Indian Company Master Data Made Simple
Nitco Limited
Founded in 1966, Nitco Limited has been operating for more than 59 years. Nitco Limited holds the CIN L26920MH1966PLC016547 and registration number 16547. It is officially registered under the category of company limited by shares. The company has an authorized share capital of ₹500.00 crore. The total paid-up share capital is ₹221.86 crore.
Nitco Limited primarily operates in manufacture of other non-metallic mineral products. The firm’s place of registration is Mumbai. Its official registered office is situated at 3/a, Recondo Compound, Sudam Kalu Ahire Marg, Glaxo, Worli Colony, Mumbai, Mumbai, Maharashtra, India, 400030. The firm continues to be in active status. Its PAN is registered as AAACN1674N. The company’s Legal Entity Identifier (LEI) code is 335800HWWM82EL145278. Nitco Limited can be contacted at [email protected]. The executive leadership listing includes Sitanshu Satapathy (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/07/1966
- 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
- ₹5,00,00,00,000.00
- Paid up Capital
- ₹2,21,85,89,550.00
- 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 | 31/03/2011 | 31/03/2010 | 31/03/2009 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹27,889.60L | ₹20,237.61L | ₹20,266.45L | ₹20,251.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹76,029.39L | -₹73,351.53L | -₹70,578.15L | -₹67,791.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹67,454.22L | ₹1,25,969.90L | ₹1,18,440.96L | ₹1,08,655.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹21,173.41L | -₹51,566.79L | -₹35,285.07L | -₹20,156.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹27,344.66L | ₹20,000.00L | ₹20,000.00L | ₹20,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹3,461.15L | ₹323.77L | ₹323.77L | ₹323.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹154.93L | ₹179.15L | ₹160.06L | ₹214.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,698.17L | ₹78,591.98L | ₹69,411.85L | ₹62,290.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹92,111.06L | ₹73,028.40L | ₹81,789.50L | ₹87,098.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹60,365.96L | ₹71,751.73L | ₹71,705.00L | ₹71,695.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹24,656.84L | -₹52,941.50L | -₹36,651.46L | -₹21,556.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹87,454.30L | ₹1,05,617.12L | ₹1,05,665.77L | ₹1,05,547.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹22,872.20L | ₹7,185.90L | ₹7,185.90L | ₹7,185.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹52,006.98L | -₹31,216.66L | -₹14,926.89L | ₹167.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,488.91L | ₹350.13L | ₹358.18L | ₹323.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹29,432.84L | ₹98,650.44L | ₹89,518.25L | ₹82,326.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹5,398.93L | -₹58,402.56L | -₹42,112.80L | -₹27,018.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹22,872.20L | ₹7,185.90L | ₹7,185.90L | ₹7,185.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,72,475.36L | ₹43,557.33L | ₹43,557.33L | ₹43,557.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9,264.38L | ₹780.56L | ₹1,183.56L | ₹1,280.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹53,597.60L | ₹47,246.91L | ₹54,382.38L | ₹62,406.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹19,849.48L | ₹36,762.37L | ₹39,569.88L | ₹42,153.82L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹21,173.41L | -₹51,566.79L | -₹35,285.07L | -₹20,156.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹10,478.03L | ₹2,969.03L | ₹2,847.38L | ₹3,625.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹9,136.36L | ₹730.52L | ₹1,122.89L | ₹1,244.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹24,662.32L | -₹51,216.66L | -₹34,926.89L | -₹19,832.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹128.02L | ₹50.04L | ₹60.67L | ₹36.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,287.22L | ₹718.59L | ₹718.59L | ₹718.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹72,261.58L | ₹36,266.03L | ₹42,219.62L | ₹44,944.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹32,696.96L | -₹69,466.26L | -₹55,954.89L | -₹43,459.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹19,798.92L | ₹97,733.05L | ₹88,186.38L | ₹80,994.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,287.22L | ₹718.59L | ₹718.59L | ₹718.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,590.62L | ₹78,463.57L | ₹69,309.27L | ₹62,238.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹27,734.67L | ₹20,058.46L | ₹20,106.40L | ₹20,036.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹39,564.62L | ₹1,05,732.29L | ₹98,174.51L | ₹88,404.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹11,424.91L | ₹32,265.59L | ₹35,087.62L | ₹37,755.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,82,092.74L | -₹1,07,978.43L | -₹91,680.13L | -₹76,555.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1,358.60L | ₹1,344.64L | ₹1,419.83L | ₹1,435.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹24,662.32L | -₹51,216.66L | -₹34,926.89L | -₹19,832.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹27.76L | ₹26.36L | ₹34.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹37,321.80L | ₹24,311.54L | ₹25,508.27L | ₹25,097.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,096.19L | ₹4,787.70L | ₹4,983.33L | ₹4,858.69L | ₹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 | 31/03/2011 | 31/03/2010 | 31/03/2009 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹8,405.84L | -₹392.36L | -₹121.11L | -₹26.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹22,802.33L | ₹533.12L | -₹343.23L | -₹868.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹14,861.16L | -₹925.48L | ₹222.12L | ₹470.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹400.68L | -₹46.61L | -₹36.53L | ₹370.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹9,136.36L | ₹730.52L | ₹1,122.89L | ₹1,244.