Indian Company Master Data Made Simple
Novateor Research Laboratories Limited
With its incorporation dating back to 1 Apr 2011, Novateor Research Laboratories Limited has 14 years of experience. Corporate Identification Number is L24230GJ2011PLC064731 and its registration number is 64731. Novateor Research Laboratories Limited is registered as company limited by shares. Authorized capital of the company is recorded at ₹7.00 crore. The paid-up share capital amounts to ₹4.83 crore.
It deals mainly in manufacture of other chemical products processes. The company has been registered in the city of Ahmedabad. It is incorporated at 1026,dev Atelier, Opp. Dev Auram, Anandnagar Cross Road, 100 Feet Ring Road, Prahladnagar, Ahmedabad, Ahmedabad, Gujarat, India, 380015. The company is currently active. The Permanent Account Number assigned to the company is AADCN5937D. You can reach the company via email at [email protected]. The senior leadership includes Navdeep Mehta (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/04/2011
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹7,00,00,000.00
- Paid up Capital
- ₹4,83,41,700.00
- Activity
- Manufacture of other chemical products
- [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 | ₹44.08L | ₹49.99L | ₹34.22L | ₹24.72L |
| Total Liabilities Net Minority Interest | ₹207.20L | ₹169.62L | ₹107.30L | ₹29.88L |
| Accumulated Depreciation | -₹78.65L | -₹62.56L | -₹54.44L | -₹45.86L |
| Tangible Book Value | ₹1,054.12L | ₹876.26L | ₹787.80L | ₹784.18L |
| Long Term Debt | ₹40.86L | ₹47.06L | ₹32.99L | ₹23.66L |
| Current Debt And Capital Lease Obligation | ₹49.94L | ₹63.68L | ₹50.64L | ₹0.00L |
| Machinery Furniture Equipment | ₹224.28L | ₹176.54L | ₹103.92L | ₹100.16L |
| Total Assets | ₹1,261.32L | ₹1,045.88L | ₹895.10L | ₹814.05L |
| Total Equity Gross Minority Interest | ₹1,054.12L | ₹876.26L | ₹787.80L | ₹784.18L |
| Gross PPE | ₹419.20L | ₹349.56L | ₹275.93L | ₹240.32L |
| Total Capitalization | ₹1,094.98L | ₹923.32L | ₹820.79L | ₹807.84L |
| Common Stock | ₹483.42L | ₹483.42L | ₹483.42L | ₹483.42L |
| Total Debt | ₹90.80L | ₹110.74L | ₹83.63L | ₹23.66L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹254.94L | ₹85.26L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | -₹926.26L | -₹822.02L | -₹0.01L |
| Capital Stock | ₹483.42L | ₹483.42L | ₹483.42L | ₹483.42L |
| Additional Paid In Capital | ₹272.14L | ₹272.14L | ₹272.14L | ₹272.14L |
| Total Non Current Assets | ₹347.72L | ₹294.15L | ₹246.07L | ₹203.64L |
| Invested Capital | ₹1,144.92L | ₹987.00L | ₹871.43L | ₹807.84L |
| Cash Cash Equivalents And Short Term Investments | ₹26.61L | ₹8.93L | ₹21.95L | ₹47.52L |
| Net Tangible Assets | ₹1,054.12L | ₹876.26L | ₹787.80L | ₹784.18L |
| Prepaid Assets | ₹589.06L | ₹530.19L | ₹495.05L | ₹451.14L |
| Cash And Cash Equivalents | ₹26.61L | ₹8.93L | ₹21.95L | ₹47.52L |
| Stockholders Equity | ₹1,054.12L | ₹876.26L | ₹787.80L | ₹784.18L |
| Share Issued | ₹48.34L | ₹48.34L | ₹48.34L | ₹48.34L |
| Current Assets | ₹913.60L | ₹751.73L | ₹649.03L | ₹610.42L |
| Working Capital | ₹750.48L | ₹632.10L | ₹575.95L | ₹605.26L |
