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NAGREEKA FOILS LIMITED

Active

NAGREEKA FOILS LIMITED having CIN U74999WB1989PLC167492 is 36 years , 4 month & 4 days old Public Indian Company incorporated on 03 Feb 1989. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 7,000,000. It's NIC code is 74999 (which is part of its CIN).

As per the NIC code, it is involved in Other Business Activities N.E.C. . NAGREEKA FOILS LIMITED 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 09-30-2024. Directors of NAGREEKA FOILS LIMITED are Utkarsh Patwari and Aditya Mahendra Patwari.

NAGREEKA FOILS LIMITED ' Corporate Identification Number (CIN) is U74999WB1989PLC167492 and its registration number is 167492. Users may contact NAGREEKA FOILS LIMITED on its Email address - rathin@nagreeka.com Registered address of NAGREEKA FOILS LIMITED is 6th Floor , Jain Chamber 18 R.N. Mukherjee Road,Kolkata,West Bengal,India-700001. Current status of NAGREEKA FOILS LIMITED is - Active.

Key Indicators

Authorised Capital
10,000,000

as on 07/06/2025

Paid Up Capital
7,000,000

as on 07/06/2025

Company Age
36 Year, 4 Months
Last Filing with ROC
0 Year, 8 Months

Company Information

CIN U74999WB1989PLC167492
Company Status Active
Registration Number 167492
Date of Incorporation 02/03/1989
RoC ROC Kolkata
Company Age 36 years & 133 days
Authorized Capital ₹ 10000000
Paid-up capital ₹ 7000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Other Business Activities N.E.C.
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID rathin@nagreeka.com
Address 6th Floor , Jain Chamber 18 R.N. Mukherjee Road Kolkata West Bengal India 700001
Website nagreeka.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
Ratio PRATYUSH PATWARI
10/07/2023 02378360 *****3762J 1 years
Director
Ratio SUSHIL PATWARI
10/17/2024 00023980 *****3824K 0 years
Director
Ratio SUNIL ISHWARLAL PATWARI
03/20/2023 00024007 *****3456P 2 years
Director
Ratio RAHUL PATWARI
08/19/2022 03592618 *****0283M 2 years
Director
Ratio ADITYA MAHENDRA PATWARI
07/22/2023 08640423 *****9630L 1 years
Director
Ratio UTKARSH PATWARI
12/04/2023 08640372 *****9629B 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
ASAPBUENO CONSUMER SOLUTIONS PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
TIRUMALA MART PVT LTD
Active
52,50,000.00 2 West Bengal
FEALS PERSONAL CARE PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
NAGREEKA BRIJ HOTELS BHAVNAGAR PRIVATE LIMITED
Active
76,00,000.00 2 Gujarat
RANI SATI REALTY PRIVATE LIMITED
Active
1,00,000.00 2 West Bengal
JAIDKA MOTOR CO LTD
Active
10,00,000.00 2 West Bengal
SHIVANGINI BUILDERS PVT LTD
Active
21,70,000.00 2 West Bengal
SHRISHYAMNIKETAN PROJECTS PRIVATE LIMITED
Active
1,00,000.00 2 West Bengal
NAGREEKA INTEGRATED TEXTILE PARK PRIVATE LIMITED
Active
1,00,000.00 2 West Bengal
THE COTTON TEXTILES EXPORT PROMOTION COUNCIL
Active
0.00 2 Maharashtra
NAGREEKA HYDROCARBONS PRIVATE LIMITED
Active
54,71,700.00 2 Odisha (Orissa)
SUWIDHA VINIYOG CO PVT LTD
Active
15,00,000.00 2 West Bengal
LUMINO PROPERTIES PRIVATE LIMITED
Active
26,50,000.00 2 West Bengal
NAGREEKA INDCON PRODUCTS PRIVATE LIMITED
Active
15,00,000.00 2 West Bengal
ROSEBERRY TRADELINK PVT LTD
Active
10,85,000.00 2 West Bengal
EURO FASHION INNERS INTERNATIONAL PRIVATE LIMITED
Active
4,10,00,000.00 2 Maharashtra
NAGREEKA CHEMICALS PRIVATE LIMITED
Active
24,00,000.00 1 West Bengal
WHITE CHEETAH ENTERTAINMENT AND TECHNOLOGY PRIVATE LIMITED
Active
5,00,000.00 2 Maharashtra

Charges on assets

1

Canara Bank

No. of Loans: 7

Total Amount: 457,000,000.00 cr

2

AXIS BANK LTD

No. of Loans: 2

Total Amount: 90,000,000.00 cr

3

CANARA BANK

No. of Loans: 4

Total Amount: 276,000,000.00 cr

4

STANDARD CHARTERED BANK

No. of Loans: 1

Total Amount: 46,580,000.00 cr

5

THE VYSYA BANK LTD.

