NEO METALIKS LIMITED

Active

NEO METALIKS LIMITED having CIN U27109WB2003PLC097231 is 21 years , 6 month & 27 days old Public Indian Company incorporated on 12 Nov 2003. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 1,080,000,000 and its paid up capital is Rs. 1,068,552,850. It's NIC code is 27109 (which is part of its CIN).

As per the NIC code, it is involved in . NEO METALIKS LIMITED 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 09-28-2023. Directors of NEO METALIKS LIMITED are Mukesh Agarwal and Satish Chandra Saxena.

NEO METALIKS LIMITED ' Corporate Identification Number (CIN) is U27109WB2003PLC097231 and its registration number is 097231. Users may contact NEO METALIKS LIMITED on its Email address - cs@neometaliks.com Registered address of NEO METALIKS LIMITED is 6F, North Block, 6th Floor, Park Plaza, 71, Park Street,,Kolkata,West Bengal,India-700016. Current status of NEO METALIKS LIMITED is - Active.

Key Indicators

Authorised Capital

1,080,000,000

as on 08/06/2025

Paid Up Capital

1,068,552,850

as on 08/06/2025

Company Age

21 Year, 6 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U27109WB2003PLC097231
Company Status	Active
Registration Number	097231
Date of Incorporation	11/12/2003
RoC	ROC Kolkata
Company Age	21 years & 214 days
Authorized Capital	₹ 1080000000
Paid-up capital	₹ 1068552850
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@neometaliks.com
Address	71,PARK STREET, PARK PLAZA, 36, NORTH BLOCK KOLKATA West Bengal India 700016
Website	neometaliks.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	PRAHLAD RAI AGARWALA	06/14/2022	00847452		2 years
Director	GHANSHYAM PRASAD AGARWALA	03/11/2022	00224805	*****6335M	3 years
Director	RAMESH AGARWAL	12/11/2003	00230702	*****4884F	21 years
Director	VIKASH AGARWAL	12/11/2003	00230728	*****1804B	21 years
Director	SATISH CHANDRA SAXENA	06/27/2023	00283025		1 years
Director	SANJAY GULATI	07/15/2022	09680156	*****0863B	2 years
Director	RUPANJANA DE	03/26/2023	01560140	*****2421C	2 years
Director	SANDIPAN CHAKRAVORTTY	09/30/2020	00053550	*****3260G	4 years
Director	MANISH AGARWAL	03/24/2006	01327389	*****7357F	19 years
Director	RAVI AGARWAL	11/25/2004	01328134	*****6155A	20 years
Director	MUKESH AGARWAL	02/28/2023	02415004		2 years
Director	AKHILESH NARAYAN SHUKLA	04/04/2023	03464205	*****1004B	2 years
Director	SRINIVAS SURYADEVARA	04/18/2024	10589733	*****4430D	1 years
Director	MONIKA MOHTA	11/10/2023	08234981	*****3318E	1 years
Director	AYYAGARI VENKAT KAMLAKAR	06/06/2023	10071266	*****0972F	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SALASAR PROJECT AND ESTATES PVT LTD	Active	1,02,000.00	2	Delhi
SALASAR HOSIERY PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
SOBHASARIA ENTERPRISES PRIVATE LIMITED	Active	34,76,000.00	1	West Bengal
SOBHASARIA PROPERTIES LLP	Active	0.00	1	-
SIDHANT FLATS AND APARTMENTS PRIVATE LIMITED	Active	1,02,000.00	2	Delhi
EURO FASHION INNERS INTERNATIONAL PRIVATE LIMITED	Active	4,10,00,000.00	2	Maharashtra
REKHA APPARELS PRIVATE LIMITED	Strike Off	1,00,000.00	1	West Bengal
RUPA GLOBAL PVT.LTD.	Active	14,33,000.00	2	West Bengal
ABHANI SECURITIES PRIVATE LIMITED	Amalgamated	1,46,62,250.00	1	West Bengal
SIDHANT CREDIT CAPITAL LTD	Active	56,39,71,470.00	2	West Bengal
APARESH NIWAS PVT LTD	Active	2,28,33,000.00	2	West Bengal
SIDHANT NIWAS PVT LTD	Active	2,02,86,000.00	2	West Bengal
GOODVIEW DEVELOPERS PRIVATE LIMITED	Active	81,00,000.00	1	West Bengal
SUNGRACE PRIMEVIEW PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
APARESH COMPUVISION PRIVATE LIMITED	Active	10,94,520.00	2	West Bengal
APARESH INFOTECH PRIVATE LIMITED	Amalgamated	37,76,000.00	1	West Bengal
SALASAR PROCESSORS PRIVATE LIMITED	Active	2,43,27,000.00	2	West Bengal
VIKASH TECHNO PRIVATE LIMITED	Strike Off	2,000.00	1	West Bengal
LARANYA INFOEDGE PRIVATE LIMITED	Active	54,00,000.00	2	West Bengal
KANAHIYA REALTY PRIVATE LIMITED	Active	13,75,000.00	1	West Bengal
GANESH ENCLAVE LIMITED	Active	25,00,000.00	2	West Bengal
LAMBODAR INFRASTRUCTURE PRIVATE LIMITED	Active	10,40,000.00	1	West Bengal
MANJUSRI REALTORS LLP	Active	0.00	2	-
OPULENT MERCHANTS PVT LTD	Active	62,50,000.00	2	West Bengal
ATTIVO ECONOMIC ZONE (MUMBAI) PRIVATE LIMITED	Under CIRP	2,05,000.00	2	West Bengal
BENGAL SHELTER HOUSING DEVELOPMENT LIMITED	Active	50,60,00,000.00	2	West Bengal
NEO CEMENT PRIVATE LIMITED	Active	1,00,000.00	1	West Bengal
NEO ENERGY SOLUTIONS PRIVATE LIMITED	Strike Off	1,00,000.00	1	West Bengal
NEO TRADECOM LIMITED	Strike Off	5,00,000.00	1	West Bengal
SOBHASARIA PROPERTIES PRIVATE LIMITED	Converted to LLP	1,13,40,000.00	2
SIKAR MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	1	West Bengal
GAJRAJ KNITWEAR PRIVATE LIMITED	Active	1,00,000.00	1	West Bengal
KRISHNA MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
MANGAL SYNTHETICS PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
GANPATI MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
CHAMPION GARMENT PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
VISA STEEL LIMITED	Under CIRP	1,15,78,95,000.00	2	Odisha (Orissa)
MACO CORPORATION (INDIA) PRIVATE LIMITED	Active	2,58,92,070.00	1	West Bengal
AMRL HITECH CITY LIMITED	Under CIRP	40,94,69,350.00	2	Tamil Nadu
KLA INDIA PUBLIC LIMITED	Active	24,25,15,500.00	2	Delhi
ADINATH PORT AND LOGISTICS PRIVATE LIMITED	Active	1,00,00,000.00	2	West Bengal

