Indian Company Master Data Made Simple
Nimbus Projects Limited
Incorporated in 1993, Nimbus Projects Limited has a history spanning 3 decades. Nimbus Projects Limited is registered with CIN L74899DL1993PLC055470 (reg. no. 55470). It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹45.00 crore. Its paid up capital is ₹30.49 crore.
The company’s main operations are related to other business activities. It is incorporated within the Delhi registry. Nimbus Projects Limited’s registered office is at 1001-1006, 10th Floor Narain Manzil 23, Barakhamba Road, New Delhi, Central Delhi, New Delhi, Delhi, India, 110001. Nimbus Projects Limited remains active and operational. Nimbus Projects Limited holds the LEI code 894500A5ZOK4G0W5TH59. For correspondence, the registered email address is [email protected]. Nimbus Projects Limited’s leadership roster features Jitendra Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/10/1993
- 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
- ₹45,00,00,000.00
- Paid up Capital
- ₹30,49,30,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [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 | ₹17,690.28L | ₹4,986.45L | ₹13,071.57L | ₹12,942.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹76,956.88L | ₹7,048.73L | ₹13,282.03L | ₹13,441.84L | ₹0.00L |
| Tangible Book Value | ₹23,432.19L | ₹24,248.29L | -₹1,570.15L | -₹3,778.40L | ₹0.00L |
| Long Term Debt | ₹14,652.99L | ₹1,976.41L | ₹327.36L | ₹614.17L | ₹0.00L |
| Goodwill | ₹4,214.35L | ₹5,371.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹12.47L | ₹3.54L | ₹2.72L | ₹2.58L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,794.00L | ₹169.23L | ₹40.57L | ₹37.65L | ₹0.00L |
| Machinery Furniture Equipment | ₹591.06L | ₹116.55L | ₹157.13L | ₹156.69L | ₹0.00L |
| Total Assets | ₹1,10,608.72L | ₹43,221.84L | ₹11,711.88L | ₹9,663.44L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹33,651.84L | ₹36,173.11L | -₹1,570.15L | -₹3,778.40L | ₹0.00L |
| Gross PPE | ₹1,271.41L | ₹752.82L | ₹814.60L | ₹868.41L | ₹0.00L |
| Common Stock | ₹1,083.80L | ₹1,083.80L | ₹1,083.80L | ₹1,083.80L | ₹0.00L |
| Total Capitalization | ₹42,299.60L | ₹31,596.38L | -₹1,242.79L | -₹3,164.23L | ₹0.00L |
| Total Debt | ₹18,481.82L | ₹2,145.64L | ₹367.93L | ₹651.82L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,214.42L | ₹5,371.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹10,600.92L | ₹10,600.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.03L | ₹0.00L |
| Capital Stock | ₹1,083.80L | ₹1,083.80L | ₹1,083.80L | ₹1,083.80L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹46,068.56L | ₹31,765.61L | -₹1,202.22L | -₹3,126.58L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹5,192.71L | ₹215.24L | ₹469.83L | ₹71.29L | ₹0.00L |
| Total Non Current Assets | ₹34,453.08L | ₹38,350.37L | ₹8,025.15L | ₹7,033.31L | ₹0.00L |
| Net Tangible Assets | ₹23,432.18L | ₹24,248.29L | -₹1,570.15L | -₹3,778.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,180.21L | ₹165.04L | ₹123.68L | ₹35.10L | ₹0.00L |
| Prepaid Assets | ₹343.13L | ₹165.44L | ₹510.78L | ₹705.11L | ₹0.00L |
| Stockholders Equity | ₹27,646.61L | ₹29,619.97L | -₹1,570.15L | -₹3,778.40L | ₹0.00L |
| Other Short Term Investments | ₹4,012.50L | ₹50.20L | ₹346.15L | ₹36.19L | ₹0.00L |
| Share Issued | ₹108.38L | ₹108.38L | ₹108.38L | ₹108.38L | ₹0.00L |
| Current Assets | ₹76,155.65L | ₹4,871.47L | ₹3,686.73L | ₹2,630.12L | ₹0.00L |
| Net Debt | ₹17,241.74L | ₹1,980.60L | ₹244.25L | ₹616.72L | ₹0.00L |
| Working Capital | ₹16,889.05L | ₹2,809.19L | ₹3,476.27L | ₹2,130.39L | ₹0.00L |
| Ordinary Shares Number | ₹108.38L | ₹108.38L | ₹108.38L | ₹108.38L | ₹0.00L |
| Current Debt | ₹3,768.96L | ₹169.23L | ₹40.57L | ₹37.65L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹14,687.82L | ₹1,976.41L | ₹327.36L | ₹614.17L | ₹0.00L |
| Current Liabilities | ₹59,266.60L | ₹2,062.28L | ₹210.46L | ₹499.73L | ₹0.00L |
| Net PPE | ₹707.26L | ₹318.34L | ₹349.92L | ₹404.81L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹27,646.61L | ₹29,619.97L | -₹1,570.15L | -₹3,778.40L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.02L | -₹0.01L | -₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹0.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹66,592.57L | ₹2,801.28L | ₹1,565.93L | ₹1,682.72L | ₹0.00L |
| Other Properties | ₹707.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,015.17L | ₹8.07L | ₹88.58L | ₹18.67L | ₹0.00L |
