Navketan Premises Profile
Key Indicators
- Authorised Capital ₹ 1.50 M
as on 14-12-2024
- Paid Up Capital ₹ 1.25 M
as on 14-12-2024
- Company Age 45 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 81.13 Cr
as on 14-12-2024
- Satisfied Charges ₹ 15.00 Cr
as on 14-12-2024
- Revenue %
(FY 2021)
- Profit 29.23%
(FY 2021)
- Ebitda -47.17%
(FY 2021)
- Net Worth -0.17%
(FY 2021)
- Total Assets -0.12%
(FY 2021)
About Navketan Premises
The Company is engaged in the Real Estate And Construction 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 1.50 M and a paid-up capital of Rs 1.25 M.
The company currently has active open charges totaling ₹81.13 Cr. The company has closed loans amounting to ₹15.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Atul Bharani and Ashok Bharani serve as directors at the Company.
- CIN/LLPIN
U70100MH1979PTC021608
- Company No.
021608
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
31 Aug 1979
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Navketan Premises?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Atul Bharani  | Managing Director | 30-Sep-2004 | Current |
Board Members(1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ashok Bharani | Director | 31-Mar-2018 | Current |
Financial Performance and Corporate Structure Insights of Navketan Premises.
Navketan Premises Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 29.23% increase in profit. The company's net worth dipped by a decrease of 0.17%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (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 Navketan Premises?
In 2021, Navketan Premises had a promoter holding of 1.60% and a public holding of 98.40%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sunshine Technobuild Private LimitedActive 16 years 5 monthsAtul Bharani and Ashok Bharani are mutual person
Sunshine Realcon Private LimitedActive 14 years 7 monthsAtul Bharani and Ashok Bharani are mutual person
Sunshine Merchants Private LimitedActive 17 years 9 monthsAtul Bharani and Ashok Bharani are mutual person
Sunshine Global Technologies Private LimitedActive 32 years 6 monthsAtul Bharani and Ashok Bharani are mutual person
Aarts Module International Private LimitedActive 44 years 5 monthsAtul Bharani and Ashok Bharani are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 22 Aug 2016 | ₹81.00 Cr | Open |
Kotak Mahindra Prime Limited Creation Date: 25 Apr 2014 | ₹1.35 M | Open |
Icici Bank Limited Creation Date: 05 Jan 2012 | ₹5.00 Cr | Satisfied |
How Many Employees Work at Navketan Premises?
Unlock and access historical data on people associated with Navketan Premises, 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 Navketan Premises, 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 Navketan Premises'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.
