Indian Company Master Data Made Simple
Nutricircle Limited
Since 1993, Nutricircle Limited has maintained a presence in the industry for 32 years. Corporate Identification Number is L18100TG1993PLC015901 and its registration number is 15901. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹14.00 crore. The paid-up share capital amounts to ₹10.00 crore.
The company’s main operations are related to manufacture of wearing apparel; dressing and dyeing of fur. Its registered office is located in Hyderabad. The company’s incorporation address is No. 5-8-272, 276 & 322, Ayesha Residency, Public Garden Road, Nampally., Hyderabad, Hyderabad, Telangana, India, 500001. It is an active company at present. Nutricircle Limited holds PAN AALCS7768K. For correspondence, the registered email address is [email protected]. Key executives of the company are: Agarwal Sunil Kumar (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/06/1993
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹14,00,00,000.00
- Paid up Capital
- ₹10,00,00,000.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- [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 | ₹80.42L | ₹545.85L | ₹391.79L | ₹316.10L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹91.98L | ₹579.72L | ₹466.65L | ₹358.15L | ₹0.00L |
| Tangible Book Value | ₹579.81L | -₹432.61L | -₹307.38L | -₹272.91L | ₹0.00L |
| Long Term Debt | ₹80.43L | ₹545.84L | ₹391.80L | ₹316.10L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹671.79L | ₹147.11L | ₹159.27L | ₹85.24L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹579.81L | -₹432.61L | -₹307.38L | -₹272.91L | ₹0.00L |
| Gross PPE | ₹0.98L | ₹0.08L | ₹0.24L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹660.24L | ₹113.23L | ₹84.42L | ₹43.19L | ₹0.00L |
| Common Stock | ₹1,000.00L | ₹27.18L | ₹27.18L | ₹27.18L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹80.43L | ₹545.84L | ₹391.80L | ₹316.10L | ₹0.00L |
| Other Equity Interest | ₹27.50L | ₹0.00L | -₹334.56L | -₹299.01L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | -₹0.01L | -₹2,000.00L | ₹0.00L |
| Capital Stock | ₹1,000.00L | ₹27.18L | ₹27.18L | ₹27.18L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1.59L | ₹0.69L | ₹1.85L | ₹0.60L | ₹0.00L |
| Invested Capital | ₹660.24L | ₹113.23L | ₹84.42L | ₹43.19L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹139.10L | ₹12.21L | ₹53.91L | ₹4.62L | ₹0.00L |
| Net Tangible Assets | ₹579.81L | -₹432.61L | -₹307.38L | -₹272.91L | ₹0.00L |
| Cash And Cash Equivalents | ₹138.80L | ₹2.12L | ₹3.91L | ₹4.62L | ₹0.00L |
| Stockholders Equity | ₹579.81L | -₹432.61L | -₹307.38L | -₹272.91L | ₹0.00L |
| Other Short Term Investments | ₹0.30L | ₹10.09L | ₹50.00L | ₹0.15L | ₹0.00L |
| Share Issued | ₹100.00L | ₹2.72L | ₹2.72L | ₹2.72L | ₹0.00L |
| Current Assets | ₹670.20L | ₹146.41L | ₹157.41L | ₹84.64L | ₹0.00L |
| Working Capital | ₹658.64L | ₹112.54L | ₹82.55L | ₹42.59L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹100.00L | ₹2.72L | ₹2.72L | ₹2.72L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹80.43L | ₹545.84L | ₹391.80L | ₹316.10L | ₹0.00L |
| Current Liabilities | ₹11.56L | ₹33.87L | ₹74.86L | ₹42.05L | ₹0.00L |
| Net PPE | ₹0.98L | ₹0.08L | ₹0.24L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹447.69L | -₹459.79L | -₹334.56L | -₹300.08L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹579.81L | -₹432.61L | -₹307.38L | -₹272.91L | ₹0.00L |
| Other Properties | ₹0.98L | ₹0.08L | ₹0.24L | ₹0.22L | ₹0.00L |
| Inventory | ₹0.78L | ₹19.68L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹136.68L | -₹1.79L | -₹0.71L | ₹2.41L | ₹0.00L |
| Financing Cash Flow | ₹534.91L | ₹154.05L | ₹75.70L | ₹37.30L | ₹0.00L |
| Free Cash Flow | -₹398.23L | -₹155.84L | -₹75.40L | -₹34.89L | ₹0.00L |
| Investing Cash Flow | -₹1.04L | ₹0.00L | -₹1.38L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹138.80L | ₹2.12L | ₹3.91L | ₹4.62L | ₹0.00L |
| Capital Expenditure | -₹1.04L | ₹0.00L | -₹0.37L | -₹0.25L | ₹0.00L |
| Beginning Cash Position | ₹2.12L | ₹3.91L | ₹4.62L | ₹2.21L | ₹0.00L |
| Issuance Of Capital Stock | ₹429.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹397.19L | -₹155.84L | -₹75.03L | -₹34.89L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.80L | ₹8.00L | ₹1.80L | ₹1.80L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹12.09L | -₹125.23L | -₹34.47L | -₹29.77L | ₹0.00L |