| Net Debt | ₹64.19L | ₹101.81L | ₹61.68L | ₹0.00L |
| Ordinary Shares Number | ₹48.34L | ₹48.34L | ₹48.34L | ₹48.34L |
| Current Debt | ₹49.94L | ₹63.68L | ₹50.64L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹40.86L | ₹47.06L | ₹32.99L | ₹23.66L |
| Current Liabilities | ₹163.12L | ₹119.63L | ₹73.08L | ₹5.15L |
| Retained Earnings | ₹13.47L | ₹5.29L | ₹2.37L | -₹1.54L |
| Net PPE | ₹340.55L | ₹287.00L | ₹221.49L | ₹194.46L |
| Construction In Progress | ₹0.00L | ₹44.22L | ₹43.22L | ₹8.84L |
| Common Stock Equity | ₹1,054.12L | ₹876.26L | ₹787.80L | ₹784.18L |
| Other Non Current Assets | ₹6.15L | ₹6.16L | ₹4.84L | ₹8.20L |
| Inventory | ₹77.10L | ₹69.79L | ₹56.32L | ₹49.95L |
| Other Properties | ₹340.55L | -₹44.22L | -₹43.22L | ₹2.52L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹17.67L | -₹13.40L | -₹25.57L | ₹47.54L | ₹0.00L |
| Financing Cash Flow | ₹142.62L | ₹109.52L | ₹58.05L | ₹34.89L | ₹0.00L |
| Investing Cash Flow | -₹22.17L | -₹25.23L | ₹13.37L | ₹150.71L | ₹0.00L |
| Free Cash Flow | -₹172.42L | -₹171.32L | -₹132.60L | -₹138.06L | ₹0.00L |
| End Cash Position | ₹26.61L | ₹8.93L | ₹21.95L | ₹47.52L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.10L | -₹47.50L | -₹69.39L | ₹0.00L |
| Capital Expenditure | -₹69.64L | -₹73.63L | -₹35.61L | ₹0.00L | -₹9.16L |
| Beginning Cash Position | ₹8.93L | ₹22.23L | ₹47.52L | ₹69.37L | ₹0.00L |
| Operating Cash Flow | -₹102.78L | -₹97.69L | -₹96.98L | -₹138.06L | ₹0.00L |
| Issuance Of Capital Stock | ₹169.68L | ₹85.26L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Preferred Stock Dividends | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8.18L | ₹2.93L | ₹3.67L | -₹22.84L | ₹0.00L |
| EBITDA | ₹32.44L | ₹15.59L | ₹13.11L | -₹17.37L | ₹0.00L |
| Total Unusual Items | -₹1.49L | -₹3.80L | -₹3.32L | -₹47.19L | ₹0.00L |
| Operating Revenue | ₹277.73L | ₹120.70L | ₹126.03L | ₹74.19L | ₹0.00L |
| Total Expenses | ₹305.38L | ₹157.97L | ₹166.10L | ₹101.39L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.41L | -₹1.40L | -₹0.24L | -₹5.78L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.49L | -₹3.80L | -₹3.32L | -₹47.19L | ₹0.00L |
| Interest Income Non Operating | ₹47.39L | ₹48.32L | ₹48.90L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹5.03L | ₹2.85L | ₹0.59L | ₹0.01L | ₹0.00L |
| Interest Income | ₹47.39L | ₹48.32L | ₹48.90L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹8.70L | ₹3.05L | ₹5.28L | ₹5.50L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8.18L | ₹2.93L | ₹3.67L | -₹22.84L | ₹0.00L |
| Reconciled Depreciation | ₹16.09L | ₹8.11L | ₹8.58L | ₹8.65L | ₹0.00L |
| Net Income Continuous Operations | ₹8.18L | ₹2.93L | ₹3.67L | -₹22.84L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹186.13L | ₹94.10L | ₹95.48L | ₹52.81L | ₹0.00L |
| Operating Income | -₹27.65L | -₹37.27L | -₹40.07L | -₹27.20L | ₹0.00L |
| Net Income | ₹8.18L | ₹2.93L | ₹3.67L | -₹22.84L | ₹0.00L |
| Selling And Marketing Expense | ₹17.01L | ₹12.06L | ₹7.82L | ₹0.61L | ₹0.00L |
| Normalized Income | ₹9.26L | ₹5.33L | ₹6.74L | ₹18.58L | ₹0.00L |
| Total Other Finance Cost | ₹2.09L | ₹0.00L | ₹1.05L | ₹0.05L | ₹0.17L |
