Naaraayani Minerals Private Limited

This company is involved in mining and quarrying various minerals and materials.

2009 | Singhbhum, Jharkhand (India) | Active
Last Updated: October 24, 2024

Naaraayani Minerals Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 2.12 M
  • Company Age 15 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 23.33 Cr
  • Revenue Growth 43.16%
  • Profit Growth 10.57%
  • Ebitda 136.82%
  • Net Worth 49.65%
  • Total Assets 37.35%

About Naaraayani Minerals

Naaraayani Minerals Private Limited (NMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 May 2009 and has a history of 15 years and nine months. Its registered office is in Singhbhum, Jharkhand, India.

The Company is engaged in the Metals And Minerals Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 2.12 M.

The company currently has active open charges totaling ₹23.33 Cr.

Ajay Khatore and Sanjay Passary serve as directors at the Company.

Company Details

  • Location

    Singhbhum, Jharkhand, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    naaraayani.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U13100JH2009PTC013597

  • Company No.

    013597

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 May 2009

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Jharkhand

Industry

Metals and Minerals

Who are the key members and board of directors at Naaraayani Minerals?

Board Members (2)

NameDesignationAppointment DateStatus
Ajay Khatore Country flag representing In Director 28-May-2009Current
Sanjay Passary Country flag representing In Director 28-May-2009Current

Financial Performance of Naaraayani Minerals.

Naaraayani Minerals Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 43.16% increase. The company also saw a substantial improvement in profitability, with a 10.57% increase in profit. The company's net worth Soared by an impressive increase of 49.65%.

Graph illustrating revenue growth over time
Graph showing 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
43.16%
Revenue from Operations
75.26%
Total Assets
37.35%
Profit or Loss
10.57%
Net Worth
49.65%
EBITDA
136.82%

What is the Ownership and Shareholding Structure of Naaraayani Minerals?

In 2023, Naaraayani Minerals had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹233.28 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 8.02 Cr
  • Others : 5.54 Cr
  • Axis Bank Limited : 5.31 Cr
  • Tata Capital Financial Services Limited : 3.51 Cr
  • Hdfc Bank Limited : 0.95 Cr

Latest Charge Details

DateLenderAmountStatus
15 Dec 2023Axis Bank Limited₹4.00 MOpen
15 Dec 2023Axis Bank Limited₹8.50 MOpen
16 Oct 2023Yes Bank Limited₹1.80 CrOpen
26 Aug 2023Axis Bank Limited₹1.71 MOpen
20 Jul 2023Axis Bank Limited₹3.10 MOpen

How Many Employees Work at Naaraayani Minerals?

Naaraayani Minerals has a workforce of 115 employees as of Mar 31, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Naaraayani Minerals, 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 Naaraayani Minerals'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 Naaraayani Minerals

Recent activity within the organization

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 4.00 M with Charge ID 100892288 was registered on 15 Dec 2023.

    15 Dec 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 8.50 M with Charge ID 100895161 was registered on 15 Dec 2023.

    15 Dec 2023

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 18.00 M with Charge ID 100799694 was registered on 16 Oct 2023.

    16 Oct 2023

  • Annual General Meeting

    Naaraayani Minerals Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 1.71 M with Charge ID 100815477 was registered on 26 Aug 2023.

    26 Aug 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 3.10 M with Charge ID 100763662 was registered on 20 Jul 2023.

    20 Jul 2023

Frequently asked questions

  • Naaraayani Minerals Private Limited was incorporated on 28 May 2009.

  • The authorized share capital of Naaraayani Minerals Private Limited is ₹ 5.00 M and paid-up capital is ₹ 2.12 M.

  • Currently 2 directors are associated with Naaraayani Minerals Private Limited.

    • Ajay Kumar Khatore
    • Sanjay Passary
  • As per Ministry of Corporate Affairs (Mca), the registered address of Naaraayani Minerals Private Limited is Umesh Enclave Main Road Adityapur-1 Adityapur, Saraikela-Kharswan India, Seraikelakharsawan, Jharkhand, 831013.

  • The corporate identification number (CIN) of Naaraayani Minerals Private Limited is U13100JH2009PTC013597 and the company number is 013597 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Naaraayani Minerals Private Limited is https://www.naaraayani.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Naaraayani Minerals Private Limited has risen by 43.16%.

  • As Per 2023 financial reports, 115 employees are currently employed by Naaraayani Minerals Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Naaraayani Minerals Private Limited has experienced an upsurge of 49.65%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Naaraayani Minerals Private Limited amount to ₹ 23.33 Cr.

  • The most recent Balance Sheet for Naaraayani Minerals Private Limited was filed with the ROC on 31 Mar 2023.