Indian Company Master Data Made Simple
Nilkamal Limited
Profile data last updated: 14/12/2024
Founded in 1985, Nilkamal Limited has been operating for more than 40 years. Nilkamal Limited is registered with CIN L25209DN1985PLC000162 (reg. no. 162). The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹30.00 crore. The total paid-up share capital is ₹14.92 crore.
The firm focuses on manufacture of plastic products. The company has been registered in the city of Ahmedabad. Nilkamal Limited is incorporated at Survey No. 354/2 & 354/3, Nr.rakholi Bridge Silvassa, Khanvel Road,vasona,silvassa, Union Territory Of Dadra And Nagarhaveli, Dadra & Nagar Haveli, India, 396230. It is officially listed as an active business entity. According to official records, the company’s PAN is AAACN2329N. The company has been issued the Legal Entity Identifier code 335800D8KVWRHIEHT263. Nilkamal Limited can be contacted at [email protected]. The leadership team includes Paresh Bhogilal Mehta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/12/1985
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹30,00,00,000.00
- Paid up Capital
- ₹14,92,25,250.00
- Activity
- Manufacture of plastic products
- [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 | ₹44,255.39L | ₹35,736.40L | ₹38,899.75L | ₹34,865.27L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,05,594.01L | ₹80,995.06L | ₹76,040.34L | ₹75,106.59L | ₹0.00L |
| Accumulated Depreciation | -₹76,224.27L | -₹65,746.32L | -₹55,241.53L | -₹45,479.64L | ₹0.00L |
| Tangible Book Value | ₹1,48,033.15L | ₹1,40,266.65L | ₹1,30,638.35L | ₹1,19,330.78L | ₹0.00L |
| Long Term Debt | ₹20,650.14L | ₹12,655.21L | ₹16,032.87L | ₹11,695.91L | ₹0.00L |
| Goodwill | ₹675.60L | ₹675.60L | ₹675.60L | ₹675.60L | ₹0.00L |
| Long Term Provisions | ₹844.81L | ₹724.86L | ₹615.70L | ₹666.73L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18,443.09L | ₹14,123.15L | ₹5,588.32L | ₹9,173.25L | ₹0.00L |
| Total Assets | ₹2,54,442.89L | ₹2,22,081.74L | ₹2,07,537.10L | ₹1,95,328.57L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,04,203.84L | ₹86,480.16L | ₹80,009.59L | ₹65,749.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,48,848.88L | ₹1,41,086.68L | ₹1,31,496.76L | ₹1,20,221.98L | ₹0.00L |
| Gross PPE | ₹1,76,660.69L | ₹1,46,293.27L | ₹1,34,913.11L | ₹1,16,775.71L | ₹0.00L |
| Total Capitalization | ₹1,69,369.73L | ₹1,53,644.12L | ₹1,47,454.41L | ₹1,31,847.20L | ₹0.00L |
| Common Stock | ₹1,492.25L | ₹1,492.25L | ₹1,492.25L | ₹1,492.25L | ₹0.00L |
| Total Debt | ₹53,070.49L | ₹40,595.75L | ₹35,111.57L | ₹35,429.21L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹686.44L | ₹722.26L | ₹783.19L | ₹820.51L | ₹0.00L |
| Other Equity Interest | ₹365.95L | ₹365.95L | ₹365.95L | ₹365.95L | ₹0.00L |
| Capital Stock | ₹1,492.25L | ₹1,492.25L | ₹1,492.25L | ₹1,492.25L | ₹0.00L |
