Numaligarh Refinery Profile
Key Indicators
- Authorised Capital ₹ 5,000.00 Cr
as on 24-10-2024
- Paid Up Capital ₹ 1,615.12 Cr
as on 24-10-2024
- Company Age 31 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 19,553.00 Cr
as on 24-10-2024
- Satisfied Charges ₹ 922.00 Cr
as on 24-10-2024
- Revenue 26.34%
(FY 2023)
- Profit 3.97%
(FY 2023)
- Ebitda 3.01%
(FY 2023)
- Net Worth 36.23%
(FY 2023)
- Total Assets 56.99%
(FY 2023)
About Numaligarh Refinery
The Company is engaged in the Chemicals And Materials Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 5,000.00 Cr and a paid-up capital of Rs 1,615.12 Cr.
The company currently has active open charges totaling ₹19,553.00 Cr. The company has closed loans amounting to ₹922.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Numaligarh Refinery Ltd India are Sanjay Choudhuri as CFO and Chiranjeeb Sharma as Company Secretary. Ravi Kota, Bhaskar Phukan, Ranjit Rath, and Five other members serve as directors at the Company.
- CIN/LLPIN
U11202AS1993GOI003893
- Company No.
003893
- Company Classification
Public Limited Union Government Company
- Incorporation Date
22 Apr 1993
- Date of AGM
30 Aug 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Shillong
Industry
Company Details
- Location
Kamrup, Assam, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Numaligarh Refinery?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Bhaskar Phukan  | Managing Director | 01-Feb-2017 | Current |
| Sanjay Choudhuri | CFO | 01-Mar-2023 | Current |
| Chiranjeeb Sharma | Company Secretary | 01-Feb-2022 | Current |
Board Members (7)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ravi Kota | Nominee Director | Current | |
| Ranjit Rath | Director | 03-Aug-2022 | Current |
| Anand Jha | Director | 16-May-2023 | Current |
| Sanjay Choudhuri | Director | 01-Mar-2023 | Current |
| Sudip Pradhan | Director | 18-Nov-2021 | Current |
| Priyambada Keshri | Director | 22-Nov-2021 | Current |
Financial Performance of Numaligarh Refinery.
Numaligarh Refinery Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 26.34% increase. The company also saw a slight improvement in profitability, with a 3.97% increase in profit. The company's net worth Soared by an impressive increase of 36.23%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Numaligarh Refinery?
In 2023, Numaligarh Refinery had a promoter holding of 95.63% and a public holding of 4.37%. The company had 3 Joint Ventures and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
North Eastern Development Finance Corporation LimitedActive 29 years 5 monthsRavi Kota is a mutual person
Iit Bhubaneswar Research And Entrepreneurship ParkActive 7 years 3 monthsRanjit Rath is a mutual person
Charges (Loans)
₹19,553.00 Cr
₹922.00 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 18904.00 Cr
- State Bank Of India : 649.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Dec 2021 | Sbicap Trustee Company Limited | ₹18,904.00 Cr | Open |
| 10 Aug 2000 | State Bank Of India | ₹649.00 Cr | Open |
| 27 Dec 2013 | Oil Industry Development Board | ₹42.00 Cr | Satisfied |
| 27 Apr 2013 | State Bank Of India | ₹490.00 Cr | Satisfied |
| 27 Oct 2005 | Canara Bank | ₹90.00 Cr | Satisfied |
How Many Employees Work at Numaligarh Refinery?
Numaligarh Refinery has a workforce of 1107 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Numaligarh Refinery, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Numaligarh Refinery's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