| Net Non Operating Interest Income Expense | ₹40.27L | ₹45.47L | ₹47.26L | -₹0.06L | ₹0.00L |
| Gross Profit | ₹91.60L | ₹26.60L | ₹30.55L | ₹21.38L | ₹0.00L |
| EBIT | ₹16.35L | ₹7.48L | ₹4.54L | -₹26.02L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8.18L | ₹2.93L | ₹3.67L | -₹22.84L | ₹0.00L |
| Cost Of Revenue | ₹186.13L | ₹94.10L | ₹95.48L | ₹52.81L | ₹0.00L |
| Net Interest Income | ₹40.27L | ₹45.47L | ₹47.26L | -₹0.06L | ₹0.00L |
| Normalized EBITDA | ₹33.93L | ₹19.39L | ₹16.43L | ₹29.82L | ₹0.00L |
| Operating Expense | ₹119.25L | ₹63.87L | ₹70.62L | ₹48.58L | ₹0.00L |
| Net Income Common Stockholders | ₹8.18L | ₹2.93L | ₹3.67L | -₹22.84L | ₹0.00L |
| Pretax Income | ₹11.32L | ₹4.63L | ₹3.95L | -₹26.03L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹25.71L | ₹15.11L | ₹13.11L | ₹6.11L | ₹0.00L |
| Total Revenue | ₹277.73L | ₹120.70L | ₹126.03L | ₹74.19L | ₹0.00L |
| Other Operating Expenses | ₹22.63L | ₹8.96L | ₹10.43L | ₹9.28L | ₹0.00L |
| Interest Expense | ₹5.03L | ₹2.85L | ₹0.59L | ₹0.01L | ₹0.00L |
| Tax Provision | ₹3.14L | ₹1.70L | ₹0.29L | -₹3.19L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8.18L | ₹2.93L | ₹3.67L | -₹22.84L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2011 | Navdeep Mehta | 03441623 | Managing Director | View other directorships |
| 01/04/2011 | Tejal Mehta | 03441577 | Whole-time director | View other directorships |
| 24/06/2019 | Navdeep Mehta | *****7813L | CFO | |
| 01/09/2022 | Jitin Jaysukh Doshi | 07325340 | Director | View other directorships |
| 26/08/2023 | Bhavya Himanshu Doshi | 10255295 | Director | View other directorships |
| 29/08/2024 | Hiral Nischal Bane | 07634177 | Director | View other directorships |
| 29/08/2024 | Imran Zuber Khan | 09250831 | Director | View other directorships |
| 01/09/2024 | Nitinkumar Shantilal Shah | *****3946B | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form MGT-7-10122024 | - |
| 09/12/2024 | Form AOC-4(XBRL)-09122024_signed | - |
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Address
1026,dev Atelier, Opp. Dev Auram, Anandnagar Cross Road, 100 Feet Ring Road, Prahladnagar, Ahmedabad, Ahmedabad, Gujarat, India, 380015
FAQ
What is the incorporation date of Novateor Research Laboratories Limited?
The incorporation date of Novateor Research Laboratories Limited is 01/04/2011.
Who are the current board members & directors of Novateor Research Laboratories Limited?
The current board member of Novateor Research Laboratories Limited are:
- Navdeep Mehta
- Jitin Jaysukh Doshi
- Tejal Mehta
- Hiral Nischal Bane
- Imran Zuber Khan
- Bhavya Himanshu Doshi
What is the registered address of Novateor Research Laboratories Limited?
The registered address of Novateor Research Laboratories Limited is 1026,dev Atelier, Opp. Dev Auram, Anandnagar Cross Road, 100 Feet Ring Road, Prahladnagar, Ahmedabad, Ahmedabad, Gujarat, India, 380015.
What is the Corporate Identification Number of Novateor Research Laboratories Limited?
The Corporate Identification Number of Novateor Research Laboratories Limited is L24230GJ2011PLC064731.