Navnirman Highway Projects Private Limited

Road construction and development services since 2010, based in Delhi.

2010 | Delhi (India) | Active
Last Updated:

Navnirman Highway Projects Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 8.10 M
  • Company Age 14 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 19.09 Cr
  • Satisfied Charges ₹ 7.18 Cr
  • Revenue Growth -86.82%
  • Profit Growth -81.72%
  • Ebitda -46.88%
  • Net Worth 5.38%
  • Total Assets -25.52%

About Navnirman Highway Projects

Navnirman Highway Projects Private Limited (NHPPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 March 2010 and has a history of 14 years and 11 months. Its registered office is in Delhi, India.

The Company is engaged in the Infrastructure And Utilities 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 1.00 Cr and a paid-up capital of Rs 8.10 M.

The company currently has active open charges totaling ₹19.09 Cr. The company has closed loans amounting to ₹7.18 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sudhir Tehlan and Satpal Rana serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45203DL2010PTC199700

  • Company No.

    199700

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Mar 2010

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Navnirman Highway Projects?

Board Members (2)

NameDesignationAppointment DateStatus
Sudhir Tehlan Country flag representing In Director 15-Dec-2021Current
Satpal Rana Country flag representing In Director 05-Mar-2010Current

Financial Performance of Navnirman Highway Projects.

Navnirman Highway Projects Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 86.82% decrease. The company also saw a substantial fall in profitability, with a 81.72% decrease in profit. The company's net worth moved up by a moderate rise of 5.38%.

Navnirman Highway Projects revenue growth over time
Navnirman Highway Projects 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
-86.82%
Revenue from Operations
-86.81%
Total Assets
-25.52%
Profit or Loss
-81.72%
Net Worth
5.38%
EBITDA
-46.88%

What is the Ownership and Shareholding Structure of Navnirman Highway Projects?

Unlock access to Navnirman Highway Projects'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

₹19.09 Cr

Satisfied Charges

₹7.18 Cr

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.82 Cr
  • Others : 2.61 Cr
  • Tata Capital Limited : 2.42 Cr
  • Srei Equipment Finance Private Limited : 2.39 Cr
  • L & T Finance Limited : 2.29 Cr
  • Others : 4.57 Cr

Latest Charge Details

DateLenderAmountStatus
24 Apr 2024Others₹1.70 MOpen
11 May 2022Others₹1.20 MOpen
15 Jul 2021Others₹1.80 MOpen
27 Oct 2020Others₹1.50 MOpen
06 Nov 2012L & T Finance Limited₹6.56 MOpen

How Many Employees Work at Navnirman Highway Projects?

Navnirman Highway Projects has a workforce of 6 employees as of Mar 23, 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 Navnirman Highway Projects Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Navnirman Highway Projects, 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 Navnirman Highway Projects'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 Navnirman Highway Projects

Recent activity within the organization

  • Annual General Meeting

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

  • Charges

    A charge with Others of Rs. 1.99 Cr registered on 18 Jun 2011 with Charge ID 10463122 was modified on 04 May 2024.

  • Charges

    A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100911499 was registered on 24 Apr 2024.

  • Charges

    A charge registered on 16 Jul 2012 via Charge ID 10370053 with Kotak Mahindra Bank Limited was fully satisfied on 12 Apr 2024.

  • Balance Sheet

    Navnirman Highway Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Others amounted to Rs. 0.12 Cr with Charge ID 100581828 was registered on 11 May 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Navnirman Highway Projects Private Limited?

    Navnirman Highway Projects Private Limited was incorporated on 05 Mar 2010.

  • What is authorized share capital and paid-up capital of Navnirman Highway Projects Private Limited?

    The authorized share capital of Navnirman Highway Projects Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 8.10 M.

  • Who are the current board members & directors of Navnirman Highway Projects Private Limited?

    Currently 2 directors are associated with Navnirman Highway Projects Private Limited.

    • Sudhir Tehlan
    • Satpal Rana
  • What is the registered address of Navnirman Highway Projects Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Navnirman Highway Projects Private Limited is Bu-28 Sfs Flat, Outer Ring Road Pitampura India, Delhi, 110085.

  • What is the corporate identification number (CIN) and company number of Navnirman Highway Projects Private Limited?

    The corporate identification number (CIN) of Navnirman Highway Projects Private Limited is U45203DL2010PTC199700 and the company number is 199700 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Navnirman Highway Projects Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Navnirman Highway Projects Private Limited has fallen by -86.82%.

  • How many employees does Navnirman Highway Projects Private Limited currently have?

    As Per 2022 financial reports, 6 employees are currently employed by Navnirman Highway Projects Private Limited.

  • What change has been observed in the net worth of Navnirman Highway Projects Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Navnirman Highway Projects Private Limited has experienced an upsurge of 5.38%.

  • What are the total open charges for Navnirman Highway Projects Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Navnirman Highway Projects Private Limited amount to ₹ 19.09 Cr.

  • When was the last Balance Sheet of Navnirman Highway Projects Private Limited filed with the ROC?

    The most recent Balance Sheet for Navnirman Highway Projects Private Limited was filed with the ROC on 31 Mar 2024.

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