| Additional Paid In Capital | ₹6,448.96L | ₹6,448.96L | ₹6,448.96L | ₹6,448.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14,052.13L | ₹11,668.44L | ₹2,696.57L | ₹7,917.59L | ₹0.00L |
| Total Non Current Assets | ₹1,13,753.85L | ₹96,062.61L | ₹88,706.24L | ₹80,816.65L | ₹0.00L |
| Invested Capital | ₹1,85,975.52L | ₹1,65,732.78L | ₹1,50,291.49L | ₹1,37,619.77L | ₹0.00L |
| Net Tangible Assets | ₹1,48,033.15L | ₹1,40,266.65L | ₹1,30,638.35L | ₹1,19,330.78L | ₹0.00L |
| Prepaid Assets | ₹8,188.90L | ₹6,144.71L | ₹5,491.20L | ₹7,379.62L | ₹0.00L |
| Cash And Cash Equivalents | ₹13,896.75L | ₹8,193.76L | ₹1,995.68L | ₹6,247.70L | ₹0.00L |
| Stockholders Equity | ₹1,48,719.59L | ₹1,40,988.91L | ₹1,31,421.54L | ₹1,20,151.29L | ₹0.00L |
| Other Short Term Investments | ₹155.38L | ₹3,474.68L | ₹700.89L | ₹1,669.89L | ₹0.00L |
| Share Issued | ₹149.23L | ₹149.23L | ₹149.23L | ₹149.23L | ₹0.00L |
| Current Assets | ₹1,40,689.04L | ₹1,26,019.13L | ₹1,18,830.86L | ₹1,14,511.92L | ₹0.00L |
| Working Capital | ₹79,350.42L | ₹80,760.47L | ₹81,690.27L | ₹74,270.60L | ₹0.00L |
| Net Debt | ₹23,359.18L | ₹16,550.11L | ₹16,874.27L | ₹11,220.78L | ₹0.00L |
| Ordinary Shares Number | ₹149.23L | ₹149.23L | ₹149.23L | ₹149.23L | ₹0.00L |
| Current Debt | ₹16,605.79L | ₹12,088.66L | ₹2,837.08L | ₹5,772.57L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹34,627.40L | ₹26,472.60L | ₹29,523.25L | ₹26,255.96L | ₹0.00L |
| Current Liabilities | ₹61,338.62L | ₹45,258.66L | ₹37,140.59L | ₹40,241.32L | ₹0.00L |
| Retained Earnings | ₹1,06,338.68L | ₹98,658.98L | ₹89,362.66L | ₹78,182.14L | ₹0.00L |
| Net PPE | ₹1,00,436.42L | ₹80,546.95L | ₹79,671.58L | ₹71,296.07L | ₹0.00L |
| Construction In Progress | ₹7,482.97L | ₹3,811.22L | ₹2,219.52L | ₹2,639.25L | ₹0.00L |
| Common Stock Equity | ₹1,48,719.59L | ₹1,40,988.91L | ₹1,31,421.54L | ₹1,20,151.29L | ₹0.00L |
| Other Non Current Assets | ₹4,084.32L | ₹0.02L | ₹0.01L | ₹3,804.96L | ₹0.00L |
| Other Intangible Assets | ₹10.84L | ₹46.66L | ₹107.59L | ₹144.91L | ₹0.00L |
| Inventory | ₹68,861.57L | ₹59,587.45L | ₹65,604.97L | ₹66,129.99L | ₹0.00L |
| Other Properties | ₹482.20L | ₹984.85L | ₹1,404.02L | ₹996.92L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹5,583.47L | ₹5,804.48L | -₹4,602.07L | ₹3,976.94L |
| Financing Cash Flow | ₹3,356.84L | -₹3,170.03L | -₹7,145.26L | ₹5,958.64L |
| Net Income | ₹10,642.66L | ₹12,224.91L | ₹13,394.86L | ₹8,335.01L |
| Free Cash Flow | -₹2,279.99L | ₹9,428.32L | -₹583.51L | -₹9,503.41L |
| Investing Cash Flow | -₹22,518.54L | -₹16,033.11L | -₹16,457.88L | -₹8,888.27L |
| End Cash Position | ₹13,896.75L | ₹8,193.76L | ₹1,995.68L | ₹6,534.04L |
| Capital Expenditure | -₹27,025.16L | -₹15,579.30L | -₹19,584.58L | -₹16,409.98L |
