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Negolice India Limited Location T. Score Charges People Network Registered Details
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NEGOLICE INDIA LIMITED

Active
Updated: 26 Nov 2023

Negolice India Limited, is an unlisted public company incorporated on 21 September, 1983. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 6.58 cr.

The current status of Negolice India Limited is - Active.

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Industry

Finance
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
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
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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 crores
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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Mahesh Kumar Bhagchandka 00115024 25 years
Director Devkishan Karnani 00115080 2 years
Director Vipin Jain 00394857 17 years
Kmp Deepak Kumar Gupta <HIDDEN> 23 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEGOLICE LTD
Active
1.5 Cr 2 Delhi
TOSHA INTERNATIONAL LIMITED
Active
11.4 Cr 2 Delhi
TOSHA INFOCITY PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
M2K LEISURE PRIVATE LIMITED
Amalgamated
1.6 Cr 2 Delhi
MANVI COMPUTECH PRIVATE LIMITED
Active
20.0 L 2 Delhi
M2K DEVELOPERS PRIVATE LIMITED
Active
57.0 L 2 Delhi
NEGOLICE INTERNATIONAL LIMITED
Active
18.3 L 1 Delhi
PANACEA ORGANIC FOODS LIMITED
Active
5.0 L 1 Delhi
IPL BIOLOGICALS LIMITED
Active
20.2 Cr 1 Delhi
M2K INFRASTRUCTURE PRIVATE LIMITED
Active
41.0 L 1 Delhi
M2K ENTERTAINMENT PRIVATE LIMITED
Active
7.2 Cr 1 Delhi
M2K TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
ADANI M2K PROJECTS LLP
Active
10.0 Cr 1 Gujarat

Registered Details

CIN

U67120DL1983PLC016587

PAN

-

Incorporation

1983, 41.2 years

Company Email

negoliceindialtd@yahoo.com

Paid up Capital

₹ 6.6 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 26 Nov 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEGOLICE INDIA LIMITED

What is the incorporation date of NEGOLICE INDIA LIMITED?

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The incorporation date of NEGOLICE INDIA LIMITED is 21 September, 1983

What is the authorized share capital of NEGOLICE INDIA LIMITED?

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The authorized share capital of NEGOLICE INDIA LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of NEGOLICE INDIA LIMITED?

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The paid-up capital of NEGOLICE INDIA LIMITED is INR ₹ 6.6 Cr.

What is the registered address of NEGOLICE INDIA LIMITED?

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The registered address of NEGOLICE INDIA LIMITED is E-34 2ND FLOOR CONNAUGHT CIRCUS NEW DELHI Delhi - 110001

What is the CIN number of NEGOLICE INDIA LIMITED?

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The CIN number of NEGOLICE INDIA LIMITED is U67120DL1983PLC016587.

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