Nilkamal Storage Systems Private Limited

Nilkamal Storage Systems Private Limited - machinery and equipment in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U63020MH2006PTC161327 Incorporated 24 April 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2022
₹281.49 Cr
▲ 46% YoY
Net profit · FY 2022
₹4.23 Cr
Net margin 1.5%
EBITDA · FY 2022
₹8.42 Cr
EBITDA margin 3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.44 Cr
Issued & subscribed
Satisfied charges
₹5 Cr
No open charges
Company age
20 yrs
Est. 2006
Employees · EPFO
290
Provident fund records

About Nilkamal Storage Systems Private Limited

Data last updated:

Nilkamal Storage Systems Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 24 April 2006.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U63020MH2006PTC161327. The company has 12 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.44 Cr. It was formerly known as Nilkamal Bito Storage Systems Private Limited. It was led by directors including Nayan Sharad Parekh and Hiten Vamanrai Parekh.

Its last annual general meeting (AGM) was held on 15 July 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at 77/78 Nilkamal House Road No.13/14 MIDC Andheri East, Mumbai, Maharashtra, India – 400093.

As per the financials filed for FY 2022, the company reported a revenue of ₹281.49 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net profit of ₹4.23 Cr (net margin 1.5%) and EBITDA of ₹8.42 Cr (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 17% over five years.

The company had about 290 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had satisfied charges of ₹5 Cr on record. Court records list 17 cases involving the company, including 15 filed by the company and 2 filed against it; 4 cases are pending. The company has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹44.3 Cr; the latest was in August 2019.

The last known website on record is nilkamal.com.

Company details

CIN U63020MH2006PTC161327
Registration Number 161327
Incorporation Date 24 April 2006
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 15 July 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Nilkamal Storage Systems Private Limited's registered office is in Mumbai, Maharashtra. Its website is nilkamal.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    77/78 Nilkamal House Road No.13/14 MIDC Andheri East, Mumbai, Maharashtra, India – 400093
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Nilkamal Storage Systems Private Limited, buy the company report.

Comprehensive company report
Nilkamal Storage Systems 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 Nilkamal Storage Systems is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Nilkamal Storage Systems Private Limited, buy the company report.

Financials of Nilkamal Storage Systems Private Limited

FY 2022 filings available

Nilkamal Storage Systems Private Limited reported revenue of ₹281.49 Cr (up 46% YoY) for FY 2022.

Revenue · FY 2022
₹281.49 Cr ▲ 46%
Net profit · FY 2022
₹4.23 Cr margin 1.5%
EBITDA · FY 2022
₹8.42 Cr margin 3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 46%
3 years · compounded
▲ 14%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 102%
3 years · compounded
▼ 9%
5 years · compounded
▼ 8%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 46% growth in the latest year. EBITDA rose 102% in the latest year. 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹281.49 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹8.42 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.23 Cr
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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin3%
Net Profit Margin1.5%
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 Nilkamal Storage Systems Private Limited, buy the company report.

Board of directors of Nilkamal Storage Systems Private Limited

Nilkamal Storage Systems has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Nayan Sharad ParekhDirector24 Apr 200620 Years 6 MonthsAs last reported
Hiten Vamanrai ParekhDirector24 Apr 200620 Years 6 MonthsAs last reported
Manish Vamanrai ParekhDirector24 Apr 200620 Years 6 MonthsAs last reported

Auditor

Nilkamal Storage Systems Private Limited is audited by B S R & CO LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
B S R & CO LLPFY 2022101248W/W100022

Shareholding

The shareholding of Nilkamal Storage Systems Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Nilkamal Storage Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5 Cr
Breakdown by lending institutions
Industrial Development Bank of India Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Feb 200810091725Industrial Development Bank of India Limited₹5 CrSatisfied

To see the full charge records of Nilkamal Storage Systems Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Nilkamal Storage Systems Private Limited has 4 deals on record (2 funding rounds, 2 secondary share transfers), with disclosed funding of ₹44.3 Cr; the latest was in August 2019.