| Beginning Cash Position | ₹8,193.76L | ₹1,995.68L | ₹6,534.04L | ₹3,108.16L |
| Operating Cash Flow | ₹24,745.17L | ₹25,007.62L | ₹19,001.07L | ₹6,906.57L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹3,100.30L | ₹2,561.99L | ₹1,584.33L | ₹1,164.64L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,642.66L | ₹12,224.91L | ₹13,394.86L | ₹8,335.01L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹30,031.14L | ₹31,173.73L | ₹32,607.48L | ₹23,785.78L |
| Operating Revenue | ₹3,29,175.94L | ₹3,17,190.08L | ₹3,09,916.46L | ₹2,69,273.29L |
| Total Expenses | ₹3,12,479.42L | ₹2,99,346.32L | ₹2,90,032.26L | ₹2,56,288.48L |
| Total Unusual Items | ₹27.13L | ₹621.94L | ₹362.78L | ₹274.45L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹6.92L | ₹157.10L | ₹91.93L | ₹68.91L |
| Total Unusual Items Excluding Goodwill | ₹27.13L | ₹621.94L | ₹362.78L | ₹274.45L |
| Interest Income Non Operating | ₹945.04L | ₹582.93L | ₹509.41L | ₹466.17L |
| Interest Income | ₹945.04L | ₹582.93L | ₹509.41L | ₹466.17L |
| Interest Expense Non Operating | ₹3,940.47L | ₹3,566.57L | ₹3,568.82L | ₹2,735.86L |
| General And Administrative Expense | ₹3,672.85L | ₹3,519.47L | ₹3,216.77L | ₹3,009.50L |
| Net Income From Continuing And Discontinued Operation | ₹10,642.66L | ₹12,224.91L | ₹13,394.86L | ₹8,335.01L |
| Reconciled Depreciation | ₹12,012.00L | ₹11,541.02L | ₹11,338.51L | ₹10,102.06L |
| Net Income Continuous Operations | ₹10,680.53L | ₹12,243.19L | ₹13,399.76L | ₹8,342.21L |
| Reconciled Cost Of Revenue | ₹1,94,541.69L | ₹1,90,106.84L | ₹1,94,582.53L | ₹1,73,019.19L |
| Operating Income | ₹16,696.52L | ₹17,843.76L | ₹19,884.20L | ₹12,984.81L |
| Net Income | ₹10,642.66L | ₹12,224.91L | ₹13,394.86L | ₹8,335.01L |
| Diluted Average Shares | ₹149.23L | ₹149.23L | ₹149.23L | ₹149.23L |
| Selling And Marketing Expense | ₹8,048.13L | ₹5,104.35L | ₹4,599.06L | ₹3,496.35L |
| Total Other Finance Cost | ₹398.36L | ₹442.95L | ₹418.76L | ₹349.28L |
| Normalized Income | ₹10,622.45L | ₹11,760.07L | ₹13,124.01L | ₹8,129.47L |
| Net Non Operating Interest Income Expense | -₹3,393.79L | -₹3,426.59L | -₹3,478.17L | -₹2,618.97L |
| EBIT | ₹18,019.14L | ₹19,632.71L | ₹21,268.97L | ₹13,683.72L |
| Gross Profit | ₹1,34,634.25L | ₹1,27,083.24L | ₹1,15,333.93L | ₹96,254.10L |
| Cost Of Revenue | ₹1,94,541.69L | ₹1,90,106.84L | ₹1,94,582.53L | ₹1,73,019.19L |
| Diluted NIAvailto Com Stockholders | ₹10,642.66L | ₹12,224.91L | ₹13,394.86L | ₹8,335.01L |
| Net Interest Income | -₹3,393.79L | -₹3,426.59L | -₹3,478.17L | -₹2,618.97L |
| Operating Expense | ₹1,17,937.73L | ₹1,09,239.48L | ₹95,449.73L | ₹83,269.29L |
| Normalized EBITDA | ₹30,004.01L | ₹30,551.79L | ₹32,244.70L | ₹23,511.33L |
| Net Income Common Stockholders | ₹10,642.66L | ₹12,224.91L | ₹13,394.86L | ₹8,335.01L |
