Naresh Raj Associates Private Limited

Manufactures and sells a variety of fruit-based beverages, malt products, and condiments.

1987 | Delhi (India) | Active
Last Updated:

Naresh Raj Associates Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 38 Year, 26 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 35.40 Cr
  • Satisfied Charges ₹ 33.45 Cr
  • Revenue Growth -57.33%
  • Profit Growth -96.48%
  • Ebitda -16.07%
  • Net Worth 0.68%
  • Total Assets 0.16%

About Naresh Raj Associates

Naresh Raj Associates Private Limited (NRAPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 March 1987 and has a history of 38 years. Its registered office is in Delhi, India.

The Company is engaged in the Food And Beverages 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 1.00 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹35.40 Cr. The company has closed loans amounting to ₹33.45 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sunil Prakash and Rachna Prakash serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1987PTC027365

  • Company No.

    027365

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Mar 1987

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages
Company report

Naresh Raj Associates Private Limited

Explore comprehensive data for Naresh Raj Associates Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Naresh Raj Associates?

Board Members (2)

NameDesignationAppointment DateStatus
Sunil Prakash Country flag representing In Director 24-Mar-2017Current
Rachna Prakash Country flag representing In Director 24-Mar-2017Current

Financial Performance of Naresh Raj Associates.

Naresh Raj Associates Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 57.33% decrease. The company also saw a substantial fall in profitability, with a 96.48% decrease in profit. The company's net worth moved up by a moderate rise of 0.68%.

Naresh Raj Associates revenue growth over time
Naresh Raj Associates 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
-57.33%
Revenue from Operations
Total Assets
0.16%
Profit or Loss
-96.48%
Net Worth
0.68%
EBITDA
-16.07%

What is the Ownership and Shareholding Structure of Naresh Raj Associates?

Unlock access to Naresh Raj Associates's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹354.00 M

Satisfied Charges

₹334.53 M

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 17.90 Cr
  • Others : 17.50 Cr

Latest Charge Details

DateLenderAmountStatus
04 Jan 2024Citi Bank N.A.₹7.00 CrOpen
27 Nov 2018Others₹17.50 CrOpen
27 Nov 2018Citi Bank N.A.₹9.40 CrOpen
27 Nov 2018Citi Bank N.A.₹1.50 CrOpen
27 Oct 2014Capital First Limited₹15.42 CrSatisfied

How Many Employees Work at Naresh Raj Associates?

Unlock and access historical data on people associated with Naresh Raj Associates, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Naresh Raj Associates Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Naresh Raj Associates, 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 Naresh Raj Associates'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 Naresh Raj Associates

Recent activity within the organization

  • Annual General Meeting

    Naresh Raj Associates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Naresh Raj Associates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Citi Bank N.A. amounted to Rs. 70.00 M with Charge ID 100846044 was registered on 04 Jan 2024.

  • Charges

    A charge with Others amounted to Rs. 175.00 M with Charge ID 100219333 was registered on 27 Nov 2018.

  • Charges

    A charge with Citi Bank N.A. amounted to Rs. 94.00 M with Charge ID 100235216 was registered on 27 Nov 2018.

  • Charges

    A charge with Citi Bank N.A. amounted to Rs. 15.00 M with Charge ID 100235220 was registered on 27 Nov 2018.

Frequently asked questions

  • What is the Incorporation or founding date of Naresh Raj Associates Private Limited?

    Naresh Raj Associates Private Limited was incorporated on 20 Mar 1987.

  • What is authorized share capital and paid-up capital of Naresh Raj Associates Private Limited?

    The authorized share capital of Naresh Raj Associates Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Naresh Raj Associates Private Limited?

    Currently 2 directors are associated with Naresh Raj Associates Private Limited.

    • Sunil Prakash
    • Rachna Prakash

  • What is the registered address of Naresh Raj Associates Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Naresh Raj Associates Private Limited is B 11/16 Mohan Coperativeindustrial Estate Badarpur India, New Delhi, 110044.

  • What is the corporate identification number (CIN) and company number of Naresh Raj Associates Private Limited?

    The corporate identification number (CIN) of Naresh Raj Associates Private Limited is U74899DL1987PTC027365 and the company number is 027365 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Naresh Raj Associates Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Naresh Raj Associates Private Limited has fallen by -57.33%.

  • What change has been observed in the net worth of Naresh Raj Associates Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Naresh Raj Associates Private Limited has experienced an upsurge of 0.68%.

  • What are the total open charges for Naresh Raj Associates Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Naresh Raj Associates Private Limited amount to ₹ 35.40 Cr.

  • When was the last Balance Sheet of Naresh Raj Associates Private Limited filed with the ROC?

    The most recent Balance Sheet for Naresh Raj Associates Private Limited was filed with the ROC on 31 Mar 2024.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial

People also Viewed

Similar Companies Based on Non-Alcoholic Beverage Manufacturing & Distribution