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹63.99L | -₹46.61L | -₹36.53L | ₹0.00L | -₹190.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹730.52L | ₹1,122.89L | ₹1,244.00L | ₹1,270.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹46,222.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹14,797.17L | -₹878.87L | ₹258.65L | ₹470.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2011 | 31/03/2010 | 31/03/2009 | 31/03/2007 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹636.62L | ₹591.03L | ₹513.97L | ₹683.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹74,115.25L | -₹16,296.92L | -₹15,124.80L | -₹12,613.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹48,381.81L | -₹3,888.95L | -₹4,937.52L | -₹3,243.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹62,353.94L | -₹16.75L | -₹1,594.57L | ₹438.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹37,262.99L | ₹39,484.84L | ₹44,680.86L | ₹47,447.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹31,292.27L | ₹32,296.60L | ₹38,026.61L | ₹40,539.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹18,706.18L | -₹5.03L | -₹478.37L | ₹131.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹62,353.94L | -₹16.75L | -₹1,594.57L | ₹438.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹6,959.70L | ₹9,464.72L | ₹7,260.75L | ₹6,369.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹780.83L | ₹470.02L | ₹364.94L | ₹848.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹74,115.25L | -₹16,296.92L | -₹15,124.80L | -₹12,613.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹18,778.52L | ₹2,916.21L | ₹2,925.98L | ₹3,000.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹74,120.66L | -₹16,297.19L | -₹15,125.05L | -₹12,614.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹24,572.14L | ₹26,520.21L | ₹31,314.00L | ₹33,241.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹74,115.25L | -₹16,296.92L | -₹15,124.80L | -₹12,613.33L | ₹2,629.18L | -₹880.00L | ₹2,496.81L | ₹3,800.20L |
| Operating Income | -₹5,970.72L | -₹7,188.24L | -₹6,654.25L | -₹6,908.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹993.61L | ₹718.59L | ₹718.59L | ₹718.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,654.65L | ₹1,420.32L | ₹2,111.42L | ₹2,774.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹30,467.49L | -₹16,285.20L | -₹14,008.60L | -₹12,920.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹58.93L | ₹88.06L | ₹74.54L | ₹62.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹7,018.63L | -₹9,552.78L | -₹7,335.29L | -₹6,432.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹67,160.33L | -₹6,805.16L | -₹7,863.50L | -₹6,244.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹6,720.13L | ₹5,776.39L | ₹6,712.61L | ₹7,297.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹74,115.25L | -₹16,296.92L | -₹15,124.80L | -₹12,613.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹24,572.14L | ₹26,520.21L | ₹31,314.00L | ₹33,241.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹7,018.63L | -₹9,552.78L | -₹7,335.29L | -₹6,432.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹13,972.13L | -₹3,872.20L | -₹3,342.95L | -₹3,682.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹12,690.85L | ₹12,964.63L | ₹13,366.86L | ₹14,206.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹74,115.25L | -₹16,296.92L | -₹15,124.80L | -₹12,613.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹74,120.03L | -₹16,269.88L | -₹15,124.25L | -₹12,613.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹31,292.27L | ₹32,296.60L | ₹38,026.61L | ₹40,539.08L | ₹72,854.88L | ₹45,210.30L | ₹60,541.15L | ₹41,310.98L |
| Selling General And Administration | ₹2,435.48L | ₹1,890.34L | ₹2,476.36L | ₹3,622.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,874.09L | ₹2,204.34L | ₹2,414.85L | ₹2,081.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹6,959.70L | ₹9,464.72L | ₹7,260.75L | ₹6,369.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹993.61L | ₹718.59L | ₹718.59L | ₹718.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹74,120.66L | -₹16,297.19L | -₹15,125.05L | -₹12,614.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.63L | ₹27.31L | ₹0.80L | ₹0.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/02/2014 | Vivek Prannath Talwar | 00043180 | Managing Director | View other directorships |
| 14/07/2022 | Geeta Sameer Shah | *****7716M | Company Secretary | |
| 19/10/2022 | Poonam Talwar | 00043300 | Director | View other directorships |
| 19/10/2022 | Ajaybir Singh Jasbir Singh Bakshi | 07038685 | Director | View other directorships |
| 11/11/2022 | Santhosh Kumar Shet | 09784476 | Director | View other directorships |
| 11/11/2022 | Harsh Kedia | 09784141 | Director | View other directorships |
| 11/11/2022 | Priyanka Agarwal | 08089006 | Director | View other directorships |
| 12/08/2023 | Sitanshu Satapathy | *****0876A | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form MGT-7-10122024_signed | - |
| 05/12/2024 | Form MGT-7-05122024 | - |
| 14/11/2024 | Form AOC-4(XBRL)-14112024-signed | - |
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Address
3/a, Recondo Compound, Sudam Kalu Ahire Marg, Glaxo, Worli Colony, Mumbai, Mumbai, Maharashtra, India, 400030
FAQ
What is the incorporation date of Nitco Limited?
The incorporation date of Nitco Limited is 25/07/1966.
Who are the current board members & directors of Nitco Limited?
The current board member of Nitco Limited are:
- Poonam Talwar
- Poonam Talwar
- Vivek Prannath Talwar
- Ajaybir Singh Jasbir Singh Bakshi
- Santhosh Kumar Shet
- Harsh Kedia
- Priyanka Agarwal
What is the registered address of Nitco Limited?
The registered address of Nitco Limited is 3/a, Recondo Compound, Sudam Kalu Ahire Marg, Glaxo, Worli Colony, Mumbai, Mumbai, Maharashtra, India, 400030.
What is the Corporate Identification Number of Nitco Limited?
The Corporate Identification Number of Nitco Limited is L26920MH1966PLC016547.