Indian Company Master Data Made Simple
Nirav Commercials Limited
Profile data last updated: 14/12/2024
Nirav Commercials Limited, with incorporation dating back to 1985, brings more than 4 decades of expertise. Nirav Commercials Limited holds the CIN L51900MH1985PLC036668 and registration number 36668. Nirav Commercials Limited is registered as company limited by shares. Authorized capital of the company is recorded at ₹2.00 crore. The total paid-up share capital is ₹39.20 lakh.
The company’s main operations are related to other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. It is registered in Mumbai. The registered address is listed as B-1, Tulsi Vihar, Dr. Ab Road, Worli Naka, Worli Naka, Mumbai, Mumbai, Maharashtra, India, 400018. Its current corporate status is active. The designated company email address is [email protected]. Nirav Commercials Limited’s leading executives are Girish Kumar Agrawal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/06/1985
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹2,00,00,000.00
- Paid up Capital
- ₹39,20,000.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [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 | ₹91.98L | ₹36.28L | ₹12.16L | ₹2.83L |
| Total Liabilities Net Minority Interest | ₹312.27L | ₹198.41L | ₹202.47L | ₹131.14L |
| Accumulated Depreciation | -₹126.91L | -₹149.60L | -₹137.57L | -₹133.35L |
| Tangible Book Value | ₹3,047.45L | ₹2,987.12L | ₹2,912.69L | ₹2,852.48L |
| Long Term Debt | ₹11.61L | ₹20.21L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹47.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹146.08L | ₹150.73L | ₹120.88L | ₹119.40L |
| Total Assets | ₹3,359.72L | ₹3,185.53L | ₹3,115.16L | ₹2,983.62L |
| Total Equity Gross Minority Interest | ₹3,047.45L | ₹2,987.12L | ₹2,912.69L | ₹2,852.48L |
| Gross PPE | ₹206.57L | ₹211.22L | ₹167.61L | ₹166.13L |
| Common Stock | ₹39.20L | ₹39.20L | ₹39.20L | ₹39.20L |
| Total Capitalization | ₹3,059.06L | ₹3,007.33L | ₹2,912.69L | ₹2,852.48L |
| Total Debt | ₹58.69L | ₹20.21L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹3,008.00L | ₹2,948.00L | ₹2,873.00L | ₹2,813.00L |
| Other Non Current Liabilities | ₹80.00L | ₹30.00L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹39.20L | ₹39.20L | ₹39.20L | ₹39.20L |
| Total Non Current Assets | ₹2,589.24L | ₹2,502.97L | ₹1,275.54L | ₹1,389.83L |
| Cash Cash Equivalents And Short Term Investments | ₹87.44L | ₹93.48L | ₹843.47L | ₹327.64L |
| Invested Capital | ₹3,106.14L | ₹3,007.33L | ₹2,912.69L | ₹2,852.48L |
| Net Tangible Assets | ₹3,047.45L | ₹2,987.12L | ₹2,912.69L | ₹2,852.48L |
| Cash And Cash Equivalents | ₹8.73L | ₹20.16L | ₹173.97L | ₹27.05L |
| Prepaid Assets | ₹4.15L | ₹61.43L | ₹311.24L | ₹266.99L |
| Stockholders Equity | ₹3,047.45L | ₹2,987.12L | ₹2,912.69L | ₹2,852.48L |
| Other Short Term Investments | ₹78.71L | ₹73.32L | ₹669.50L | ₹300.59L |
| Share Issued | ₹3.92L | ₹3.92L | ₹3.92L | ₹3.92L |
| Current Assets | ₹770.48L | ₹682.56L | ₹1,839.62L | ₹1,593.79L |
| Working Capital | ₹550.19L | ₹520.43L | ₹1,649.31L | ₹1,465.48L |
| Net Debt | ₹49.96L | ₹0.05L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹3.92L | ₹3.92L | ₹3.92L | ₹3.92L |
| Current Debt | ₹47.08L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹11.61L | ₹20.21L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹220.29L | ₹162.13L | ₹190.31L | ₹128.31L |
| Retained Earnings | ₹2,499.13L | ₹2,495.94L | ₹2,473.49L | ₹2,413.28L |
| Net PPE | ₹79.66L | ₹61.62L | ₹30.04L | ₹32.78L |
| Common Stock Equity | ₹3,047.45L | ₹2,987.12L | ₹2,912.69L | ₹2,852.48L |
| Other Non Current Assets | ₹0.01L | ₹13.00L | ₹8.00L | ₹0.01L |
| Inventory | ₹266.39L | ₹218.38L | ₹247.00L | ₹210.91L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹11.42L | -₹153.81L | ₹146.91L | ₹9.45L |
| Financing Cash Flow | ₹119.58L | ₹99.96L | ₹39.70L | ₹55.24L |
| Investing Cash Flow | -₹103.07L | -₹629.15L | -₹278.84L | -₹1,401.43L |
| Free Cash Flow | -₹59.38L | ₹331.71L | ₹384.56L | ₹1,355.31L |
| End Cash Position | ₹8.73L | ₹20.16L | ₹173.97L | ₹27.05L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹31.45L | -₹43.67L | -₹1.49L | -₹0.33L |
| Beginning Cash Position | ₹20.16L | ₹173.97L | ₹27.05L | ₹17.60L |
| Operating Cash Flow | -₹27.93L | ₹375.38L | ₹386.05L | ₹1,355.64L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹7.20L | ₹7.20L | ₹7.20L | ₹7.20L |
| Net Income From Continuing Operation Net Minority Interest | ₹4.35L | ₹32.06L | ₹67.08L | ₹144.04L |
