Nav Texfab Private Limited

Provides rental and leasing services for machinery and equipment since 1984 in New Delhi.

1984 | Central Delhi, Delhi (India) | Active
Last Updated:

Nav Texfab Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.08 M
  • Company Age 40 Year, 11 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 11 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

  • Location

    Central Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1984PTC018125

  • Company No.

    018125

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    11 May 1984

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services
Automotive
Company report

Nav Texfab Private Limited

Explore comprehensive data for Nav Texfab Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Nav Texfab?

Board Members (2)

NameDesignationAppointment DateStatus
Rajat Jain Country flag representing In Director 21-Aug-2017Current
Kanti Kumar Country flag representing In Director 18-Apr-2022Current

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%.

Nav Texfab revenue growth over time
Nav Texfab 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
Revenue from Operations
Total Assets
-1.54%
Profit or Loss
-402.95%
Net Worth
-2.75%
EBITDA
-108.85%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹2,222.40 M

Satisfied Charges

₹380.66 M

Charges Breakdown by Lending Institutions

  • Others : 199.44 Cr
  • Bank Of Baroda : 22.80 Cr

Latest Charge Details

DateLenderAmountStatus
01 Apr 2015Bank Of Baroda₹4.50 CrOpen
03 Mar 2015Bank Of Baroda₹4.00 CrOpen
27 Dec 2014Bank Of Baroda₹2.50 CrOpen
28 Mar 2014Bank Of Baroda₹2.50 CrOpen
13 Sep 2013Bank Of Baroda₹3.50 CrOpen

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.

Employee growth trends for Nav Texfab Private Limited

Deals i

Graph showing company valuation over time

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

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 Nav Texfab

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Nav Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Director Appointment

    Kanti Kumar was appointed as a Director was appointed as a Director on 18 Apr 2022 & has been associated with this company since 3 years 19 days .

  • Charges

    A charge with Others of Rs. 1,994.40 M registered on 16 Sep 2011 with Charge ID 10312265 was modified on 23 Oct 2019.

  • Director Appointment

    Rajat Jain was appointed as a Director was appointed as a Director on 21 Aug 2017 & has been associated with this company since 7 years 8 months .

  • Charges

    A charge with Bank Of Baroda amounted to Rs. 45.00 M with Charge ID 10559207 was registered on 01 Apr 2015.

Frequently asked questions

  • What is the Incorporation or founding date of Nav Texfab Private Limited?

    Nav Texfab Private Limited was incorporated on 11 May 1984.

  • What is authorized share capital and paid-up capital of Nav Texfab Private Limited?

    The authorized share capital of Nav Texfab Private Limited is ₹ 2.50 M and paid-up capital is ₹ 2.08 M.

  • Who are the current board members & directors of Nav Texfab Private Limited?

    Currently 2 directors are associated with Nav Texfab Private Limited.

    • Rajat Jain
    • Kanti Kumar

  • What is the registered address of Nav Texfab Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Nav Texfab Private Limited is Flat No. 504 4834/24 Prahlad Street Ansari Road, Darya Ganj India, Delhi, 110002.

  • What is the corporate identification number (CIN) and company number of Nav Texfab Private Limited?

    The corporate identification number (CIN) of Nav Texfab Private Limited is U74899DL1984PTC018125 and the company number is 018125 as per Ministry of Corporate Affairs (MCA).

  • What change has been observed in the net worth of Nav Texfab Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Nav Texfab Private Limited has experienced an downturn of -2.75%.

  • What are the total open charges for Nav Texfab Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Nav Texfab Private Limited amount to ₹ 222.24 Cr.

  • When was the last Balance Sheet of Nav Texfab Private Limited filed with the ROC?

    The most recent Balance Sheet for Nav Texfab Private Limited was filed with the ROC on 31 Mar 2023.

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