Total deals
4
Funding rounds
2
Secondary share transfers
2
Disclosed funding
₹44.3 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Aug 2019Secondary share transferUndisclosedBuyer: Nilkamal Plastics Limited
Seller: Bito Lagertechnik Bittmann Gmbh
Mar 2008Funding round₹25.8 CrInvestors: Nilkamal Plastics Limited, Bito Lagertechnik Bittmann Gmbh
Jul 2007Secondary share transferUndisclosedBuyer: Bito Lagertechnik Bittmann Gmbh, Nilkamal Plastics Limited
Seller: 2 individuals
May 2006Funding round₹18.5 CrInvestors: Bito Lagertechnik Bittmann Gmbh, Nilkamal Plastics Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Nilkamal Storage Systems Private Limited was last rated by Care on 23 Aug 2022.

Rating agencyRated onRating
Care23 Aug 2022

To see the full credit ratings and regulatory alerts of Nilkamal Storage Systems Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Nilkamal Storage Systems Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Nilkamal Storage Systems Private Limited has a workforce of 290 employees on its EPFO records as of Apr 04, 2024, across 3 active EPFO establishments.

Employee count
290
Active EPFO establishments
3
Employee growth
-2.68%

GST

Nilkamal Storage Systems has 12 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
12
Cancelled / inactive
12

To see the full GST registrations and return filing status of Nilkamal Storage Systems Private Limited, buy the company report.

Recent activity

Nilkamal Storage Systems Private Limited has 11 board changes on record since 2006: 3 appointments and 8 cessations. The latest: Robert Erhard Schillinger ceased to be Director on 22 Aug 2019.

AGM
Nilkamal Storage Systems Private Limited last Annual general meeting of members was held on 15 Jul 2022 as per latest MCA records.
Filing
Nilkamal Storage Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Ceased
Robert Erhard Schillinger ceased to be Director.
Ceased
Sameer Oberoi ceased to be Director.
Ceased
Michael Karl Knecht ceased to be Director.
Ceased
Detlef Willi Ganz ceased to be Director.
Charges
A charge registered on 14 Feb 2008 via Charge ID 10091725 with Industrial Development Bank Of India Limited was fully satisfied on 28 Sep 2012.
Ceased
Bernd Gruendemann ceased to be Director.
Ceased
Ketan Subhash Sahani ceased to be Alternate Director.
Charges
A charge with Industrial Development Bank Of India Limited amounted to Rs. 5.00 Cr with Charge ID 10091725 was registered on 14 Feb 2008.
Ceased
Vamanrai Vrajlal Parekh ceased to be Alternate Director.
Ceased
Mario Ammann ceased to be Director.

4 earlier events are in the company report.

Frequently asked questions

Nilkamal Storage Systems has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Nilkamal Storage Systems was a private limited company based in Mumbai, Maharashtra, India. The company worked in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 24 April 2006 and is registered under CIN U63020MH2006PTC161327. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Nilkamal Storage Systems was incorporated on 24 April 2006. It is registered with the Registrar of Companies, Mumbai.

Nilkamal Storage Systems had 3 directors:

The CIN (Corporate Identification Number) of Nilkamal Storage Systems is U63020MH2006PTC161327. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Nilkamal Storage Systems is at 7778 Nilkamal House Road No.1314 MIDC Andheri East, Mumbai, Maharashtra, India – 400093.

Nilkamal Storage Systems can be reached through the website nilkamal.com. Its registered office is in Mumbai, Maharashtra, India.

The latest financial statements of Nilkamal Storage Systems on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 15 July 2022. Year-wise statements from 2015 are in the company report.

No. Nilkamal Storage Systems has 12 GST registrations on record and all of them are cancelled or inactive.

Nilkamal Storage Systems operated in the machinery and equipment industry, in the industrial machinery manufacturing segment.