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NEGOLICE LTD
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Updated: 22 Aug 2024
Negolice Ltd, is an unlisted public company incorporated on 11 June, 1984. It is classified as a public limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 1.49 cr.
The current status of Negolice Ltd is - Active.
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Industry and products
Trading
Company size
₹ 10.0 Cr
₹ 1.5 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Mahesh Kumar Bhagchandka | 00115024 | 19 years |
| Director | Devkishan Karnani | 00115080 | 19 years |
| Director | Ravi Bhinda | 00394951 | 7 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 |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| NEGOLICE INDIA LIMITED |
Active
|
6.6 Cr | 2 | Delhi |
| TOSHA INTERNATIONAL LIMITED |
Active
|
11.4 Cr | 2 | Delhi |
| TOSHA INFOCITY PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| M2K LEISURE PRIVATE LIMITED |
Amalgamated
|
1.6 Cr | 1 | Delhi |
| MANVI COMPUTECH PRIVATE LIMITED |
Active
|
20.0 L | 1 | Delhi |
| M2K DEVELOPERS PRIVATE LIMITED |
Active
|
57.0 L | 1 | Delhi |
| NEGOLICE INTERNATIONAL LIMITED |
Active
|
18.3 L | 2 | Delhi |
| PANACEA ORGANIC FOODS LIMITED |
Active
|
5.0 L | 1 | Delhi |
| IPL BIOLOGICALS LIMITED |
Active
|
20.2 Cr | 1 | Delhi |
| SAT SUDHA INVESTMENTS PRIVATE LIMITED |
Active
|
10.0 Cr | 1 | Delhi |
| ENERGETIC MARKETING PRIVATE LIMITED |
Active
|
18.5 Cr | 1 | Delhi |
| AASHIMA DEVELOPERS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| TIRUPATI BUILDWELL PRIVATE LIMITED |
Active
|
3.0 L | 1 | Delhi |
| SARVGYAN INFRASTRUCTURE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Haryana |
| VIRTUE FINANCE LIMITED |
Active
|
4.0 Cr | 1 | Delhi |
Tofler Score
Poor
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
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
U51901DL1984PLC018367PAN
-Incorporation
1984, 41.0 yearsCompany Email
negolicelimited@yahoo.comPaid up Capital
₹ 1.5 CrAuthorised Capital
₹ 10.0 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - NEGOLICE LTD
What is the incorporation date of NEGOLICE LTD?
The incorporation date of NEGOLICE LTD is 11 June, 1984
What is the authorized share capital of NEGOLICE LTD?
The authorized share capital of NEGOLICE LTD is INR ₹ 10.0 Cr.
What is the paid-up capital of NEGOLICE LTD?
The paid-up capital of NEGOLICE LTD is INR ₹ 1.5 Cr.
What is the registered address of NEGOLICE LTD?
The registered address of NEGOLICE LTD is E-35 2ND FLOOR NEW DELHI Central Delhi Delhi - 110001
What is the CIN number of NEGOLICE LTD?
The CIN number of NEGOLICE LTD is U51901DL1984PLC018367.
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