Nbcipl
Nbcipl is a Private Indian company and based in Kerala, India. Nbcipl operates in Food & Beverages (NIC 15410) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Nbcipl - Manufacturer of baked goods including breads, buns, cookies, and cakes.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Nbcipl.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +19d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Nbcipl.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 705921914 | State Bank of India(Bank) | ₹18.32 Cr | 19 Sep 2021 | Open |
| 400182459 | ICICI Bank Ltd(Bank) | ₹19.12 Cr | 12 Mar 2021 | Open |
| 577872960 | Kotak Mahindra Bank Ltd(Bank) | ₹5.66 Cr | 19 Sep 2023 | Open |
| 437180236 | Kotak Mahindra Bank Ltd(Bank) | ₹12.83 Cr | 04 Jul 2023 | Open |
Charge IDs, lenders & amounts for Nbcipl.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹59.35 Cr | ₹1.79 Cr | ₹47.69 Cr | ₹91.49 Cr | 117 |
| FY2023-24 | ₹48.26 Cr | ₹2.88 Cr | ₹41.81 Cr | ₹74.24 Cr | 99 |
| FY2022-23 | ₹49.64 Cr | ₹2.57 Cr | ₹31.27 Cr | ₹49.05 Cr | 156 |
| FY2021-22 | ₹36.38 Cr | ₹1.92 Cr | ₹35.46 Cr | ₹55.36 Cr | 47 |
Audited financials & ratios for Nbcipl.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹59.35 Cr | ₹48.26 Cr | ₹49.64 Cr | ₹36.38 Cr |
| Other income | ₹2.23 Cr | ₹83.75 L | ₹1.56 Cr | ₹69.66 L |
| Total income | ₹61.59 Cr | ₹49.10 Cr | ₹51.20 Cr | ₹37.08 Cr |
| Total expenses | ₹59.29 Cr | ₹45.41 Cr | ₹47.91 Cr | ₹34.61 Cr |
| Profit before tax | ₹2.33 Cr | ₹3.74 Cr | ₹3.34 Cr | ₹2.50 Cr |
| Profit / (Loss) after tax | ₹1.79 Cr | ₹2.88 Cr | ₹2.57 Cr | ₹1.92 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹47.69 Cr | ₹41.81 Cr | ₹31.27 Cr | ₹35.46 Cr |
| Borrowings | ₹9.83 Cr | ₹13.76 Cr | ₹7.12 Cr | ₹8.61 Cr |
| Current liabilities | ₹15.37 Cr | ₹14.02 Cr | ₹7.88 Cr | ₹9.49 Cr |
| Total liabilities | ₹43.80 Cr | ₹32.43 Cr | ₹17.79 Cr | ₹19.90 Cr |
| Current assets | ₹34.49 Cr | ₹30.35 Cr | ₹24.75 Cr | ₹25.44 Cr |
| Cash & equivalents | ₹5.54 Cr | ₹8.20 Cr | ₹3.13 Cr | ₹6.74 Cr |
| Total assets | ₹91.49 Cr | ₹74.24 Cr | ₹49.05 Cr | ₹55.36 Cr |
| Employees | 117 | 99 | 156 | 47 |
Audited financials & ratios for Nbcipl.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹59.35 Cr | +2.4% | +12.1% | +17.1% |
| Profit after Tax | ₹1.79 Cr | +5.8% | -5.0% | +10.7% |
| Net Worth | ₹47.69 Cr | +32.0% | -4.1% | +21.5% |
| Employees | 117 | +14.2% | +13.7% | +10.2% |
Audited financials & ratios for Nbcipl.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹59.35 Cr | ₹1.79 Cr | +3.02% | -10.25% | +3.76% | +1.96% | 0.21 | ₹50.73 L |
| FY2023-24 | ₹48.26 Cr | ₹2.88 Cr | +5.97% | +14.18% | +6.89% | +3.88% | 0.33 | ₹48.75 L |
| FY2022-23 | ₹49.64 Cr | ₹2.57 Cr | +5.18% | +12.78% | +8.22% | +5.24% | 0.23 | ₹31.82 L |
| FY2021-22 | ₹36.38 Cr | ₹1.92 Cr | +5.29% | +21.37% | +5.43% | +3.48% | 0.24 | ₹77.41 L |
Audited financials & ratios for Nbcipl.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,56,44,295 | 80.32% |
| Institutional Investors | 2 | 8,95,547 | 4.60% |
| Public & Others | 44 | 29,37,598 | 15.08% |
Promoter, institutional & public holding for Nbcipl.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
2307 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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