Indian Company Master Data Made Simple
Nutech Global Limited
Profile data last updated: 21/12/2024
Since its incorporation in 1984, Nutech Global Limited has accumulated more than 4 decades of experience. Nutech Global Limited holds the CIN L17114RJ1984PLC003023 and registration number 3023. The company is classified as company limited by shares. Its authorized capital has been set at ₹4.00 crore. Paid-up capital currently stands at ₹3.20 crore.
The company specializes in manufacture of textiles operations. It is registered in Jaipur. The registered address is listed as E-149, Riico Industrial Area, Bhilwara, Bhilwara, Rajasthan, India, 311001. The company is currently active. Nutech Global Limited holds the LEI code 984500AB150E960K4A93. The company may be contacted through its official email: [email protected]. Nutech Global Limited’s leadership roster features Mahendra Kumar Jain (CFO) and Mayank Jagga (CEO).
Company Overview
- CIN
- Date of Incorporation
- 08/06/1984
- Company Status
- Active
- RoC
- Jaipur
- 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
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,20,37,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹62.27L | ₹62.98L | ₹186.16L | ₹187.71L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,253.90L | ₹1,169.88L | ₹1,473.40L | ₹1,283.59L | ₹0.00L |
| Accumulated Depreciation | -₹1,004.73L | -₹970.50L | -₹935.59L | -₹911.07L | ₹0.00L |
| Tangible Book Value | ₹577.92L | ₹609.12L | ₹616.98L | ₹605.89L | ₹0.00L |
| Long Term Debt | ₹62.16L | ₹42.71L | ₹176.06L | ₹181.69L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹893.65L | ₹791.46L | ₹793.63L | ₹767.22L | ₹0.00L |
| Machinery Furniture Equipment | ₹962.89L | ₹950.86L | ₹935.10L | ₹945.88L | ₹0.00L |
| Total Assets | ₹1,834.35L | ₹1,779.44L | ₹2,091.11L | ₹1,890.49L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹580.45L | ₹609.56L | ₹617.71L | ₹606.90L | ₹0.00L |
| Gross PPE | ₹1,258.11L | ₹1,244.85L | ₹1,224.78L | ₹1,233.06L | ₹0.00L |
| Total Capitalization | ₹642.61L | ₹652.27L | ₹793.77L | ₹788.59L | ₹0.00L |
| Common Stock | ₹320.37L | ₹320.37L | ₹320.37L | ₹320.37L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.53L | ₹0.44L | ₹0.73L | ₹1.01L | ₹0.00L |
| Total Debt | ₹955.81L | ₹834.17L | ₹969.69L | ₹948.91L | ₹0.00L |
| Other Equity Interest | ₹260.08L | ₹289.20L | ₹297.34L | ₹286.53L | ₹0.00L |
| Capital Stock | ₹320.37L | ₹320.37L | ₹320.37L | ₹320.37L | ₹0.00L |
| Additional Paid In Capital | ₹135.75L | ₹135.75L | ₹135.75L | ₹135.75L | ₹0.00L |
| Total Non Current Assets | ₹271.06L | ₹289.92L | ₹305.05L | ₹344.13L | ₹0.00L |
| Invested Capital | ₹1,536.26L | ₹1,443.73L | ₹1,587.40L | ₹1,555.81L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3.38L | ₹53.49L | ₹2.09L | ₹0.22L | ₹0.00L |
| Net Tangible Assets | ₹577.92L | ₹609.12L | ₹616.98L | ₹605.89L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.38L | ₹53.49L | ₹2.09L | ₹0.22L | ₹0.00L |
| Prepaid Assets | ₹10.63L | ₹7.05L | ₹8.96L | ₹8.77L | ₹0.00L |
| Stockholders Equity | ₹580.45L | ₹609.56L | ₹617.71L | ₹606.90L | ₹0.00L |
| Other Short Term Investments | ₹13.43L | ₹8.06L | ₹20.76L | ₹29.31L | ₹0.00L |
| Share Issued | ₹32.04L | ₹32.04L | ₹32.04L | ₹32.04L | ₹0.00L |
| Current Assets | ₹1,563.28L | ₹1,489.52L | ₹1,786.06L | ₹1,546.36L | ₹0.00L |
| Working Capital | ₹371.65L | ₹382.62L | ₹498.82L | ₹450.48L | ₹0.00L |
| Net Debt | ₹952.43L | ₹780.68L | ₹967.60L | ₹948.69L | ₹0.00L |
| Current Debt | ₹893.65L | ₹791.46L | ₹793.63L | ₹767.22L | ₹0.00L |
| Ordinary Shares Number | ₹32.04L | ₹32.04L | ₹32.04L | ₹32.04L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹62.16L | ₹42.71L | ₹176.06L | ₹181.69L | ₹0.00L |
| Current Liabilities | ₹1,191.63L | ₹1,106.90L | ₹1,287.24L | ₹1,095.88L | ₹0.00L |
| Net PPE | ₹253.38L | ₹274.35L | ₹289.19L | ₹321.99L | ₹0.00L |
| Retained Earnings | ₹105.74L | ₹134.85L | ₹143.00L | ₹132.19L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹580.45L | ₹609.56L | ₹617.71L | ₹606.90L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.02L |
| Other Intangible Assets | ₹2.53L | ₹0.44L | ₹0.73L | ₹1.01L | ₹0.00L |
| Other Properties | ₹42.79L | ₹41.56L | ₹41.17L | ₹38.67L | ₹0.00L |
| Inventory | ₹1,134.75L | ₹1,174.60L | ₹1,001.55L | ₹1,127.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹88.79L | ₹51.40L | ₹1.88L | -₹0.71L | ₹0.00L |
| Financing Cash Flow | -₹44.64L | -₹239.09L | -₹80.89L | -₹307.82L | ₹0.00L |
| Free Cash Flow | -₹45.56L | ₹289.88L | ₹74.89L | ₹172.13L | ₹0.00L |
| Investing Cash Flow | -₹14.48L | -₹19.46L | ₹5.38L | ₹121.96L | ₹0.00L |
| End Cash Position | ₹3.38L | ₹53.50L | ₹2.09L | ₹0.22L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹38.67L | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹15.89L | -₹20.07L | -₹2.50L | -₹13.02L | ₹0.00L |
| Beginning Cash Position | ₹53.50L | ₹2.09L | ₹0.22L | ₹0.93L | ₹0.00L |
| Operating Cash Flow | -₹29.67L | ₹309.95L | ₹77.39L | ₹185.15L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹26.50L | ₹17.80L | ₹15.60L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹29.12L | -₹8.15L | ₹10.81L | ₹7.97L |
| EBITDA | ₹113.08L | ₹140.80L | ₹151.58L | ₹156.01L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,432.32L | ₹3,550.80L | ₹3,356.42L | ₹2,373.74L |
| Operating Revenue | ₹3,502.68L | ₹3,647.14L | ₹3,467.12L | ₹2,429.07L |
| Total Unusual Items | ₹1.15L | ₹9.01L | ₹1.62L | ₹57.58L |
| Tax Effect Of Unusual Items | ₹0.35L | ₹2.70L | ₹0.44L | ₹17.27L |
| Total Unusual Items Excluding Goodwill | ₹1.15L | ₹9.01L | ₹1.62L | ₹57.58L |
| Interest Income Non Operating | ₹1.65L | ₹1.17L | ₹1.30L | ₹0.96L |
| Interest Expense Non Operating | ₹127.60L | ₹103.58L | ₹101.69L | ₹115.00L |
| Interest Income | ₹1.65L | ₹1.17L | ₹1.30L | ₹0.96L |
| Net Income From Continuing And Discontinued Operation | -₹29.12L | -₹8.15L | ₹10.81L | ₹7.97L |
| General And Administrative Expense | ₹40.31L | ₹39.26L | ₹30.02L | ₹25.10L |
| Reconciled Depreciation | ₹34.75L | ₹35.20L | ₹35.00L | ₹36.84L |
| Net Income Continuous Operations | -₹29.12L | -₹8.14L | ₹10.80L | ₹7.97L |
| Reconciled Cost Of Revenue | ₹3,063.36L | ₹3,207.38L | ₹3,054.94L | ₹2,107.45L |
| Operating Income | ₹70.36L | ₹96.34L | ₹110.70L | ₹55.33L |
| Net Income | -₹29.12L | -₹8.15L | ₹10.81L | ₹7.97L |
| Diluted Average Shares | ₹32.00L | ₹32.60L | ₹31.79L | ₹31.88L |
