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National E-Repository Limited Location T. Score Charges People Network Registered Details

NATIONAL E-REPOSITORY LIMITED

Active
Updated: 22 Oct 2024

National E-Repository Limited, is an unlisted public company incorporated on 10 February, 2017. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 81.00 cr.

National E-Repository Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 9.15%.

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Industry

Other service activites
Products
  • Other financial activities
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
-23.73%
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EBITDA
-
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Net Profit
-
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Networth
-9.15%
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Borrowings
-
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Assets
-7.76%
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Gross Margin
-
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Operating Margin
-56.76
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Net Profit Margin
-34.86
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Return on Equity
-5.51
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ROCE
-10.58
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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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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Financial Highlights

** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 2

Total Amount : 5.1 cr

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Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Bibhuti Bhusan Pattanaik 00299819 2 years
Director Siraj Hussain 05346215 7 years
Nominee Director Arun Raste 08561128 3 years
Director Parmod Kumar Bindlish 08669895 5 years
Director Samir Sawhney 09224977 1 years
Kmp Saurabh Khanna <HIDDEN> 1 years
Director Saurabh Khanna 10227329 1 years
Director Bhupesh Kumar Singhal 10231182 0 years
Director Ankur Parwal 10525047 0 years
CS Ankit Dipak Shah <HIDDEN> 2 years
Kmp Kalyani Kaustubh Mundada <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRABHAT AGRI BIOTECH LIMITED
Active
2.3 Cr 1 Telangana
STAR AGRIWAREHOUSING AND COLLATERAL MANA GEMENT LIMITED
Active
20.6 Cr 1 Maharashtra
SHREE RENUKA SUGARS LIMITED
Active
212.8 Cr 1 Karnataka
NCDEX INSTITUTE OF COMMODITY MARKETS AND RESEARCH
Active
2.1 Cr 1 Maharashtra
NATIONAL COMMODITY AND DERIVATIVES EXCHANGE LIMITED
Active
50.7 Cr 1 Maharashtra
ORIGO COMMODITIES INDIA PRIVATE LIMITED
Active
54.5 Cr 1 Delhi
OMAN INDIA JOINT INVESTMENT FUND - MANAGEMENT COMPANY PRIVATE LIMITED
Active
4.6 Cr 1 Maharashtra
SBI MACQUARIE INFRASTRUCTURE MANAGEMENT PRIVATE LIMITED
Active
41.3 Cr 1 Maharashtra
SDAU RURAL BUSINESS INCUBATION CENTRE
Active
10,000.0 1 Gujarat

Registered Details

CIN

U93090MH2017PLC291035

PAN

AAFCN4933R

Incorporation

2017, 7.9 years

Company Email

ankit.shah@nerlindia.com

Paid up Capital

₹ 81.0 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NATIONAL E-REPOSITORY LIMITED

What is the incorporation date of NATIONAL E-REPOSITORY LIMITED?

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The incorporation date of NATIONAL E-REPOSITORY LIMITED is 10 February, 2017

What is the authorized share capital of NATIONAL E-REPOSITORY LIMITED?

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The authorized share capital of NATIONAL E-REPOSITORY LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of NATIONAL E-REPOSITORY LIMITED?

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The paid-up capital of NATIONAL E-REPOSITORY LIMITED is INR ₹ 81.0 Cr.

What is the registered address of NATIONAL E-REPOSITORY LIMITED?

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The registered address of NATIONAL E-REPOSITORY LIMITED is ACKRUTI CORPORATE PARK, 1ST FLOOR,NEAR G.E GARDEN KANJURMARG (W), MUMBAI Mumbai City Maharashtra - 400078

What is the CIN number of NATIONAL E-REPOSITORY LIMITED?

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The CIN number of NATIONAL E-REPOSITORY LIMITED is U93090MH2017PLC291035.

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