₹1,662.36L | ₹4,666.95L | ₹0.00L | ₹0.00L |
| Net PPE | ₹7,551.39L | ₹6,540.41L | ₹4,965.76L | ₹4,744.55L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹24,359.73L | ₹20,884.16L | ₹17,860.80L | ₹15,657.16L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,396.23L | ₹326.90L | ₹331.02L | ₹50.61L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹26,460.17L | ₹22,985.56L | ₹19,962.14L | ₹17,760.42L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹123.62L | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Inventory | ₹11,016.59L | ₹10,232.62L | ₹7,899.62L | ₹11,637.66L | ₹0.00L | ₹0.00L |
| Other Properties | ₹220.80L | ₹220.80L | ₹220.80L | ₹220.80L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹856.74L | ₹25.63L | ₹896.70L | -₹2.99L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹672.32L | -₹622.81L | -₹3,669.80L | -₹691.25L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,519.24L | ₹633.57L | ₹4,569.40L | ₹696.74L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,423.69L | -₹1,858.66L | -₹505.85L | -₹1,274.78L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹85.98L | ₹942.72L | ₹917.09L | ₹20.40L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.06L | ₹0.00L | ₹0.00L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Expenditure | -₹1,413.87L | -₹1,873.53L | -₹502.95L | -₹1,266.30L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹942.72L | ₹917.09L | ₹20.39L | ₹23.39L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹105.37L | ₹2,507.10L | ₹5,072.35L | ₹1,963.04L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹4.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.37L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹2,384.38L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹5,609.56L | ₹4,591.25L | ₹3,563.24L | ₹3,934.19L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹91,804.66L | ₹83,611.68L | ₹80,554.73L | ₹70,155.30L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹6.98L | ₹2.37L | ₹4.45L | ₹6.16L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹86,560.20L | ₹79,296.83L | ₹77,250.47L | ₹66,556.60L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.94L | ₹0.62L | ₹1.15L | ₹1.59L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹6.98L | ₹2.37L | ₹4.45L | ₹6.16L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹11.44L | ₹18.88L | ₹14.28L | ₹12.54L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹194.06L | ₹80.63L | ₹248.07L | ₹357.36L | ₹0.00L | ₹0.00L |
| Interest Income | ₹11.44L | ₹18.88L | ₹14.28L | ₹12.54L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹234.01L | ₹140.41L | ₹114.72L | ₹105.62L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹2,384.38L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹386.23L | ₹292.94L | ₹276.10L | ₹360.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹2,384.38L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹81,516.97L | ₹74,588.50L | ₹72,857.28L | ₹62,874.32L | ₹0.00L | ₹0.00L |
| Operating Income | ₹5,244.46L | ₹4,314.85L | ₹3,304.26L | ₹3,598.70L | ₹0.00L | ₹0.00L |
| Net Income | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹2,384.38L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹5.79L | ₹6.81L | ₹6.21L | ₹3.68L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹26.64L | ₹38.30L | ₹34.03L | ₹44.54L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,639.38L | ₹3,113.76L | ₹2,253.32L | ₹2,379.81L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹209.26L | -₹100.05L | -₹267.82L | -₹389.36L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹10,287.69L | ₹9,023.18L | ₹7,697.45L | ₹7,280.98L | ₹0.00L | ₹0.00L |
| EBIT | ₹5,223.33L | ₹4,298.31L | ₹3,287.14L | ₹3,574.19L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹2,384.38L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹81,516.97L | ₹74,588.50L | ₹72,857.28L | ₹62,874.32L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹209.26L | -₹100.05L | -₹267.82L | -₹389.36L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,616.54L | ₹4,588.88L | ₹3,558.79L | ₹3,928.03L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹5,043.23L | ₹4,708.33L | ₹4,393.19L | ₹3,682.28L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹2,384.38L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹5,029.27L | ₹4,217.68L | ₹3,039.07L | ₹3,216.83L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹239.80L | ₹147.22L | ₹120.93L | ₹109.30L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹91,804.66L | ₹83,611.68L | ₹80,554.73L | ₹70,155.30L | ₹0.00L | ₹63,312.01L |
| Other Operating Expenses | ₹3,485.44L | ₹3,478.93L | ₹3,308.63L | ₹2,687.51L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹194.06L | ₹80.63L | ₹248.07L | ₹357.36L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹30.02L | ₹30.02L | ₹30.02L | ₹30.02L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,394.93L | ₹1,102.17L | ₹782.45L | ₹832.45L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,634.34L | ₹3,115.51L | ₹2,256.62L | ₹2,384.38L | ₹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 | |
|---|---|---|---|---|
| 14/08/2011 | Sandeep Vuyyuru Ramesh | 02692185 | Managing Director | View other directorships |
| 14/08/2011 | Vuyyuru Ramesh | 00296642 | Whole-time director | View other directorships |
| 09/08/2014 | Seshagiri Rao Bathina | *****9195H | CFO | |
| 30/09/2014 | Vuyyuru Rajeswari | 00845598 | Director | View other directorships |
| 01/03/2018 | Yeswanth Nama Venkateswwaralu | 08076913 | Director | View other directorships |
| 14/09/2020 | Kaliprasad Yalamanchili | *****2636E | CEO | |
| 15/09/2020 | Rajani Kamatham | *****8436C | Company Secretary | |
| 12/08/2021 | Venkateswarlu Jonnalagadda | 00051001 | Director | View other directorships |
| 22/03/2024 | Rama Chandra Reddy Kadiri | 00042172 | Director | View other directorships |
| 13/08/2024 | Shanti Sree Bolleni | 07092258 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form Addendum to AOC-4 CSR-18112024_signed | - |
| 16/11/2024 | Form MGT-7-16112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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| Hindalco Industries Limited | L27020MH1958PLC011238 | 21st Floor, One Unity Center, Senapati Bapat Marg, Prabhadevi, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013 |
Address
Plot No.38 & 40, Apiic Industrial Park Gajulamandyam Village, Renigunta Mandal, Cuddapah, Tirupati, Andhra Pradesh, India, 517520
FAQ
What is the incorporation date of Nile Limited?
The incorporation date of Nile Limited is 18/05/1984.
Who are the current board members & directors of Nile Limited?
The current board member of Nile Limited are:
- Sandeep Vuyyuru Ramesh
- Vuyyuru Rajeswari
- Venkateswarlu Jonnalagadda
- Yeswanth Nama Venkateswwaralu
- Rama Chandra Reddy Kadiri
- Vuyyuru Ramesh
- Shanti Sree Bolleni
What is the registered address of Nile Limited?
The registered address of Nile Limited is Plot No.38 & 40, Apiic Industrial Park Gajulamandyam Village, Renigunta Mandal, Cuddapah, Tirupati, Andhra Pradesh, India, 517520.
What is the Corporate Identification Number of Nile Limited?
The Corporate Identification Number of Nile Limited is L27029AP1984PLC004719.