Naresh Raj Associates Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 0.10 M
- Company Age 37 Year, 10 Months
- 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 37 years and ten months. 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
Who are the key members and board of directors at Naresh Raj Associates?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sunil Prakash
|
Director | 24-Mar-2017 | Current |
|
Rachna Prakash
|
Director | 24-Mar-2017 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
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.
Related Corporates (Common Directorship)
-
G.S.P. Power Systems Private LimitedSunil Prakash and Rachna Prakash are mutual person
-
Gsp Power Projects Private LimitedSunil Prakash and Rachna Prakash are mutual person
-
Ozone Promoters Private LimitedSunil Prakash is a mutual person
Charges (Loans)
₹354.00 M
₹334.53 M
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 17.90 Cr
- Others : 17.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Jan 2024 | Citi Bank N.A. | ₹7.00 Cr | Open |
| 27 Nov 2018 | Others | ₹17.50 Cr | Open |
| 27 Nov 2018 | Citi Bank N.A. | ₹9.40 Cr | Open |
| 27 Nov 2018 | Citi Bank N.A. | ₹1.50 Cr | Open |
| 27 Oct 2014 | Capital First Limited | ₹15.42 Cr | Satisfied |
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.
Deals i
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
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
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.
