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NEPA LTD

Active

NEPA LTD having CIN U21012MP1947GOI000636 is 78 years , 4 month & 13 days old Public Indian Company incorporated on 25 Jan 1947. It is classified as Union government company and is registered at ROC Gwalior. Its authorized share capital is Rs. 8,000,000,000 and its paid up capital is Rs. 6,942,847,820. It's NIC code is 21012 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Newsprint . NEPA LTD Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 11-24-2023. Directors of NEPA LTD are Milind Sharadchandra Kanade and Mukta Shekhar.

NEPA LTD ' Corporate Identification Number (CIN) is U21012MP1947GOI000636 and its registration number is 000636. Users may contact NEPA LTD on its Email address - secretary@nepamills.nic.in Registered address of NEPA LTD is NEPANAGAR,BURHANPUR DIST,Madhya Pradesh,India-450221. Current status of NEPA LTD is - Active.

Key Indicators

Authorised Capital
8,000,000,000

as on 07/06/2025

Paid Up Capital
6,942,847,820

as on 07/06/2025

Company Age
78 Year, 4 Months
Last Filing with ROC
1 Year, 6 Months

Company Information

CIN U21012MP1947GOI000636
Company Status Active
Registration Number 000636
Date of Incorporation 01/25/1947
RoC ROC Gwalior
Company Age 78 years & 153 days
Authorized Capital ₹ 8000000000
Paid-up capital ₹ 6942847820
Company Category Company limited by shares
Company Sub-Category Union government company
Class of company Public
Activity Manufacture Of Newsprint
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID secretary@nepamills.nic.in
Address NEPANAGAR BURHANPUR DIST Madhya Pradesh India 450221
Website nepamills.nic.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SAURAV DEB
03/14/2023 09068496 2 years
Director
PURNIMA PARASHAR
03/15/2019 07675850 *****5232K 6 years
Director
KALPANA SHRIVASTAV
02/18/2019 08401718 *****0545B 6 years
Director
KAMLAWATI SINGH
02/20/2020 08710113 *****4997G 5 years
Director
PRADEEP KUMAR NAIK
05/02/2019 08676709 *****1787F 6 years
Director
PADMAPRIYA BALAKRISHNAN
09/16/2021 09342450 *****3690G 3 years
Director
NIDHI CHHIBBER
06/15/2021 03588215 *****6462A 3 years
Director
RENUKA MISHRA
09/09/2024 08635835 *****9172C 0 years
Director
RAKESH KUMAR CHOKHANI
05/16/2024 10590173 *****6268N 1 years
Director
MILIND SHARADCHANDRA KANADE
07/13/2023 06407359 *****6885N 1 years
Director
ATUL KUMAR MISHRA
08/18/2023 10237369 *****2829B 1 years
Director
MUKTA SHEKHAR
07/05/2023 10118859 *****3534H 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
BRIDGE & ROOF CO (INDIA) LTD
Active
54,98,71,550.00 1 West Bengal
SCOOTERS INDIA LIMITED
Active
87,27,39,000.00 1 Uttar Pradesh
SUPREME FUELTECH PRIVATE LIMITED
Strike Off
1,00,000.00 2 Maharashtra
THE MADHYA PRADESH STATE MINING CORPORATION LIMITED
Active
2,19,59,000.00 1 Madhya Pradesh

Charges on assets

1

M. P. ELECTRICITY BOARD

No. of Loans: 1

Total Amount: 12,500,000.00 cr

2

State Bank of India

No. of Loans: 6

Total Amount: 47,918,402.00 cr

3

THE GOVERNOR OF MADHYA PRADESH

No. of Loans: 2

Total Amount: 380,800.00 cr

4

STATE BANK OF INDORE

No. of Loans: 4

Total Amount: 510,500,000.00 cr

5

S. B. I.

No. of Loans: 1

Total Amount: 358,000,000.00 cr

6

THE CHAIRMAN MADHYA PRADESH

No. of Loans: 1

Total Amount: 96,250.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
M. P. ELECTRICITY BOARD 12,500,000 18 Sep, 1978 - - Open
State Bank of India NEPANAGAR 10,153,676 19 Nov, 2019 - 09 Sep, 2020 Closed
State Bank of India NEPANAGAR 11,585,525 19 Nov, 2019 - 09 Sep, 2020 Closed
State Bank of India NEPANAGAR 2,220,000 11 Jun, 2020 - - Open
State Bank of India NEPANAGAR 11,585,525 11 Jun, 2020 - - Open
State Bank of India NEPANAGAR 10,153,676 11 Jun, 2020 - - Open
State Bank of India NEPANAGAR 2,220,000 19 Nov, 2019 - 09 Sep, 2020 Closed
THE GOVERNOR OF MADHYA PRADESH 215,800 28 Mar, 1960 - 30 May, 1982 Closed
THE GOVERNOR OF MADHYA PRADESH 165,000 18 Mar, 1961 - 30 Mar, 1984 Closed
STATE BANK OF INDORE 10,000,000 09 Jan, 1989 - 08 Jun, 2001 Closed
STATE BANK OF INDORE 358,000,000 17 Mar, 1997 16 Apr, 2003 26 Mar, 2012 Closed
STATE BANK OF INDORE POST BOX NO. 932; FORT 7,500,000 06 Oct, 1972 - 08 Jun, 2001 Closed
STATE BANK OF INDORE 135,000,000 13 Jul, 1989 - 11 Sep, 2015 Closed
S. B. I. 358,000,000 17 Mar, 1997 - - Open
THE CHAIRMAN MADHYA PRADESH 96,250 21 Mar, 1964 - - Open

Registered Details

CIN
U21012MP1947GOI000636
PAN
U21012MP1947GOI000636
Incorporation
1 years , 11 month
Company Email
secretary@nepamills.nic.in
Paid up Capital
₹ 6,942,847,820
Authorised Capital
₹ 8,000,000,000
Type
Public Union government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Manufacture Of Newsprint

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Nepa Ltd

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Nepa Ltd

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Nepa Ltd

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Nepa Ltd

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Nepa Ltd

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Nepa Ltd

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Nepa Ltd

What is NEPA LTD ?

NEPA LTD having CIN U21012MP1947GOI000636 is 1 years , 11 month old Public Indian Company incorporated with MCA on 05 Jul 2023. NEPA LTD is listed in the class of Public Indian Company and classified as Union government company. This company is registered at Registrar of Companies(ROC), ROC Gwalior with an Authorized Share Capital of 8,000,000,000 and paid-up capital is 6,942,847,820.

What is the CIN of NEPA LTD?

CIN of NEPA LTD is U21012MP1947GOI000636.

Where is NEPA LTD located?

Address of NEPA LTD is Nepanagar,burhanpur dist,madhya pradesh,india-450221,.

Who are the directors of NEPA LTD ?

The company has 21 directors/key management personnel Saurav Deb,purnima Parashar,vivekanand Barole,. .,. .,kalpana Shrivastav,kamlawati Singh,pradeep Naik,padmapriya Balakrishnan,nidhi Chhibber,renuka Mishra,saurav Deb,u21012mp1947goi000636 U21012mp1947goi000636,rakesh Chokhani,vikas Reddy,nidhi Mishra,chhabinath Verma,milind Kanade,atul Mishra,renuka Mishra,mukta Shekhar,

What is the contact details of NEPA LTD ?

Email : secretary@nepamills.nic.in
Address : NEPANAGAR BURHANPUR DIST Madhya Pradesh India 450221

What does NEPA LTD do?

NEPA LTD is involved in activities such as Computer programming, consultancy and related activities

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