| EBITDA | ₹40.31L | ₹60.65L | ₹94.79L | ₹75.16L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,019.93L | ₹1,079.68L | ₹925.39L | ₹1,108.87L |
| Total Unusual Items | -₹1.82L | ₹48.59L | ₹3.70L | -₹4.19L |
| Operating Revenue | ₹972.64L | ₹1,052.24L | ₹961.63L | ₹1,108.91L |
| Tax Effect Of Unusual Items | -₹0.55L | ₹8.54L | ₹0.86L | -₹1.26L |
| Total Unusual Items Excluding Goodwill | -₹1.82L | ₹48.59L | ₹3.70L | -₹4.19L |
| Interest Income Non Operating | ₹57.15L | ₹0.00L | ₹37.39L | ₹56.29L |
| Interest Income | ₹57.15L | ₹0.00L | ₹37.39L | ₹56.29L |
| Interest Expense Non Operating | ₹23.28L | ₹9.66L | ₹3.24L | ₹1.40L |
| Net Income From Continuing And Discontinued Operation | ₹4.35L | ₹32.06L | ₹67.08L | ₹144.04L |
| General And Administrative Expense | ₹14.80L | ₹6.46L | ₹4.11L | ₹4.76L |
| Reconciled Depreciation | ₹14.28L | ₹12.09L | ₹4.22L | ₹4.67L |
| Net Income Continuous Operations | ₹4.35L | ₹32.06L | ₹67.08L | ₹144.04L |
| Reconciled Cost Of Revenue | ₹591.66L | ₹680.34L | ₹631.99L | ₹860.80L |
| Operating Income | -₹47.29L | -₹27.44L | ₹36.24L | ₹0.04L |
| Net Income | ₹4.35L | ₹32.06L | ₹67.08L | ₹144.04L |
| Diluted Average Shares | ₹3.92L | ₹3.92L | ₹3.92L | ₹3.92L |
| Selling And Marketing Expense | ₹81.93L | ₹47.99L | ₹36.76L | ₹39.37L |
| Normalized Income | ₹5.62L | -₹7.99L | ₹64.24L | ₹146.97L |
| Total Other Finance Cost | ₹1.58L | ₹4.29L | ₹0.88L | ₹0.84L |
| Net Non Operating Interest Income Expense | ₹32.29L | -₹13.95L | ₹33.27L | ₹54.05L |
| Gross Profit | ₹380.98L | ₹371.90L | ₹329.64L | ₹248.11L |
| EBIT | ₹26.03L | ₹48.56L | ₹90.57L | ₹70.49L |
| Cost Of Revenue | ₹591.66L | ₹680.34L | ₹631.99L | ₹860.80L |
| Diluted NIAvailto Com Stockholders | ₹4.35L | ₹32.06L | ₹67.08L | ₹144.04L |
| Net Interest Income | ₹32.29L | -₹13.95L | ₹33.27L | ₹54.05L |
| Normalized EBITDA | ₹42.13L | ₹12.06L | ₹91.09L | ₹79.35L |
| Operating Expense | ₹428.27L | ₹399.34L | ₹293.40L | ₹248.07L |
| Net Income Common Stockholders | ₹4.35L | ₹32.06L | ₹67.08L | ₹144.04L |
| Pretax Income | ₹2.75L | ₹38.90L | ₹87.33L | ₹69.09L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹972.64L | ₹1,052.24L | ₹961.63L | ₹1,108.91L |
| Selling General And Administration | ₹96.73L | ₹54.45L | ₹40.87L | ₹44.13L |
| Other Operating Expenses | ₹174.40L | ₹208.20L | ₹164.05L | ₹114.55L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹23.28L | ₹9.66L | ₹3.24L | ₹1.40L |
| Basic Average Shares | ₹3.92L | ₹3.92L | ₹3.92L | ₹3.92L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹1.60L | ₹6.84L | ₹20.25L | -₹74.95L |
| Net Income Including Noncontrolling Interests | ₹4.35L | ₹32.06L | ₹67.08L | ₹144.04L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/07/1996 | Lalit Kumar Daga | 00089905 | Director | View other directorships |
| 30/05/2017 | Navinchandra Himchand Shah | 01193927 | Additional Director | View other directorships |
| 01/10/2018 | Amey Ashok Borkar | *****1009P | Company Secretary | |
| 29/11/2018 | Raghav Daga | 00084553 | Managing Director | View other directorships |
| 29/11/2018 | Santosh Mundhra | 08289315 | Director | View other directorships |
| 14/08/2019 | Girish Kumar Agrawal | *****9887E | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/10/2024 | Form MGT-7-15102024_signed | - |
| 12/09/2024 | Form AOC-4(XBRL)-12092024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-11092024 | - |
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Address
B-1, Tulsi Vihar, Dr. Ab Road, Worli Naka, Worli Naka, Mumbai, Mumbai, Maharashtra, India, 400018
Frequently Asked Questions
What is the incorporation date of Nirav Commercials Limited?
The incorporation date of Nirav Commercials Limited is 27/06/1985.
What is the authorized share capital and paid-up capital of Nirav Commercials Limited?
The authorized share capital of Nirav Commercials Limited is ₹2,00,00,000.00. The paid-up capital is ₹39,20,000.00.
Who are the current board members & directors of Nirav Commercials Limited?
The current board member of Nirav Commercials Limited are:
- Raghav Daga
- Raghav Daga
- Santosh Mundhra
- Navinchandra Himchand Shah
- Lalit Kumar Daga
What is the registered address of Nirav Commercials Limited?
The registered address of Nirav Commercials Limited is B-1, Tulsi Vihar, Dr. Ab Road, Worli Naka, Worli Naka, Mumbai, Mumbai, Maharashtra, India, 400018.
What is the Corporate Identification Number of Nirav Commercials Limited?
The Corporate Identification Number of Nirav Commercials Limited is L51900MH1985PLC036668.