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NARESH KUMAR & COMPANY PVT LTD
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Updated: 23 Oct 2024
The company is engaged in providing coal support services. It offers material handling, railway programing.
Naresh Kumar & Company Pvt Ltd, is an unlisted private company incorporated on 20 February, 1992. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 53.00 cr and the total paid-up capital is INR 48.53 cr.
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Industry and products
Trading
- , railway programming, dewatering, Coal, mechanical loading, road and railway transportation, material handling
Company size
₹ 53.0 Cr
₹ 48.5 Cr
₹ 500-500 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.93%
8.93%
EBITDA
-2.04%
-2.04%
Net Profit
416.5%
416.5%
Networth
11.93%
11.93%
Borrowings
-15.54%
-15.54%
Assets
-4.47%
-4.47%
Gross Margin
-
Operating Margin
-1.81
-1.81
Net Profit Margin
1.89
1.89
Return on Equity
5.49
5.49
ROCE
0.06
0.06
Debt to Equity
-0.51
-0.51
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(19)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Sudhir Menon | 00133041 | 21 years |
| Managing Director | Arjun Kumar
Shareholder
|
00139736 | 30 years |
| Whole-time Director | Tarun Maniktala | 00185013 | 21 years |
| Kmp | Chandan Das | <HIDDEN> | 25 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Networth | |||||
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| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
Standalone
Consolidated
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 80
Total Amount : 141.5 cr
2
Catalyst Trusteeship Limited
No. of Loans: 2
Total Amount : 121.6 cr
3
ICICI Bank Limited
No. of Loans: 33
Total Amount : 81.5 cr
4
DBS Bank India Limited
No. of Loans: 1
Total Amount : 34.0 cr
5
Axis Bank Limited
No. of Loans: 11
Total Amount : 20.6 cr
6
Yes Bank Limited
No. of Loans: 1
Total Amount : 14.0 cr
7
Tata Cleantech Capital Limited
No. of Loans: 1
Total Amount : 13.0 cr
8
Tata Capital Financial Services Limited
No. of Loans: 3
Total Amount : 11.4 cr
9
L&T Finance Limited
No. of Loans: 6
Total Amount : 4.6 cr
10
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED
No. of Loans: 1
Total Amount : 1.4 cr
Charges
HDFC Bank Limited
Catalyst Trusteeship Limited
ICICI Bank Limited
DBS Bank India Limited
Others
Company Network
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See
details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| BLOCK MINES PRIVATE LIMITED |
Amalgamated
|
2.6 Cr | 3 | West Bengal |
| SWESHA INFRA LOGISTICS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| SWESHA INFRASTRUCTURE PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| CESC LTD |
Active
|
132.6 Cr | 1 | West Bengal |
| RPSG VENTURES LIMITED |
Active
|
33.1 Cr | 1 | West Bengal |
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| BLOCK MINES PRIVATE LIMITED | West Bengal | 2008 | ₹ 2.6 Cr |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
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Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U51109WB1992PTC054475PAN
AABCN2864PIncorporation
1992, 33.3 yearsCompany Email
roc@nkcpl.comPaid up Capital
₹ 48.5 CrAuthorised Capital
₹ 53.0 CrAGM
Sep 2024Type
Private
Non-government Company
FAQ - NARESH KUMAR & COMPANY PVT LTD
What is the incorporation date of NARESH KUMAR & COMPANY PVT LTD?
The incorporation date of NARESH KUMAR & COMPANY PVT LTD is 20 February, 1992
What is the authorized share capital of NARESH KUMAR & COMPANY PVT LTD?
The authorized share capital of NARESH KUMAR & COMPANY PVT LTD is INR ₹ 53.0 Cr.
What is the paid-up capital of NARESH KUMAR & COMPANY PVT LTD?
The paid-up capital of NARESH KUMAR & COMPANY PVT LTD is INR ₹ 48.5 Cr.
What is the registered address of NARESH KUMAR & COMPANY PVT LTD?
The registered address of NARESH KUMAR & COMPANY PVT LTD is 9B,WOOD STREET 5TH FLOOR NA KOLKATA West Bengal - 700016
What is the CIN number of NARESH KUMAR & COMPANY PVT LTD?
The CIN number of NARESH KUMAR & COMPANY PVT LTD is U51109WB1992PTC054475.
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