Navgathi Marine Design & Constructions Private Limited

Founded in 2008 and headquartered in Kerala, India.

2008 | Ernakulam, Kerala (India) | Active
Last Updated:

Navgathi Marine Design & Constructions Profile

Key Indicators

  • Authorised Capital ₹ 1.07 Cr
  • Paid Up Capital ₹ 9.67 M
  • Company Age 17 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 17.20 Cr
  • Satisfied Charges ₹ 4.40 Cr
  • Revenue Growth 20.90%
  • Profit Growth -22.07%
  • Ebitda -34.81%
  • Net Worth 9.07%
  • Total Assets 1.16%

About Navgathi Marine Design & Constructions

Navgathi Marine Design & Constructions Private Limited (NMDCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 January 2008 and has a history of 17 years and two months. Its registered office is in Ernakulam, Kerala, India.

The Company is engaged in the Transport And Logistics 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 1.07 Cr and a paid-up capital of Rs 9.67 M.

The company currently has active open charges totaling ₹17.20 Cr. The company has closed loans amounting to ₹4.40 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sandith Thandasherry and Remitha Madhu serve as directors at the Company.

Company Details

  • Location

    Ernakulam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U35100KL2008PTC021753

  • Company No.

    021753

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Jan 2008

  • Date of AGM

    27 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Transport and Logistics

What products or services does Navgathi Marine Design & Constructions Private Limited offer?

Navgathi Marine Design & Constructions Private Limited offers a wide range of products and services, including Boats, Paddle Boat, Marine Equipments, Dredging Equipment, Marine Tools & Equipments, Marine Engine, Product Engineering and Prototyping, Product Designing, Houseboat, Solar Panels.

Company report

Navgathi Marine Design & Constructions Private Limited

Explore comprehensive data for Navgathi Marine Design & Constructions Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Navgathi Marine Design & Constructions?

Executive Team (1)

NameDesignationAppointment DateStatus
Sandith Thandasherry Country flag representing In Managing Director28-Jan-2008Current

Board Members (1)

NameDesignationAppointment DateStatus
Remitha Madhu Country flag representing In Director 25-Nov-2017Current

Financial Performance of Navgathi Marine Design & Constructions.

Navgathi Marine Design & Constructions Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 20.9% increase. The company also saw a substantial fall in profitability, with a 22.07% decrease in profit. The company's net worth moved up by a moderate rise of 9.07%.

Navgathi Marine Design & Constructions revenue growth over time
Navgathi Marine Design & Constructions 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
20.90%
Revenue from Operations
21.82%
Total Assets
1.16%
Profit or Loss
-22.07%
Net Worth
9.07%
EBITDA
-34.81%

What is the Ownership and Shareholding Structure of Navgathi Marine Design & Constructions?

In 2022, Navgathi Marine Design & Constructions had a promoter holding of 70.52% and a public holding of 29.48%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹17.20 Cr

Satisfied Charges

₹4.40 Cr

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 5.50 Cr
  • Sidbi : 1.70 Cr

Latest Charge Details

DateLenderAmountStatus
03 Nov 2023Others₹3.00 CrOpen
26 Apr 2023Sidbi₹1.70 CrOpen
26 Dec 2022Hdfc Bank Limited₹5.50 CrOpen
15 Jun 2022Others₹7.00 CrOpen
15 Dec 2017State Bank Of India₹3.40 CrSatisfied

How Many Employees Work at Navgathi Marine Design & Constructions?

Navgathi Marine Design & Constructions has a workforce of 3 employees as of Mar 28, 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.

Employee growth trends for Navgathi Marine Design & Constructions Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Navgathi Marine Design & Constructions, 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 Navgathi Marine Design & Constructions'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 Navgathi Marine Design & Constructions

Recent activity within the organization

  • Annual General Meeting

    Navgathi Marine Design & Constructions Private Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Navgathi Marine Design & Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.

  • Charges

    A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100815793 was registered on 03 Nov 2023.

  • Charges

    A charge with Sidbi amounted to Rs. 1.70 Cr with Charge ID 100708806 was registered on 26 Apr 2023.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 5.50 Cr registered on 26 Dec 2022 with Charge ID 100687958 was modified on 20 Mar 2023.

  • Charges

    A charge registered on 15 Dec 2017 via Charge ID 100145954 with State Bank Of India was fully satisfied on 16 Feb 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Navgathi Marine Design & Constructions Private Limited?

    Navgathi Marine Design & Constructions Private Limited was incorporated on 28 Jan 2008.

  • What is authorized share capital and paid-up capital of Navgathi Marine Design & Constructions Private Limited?

    The authorized share capital of Navgathi Marine Design & Constructions Private Limited is ₹ 1.07 Cr and paid-up capital is ₹ 9.67 M.

  • Who are the current board members & directors of Navgathi Marine Design & Constructions Private Limited?

    Currently 2 directors are associated with Navgathi Marine Design & Constructions Private Limited.

    • Sandith Arumughan Thandasherry
    • Remitha Kuttiparambil Madhu
  • What is the registered address of Navgathi Marine Design & Constructions Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Navgathi Marine Design & Constructions Private Limited is Ward 4 Building No 441 Thrikkakara Municipality, India, Ernakulam, Kerala, 682024.

  • What is the corporate identification number (CIN) and company number of Navgathi Marine Design & Constructions Private Limited?

    The corporate identification number (CIN) of Navgathi Marine Design & Constructions Private Limited is U35100KL2008PTC021753 and the company number is 021753 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Navgathi Marine Design & Constructions Private Limited?

    The Official website of Navgathi Marine Design & Constructions Private Limited is https://www.navgathi.com

  • What has been the recent revenue trend for Navgathi Marine Design & Constructions Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Navgathi Marine Design & Constructions Private Limited has risen by 20.90%.

  • How many employees does Navgathi Marine Design & Constructions Private Limited currently have?

    As Per 2022 financial reports, 3 employees are currently employed by Navgathi Marine Design & Constructions Private Limited.

  • What change has been observed in the net worth of Navgathi Marine Design & Constructions Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Navgathi Marine Design & Constructions Private Limited has experienced an upsurge of 9.07%.

  • What are the total open charges for Navgathi Marine Design & Constructions Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Navgathi Marine Design & Constructions Private Limited amount to ₹ 17.20 Cr.

  • When was the last Balance Sheet of Navgathi Marine Design & Constructions Private Limited filed with the ROC?

    The most recent Balance Sheet for Navgathi Marine Design & Constructions Private Limited was filed with the ROC on 31 Mar 2024.

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