No. of Loans: 1

Total Amount: 6,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Canara Bank 2/1, Russel Street 220,000,000 02 Apr, 2018 - 27 Dec, 2018 Closed
Canara Bank 2/1 Russel Street 50,000,000 28 Apr, 2000 29 May, 2019 11 Mar, 2025 Closed
Canara Bank 21 Camac Street 10,000,000 29 Oct, 2020 - 11 Mar, 2025 Closed
Canara Bank 21 Camac Street 19,900,000 12 Jun, 2020 - 07 Apr, 2025 Closed
Canara Bank 21 Camac Street 127,500,000 21 Apr, 2020 - - Open
AXIS BANK LTD 45,000,000 20 Mar, 2009 - 06 Aug, 2013 Closed
Canara Bank 2/1 RUSELL STREET 13,600,000 27 Jun, 2011 - 16 Mar, 2012 Closed
CANARA BANK 2/1 RUSSEL STREET 226,000,000 29 Apr, 2000 14 Oct, 2000 14 Dec, 2012 Closed
CANARA BANK 2/1 RUSELL STREET 16,000,000 13 Jul, 2011 - 16 Mar, 2012 Closed
CANARA BANK 2/1 RUSELL STREET 30,000,000 11 Apr, 2011 - 16 Mar, 2012 Closed
STANDARD CHARTERED BANK FORT 46,580,000 14 Jun, 2006 - 19 Jul, 2011 Closed
THE VYSYA BANK LTD. OPERA HOUSE 6,000,000 01 Feb, 1996 - 24 Aug, 2012 Closed
CANARA BANK 2/1 RUSSEL STREET 4,000,000 22 Jul, 1997 28 Apr, 2000 14 Dec, 2012 Closed
Canara Bank 2/1-Russel Street 16,000,000 25 Mar, 2010 - 16 Mar, 2012 Closed
AXIS BANK LTD 45,000,000 20 Mar, 2009 - 06 Aug, 2013 Closed

Registered Details

CIN
U74999WB1989PLC167492
PAN
U74999WB1989PLC167492
Incorporation
1 years , 6 month
Company Email
rathin@nagreeka.com
Paid up Capital
₹ 7,000,000
Authorised Capital
₹ 10,000,000
Type
Public Non-government company

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

-

Industry

Other Business Activities N.E.C.

Key Metrics

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

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 incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Nagreeka Foils Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Nagreeka Foils Limited

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 Nagreeka Foils Limited

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 Nagreeka Foils Limited

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
lock lock lock lock lock lock
lock lock lock lock lock lock
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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
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Nagreeka Foils Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
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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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lock lock lock lock lock lock lock
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Prosecution Details of Nagreeka Foils Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Nagreeka Foils Limited

What is NAGREEKA FOILS LIMITED ?

NAGREEKA FOILS LIMITED having CIN U74999WB1989PLC167492 is 1 years , 6 month old Public Indian Company incorporated with MCA on 04 Dec 2023. NAGREEKA FOILS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 10,000,000 and paid-up capital is 7,000,000.

What is the CIN of NAGREEKA FOILS LIMITED?

CIN of NAGREEKA FOILS LIMITED is U74999WB1989PLC167492.

Where is NAGREEKA FOILS LIMITED located?

Address of NAGREEKA FOILS LIMITED is 6th floor , jain chamber 18 r.n. mukherjee road,kolkata,west bengal,india-700001,.

Who are the directors of NAGREEKA FOILS LIMITED ?

The company has 13 directors/key management personnel Pratyush Patwari,sushil Patwari,sunil Patwari,rahul Patwari,aditya Patwari,rahul Patwari,sunil Patwari,sushil Patwari,sunil Patwari,pratyush Patwari,utkarsh Patwari,pratyush Patwari,aditya Patwari,

What is the contact details of NAGREEKA FOILS LIMITED ?

Email : rathin@nagreeka.com
Address : 6th Floor , Jain Chamber 18 R.N. Mukherjee Road Kolkata West Bengal India 700001

What does NAGREEKA FOILS LIMITED do?

NAGREEKA FOILS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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