Shri N.L. Refiners Private Limited

Shri N.L. Refiners Private Limited - musical instruments in Kanpur, Uttar Pradesh, India. FY 2026 financials and compliance.
CIN U74110UP2005PTC030212 Incorporated 23 June 2005 ROC Uttar Pradesh HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company musical instruments
Data last updated
Revenue · Latest
-
Latest filing
EBITDA · Latest
*****
In full report
Net profit · Latest
*****
In full report
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
None
Satisfied ₹50 Lakh
Company age
21 yrs
Est. 2005
Last financials
Mar 2025
Balance sheet date

About Shri N.L. Refiners Private Limited

Data last updated: 24 February 2026

Shri N.L. Refiners Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It specialises in sports goods, a part of the broader musical instruments sector. Incorporated on 23 June 2005, the company has been in operation for over 21 years.

Registered with ROC Uttar Pradesh under CIN U15142UP2005PTC030212.

Capital: an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. Formerly known as Shiv Shashwat Solvents Private Limited. It is led by directors Shiv Prakash Gupta and Prem Kumar Gupta.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 24/276 2Nd Flour Vijayabank Builing Halsey Road, Kanpur, Uttar Pradesh, India.

As per MCA filings, the company has satisfied charges of ₹50 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Shri N.L. Refiners Private Limited
CIN U74110UP2005PTC030212
Registration Number 030212
Incorporation Date 23 June 2005
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Shiv Prakash Gupta Director Prem Kumar Gupta Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    24/276 2Nd Flour Vijayabank Builing Halsey Road, Kanpur, Uttar Pradesh, India
  • Industry
    Musical Instruments, Sports Goods, Musical Instrument, Manufacturing, Jewellery
Company report
Shri N.L. Refiners Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Shri N.L. Refiners Private Limited report

Financials, compliance, directors, charges, ownership and filings for Shri N.L. Refiners Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Shri N.L. Refiners Private Limited

Shri N.L. Refiners Private Limited has one previous CIN (Corporate Identification Number): U15142UP2005PTC030212. The current CIN is U74110UP2005PTC030212, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U74110UP2005PTC030212 Current
U15142UP2005PTC030212 Previous

Board of Directors of Shri N.L. Refiners Private Limited

Shri N.L. Refiners Private Limited is currently managed by 2 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Shiv Prakash Gupta
Also directs: Shyamratan Developer Llp, N.V. Refinery Llp, Shyam Udyog Refinery Private Limited and 3 more
Director 23 Jul 2025 0 Years 11 Months Current
Prem Kumar Gupta
Also directs: N.V. Refinery Llp
Director 23 Jul 2025 0 Years 11 Months Current
View all directors

Financials of Shri N.L. Refiners Private Limited FY 2025 filings available

Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
*****
*****
*****
*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
*****
*****
*****
Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Shri N.L. Refiners Private Limited

Open charges
₹0
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.50 Cr
Latest charge details
DateLenderAmountStatus
26 Sep 2014 Punjab National Bank ₹50 Lakh Satisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Shri N.L. Refiners Private Limited

View historical data on people associated with Shri N.L. Refiners Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Shri N.L. Refiners Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Shri N.L. Refiners Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Shri N.L. Refiners Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Shri N.L. Refiners Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Shri N.L. Refiners Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Shri N.L. Refiners Private Limited

MSME Payment Delays by Shri N.L. Refiners Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Shri N.L. Refiners Private Limited

Subsidiaries & Group Companies of Shri N.L. Refiners Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Shri N.L. Refiners Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Shri N.L. Refiners Private Limited

MCA Filings & Documents of Shri N.L. Refiners Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Shri N.L. Refiners Private Limited

Activity
30 Sep 2025
Shri N.L. Refiners Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
23 Jul 2025
Shiv Prakash Gupta was appointed as a Director on 23 Jul 2025 & has been associated with this company since 11 months 17 days.
Directors
23 Jul 2025
Prem Kumar Gupta was appointed as a Director on 23 Jul 2025 & has been associated with this company since 11 months 17 days.
Activity
31 Mar 2025
Shri N.L. Refiners Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
20 Dec 2019
A charge registered on 26 Sep 2014 via Charge ID 10526040 with Punjab National Bank was fully satisfied on 20 Dec 2019.
Charges
26 Sep 2014
A charge with Punjab National Bank amounted to Rs. 50.00 Lakh with Charge ID 10526040 was registered on 26 Sep 2014.

Frequently Asked Questions about Shri N.L. Refiners Private Limited

Shri N.L. Refiners Private Limited is an active private limited company in the musical instruments sector based in Kanpur, Uttar Pradesh, India. It was incorporated on 23 June 2005 (21+ years old) and is registered under CIN U74110UP2005PTC030212.

The current directors of Shri N.L. Refiners Private Limited are:

The primary industry of Shri N.L. Refiners Private Limited is musical instruments. The company specifically operates in sports goods. The company is currently active in this sector.

Shri N.L. Refiners Private Limited can be reached at the registered office: 24276 2Nd Flour Vijayabank Builing Halsey Road, Kanpur, Uttar Pradesh, India.

The authorised capital is ₹10 Lakh, and the paid-up capital is ₹10 Lakh.

The company has its registered office at 24276 2Nd Flour Vijayabank Builing Halsey Road, Kanpur, Uttar Pradesh, India.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available