Charges on assets

Others

No. of Loans: 8

Total Amount: 2,630,000,000.00 cr

YES BANK LIMITED

No. of Loans: 3

Total Amount: 650,000,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 1

Total Amount: 4,945,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 400,000,000.00 cr

State Bank of India

No. of Loans: 2

Total Amount: 1,005,600,000.00 cr

UCO Bank

No. of Loans: 2

Total Amount: 4,864,000,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount: 70,400,000.00 cr

UCO BANK

No. of Loans: 6

Total Amount: 1,377,800,000.00 cr

WEST BENGAL INDUSTRIAL DEVELOPMENT CORPN LTD

No. of Loans: 1

Total Amount: 150,000,000.00 cr

UCO BANK (LEAD BANK)

No. of Loans: 2

Total Amount: 1,084,500,000.00 cr

INDUSIND BANK LTD.

No. of Loans: 2

Total Amount: 106,250,000.00 cr

U.C.O. BANK

No. of Loans: 1

Total Amount: 210,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 211,700,000.00 cr

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 150,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	NA	240,000,000	22 Apr, 2024	-	-	Open
YES BANK LIMITED	SANTACRUZ EAST	250,000,000	05 Apr, 2024	-	-	Open
YES BANK LIMITED	SANTACRUZ EAST	250,000,000	10 Jan, 2024	-	-	Open
Others	Harrington Road, Chetpet,	350,000,000	24 Feb, 2023	-	08 Mar, 2024	Closed
Others	Harrington Road, Chetpet,	440,000,000	20 Feb, 2023	14 Mar, 2023	08 Mar, 2024	Closed
SBICAP TRUSTEE COMPANY LIMITED	24, Park Street	4,945,000,000	27 Jun, 2022	14 Jun, 2024	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	400,000,000	02 Jun, 2022	-	29 Feb, 2024	Closed
State Bank of India	Samriddhi Bhavan, Block-A, 1, Strand Road	500,000,000	18 Feb, 2020	-	11 Feb, 2021	Closed
Others	Old Padra Road	300,000,000	03 Dec, 2019	-	24 Feb, 2021	Closed
Others	Harrington Road, Chetpet,	130,000,000	05 Nov, 2019	-	24 May, 2023	Closed
Others		320,000,000	25 Sep, 2019	25 Nov, 2019	30 Aug, 2022	Closed
Others	Harrington Road, Chetpet,	450,000,000	13 Nov, 2018	17 Apr, 2019	03 Mar, 2021	Closed
UCO Bank	2, INDIA EXCHANGE PLACE	2,497,000,000	18 Oct, 2005	31 Dec, 2020	12 Oct, 2023	Closed
CENTRAL BANK OF INDIA	33, Netaji Subhas Road	70,400,000	07 Nov, 2005	04 May, 2015	30 Aug, 2018	Closed
UCO Bank	2, INDIA EXCHANGE PLACE	2,367,000,000	30 Mar, 2010	31 Dec, 2020	12 Oct, 2023	Closed
UCO BANK	2, INDIA EXCHANGE PLACE	235,800,000	30 Jun, 2009	-	31 Jan, 2018	Closed
State Bank of India	24, Park Street	505,600,000	20 Jun, 2008	28 Feb, 2015	26 Jul, 2017	Closed
Others	3A, Upper Wood Street	400,000,000	15 Nov, 2019	05 Dec, 2019	23 Jul, 2021	Closed
WEST BENGAL INDUSTRIAL DEVELOPMENT CORPN LTD		150,000,000	21 Jun, 2005	12 Jan, 2008	25 Sep, 2014	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	150,000,000	31 Mar, 2015	-	17 Jan, 2020	Closed
UCO BANK (LEAD BANK)	2, INDIA EXCHANGE PLACE	584,500,000	01 Feb, 2011	-	27 Jan, 2021	Closed
UCO BANK (LEAD BANK)	2, INDIA EXCHANGE PLACE	500,000,000	01 Feb, 2011	-	12 Mar, 2018	Closed
UCO BANK	2, INDIA EXCHANGE PLACE,	662,000,000	12 Apr, 2005	11 Jun, 2010	31 Jan, 2018	Closed