| EBITDA | ₹12.24L | -₹124.64L | -₹34.36L | -₹29.74L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹270.48L | ₹283.65L | ₹195.19L | ₹25.00L | ₹0.00L |
| Total Expenses | ₹257.92L | ₹397.40L | ₹234.48L | ₹55.69L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹10.50L | ₹0.00L | -₹0.25L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.04L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹10.50L | ₹0.00L | -₹0.25L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹12.09L | -₹125.23L | -₹34.47L | -₹29.77L | ₹0.00L |
| General And Administrative Expense | ₹25.69L | ₹18.05L | ₹4.97L | ₹7.64L | ₹0.00L |
| Reconciled Depreciation | ₹0.15L | ₹0.16L | ₹0.13L | ₹0.03L | ₹0.00L |
| Net Income Continuous Operations | ₹12.09L | -₹125.23L | -₹34.47L | -₹29.77L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹160.57L | ₹279.21L | ₹172.49L | ₹24.70L | ₹0.00L |
| Net Income | ₹12.09L | -₹125.23L | -₹34.47L | -₹29.77L | ₹0.00L |
| Operating Income | ₹12.56L | -₹113.75L | -₹39.29L | -₹30.69L | ₹0.00L |
| Diluted Average Shares | ₹33.90L | ₹2.72L | ₹2.72L | ₹2.72L | ₹0.00L |
| Selling And Marketing Expense | ₹31.34L | ₹47.21L | ₹22.12L | ₹3.92L | ₹0.00L |
| Total Other Finance Cost | ₹0.03L | ₹0.53L | ₹0.03L | ₹0.11L | ₹0.00L |
| Normalized Income | ₹12.09L | -₹114.77L | -₹34.47L | -₹29.52L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.03L | -₹0.53L | -₹0.03L | -₹0.11L | ₹0.00L |
| EBIT | ₹12.09L | -₹124.80L | -₹34.49L | -₹29.77L | ₹0.00L |
| Gross Profit | ₹109.91L | ₹4.44L | ₹22.70L | ₹0.30L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹12.09L | -₹125.23L | -₹34.47L | -₹29.77L | ₹0.00L |
| Cost Of Revenue | ₹160.57L | ₹279.21L | ₹172.49L | ₹24.70L | ₹0.00L |
| Net Interest Income | -₹0.03L | -₹0.53L | -₹0.03L | -₹0.11L | ₹0.00L |
| Operating Expense | ₹97.35L | ₹118.19L | ₹61.99L | ₹30.99L | ₹0.00L |
| Normalized EBITDA | ₹12.24L | -₹114.14L | -₹34.36L | -₹29.49L | ₹0.00L |
| Net Income Common Stockholders | ₹12.09L | -₹125.23L | -₹34.47L | -₹29.77L | ₹0.00L |
| Pretax Income | ₹12.09L | -₹124.80L | -₹34.49L | -₹29.77L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹270.48L | ₹283.65L | ₹195.19L | ₹25.00L | ₹0.00L |
| Selling General And Administration | ₹57.03L | ₹65.26L | ₹27.09L | ₹11.56L | ₹0.00L |
| Other Operating Expenses | ₹23.24L | ₹30.66L | ₹17.10L | ₹5.32L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹33.90L | ₹2.72L | ₹2.72L | ₹2.72L | ₹0.00L |
| Tax Provision | ₹0.00L | -₹0.43L | -₹0.01L | -₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹12.09L | -₹125.23L | -₹34.47L | -₹29.77L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/04/2013 | Hitesh Mohanlal Patel | 02080625 | Managing Director | View other directorships |
| 15/05/2019 | Daljeet Kaur | *****2735N | Company Secretary | |
| 03/09/2019 | Agarwal Sunil Kumar | *****8277H | CFO | |
| 29/08/2023 | Sushama Anuj Yadav | 07910845 | Director | View other directorships |
| 13/06/2024 | Chandra Sheker Jadhav | 01495009 | Whole-time director | View other directorships |
| 14/08/2024 | Sanghamitra Sarangi | 08536750 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-08112024 | - |
| 10/11/2024 | Form MGT-7-08112024 | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024_signed | - |
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Address
No. 5-8-272, 276 & 322, Ayesha Residency, Public Garden Road, Nampally., Hyderabad, Hyderabad, Telangana, India, 500001
FAQ
What is the incorporation date of Nutricircle Limited?
The incorporation date of Nutricircle Limited is 23/06/1993.
Who are the current board members & directors of Nutricircle Limited?
The current board member of Nutricircle Limited are:
- Hitesh Mohanlal Patel
- Sanghamitra Sarangi
- Chandra Sheker Jadhav
- Sushama Anuj Yadav
What is the registered address of Nutricircle Limited?
The registered address of Nutricircle Limited is No. 5-8-272, 276 & 322, Ayesha Residency, Public Garden Road, Nampally., Hyderabad, Hyderabad, Telangana, India, 500001.
What is the Corporate Identification Number of Nutricircle Limited?
The Corporate Identification Number of Nutricircle Limited is L18100TG1993PLC015901.