Numaligarh Refinery Ltd

Oil processing company with various products and efficient dispatch systems.

1993 | Kamrup, Assam (India) | Active
Last Updated:

Numaligarh Refinery Profile

Key Indicators

  • Authorised Capital ₹ 5,000.00 Cr
  • Paid Up Capital ₹ 1,615.12 Cr
  • Company Age 31 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 19,553.00 Cr
  • Satisfied Charges ₹ 922.00 Cr
  • Revenue Growth 26.34%
  • Profit Growth 3.97%
  • Ebitda 3.01%
  • Net Worth 36.23%
  • Total Assets 56.99%

About Numaligarh Refinery

Numaligarh Refinery Ltd (NRL) is a leading Public Limited Union Government Company incorporated in India on 22 April 1993 and has a history of 31 years and 11 months. Its registered office is in Kamrup, Assam, India.

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.

Company Details

  • Location

    Kamrup, Assam, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • 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

Chemicals and Materials
Company report

Numaligarh Refinery Ltd

Explore comprehensive data for Numaligarh Refinery Ltd, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Numaligarh Refinery?

Executive Team (3)

NameDesignationAppointment DateStatus
Bhaskar Phukan Country flag representing In Managing Director01-Feb-2017Current
Sanjay Choudhuri CFO01-Mar-2023Current
Chiranjeeb Sharma Country flag representing In Company Secretary01-Feb-2022Current

Board Members (7)

NameDesignationAppointment DateStatus
Ravi Kota Country flag representing In Nominee Director Current
Ranjit Rath Country flag representing In Director 03-Aug-2022Current
Anand Jha Country flag representing In Director 16-May-2023Current
Sanjay Choudhuri Country flag representing In Director 01-Mar-2023Current
Sudip Pradhan Country flag representing In Director 18-Nov-2021Current
Priyambada Keshri Country flag representing In Director 22-Nov-2021Current

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%.

Numaligarh Refinery revenue growth over time
Numaligarh Refinery profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
26.34%
Revenue from Operations
26.49%
Total Assets
56.99%
Profit or Loss
3.97%
Net Worth
36.23%
EBITDA
3.01%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹19,553.00 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
30 Dec 2021Sbicap Trustee Company Limited₹18,904.00 CrOpen
10 Aug 2000State Bank Of India₹649.00 CrOpen
27 Dec 2013Oil Industry Development Board₹42.00 CrSatisfied
27 Apr 2013State Bank Of India₹490.00 CrSatisfied
27 Oct 2005Canara Bank₹90.00 CrSatisfied

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.

Employee growth trends for Numaligarh Refinery Ltd

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Numaligarh Refinery

Recent activity within the organization

  • Annual General Meeting

    Numaligarh Refinery Ltd last Annual general meeting of members was held on 30 Aug 2024 as per latest MCA records.

  • Director Appointment

    Girish Kumar Borah was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 23 Jul 2024 & has been associated with this company since 8 months 23 days .

  • Charges

    A charge with Sbicap Trustee Company Limited of Rs. 18,904.00 Cr registered on 30 Dec 2021 with Charge ID 100518839 was modified on 09 Apr 2024.

  • Balance Sheet

    Numaligarh Refinery Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Shillong.

  • Charges

    A charge with State Bank Of India of Rs. 649.00 Cr registered on 10 Aug 2000 with Charge ID 80012827 was modified on 05 Sep 2023.

  • Director Appointment

    Anand Kumar Jha was appointed as a Director was appointed as a Director on 16 May 2023 & has been associated with this company since 1 year 11 months .

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Numaligarh Refinery Ltd?

    Numaligarh Refinery Ltd was incorporated on 22 Apr 1993.

  • What is authorized share capital and paid-up capital of Numaligarh Refinery Ltd?

    The authorized share capital of Numaligarh Refinery Ltd is ₹ 5,000.00 Cr and paid-up capital is ₹ 1,615.12 Cr.

  • Who are the current board members & directors of Numaligarh Refinery Ltd?

    Currently 10 directors are associated with Numaligarh Refinery Ltd.

    • Ravi Kota
    • Bhaskar Jyoti Phukan
    • Ranjit Rath
    • Anand Kumar Jha
    • Sanjay Choudhuri
    • Sudip Pradhan
    • Priyambada Kumari Keshri
    • Girish Kumar Borah
    • Sanjay Choudhuri
    • Chiranjeeb Sharma

  • What is the registered address of Numaligarh Refinery Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Numaligarh Refinery Ltd is 122A, G. S. Road Christianbasti India, Guwahati, Assam, 781005.

  • What is the corporate identification number (CIN) and company number of Numaligarh Refinery Ltd?

    The corporate identification number (CIN) of Numaligarh Refinery Ltd is U11202AS1993GOI003893 and the company number is 003893 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Numaligarh Refinery Ltd?

    The Official website of Numaligarh Refinery Ltd is https://www.nrl.co.in

  • What has been the recent revenue trend for Numaligarh Refinery Ltd?

    According to the financial reports for the fiscal year 2023, the revenue trend for Numaligarh Refinery Ltd has risen by 26.34%.

  • How many employees does Numaligarh Refinery Ltd currently have?

    As Per 2023 financial reports, 1107 employees are currently employed by Numaligarh Refinery Ltd.

  • What change has been observed in the net worth of Numaligarh Refinery Ltd, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Numaligarh Refinery Ltd has experienced an upsurge of 36.23%.

  • What are the total open charges for Numaligarh Refinery Ltd?

    As per the financial statements for fiscal Year 2023, The total open charges for Numaligarh Refinery Ltd amount to ₹ 19,553.00 Cr.

  • When was the last Balance Sheet of Numaligarh Refinery Ltd filed with the ROC?

    The most recent Balance Sheet for Numaligarh Refinery Ltd was filed with the ROC on 31 Mar 2024.

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