Indian Company Master Data Made Simple
Nocil Limited
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
- Date of Incorporation
- 11/05/1961
- 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
- ₹12,00,00,00,000.00
- Paid up Capital
- ₹1,66,96,01,800.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/08/1984 | Hrishikesh Arvind Mafatlal | 00009872 | Whole-time director | View other directorships |
| 29/07/2005 | Vilas Raghunath Gupte | 00011330 | Director | View other directorships |
| 30/04/2014 | Srinivasan Parameswaran | *****7511K | CFO | |
| 08/05/2017 | Priyavrata Hrishikesh Mafatlal | 02433237 | Director | View other directorships |
| 10/05/2019 | Debnarayan Bhattacharya | 00033553 | Director | View other directorships |
| 01/01/2020 | Amit Kundan Vyas | *****2188H | Company Secretary | |
| 08/11/2022 | Vellayan Arunachalam | 00148891 | Director | View other directorships |
| 01/08/2023 | Anand Vsivabalasubramanian | 07918665 | Managing Director | View other directorships |
| 01/08/2023 | Radhika Vijay Haribhakti | 02409519 | Director | View other directorships |
| 02/11/2023 | Sujal Anil Shah | 00058019 | Director | View other directorships |
| 02/11/2023 | Ramesh Ganesh Iyer | 00220759 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
Frequently Asked Questions
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