Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Naperol Investments Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

NAPEROL INVESTMENTS LIMITED

www.naperol.com
Active
Updated: 19 Jun 2024

Naperol Investments Limited, is an unlisted public company incorporated on 16 March, 1954. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 25.50 cr and the total paid-up capital is INR 5.75 cr.

Naperol Investments Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 63.06% over the previous year. At the same time, it's book networth has decreased by 8.7%.

Read more

Industry

Insurance
Products
  • Per Acetic Acid, Compressed Hydrogen Gas, Hydrogen Peroxide, Sodium Perborate.
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
5.1%
₹ GET PRO
EBITDA
-63.06%
₹ GET PRO
Net Profit
-75.56%
₹ GET PRO
Networth
-8.7%
₹ GET PRO
Borrowings
907.94%
₹ GET PRO
Assets
-11.51%
₹ GET PRO
Gross Margin
-12.39
GET PRO%
Operating Margin
-13.51
GET PRO%
Net Profit Margin
-7.0
GET PRO%
Return on Equity
-2.59
GET PRO%
ROCE
-8.08
GET PRO%
Debt to Equity
0.16
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Standard Chartered Bank

No. of Loans: 2

Total Amount : 40.0 cr

2

State Bank of India

No. of Loans: 7

Total Amount : 12.7 cr

3

THE HONGKONG & SANGHAI BANKING CORPORATION LIMITED

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

Standard Chartered Bank
State Bank of India
THE HONGKONG & SANGHAI BANKING CORPORATION LIMITED

People

Designation Name DIN/PAN Tenure
Director Rajesh Kumar Batra 00020764 19 years
Director Ness Nusli Wadia
Shareholder
00036049 28 years
Director Viraf Rustom Mehta 00352598 5 years
Director Minnie Aarasp Bodhanwala 00422067 9 years
Director Parvathi Menon 02874749 2 years
Whole-time Director Rajiv Arora 08730235 4 years
Kmp Arpit Maheshwari <HIDDEN> 1 years
Kmp Shailesh Gajanan Sawant <HIDDEN> 1 years
Kmp Chirag Kothari <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE BOMBAY BURMAH TRADING CORPORATION LIMITED
Active
14.0 Cr 3 Maharashtra
CRAVATEX LIMITED
Active
2.6 Cr 1 Maharashtra
B R T LIMITED
Active
1.2 Cr 1 Maharashtra
THE BOMBAY DYEING AND MANUFACTURING COMPANY LIMITED
Active
45.2 Cr 3 Maharashtra
RKB TRADING PRIVATE LIMITED
Active
99.1 L 1 Maharashtra
RAJESH RAJEEV INVESTMENTS PRIVATE LIMITE D
Amalgamated
18.0 L 1 Maharashtra
CITROFLEX PVT LTD
Amalgamated
10.5 L 1 Maharashtra
C P PLASTICS PVT LTD
Amalgamated
7.0 L 1 Maharashtra
LOCHNESS INVESTMENTS PRIVATE LIMITED
Amalgamated
12.8 Cr 1 Maharashtra
JEHREEN INVESTMENTS PRIVATE LIMITED
Amalgamated
43.8 Cr 1 Maharashtra
PROMARK FITNESS AND LEISURE PRIVATE LIMI TED
Amalgamated
57.0 L 1 Maharashtra
GOODEED CHARITABLE FOUNDATION
Active
5,000.0 1 Maharashtra
TRISTAR CHARITABLE FOUNDATION
Active
5,000.0 1 Maharashtra
VENUS CHARITABLE FOUNDATION
Active
0.0 1 Maharashtra
NORTHSTAR CHARITABLE FOUNDATION
Active
0.0 1 Maharashtra
R.B. FITNESS AND TRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BATRA APPAREL PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PROLINE INDIA LIMITED
Amalgamated
2.0 Cr 1 Maharashtra
WADIA INVESTMENTS LIMITED
Amalgamated
30.0 L 1 Maharashtra
NITAPO HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VIRTUAL EDUCATION NETWORK PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GO INVESTMENTS & TRADING PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
NAMMYOHO DAAN FOUNDATION
Active
0.0 1 Maharashtra
SCHOOL FOR SOCIAL ENTREPRENEURS INDIA
Active
10,000.0 2 Delhi
NATIONAL PEROXIDE LIMITED
Active
5.7 Cr 5 Maharashtra
PATRICIA KEELAN FOUNDATION
Active
0.0 1 Maharashtra
GO AIRLINES (INDIA) LIMITED
Active
722.6 Cr 1 Delhi
BRITANNIA INDUSTRIES LTD
Active
24.1 Cr 1 West Bengal
K.P.H. DREAM CRICKET PRIVATE. LIMITED.
Active
1.9 Cr 1 Chandigarh
GODREJ INFOTECH LIMITED
Active
9.7 L 1 Maharashtra
SATTVA HOLDING AND TRADING PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED
Dissolved
76.5 L 1 Maharashtra
GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED
Active
6.8 Cr 1 Maharashtra
INNOVATION ALCHEMY CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Karnataka
FRESH HARVEST PRIVATE LIMITED
Active
1.0 L 1 Karnataka
BOMBAY BURMAH TRADING EMPLOYEES WELFARE COMPNY LIMITED
Active
5.0 L 1 Maharashtra
ROSHNARA INVESTMENT AND TRADING COMPANY PRIVATE LIMITED
Active
17.5 L 1 Maharashtra
NAPEROL INVESTMENTS LIMITED
Amalgamated
25.5 L 1 Maharashtra
DPI PRODUCTS AND SERVICES LIMITED
Active
20.0 L 1 Maharashtra
TRIBHOVANDAS BHIMJI ZAVERI LIMITED
Active
66.7 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
NAPEROL INVESTMENTS LIMITED Maharashtra 1980 ₹ 25.5 L
NATIONAL PEROXIDE LIMITED Maharashtra 2020 ₹ 5.7 Cr

Registered Details

CIN

L66309MH1954PLC009254

PAN

AABCN7072K

Incorporation

1954, 70.7 years

Company Email

secretarial@naperol.com

Paid up Capital

₹ 5.7 Cr

Authorised Capital

₹ 25.5 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 19 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NAPEROL INVESTMENTS LIMITED

What is the incorporation date of NAPEROL INVESTMENTS LIMITED?

plus icon

The incorporation date of NAPEROL INVESTMENTS LIMITED is 16 March, 1954

What is the authorized share capital of NAPEROL INVESTMENTS LIMITED?

plus icon

The authorized share capital of NAPEROL INVESTMENTS LIMITED is INR ₹ 25.5 Cr.

What is the paid-up capital of NAPEROL INVESTMENTS LIMITED?

plus icon

The paid-up capital of NAPEROL INVESTMENTS LIMITED is INR ₹ 5.7 Cr.

What is the registered address of NAPEROL INVESTMENTS LIMITED?

plus icon

The registered address of NAPEROL INVESTMENTS LIMITED is NEVILLE HOUSE, J N HERDIA ROAD BALLARD ESTATE, NA MUMBAI Maharashtra - 400001

What is the CIN number of NAPEROL INVESTMENTS LIMITED?

plus icon

The CIN number of NAPEROL INVESTMENTS LIMITED is L66309MH1954PLC009254.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More