MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2020-21)
- Udyam number
- UDYAM-GJ-25-0005595
Neral Paper Mills Private Limited
Neral Paper Mills Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹2.65 Lakh
▲ 40825% YoY
Net loss · FY 2019
₹9.87 Lakh
Net margin -372.3%
EBITDA · FY 2019
-₹8.17 Lakh
EBITDA margin -307.9%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.5 Cr
Issued & subscribed
Open charges
₹8.6 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
About Neral Paper Mills Private Limited
Data last updated:
Neral Paper Mills Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the paper and packaging products segment of the manufacturing sector. It was incorporated on 06 July 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U21010MH1994PTC079451. Its GSTIN is 24AAACN3360K1ZL (Gujarat). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.5 Cr. It is led by directors Vinod Panchubhai Gala and Ramesh Panchubhai Gala.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 59 Dadi Sheth Agiyary Lane Kuber Bhuvan Ground Floor, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2019, the company reported a revenue of ₹2.65 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹9.87 Lakh (net margin -372.3%) and EBITDA of -₹8.17 Lakh (EBITDA margin -307.9%). Revenue has declined at a compounded annual rate (CAGR) of 81% over three years and 72% over five years.
As per MCA filings, the company has open charges of ₹8.6 Cr on record. Court records list 51 cases involving the company, including 18 filed by the company and 33 filed against it; 8 cases are pending.
Neral Paper Mills Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-25-0005595). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U21010MH1994PTC079451
Registration Number 079451
Incorporation Date 06 July 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GJ-25-0005595
Recognitions & Rankings of Neral Paper Mills
Contact details
Neral Paper Mills Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered Address59 Dadi Sheth Agiyary Lane Kuber Bhuvan Ground Floor, Mumbai, Maharashtra, India – 400002
- IndustryManufacturing, Paper & Packaging Products
To see the full contact details of Neral Paper Mills Private Limited, buy the company report.
Comprehensive company report
Neral Paper Mills Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Business activity
The main business activity of Neral Paper Mills is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C3 | Wood and wood products, furniture, paper and paper products |
To see the full business activity and turnover split of Neral Paper Mills Private Limited, buy the company report.
Financials of Neral Paper Mills Private Limited
FY 2019 filings availableNeral Paper Mills Private Limited reported revenue of ₹2.65 Lakh (up 40825% YoY) for FY 2019.
Revenue · FY 2019
₹2.65 Lakh ▲ 40825%
Net loss · FY 2019
₹9.87 Lakh margin -372.3%
EBITDA · FY 2019
-₹8.17 Lakh margin -307.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
3 years · compounded
▼ 81%
5 years · compounded
▼ 72%
EBITDA CAGR growth
3 years · compounded
▲ 56%
5 years · compounded
▲ 42%
Revenue has declined at a compounded annual rate (CAGR) of 72% over five years. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹2.65 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹8.17 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹9.87 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -307.9% | ||||
| Net Profit Margin | -372.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Neral Paper Mills Private Limited, buy the company report.
Board of directors of Neral Paper Mills Private Limited
Neral Paper Mills has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Panchubhai Gala | Director | 12 Dec 1996 | 29 Years 10 Months | Current |
| Ramesh Panchubhai Gala | Director | 12 Dec 1996 | 29 Years 10 Months | Current |
Auditor
Neral Paper Mills Private Limited is audited by P R KOYANDE & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P R KOYANDE & CO | FY 2019 | 117651W |
Shareholding
The shareholding of Neral Paper Mills Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Neral Paper Mills Private Limited, buy the company report.
Charges & borrowings
Open charges
₹8.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Sep 2014 | 10542788 | Jammu & Kashmir Bank Limited | ₹10 Lakh | Open | |
| 11 Feb 2000 | 90157412 | Gujrat Industrial Investment Corporation Limted | ₹30 Lakh | Open | |
| 08 Dec 1999 | 90158968 | State Bank of Hyderabad | ₹2.1 Cr | Open | |
| 02 Nov 1999 | 90157334 | State Bank of Hyderabad | ₹2.1 Cr | Open | |
| 15 Jun 1999 | 90157199 | Gujrat Industrial Investment Corporation Limited | ₹60 Lakh | Open |
To see the full charge records of Neral Paper Mills Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Neral Paper Mills Private Limited has 51 court cases on record: 18 filed by Neral Paper Mills, 33 filed against it. 8 cases are pending and 43 are disposed.