| Financing Cash Flow | ₹16,276.31L | ₹75.58L | -₹370.17L | -₹11.85L | ₹0.00L |
| Investing Cash Flow | -₹3,164.13L | -₹1,563.43L | ₹105.89L | -₹149.04L | ₹0.00L |
| Free Cash Flow | -₹12,491.98L | ₹1,495.43L | ₹352.42L | ₹179.56L | ₹0.00L |
| End Cash Position | ₹1,180.21L | ₹165.04L | ₹123.68L | ₹35.10L | ₹0.00L |
| Capital Expenditure | -₹394.97L | -₹0.49L | -₹0.44L | ₹0.00L | -₹0.47L |
| Beginning Cash Position | ₹165.04L | ₹156.96L | ₹35.10L | ₹16.45L | ₹0.00L |
| Operating Cash Flow | -₹12,097.01L | ₹1,495.92L | ₹352.86L | ₹179.56L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹6,367.50L | ₹6,660.96L | ₹2,207.93L | ₹1,424.05L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹8,256.80L | ₹10,892.92L | ₹2,298.63L | ₹1,565.81L | ₹0.00L |
| Total Expenses | ₹22,183.96L | ₹521.62L | ₹347.86L | ₹233.25L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹8,517.27L | ₹1,012.68L | ₹192.13L | ₹0.00L |
| Operating Revenue | ₹17,829.71L | ₹717.75L | ₹226.67L | ₹386.21L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹422.51L | ₹1,073.84L | ₹3.28L | ₹4.95L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹8,517.27L | ₹1,012.68L | ₹192.13L | ₹0.00L |
| Interest Income Non Operating | ₹276.49L | ₹351.63L | ₹100.67L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,102.71L | ₹215.27L | ₹59.07L | ₹75.36L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,367.50L | ₹6,660.96L | ₹2,207.93L | ₹1,424.05L | ₹0.00L |
| Reconciled Depreciation | ₹108.81L | ₹22.07L | ₹24.45L | ₹28.70L | ₹0.00L |
| Net Income Continuous Operations | ₹6,367.50L | ₹9,312.14L | ₹2,207.93L | ₹1,424.05L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17,736.71L | ₹161.06L | ₹116.79L | ₹29.19L | ₹0.00L |
| Operating Income | -₹4,354.25L | ₹196.13L | -₹121.19L | ₹152.96L | ₹0.00L |
| Net Income | ₹6,293.27L | ₹6,660.96L | ₹2,207.93L | ₹1,424.05L | ₹0.00L |
| Diluted Average Shares | ₹108.38L | ₹108.38L | ₹108.38L | ₹102.60L | ₹0.00L |
| Selling And Marketing Expense | ₹575.06L | ₹22.67L | ₹5.41L | ₹1.63L | ₹0.00L |
| Normalized Income | ₹2,323.89L | -₹782.47L | ₹1,198.53L | ₹1,236.87L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹826.22L | ₹136.24L | -₹364.85L | -₹448.01L | ₹0.00L |
| Gross Profit | ₹93.00L | ₹556.69L | ₹109.88L | ₹357.02L | ₹0.00L |
| EBIT | ₹8,128.13L | ₹10,870.85L | ₹2,274.18L | ₹1,537.11L | ₹0.00L |
| Cost Of Revenue | ₹17,736.71L | ₹161.06L | ₹116.79L | ₹29.19L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,367.50L | ₹6,660.96L | ₹2,207.93L | ₹1,424.05L | ₹0.00L |
| Net Interest Income | -₹826.22L | ₹136.24L | -₹364.85L | -₹448.01L | ₹0.00L |
| Normalized EBITDA | ₹3,845.05L | ₹2,375.65L | ₹1,285.95L | ₹1,373.68L | ₹0.00L |
| Operating Expense | ₹4,447.25L | ₹360.56L | ₹231.07L | ₹204.06L | ₹0.00L |
| Net Income Common Stockholders | ₹6,293.27L | ₹6,660.96L | ₹2,207.93L | ₹1,424.05L | ₹0.00L |
| Pretax Income | ₹7,045.28L | ₹10,655.58L | ₹2,215.11L | ₹1,461.75L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹17,829.71L | ₹717.75L | ₹226.67L | ₹386.21L | ₹0.00L |
| Other Operating Expenses | ₹3,814.13L | ₹94.11L | ₹78.55L | ₹46.99L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,082.85L | ₹215.27L | ₹59.07L | ₹75.36L | ₹0.00L |
| Basic Average Shares | ₹108.38L | ₹108.38L | ₹108.38L | ₹102.60L | ₹0.00L |
| Tax Provision | ₹677.78L | ₹1,343.44L | ₹7.17L | ₹37.69L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6,367.50L | ₹9,312.14L | ₹2,207.93L | ₹1,424.05L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/09/2000 | Bipin Agarwal | 00001276 | Managing Director | View other directorships |
| 28/03/2015 | Anu Rai | 07132809 | Director | View other directorships |
| 14/05/2015 | Jitendra Kumar | *****9833N | CFO | |
| 12/08/2016 | Debashis Nanda | 00150456 | Director | View other directorships |
| 30/09/2021 | Rajeev Kumar Asopa | 00001277 | Director | View other directorships |
| 25/06/2024 | Ritika Aggarwal | *****3538C | Company Secretary | |
| 27/09/2024 | Deepak Kumar Lath | 00341732 | Director | View other directorships |
| 27/09/2024 | Aradhana Singh | 10019212 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 01/12/2024 | Form MGT-7-28112024 | - |
| 25/11/2024 | Form AOC-4(XBRL)-25112024-signed | - |
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Address
Frequently Asked Questions
The current board member of Nimbus Projects Limited are:
- Bipin Agarwal
- Rajeev Kumar Asopa
- Anu Rai
- Debashis Nanda
- Deepak Kumar Lath
- Aradhana Singh