INDUSIND BANK LTD.	3A, UPPER WOOD STREET	100,000,000	01 Dec, 2014	-	19 Jul, 2019	Closed
INDUSIND BANK LTD.	3A, UPPER WOOD STREET	6,250,000	26 Sep, 2014	-	17 May, 2019	Closed
U.C.O. BANK	2; INDIA EXCHANGE PLACE	210,000,000	12 Apr, 2005	-	31 Jan, 2018	Closed
UCO BANK	2, INDIA EXCHANGE PLACE	98,500,000	04 Oct, 2008	-	31 Jan, 2018	Closed
UNION BANK OF INDIA	1/1, CAMAC STREET, 1ST FLOOR	211,700,000	07 Nov, 2005	30 Jun, 2009	06 Aug, 2018	Closed
UCO BANK	2, INDIA EXCHANGE PLACE	16,500,000	04 Oct, 2008	-	31 Jan, 2018	Closed
ALLAHABAD BANK	14, India Exchange Place	150,000,000	07 Jul, 2010	-	25 Oct, 2018	Closed
UCO BANK	2, INDIA EXCHANGE PLACE,	200,000,000	11 Jun, 2010	26 Oct, 2010	31 Jan, 2018	Closed
UCO BANK	2, INDIA EXCHANGE PLACE	165,000,000	04 Oct, 2008	-	31 Jan, 2018	Closed

Registered Details

CIN

U27109WB2003PLC097231

PAN

U27109WB2003PLC097231

Incorporation

2 years

Company Email

cs@neometaliks.com

Paid up Capital

₹ 1,068,552,850

Authorised Capital

₹ 1,080,000,000

Type

Public Non-government company

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

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Neo Metaliks Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Neo Metaliks Limited

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

Board Meetings of Neo Metaliks Limited

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

Auditors of Neo Metaliks Limited

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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Neo Metaliks Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Neo Metaliks Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Neo Metaliks Limited

What is NEO METALIKS LIMITED ?

NEO METALIKS LIMITED having CIN U27109WB2003PLC097231 is 2 years month old Public Indian Company incorporated with MCA on 06 Jun 2023. NEO METALIKS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 1,080,000,000 and paid-up capital is 1,068,552,850.

What is the CIN of NEO METALIKS LIMITED?

CIN of NEO METALIKS LIMITED is U27109WB2003PLC097231.

Where is NEO METALIKS LIMITED located?

Address of NEO METALIKS LIMITED is 6f, north block, 6th floor, park plaza, 71, park street,,kolkata,west bengal,india-700016,.

Who are the directors of NEO METALIKS LIMITED ?

The company has 22 directors/key management personnel Prahlad Agarwala,ghanshyam Agarwala,ramesh Agarwal,vikash Agarwal,satish Saxena,sanjay Gulati,rajiv Jain,rajiv Kumar Soni,prahlad Agarwal,rupanjana De,sandipan Chakravortty,manish Agarwal,ravi Agarwal,mukesh Agarwal,anirban Moulik,rupanjana De,mukesh Agarwal,akhilesh Shukla,srinivas Suryadevara,monika Mohta,ayyagari Kamlakar,satish Saxena,

What is the contact details of NEO METALIKS LIMITED ?

Email : cs@neometaliks.com
Address : 71,PARK STREET, PARK PLAZA, 36, NORTH BLOCK KOLKATA West Bengal India 700016

What does NEO METALIKS LIMITED do?

NEO METALIKS LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing