Indian Company Master Data Made Simple

Nocil Limited

Profile data last updated: 18/12/2024

Nocil Limited, formed in 1961, has been in existence for 6. Nocil Limited holds the CIN L99999MH1961PLC012003 and registration number 12003. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹1,200.00 crore. Paid-up capital for the company equals ₹166.96 crore.

Its core business comprises extra territorial organizations and bodies. Nocil Limited is officially registered in Mumbai. Nocil Limited is incorporated at Mafatlal House H T Parekh Marg Backbay Reclamation Churchgate, Mumbai, Maharashtra, India, 400020. The firm continues to be in active status. The entity’s PAN (Permanent Account Number) stands as AAACN4412E. Its LEI code is registered as 335800E78TMI5P232Q87. Its primary communication email is [email protected]. Nocil Limited’s leading executives are Srinivasan Parameswaran (CFO).

Company Overview

CIN
L99999MH1961PLC012003
Date of Incorporation
11/05/1961
Company Status
Active
RoC
Mumbai
Registration Number
012003
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
335800E78TMI5P232Q87
Authorized Capital
₹12,00,00,00,000.00
Paid up Capital
₹1,66,96,01,800.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
PAN
AAACN4412E

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Investment Properties₹38.00L₹42.00L₹44.00L₹43.00L
Total Non Current Liabilities Net Minority Interest₹13,447.00L₹15,097.00L₹13,390.00L₹12,601.00L
Accumulated Depreciation-₹45,625.00L-₹40,373.00L-₹35,651.00L-₹30,379.00L
Total Liabilities Net Minority Interest₹29,480.00L₹31,665.00L₹30,496.00L₹38,529.00L
Tangible Book Value₹1,75,858.00L₹1,69,496.00L₹1,54,893.00L₹1,44,165.00L
Long Term Provisions₹1,731.00L₹1,518.00L₹1,622.00L₹1,636.00L
Current Debt And Capital Lease Obligation₹317.00L₹227.00L₹296.00L₹266.00L
Total Assets₹2,05,704.00L₹2,01,523.00L₹1,85,709.00L₹1,83,050.00L
Machinery Furniture Equipment₹80,504.00L₹77,212.00L₹74,958.00L₹72,789.00L
Total Equity Gross Minority Interest₹1,76,224.00L₹1,69,858.00L₹1,55,213.00L₹1,44,521.00L
Gross PPE₹1,41,423.00L₹1,28,800.00L₹1,25,103.00L₹1,21,796.00L
Common Stock₹16,702.00L₹16,665.00L₹16,664.00L₹16,657.00L
Total Capitalization₹1,76,224.00L₹1,69,858.00L₹1,55,213.00L₹1,44,521.00L
Goodwill And Other Intangible Assets₹366.00L₹362.00L₹320.00L₹356.00L
Total Debt₹1,030.00L₹1,313.00L₹979.00L₹552.00L
Other Equity Interest₹834.00L₹653.00L₹577.00L₹479.00L
Capital Stock₹16,702.00L₹16,665.00L₹16,664.00L₹16,657.00L
Additional Paid In Capital₹3,339.00L₹2,909.00L₹2,904.00L₹2,756.00L
Cash Cash Equivalents And Short Term Investments₹27,334.00L₹37,257.00L₹22,991.00L₹2,978.00L
Invested Capital₹1,76,224.00L₹1,69,858.00L₹1,55,213.00L₹1,44,521.00L
Total Non Current Assets₹1,12,339.00L₹1,03,930.00L₹97,581.00L₹98,655.00L
Net Tangible Assets₹1,75,858.00L₹1,69,496.00L₹1,54,893.00L₹1,44,165.00L
Prepaid Assets₹1,643.00L₹1,139.00L₹811.00L₹1,046.00L
Cash And Cash Equivalents₹2,994.00L₹9,180.00L₹2,357.00L₹1,217.00L
Stockholders Equity₹1,76,224.00L₹1,69,858.00L₹1,55,213.00L₹1,44,521.00L
Hedging Assets Current₹44.00L₹0.00L₹0.00L₹110.00L
Other Short Term Investments₹24,340.00L₹28,077.00L₹20,634.00L₹1,761.00L
Share Issued₹1,670.25L₹1,666.46L₹1,666.43L₹1,665.74L
Current Assets₹93,365.00L₹97,593.00L₹88,128.00L₹84,395.00L
Working Capital₹77,332.00L₹81,025.00L₹71,022.00L₹58,467.00L
Ordinary Shares Number₹1,670.25L₹1,666.46L₹1,666.43L₹1,665.74L
Long Term Debt And Capital Lease Obligation₹713.00L₹1,086.00L₹683.00L₹286.00L
Current Liabilities₹16,033.00L₹16,568.00L₹17,106.00L₹25,928.00L
Net PPE₹95,798.00L₹88,427.00L₹89,452.00L₹91,417.00L
Retained Earnings₹1,45,169.00L₹1,39,885.00L₹1,31,585.00L₹1,21,668.00L
Construction In Progress₹10,686.00L₹1,851.00L₹1,028.00L₹878.00L
Common Stock Equity₹1,76,224.00L₹1,69,858.00L₹1,55,213.00L₹1,44,521.00L
Other Non Current Assets₹27.00L₹28.00L₹27.00L₹27.00L
Other Intangible Assets₹366.00L₹362.00L₹320.00L₹356.00L
Inventory₹28,135.00L₹22,279.00L₹28,489.00L₹33,274.00L
Other Properties₹85,113.00L₹86,577.00L₹88,425.00L₹90,539.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹6,160.00L₹6,826.00L₹1,143.00L-₹3,266.00L₹0.00L
Financing Cash Flow-₹5,021.00L-₹5,530.00L-₹5,377.00L-₹3,360.00L₹0.00L
Net Income₹10,286.00L₹13,300.00L₹14,868.00L₹17,595.00L₹0.00L
Free Cash Flow-₹9,756.00L₹16,546.00L₹25,225.00L-₹6,644.00L₹0.00L
Investing Cash Flow-₹3,695.00L-₹7,736.00L-₹21,678.00L₹3,116.00L₹0.00L
End Cash Position₹2,995.00L₹9,180.00L₹2,357.00L₹1,217.00L₹0.00L
Capital Expenditure-₹12,312.00L-₹3,546.00L-₹2,973.00L-₹3,622.00L₹0.00L
Beginning Cash Position₹9,180.00L₹2,357.00L₹1,217.00L₹4,485.00L₹0.00L
Issuance Of Capital Stock₹468.00L₹5.00L₹115.00L₹291.00L₹0.00L
Operating Cash Flow₹2,556.00L₹20,092.00L₹28,198.00L-₹3,022.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹9.00L₹7.00L₹6.00L₹6.00L
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₹10,286.00L₹13,300.00L₹14,915.00L₹17,611.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹16,951.00L₹23,440.00L₹25,897.00L₹29,005.00L
Total Expenses₹1,28,639.00L₹1,29,507.00L₹1,41,230.00L₹1,32,181.00L
Operating Revenue₹1,37,163.00L₹1,43,731.00L₹1,61,077.00L₹1,56,125.00L
Total Unusual Items₹883.00L₹2,149.00L₹123.00L₹1.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹87.26L₹561.04L₹32.22L₹0.27L
Total Unusual Items Excluding Goodwill₹883.00L₹2,149.00L₹123.00L₹1.00L
Interest Income Non Operating₹2,124.00L₹1,669.00L₹437.00L₹111.00L
Interest Expense Non Operating₹179.00L₹162.00L₹120.00L₹109.00L
Interest Income₹2,124.00L₹1,669.00L₹437.00L₹111.00L
General And Administrative Expense₹6,116.00L₹5,252.00L₹5,256.00L₹4,650.00L
Net Income From Continuing And Discontinued Operation₹10,286.00L₹13,300.00L₹14,915.00L₹17,611.00L
Reconciled Depreciation₹5,358.00L₹5,279.00L₹5,568.00L₹4,834.00L
Net Income Continuous Operations₹10,286.00L₹13,300.00L₹14,915.00L₹17,611.00L
Reconciled Cost Of Revenue₹83,455.00L₹84,968.00L₹92,817.00L₹89,684.00L
Operating Income₹8,524.00L₹14,224.00L₹19,847.00L₹23,944.00L
Net Income₹10,286.00L₹13,300.00L₹14,915.00L₹17,611.00L
Diluted Average Shares₹1,673.25L₹1,672.20L₹1,671.25L₹1,669.88L
Selling And Marketing Expense₹5,539.00L₹4,923.00L₹5,478.00L₹6,288.00L
Normalized Income₹9,490.26L₹11,712.04L₹14,824.22L₹17,610.27L
Net Non Operating Interest Income Expense₹1,945.00L₹1,507.00L₹317.00L₹2.00L
EBIT₹11,593.00L₹18,161.00L₹20,329.00L₹24,171.00L
Gross Profit₹53,708.00L₹58,763.00L₹68,260.00L₹66,441.00L
Diluted NIAvailto Com Stockholders₹10,286.00L₹13,300.00L₹14,915.00L₹17,611.00L
Cost Of Revenue₹83,455.00L₹84,968.00L₹92,817.00L₹89,684.00L
Net Interest Income₹1,945.00L₹1,507.00L₹317.00L₹2.00L
Normalized EBITDA₹16,068.00L₹21,291.00L₹25,774.00L₹29,004.00L
Operating Expense₹45,184.00L₹44,539.00L₹48,413.00L₹42,497.00L
Net Income Common Stockholders₹10,286.00L₹13,300.00L₹14,915.00L₹17,611.00L
Pretax Income₹11,414.00L₹17,999.00L₹20,209.00L₹24,062.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,37,163.00L₹1,43,731.00L₹1,61,077.00L₹1,56,125.00L
Selling General And Administration₹11,655.00L₹10,175.00L₹10,734.00L₹10,938.00L
Other Operating Expenses₹20,696.00L₹20,424.00L₹23,796.00L₹19,369.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹179.00L₹162.00L₹120.00L₹109.00L
Basic Average Shares₹1,668.31L₹1,666.45L₹1,666.24L₹1,664.37L
Net Income Including Noncontrolling Interests₹10,286.00L₹13,300.00L₹14,915.00L₹17,611.00L
Tax Provision₹1,128.00L₹4,699.00L₹5,294.00L₹6,451.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
22/08/1984Hrishikesh Arvind Mafatlal00009872Whole-time directorView other directorships
29/07/2005Vilas Raghunath Gupte00011330DirectorView other directorships
30/04/2014Srinivasan Parameswaran*****7511KCFO
08/05/2017Priyavrata Hrishikesh Mafatlal02433237DirectorView other directorships
10/05/2019Debnarayan Bhattacharya00033553DirectorView other directorships
01/01/2020Amit Kundan Vyas*****2188HCompany Secretary
08/11/2022Vellayan Arunachalam00148891DirectorView other directorships
01/08/2023Anand Vsivabalasubramanian07918665Managing DirectorView other directorships
01/08/2023Radhika Vijay Haribhakti02409519DirectorView other directorships
02/11/2023Sujal Anil Shah00058019DirectorView other directorships
02/11/2023Ramesh Ganesh Iyer00220759DirectorView other directorships

Latest Documents

Category:
DateTitleSize
23/09/2024
Form MGT-7-23092024
-
11/09/2024
Form AOC-4(XBRL)-05092024
-
01/04/2024
Form Addendum to AOC-4 CSR-01042024_signed
-

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Address

Mafatlal House H T Parekh Marg Backbay Reclamation Churchgate, Mumbai, Maharashtra, India, 400020

Frequently Asked Questions

What is the incorporation date of Nocil Limited?
The incorporation date of Nocil Limited is 11/05/1961.
What is the authorized share capital and paid-up capital of Nocil Limited?
The authorized share capital of Nocil Limited is ₹12,00,00,00,000.00. The paid-up capital is ₹1,66,96,01,800.00.
Who are the current board members & directors of Nocil Limited?

The current board member of Nocil Limited are:

  • Priyavrata Hrishikesh Mafatlal
  • Vilas Raghunath Gupte
  • Debnarayan Bhattacharya
  • Hrishikesh Arvind Mafatlal
  • Anand Vsivabalasubramanian
  • Vellayan Arunachalam
  • Sujal Anil Shah
  • Ramesh Ganesh Iyer
  • Radhika Vijay Haribhakti
What is the registered address of Nocil Limited?
The registered address of Nocil Limited is Mafatlal House H T Parekh Marg Backbay Reclamation Churchgate, Mumbai, Maharashtra, India, 400020.
What is the Corporate Identification Number of Nocil Limited?
The Corporate Identification Number of Nocil Limited is L99999MH1961PLC012003.