Naviflex Cables Private Limited

Manufactures and sells a wide range of electrical products including wires, cables, switches, and accessories.

2020 | Delhi (India) | Active
Last Updated: January 03, 2025

Naviflex Cables Profile

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 0.40 M
  • Company Age 4 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 14.90 Cr
  • Revenue Growth -23.51%
  • Profit Growth -12.17%
  • Ebitda 3.53%
  • Net Worth 111.73%
  • Total Assets 10.75%

About Naviflex Cables

Naviflex Cables Private Limited (NCPL) is a Private Limited Indian Non-Government Company incorporated in India on 09 December 2020 (Four years and two months 1 days old ). Its registered office is in Delhi, India.

The Company is engaged in the Manufacturing 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 2.00 M and a paid-up capital of Rs 0.40 M.

The company currently has active open charges totaling ₹14.90 Cr.

Surinder Garg, Naveen Garg, and Kushagra Garg serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U31900DL2020PTC374368

  • Company No.

    374368

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    09 Dec 2020

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

Who are the key members and board of directors at Naviflex Cables?

Board Members (3)

Name Designation Appointment Date Status
Surinder Garg Country flag representing In Director 09-Dec-2020 Current
Naveen Garg Country flag representing In Director 09-Dec-2020 Current
Kushagra Garg Country flag representing In Director 09-Dec-2020 Current

Financial Performance of Naviflex Cables.

Naviflex Cables Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 23.51% decrease. The company also saw a substantial fall in profitability, with a 12.17% decrease in profit. The company's net worth Soared by an impressive increase of 111.73%.

Graph illustrating revenue growth over time
Graph showing 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
-23.51%
Revenue from Operations
-23.02%
Total Assets
10.75%
Profit or Loss
-12.17%
Net Worth
111.73%
EBITDA
3.53%

What is the Ownership and Shareholding Structure of Naviflex Cables?

Unlock access to Naviflex Cables'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

₹149.04 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.05 Cr
  • Others : 4.85 Cr

Latest Charge Details

Date Lender Amount Status
27 Sep 2024 Axis Bank Limited ₹3.25 Cr Open
01 May 2023 Axis Bank Limited ₹2.05 Cr Open
24 Mar 2023 Axis Bank Limited ₹4.75 Cr Open
22 Jun 2022 Others ₹4.85 Cr Open

How Many Employees Work at Naviflex Cables?

Naviflex Cables has a workforce of 0 employees as of Apr 06, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Naviflex Cables, 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 Naviflex Cables'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 Naviflex Cables

Recent activity within the organization

  • Charges

    A charge with Axis Bank Limited of Rs. 32.50 M registered on 27 Sep 2024 with Charge ID 101000823 was modified on 30 Sep 2024.

    30 Sep 2024

  • Annual General Meeting

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

    30 Sep 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 32.50 M with Charge ID 101000823 was registered on 27 Sep 2024.

    27 Sep 2024

  • Balance Sheet

    Naviflex Cables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 20.50 M with Charge ID 100758089 was registered on 01 May 2023.

    01 May 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 47.50 M with Charge ID 100727567 was registered on 24 Mar 2023.

    24 Mar 2023

Frequently asked questions

  • Naviflex Cables Private Limited was incorporated on 09 Dec 2020.

  • The authorized share capital of Naviflex Cables Private Limited is ₹ 2.00 M and paid-up capital is ₹ 0.40 M.

  • Currently 3 directors are associated with Naviflex Cables Private Limited.

    • Surinder Kumar Garg
    • Naveen Kumar Garg
    • Kushagra Garg
  • As per Ministry of Corporate Affairs (Mca), the registered address of Naviflex Cables Private Limited is I-2182 Indusrial Complex Dsidc, Narela India, Delhi, 110040.

  • The corporate identification number (CIN) of Naviflex Cables Private Limited is U31900DL2020PTC374368 and the company number is 374368 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Naviflex Cables Private Limited is https://www.naviflexcables.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Naviflex Cables Private Limited has fallen by -23.51%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Naviflex Cables Private Limited has experienced an upsurge of 111.73%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Naviflex Cables Private Limited amount to ₹ 14.90 Cr.

  • The most recent Balance Sheet for Naviflex Cables Private Limited was filed with the ROC on 31 Mar 2024.

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