| Selling And Marketing Expense | ₹58.53L | ₹52.72L | ₹56.55L | ₹33.79L |
| Normalized Income | -₹29.93L | -₹14.46L | ₹9.63L | -₹32.34L |
| Total Other Finance Cost | ₹1.26L | ₹2.52L | ₹2.40L | ₹2.48L |
| Net Non Operating Interest Income Expense | -₹127.21L | -₹104.93L | -₹102.79L | -₹116.52L |
| Gross Profit | ₹439.32L | ₹439.76L | ₹412.18L | ₹321.62L |
| EBIT | ₹78.33L | ₹105.60L | ₹116.58L | ₹119.17L |
| Cost Of Revenue | ₹3,063.36L | ₹3,207.38L | ₹3,054.94L | ₹2,107.45L |
| Diluted NIAvailto Com Stockholders | -₹29.12L | -₹8.15L | ₹10.81L | ₹7.97L |
| Net Interest Income | -₹127.21L | -₹104.93L | -₹102.79L | -₹116.52L |
| Normalized EBITDA | ₹111.93L | ₹131.79L | ₹149.96L | ₹98.43L |
| Operating Expense | ₹368.96L | ₹343.42L | ₹301.48L | ₹266.29L |
| Net Income Common Stockholders | -₹29.12L | -₹8.15L | ₹10.81L | ₹7.97L |
| Pretax Income | -₹49.27L | ₹2.02L | ₹14.89L | ₹4.17L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,502.68L | ₹3,647.14L | ₹3,467.12L | ₹2,429.07L |
| Selling General And Administration | ₹98.84L | ₹91.98L | ₹86.57L | ₹58.89L |
| Other Operating Expenses | ₹9.23L | ₹7.05L | ₹5.17L | ₹3.68L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹127.60L | ₹103.58L | ₹101.69L | ₹115.00L |
| Basic Average Shares | ₹32.00L | ₹32.60L | ₹31.79L | ₹31.88L |
| Tax Provision | -₹20.15L | ₹10.16L | ₹4.09L | -₹3.80L |
| Net Income Including Noncontrolling Interests | -₹29.12L | -₹8.14L | ₹10.80L | ₹7.97L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/11/1994 | Shyam Sunder Mukhija | 01552629 | Director | View other directorships |
| 01/01/2010 | Rajeev Mukhija | 00507367 | Managing Director | View other directorships |
| 25/03/2015 | Mahendra Kumar Jain | *****9026D | CFO | |
| 01/01/2019 | Shubhangi Janifer | *****1813M | Company Secretary | |
| 28/08/2020 | Mayank Jagga | *****2172Q | CEO | |
| 30/08/2022 | Anuj Nahar | 09721622 | Director | View other directorships |
| 08/08/2024 | Preeti | 10725334 | Director | View other directorships |
| 14/11/2024 | Raj Kumar Agal | 10832234 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 25/11/2024 | Form MGT-7-25112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
E-149, Riico Industrial Area, Bhilwara, Bhilwara, Rajasthan, India, 311001
Frequently Asked Questions
What is the incorporation date of Nutech Global Limited?
The incorporation date of Nutech Global Limited is 08/06/1984.
What is the authorized share capital and paid-up capital of Nutech Global Limited?
The authorized share capital of Nutech Global Limited is ₹4,00,00,000.00. The paid-up capital is ₹3,20,37,000.00.
Who are the current board members & directors of Nutech Global Limited?
The current board member of Nutech Global Limited are:
- Shyam Sunder Mukhija
- Rajeev Mukhija
- Anuj Nahar
- Raj Kumar Agal
- Preeti
What is the registered address of Nutech Global Limited?
The registered address of Nutech Global Limited is E-149, Riico Industrial Area, Bhilwara, Bhilwara, Rajasthan, India, 311001.
What is the Corporate Identification Number of Nutech Global Limited?
The Corporate Identification Number of Nutech Global Limited is L17114RJ1984PLC003023.