Total cases
51
Filed by the company
18
Filed against the company
33
Pending
8
Disposed
43
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 40 | 32 | 1 |
| High courts | 11 | 1 | 7 |
Cases on record (5 of 51)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Writ petition | Filed by the company against KSK Packaging Solutions Pvt. Ltd. and 1 other | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (Cri.Rev.App.) | Filed by the company against KSK Packaging Solutions Pvt. Ltd. and 1 other | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed against the company by Ms Surface India Pvt Ltd | Disposed |
| District court, Valsad, Gujarat | Commercial matter | Filed against the company by Jay Ambe Industries His Poah Surendra Jagdish Prasad Agarwal | Pending |
| High Court, MAHARASHTRA | Writ petition | Filed by the company against State of Maharashtra and Anr and 1 other | Pending |
To see the full case history of Neral Paper Mills Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neral Paper Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Neral Paper Mills Private Limited has 1 active EPFO establishment as of Apr 09, 2024.
Active EPFO establishments
1
GST
Neral Paper Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAACN3360K1ZL | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Neral Paper Mills Private Limited, buy the company report.
Recent activity
Neral Paper Mills Private Limited has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Manilal Panchubhai Gala ceased to be Director on 01 Apr 2015.
AGM
Neral Paper Mills Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Neral Paper Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Ceased
Manilal Panchubhai Gala ceased to be Director.
Charges
A charge with Jammu & Kashmir Bank Limited amounted to Rs. 0.10 Cr with Charge ID 10542788 was registered on 30 Sep 2014.
Charges
A charge with Gujrat Industrial Investment Corporation Limted amounted to Rs. 0.30 Cr with Charge ID 90157412 was registered on 11 Feb 2000.
Charges
A charge with Gujrat Industrial Investment Corporation Limted of Rs. 0.30 Cr registered on 11 Feb 2000 with Charge ID 90157412 was modified on 11 Feb 2000.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 2.10 Cr with Charge ID 90158968 was registered on 08 Dec 1999.
Charges
A charge with State Bank Of Hyderabad amounted to Rs. 2.10 Cr with Charge ID 90157334 was registered on 02 Nov 1999.
Charges
A charge with Gujrat Industrial Investment Corporation Limted of Rs. 0.60 Cr registered on 11 Jun 1999 with Charge ID 90157197 was modified on 16 Aug 1999.
Charges
A charge with Gujrat Industrial Investment Corporation Limited amounted to Rs. 0.60 Cr with Charge ID 90157199 was registered on 15 Jun 1999.
Charges
A charge with Gujrat Industrial Investment Corporation Limted amounted to Rs. 0.60 Cr with Charge ID 90157197 was registered on 11 Jun 1999.
Charges
A charge with Gujrat Industrial Investment Corporation Limted of Rs. 2.40 Cr registered on 17 Mar 1998 with Charge ID 90156809 was modified on 15 May 1998.
6 earlier events are in the company report.
Frequently asked questions
Neral Paper Mills is an active private limited company based in Mumbai, Maharashtra, India. The company works in paper and packaging products, within the manufacturing industry. It was incorporated on 06 July 1994 (32+ years old) and is registered under CIN U21010MH1994PTC079451.
Neral Paper Mills has 2 current directors:
- Vinod Panchubhai Gala - Director
- Ramesh Panchubhai Gala - Director
The latest financial statements of Neral Paper Mills on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Neral Paper Mills is 24AAACN3360K1ZL, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Neral Paper Mills is U21010MH1994PTC079451. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Neral Paper Mills has 51 court cases on record: 18 filed by the company and 33 filed against it. 8 are pending. Most are in the district courts.
Neral Paper Mills was incorporated on 06 July 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.
Manilal Panchubhai Gala ceased to be Director on 01 Apr 2015. Ramesh Panchubhai Gala was appointed as Director on 12 Dec 1996. Vinod Panchubhai Gala was appointed as Director on 12 Dec 1996.
Yes, Neral Paper Mills is registered as a micro enterprise under Udyam registration (number: UDYAM-GJ-25-0005595).
The registered office of Neral Paper Mills is at 59 Dadi Sheth Agiyary Lane Kuber Bhuvan Ground Floor, Mumbai, Maharashtra, India – 400002.
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