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NIHARIKA DYEING AND PRINTING MILLS PVT LTD

Active

NIHARIKA DYEING AND PRINTING MILLS PVT LTD having CIN U17119GJ1994PTC023323 is 30 years , 6 month & 27 days old Private Indian Company incorporated on 18 Oct 1994. It is classified as Non-government company and is registered at ROC Ahmedabad. Its authorized share capital is Rs. 15,000,000 and its paid up capital is Rs. 15,000,000. It's NIC code is 17119 (which is part of its CIN).

As per the NIC code, it is inolved in Weaving . NIHARIKA DYEING AND PRINTING MILLS PVT LTD Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-22-2023. Directors of NIHARIKA DYEING AND PRINTING MILLS PVT LTD are Hariprakash Radhakishan Kanodia and Hariprakash Radhakishan Kanodia.

NIHARIKA DYEING AND PRINTING MILLS PVT LTD ' Corporate Identification Number (CIN) is U17119GJ1994PTC023323 and its registration number is 023323. Users may contact NIHARIKA DYEING AND PRINTING MILLS PVT LTD on its Email address - niharikamills@gmail.com Registered address of NIHARIKA DYEING AND PRINTING MILLS PVT LTD is BLOCK NO 107,SHIVANAND NAGAR VILLAGE TANTITHAIYA SURAT BARDOLI ROAD PALSANA,SURAT,Gujarat,India-000000. Current status of NIHARIKA DYEING AND PRINTING MILLS PVT LTD is - Active.

Key Indicators

Authorised Capital
15,000,000

as on 10/18/1994

Paid Up Capital
15,000,000

as on 10/18/1994

Company Age
30 Year, 6 Months
Last Filing with ROC
1 Year, 7 Months

Company Information

CIN U17119GJ1994PTC023323
Company Status Active
Registration Number 023323
Date of Incorporation 10/18/1994
RoC ROC Ahmedabad
Company Age 30 years & 217 days
Authorized Capital ₹ 15000000
Paid-up capital ₹ 15000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID niharikamills@gmail.com
Address BLOCK NO 107,SHIVANAND NAGAR VILLAGE TANTITHAIYA SURAT BARDOLI ROAD PALSANA SURAT Gujarat India 000000
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
MANISH RAJESHWARPRASAD GUPTA
01/15/2013 00126355 *****0203E 11 years
Director
RAJESHWARPRASAD KASHMIRILAL GUPTA
01/15/2013 00126428 *****2909A 11 years
Director
VAIBHAV KANODIA
01/15/2013 02786400 *****3982E 11 years
Director
HARIPRAKASH RADHAKISHAN KANODIA
01/15/2013 00126377 *****4048M 11 years
Director
SANJAY GUPTA
03/03/2018 07068969 *****7795B 7 years
Director
HARIPRAKASH RADHAKISHAN KANODIA
02/25/2023 00126377 0 years

Companies connected through Directors

Name Status CIN Common Directors Address
VIVID PRINTS PRIVATE LIMITED
Active
U17120GJ2011PTC067201 1 Gujarat
ARPAN SYNTHETICS PRIVATE LIMITED
Active
U17114GJ1990PTC013946 - Gujarat
HS WEAVERS PRIVATE LIMITED
Active
U17120GJ2014PTC080259 1 Gujarat
KANODIA CLOTHIERS PVT LTD
U74899DL1990PTC041593 - Delhi
NIHARIKA FABRICS (INDIA) PRIVATE LIMITED
U17115DL2006PTC145546 - Delhi
SPRING VALLEY EDUCATION INSTITUTE PRIVATE LIMITED
U80301GJ2010PTC060728 1 Gujarat
VIVID PRINTS PRIVATE LIMITED
U17120GJ2011PTC067201 1 Gujarat
VALENTINE CINE VISION LIMITED
U92110MH1994PTC078308 1 Maharashtra
KANODIA FABRICS PVT LTD
U25209GJ1985PTC008232 1 Gujarat
ARPAN SYNTHETICS PRIVATE LIMITED
U17114GJ1990PTC013946 - Gujarat
HS WEAVERS PRIVATE LIMITED
U17120GJ2014PTC080259 1 Gujarat