| Pretax Income | ₹14,078.67L | ₹16,066.14L | ₹17,700.15L | ₹10,947.86L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹11,720.98L | ₹8,623.82L | ₹7,815.83L | ₹6,505.85L |
| Total Revenue | ₹3,29,175.94L | ₹3,17,190.08L | ₹3,09,916.46L | ₹2,69,273.29L |
| Other Operating Expenses | ₹44,469.73L | ₹43,773.98L | ₹38,580.40L | ₹35,408.22L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,940.47L | ₹3,566.57L | ₹3,568.82L | ₹2,735.86L |
| Basic Average Shares | ₹149.23L | ₹149.23L | ₹149.23L | ₹149.23L |
| Tax Provision | ₹3,398.14L | ₹3,822.95L | ₹4,300.39L | ₹2,605.65L |
| Net Income Including Noncontrolling Interests | ₹10,680.53L | ₹12,243.19L | ₹13,399.76L | ₹8,342.21L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/12/1985 | Hiten Vamanrai Parekh | 00037550 | Managing Director | View other directorships |
| 14/06/1990 | Sharad Vrajlal Parekh | 00035747 | Director | View other directorships |
| 01/04/2000 | Manish Vamanrai Parekh | 00037724 | Whole-time director | View other directorships |
| 01/04/2000 | Nayan Sharad Parekh | 00037597 | Whole-time director | View other directorships |
| 03/08/2015 | Paresh Bhogilal Mehta | *****9668H | CFO | |
| 05/11/2016 | Krishnamurti Venkataramanan | 00001647 | Director | View other directorships |
| 18/09/2023 | Kavita Rakesh Shah | 02566732 | Director | View other directorships |
| 01/11/2023 | Ashok Kumar Goel | 00025350 | Director | View other directorships |
| 14/05/2024 | Abhay Rohit Jadeja | 03319142 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/09/2024 | Form MGT-7-17092024 | - |
| 17/08/2024 | Form AOC-4(XBRL)-17082024_signed | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Survey No. 354/2 & 354/3, Nr.rakholi Bridge Silvassa, Khanvel Road,vasona,silvassa, Union Territory Of Dadra And Nagarhaveli, Dadra & Nagar Haveli, India, 396230
Frequently Asked Questions
What is the incorporation date of Nilkamal Limited?
The incorporation date of Nilkamal Limited is 05/12/1985.
What is the authorized share capital and paid-up capital of Nilkamal Limited?
The authorized share capital of Nilkamal Limited is ₹30,00,00,000.00. The paid-up capital is ₹14,92,25,250.00.
Who are the current board members & directors of Nilkamal Limited?
The current board member of Nilkamal Limited are:
- Krishnamurti Venkataramanan
- Sharad Vrajlal Parekh
- Hiten Vamanrai Parekh
- Manish Vamanrai Parekh
- Nayan Sharad Parekh
- Abhay Rohit Jadeja
- Ashok Kumar Goel
- Kavita Rakesh Shah
What is the registered address of Nilkamal Limited?
The registered address of Nilkamal Limited is Survey No. 354/2 & 354/3, Nr.rakholi Bridge Silvassa, Khanvel Road,vasona,silvassa, Union Territory Of Dadra And Nagarhaveli, Dadra & Nagar Haveli, India, 396230.
What is the Corporate Identification Number of Nilkamal Limited?
The Corporate Identification Number of Nilkamal Limited is L25209DN1985PLC000162.