Nav Texfab Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 2.08 M
- Company Age 40 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 222.24 Cr
- Satisfied Charges ₹ 38.07 Cr
- Revenue Growth %
- Profit Growth -402.95%
- Ebitda -108.85%
- Net Worth -2.75%
- Total Assets -1.54%
About Nav Texfab
Nav Texfab Private Limited (NTPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 May 1984 and has a history of 40 years and eight months. Its registered office is in Central Delhi, Delhi, India.
The Company is engaged in the Financial Services 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 2.50 M and a paid-up capital of Rs 2.08 M.
The company currently has active open charges totaling ₹222.24 Cr. The company has closed loans amounting to ₹38.07 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajat Jain and Kanti Kumar serve as directors at the Company.
Company Details
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Location
Central Delhi, Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U74899DL1984PTC018125
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Company No.
018125
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
11 May 1984
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Nav Texfab?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajat Jain
|
Director | 21-Aug-2017 | Current |
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Kanti Kumar
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Director | 18-Apr-2022 | Current |
Financial Performance of Nav Texfab.
Nav Texfab Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 402.95% decrease in profit. The company's net worth dipped by a decrease of 2.75%.
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What is the Ownership and Shareholding Structure of Nav Texfab?
In 2023, Nav Texfab had a public holding of 69.69%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Studio 34 Designart Private LimitedRajat Jain and Kanti Kumar are mutual person
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Ntf International Logistics Private LimitedRajat Jain is a mutual person
Charges (Loans)
₹2,222.40 M
₹380.66 M
Charges Breakdown by Lending Institutions
- Others : 199.44 Cr
- Bank Of Baroda : 22.80 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Apr 2015 | Bank Of Baroda | ₹4.50 Cr | Open |
| 03 Mar 2015 | Bank Of Baroda | ₹4.00 Cr | Open |
| 27 Dec 2014 | Bank Of Baroda | ₹2.50 Cr | Open |
| 28 Mar 2014 | Bank Of Baroda | ₹2.50 Cr | Open |
| 13 Sep 2013 | Bank Of Baroda | ₹3.50 Cr | Open |
How Many Employees Work at Nav Texfab?
Unlock and access historical data on people associated with Nav Texfab, 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 Nav Texfab, 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 Nav Texfab'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
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