Charges on assets

1

Others

No. of Loans: 6

Total Amount: 245,300,000.00 cr

2

SYNDICATE BANK

No. of Loans: 3

Total Amount: 101,000,000.00 cr

3

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 9,900,000.00 cr

4

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 95,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 125,700,000 12 Aug, 2011 30 Aug, 2022 - Open
Others 75,700,000 25 Jun, 2011 24 Aug, 2022 - Open
Others Bandra Kurla Complex, Bandra (E), 29,900,000 23 Nov, 2021 20 Mar, 2023 - Open
Others Bandra Kurla Complex, Bandra (E), 2,400,000 22 Mar, 2021 - - Open
Others Bandra Kurla Complex, Bandra (E), 5,800,000 10 Jul, 2020 - - Open
Others Bandra Kurla Complex, Bandra (E), 5,800,000 22 Mar, 2021 - - Open
SYNDICATE BANK SALABATPURA 38,500,000 28 Feb, 2007 - 01 Aug, 2011 Closed
SYNDICATE BANK SALABATPURA MIAN ROAD, SALABATPURA 50,500,000 28 Feb, 2007 19 Nov, 2009 01 Aug, 2011 Closed
ALLAHABAD BANK NANPURA 9,900,000 30 Dec, 2011 - 04 Feb, 2019 Closed
KOTAK MAHINDRA BANK LIMITED NEAR UDHNA DARWAJA, RING ROAD, 95,000 21 Oct, 2014 - - Open
SYNDICATE BANK SALABATPURA MAIN ROAD, SALABATPURA 12,000,000 18 Nov, 2009 - 01 Aug, 2011 Closed

Registered Details

CIN
U17119GJ1994PTC023323
PAN
U17119GJ1994PTC023323
Incorporation
30 years , 6 month
Company Email
niharikamills@gmail.com
Paid up Capital
₹ 15,000,000
Authorised Capital
₹ 15,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Weaving

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

user
Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
unlock

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of NIHARIKA DYEING AND PRINTING MILLS PVT LTD

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of NIHARIKA DYEING AND PRINTING MILLS PVT LTD

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of NIHARIKA DYEING AND PRINTING MILLS PVT LTD

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of NIHARIKA DYEING AND PRINTING MILLS PVT LTD

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About NIHARIKA DYEING AND PRINTING MILLS PVT LTD

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of NIHARIKA DYEING AND PRINTING MILLS PVT LTD

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- NIHARIKA DYEING AND PRINTING MILLS PVT LTD

What is NIHARIKA DYEING AND PRINTING MILLS PVT LTD ?

NIHARIKA DYEING AND PRINTING MILLS PVT LTD having CIN U17119GJ1994PTC023323 is 30 years , 6 month old Private Indian Company incorporated with MCA on 18 Oct 1994. NIHARIKA DYEING AND PRINTING MILLS PVT LTD is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ahmedabad with an Authorized Share Capital of 15,000,000 and paid-up capital is 15,000,000.

What is the CIN of NIHARIKA DYEING AND PRINTING MILLS PVT LTD?

CIN of NIHARIKA DYEING AND PRINTING MILLS PVT LTD is U17119GJ1994PTC023323.

Where is NIHARIKA DYEING AND PRINTING MILLS PVT LTD located?

Address of NIHARIKA DYEING AND PRINTING MILLS PVT LTD is Block no 107,shivanand nagar village tantithaiya surat bardoli road palsana,surat,gujarat,india-000000,.

Who are the directors of NIHARIKA DYEING AND PRINTING MILLS PVT LTD ?

The company has 6 directors/key management personnel MANISH GUPTA,RAJESHWARPRASAD GUPTA,VAIBHAV KANODIA,HARIPRAKASH KANODIA,SANJAY GUPTA,HARIPRAKASH KANODIA,

What is the contact details of NIHARIKA DYEING AND PRINTING MILLS PVT LTD ?

Email : niharikamills@gmail.com
Address : BLOCK NO 107,SHIVANAND NAGAR VILLAGE TANTITHAIYA SURAT BARDOLI ROAD PALSANA SURAT Gujarat India 000000

What does NIHARIKA DYEING AND PRINTING MILLS PVT LTD do?

NIHARIKA DYEING AND PRINTING MILLS PVT LTD is involved in activities such as Computer programming, consultancy and related activities

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