About Nirmal Bot Limited
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Nirmal Bot Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Highway Concessions One Private Limited. It operates in the roads and bridges segment of the infrastructure sector. It was incorporated on 19 September 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2006PLC164728.
The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹31.5 Cr.
Its last annual general meeting (AGM) was held on 03 July 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2018, the company reported a revenue of ₹29.53 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹1.75 Cr (net margin 5.9%) and EBITDA of ₹21.22 Cr (EBITDA margin 71.9%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 11% over five years.
The company has about 6 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹124.9 Cr and satisfied charges of ₹528 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nirmalbot.com.
Company details
Contact details
Nirmal Bot Limited's registered office is in Mumbai, Maharashtra. Its website is nirmalbot.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressUnit No 316 & 317 C Wing Third Floor, Kanakia Zillion Lbs Marg BKC Annexe, Mumbai, Maharashtra, India – 400070
- IndustryInfrastructure, Roads and Bridges
To see the full contact details of Nirmal Bot Limited, buy the company report.
- 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
Financials of Nirmal Bot Limited
FY 2023 filings availableNirmal Bot Limited reported revenue of ₹29.53 Cr (down 12% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 12% fall in the latest year. EBITDA fell 10% 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹29.53 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹21.22 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹1.75 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 71.9% | |||
| Net Profit Margin | 5.9% | |||
| 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 Nirmal Bot Limited, buy the company report.
Board of directors of Nirmal Bot Limited
Nirmal Bot has 6 former directors on record and no current directors listed.
No eligible directors currently associated with this company.
Auditor
Nirmal Bot Limited is audited by LUTHRA & LUTHRA for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| LUTHRA & LUTHRA | FY 2018 | 002081N |
Shareholding
The shareholding of Nirmal Bot Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Nirmal Bot Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Sep 2022 | 100621575 | Catalyst Trusteeship Limited | ₹124.9 Cr | Open | |
| 16 Dec 2010 | 10263099 | Axis Trustee Services Limited | ₹276 Cr | Satisfied | |
| 26 Oct 2007 | 10075142 | Idbi Trusteeship Services Limited | ₹252 Cr | Satisfied |
To see the full charge records of Nirmal Bot Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Nirmal Bot Limited has 1 court case on record: 1 filed by Nirmal Bot. All case is pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, TELANGANA | Writ petition | Filed by the company against The District Registrar, and 1 other | Pending |
To see the full case history of Nirmal Bot 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 Nirmal Bot Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Nirmal Bot Limited has a workforce of 6 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
GST
No GST registration is on our record for Nirmal Bot Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Frequently asked questions
Nirmal Bot is an active public limited company based in Mumbai, Maharashtra, India. The company works in roads and bridges, within the infrastructure industry. It was incorporated on 19 September 2006 (20+ years old) and is registered under CIN U45201MH2006PLC164728.
The latest financial statements of Nirmal Bot on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 03 July 2023. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Nirmal Bot is U45201MH2006PLC164728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nirmal Bot has 1 court case on record: 1 filed by the company. 1 is pending.
Nirmal Bot was incorporated on 19 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Nirmal Bot can be reached through the website nirmalbot.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Nirmal Bot is at Unit No 316 & 317 C Wing Third Floor, Kanakia Zillion Lbs Marg BKC Annexe, Mumbai, Maharashtra, India – 400070.
Nirmal Bot operates in the infrastructure industry, in the roads and bridges segment.
Nirmal Bot has open charges of ₹124.9 Cr and satisfied charges of ₹528 Cr as per latest MCA filings.
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