Navya Health Care Profile
Key Indicators
- Authorised Capital ₹ 2.60 Cr
- Paid Up Capital ₹ 1.00 Cr
- Company Age 16 Year, 19 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 3.37 Cr
- Satisfied Charges ₹ 7.96 Cr
- Revenue Growth 5.24%
- Profit Growth -164.77%
- Ebitda 2.91%
- Net Worth -6.97%
- Total Assets 4.85%
About Navya Health Care
Navya Health Care Private Limited (NHCPL) is a Private Limited Indian Non-Government Company incorporated in India on 05 February 2009 and has a history of 16 years. Its registered office is in Udupi, Karnataka, India.
The Company is engaged in the Healthcare 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 2.60 Cr and a paid-up capital of Rs 1.00 Cr.
The company currently has active open charges totaling ₹3.37 Cr. The company has closed loans amounting to ₹7.96 Cr, as per Ministry of Corporate Affairs (MCA) records.
Naveen Ballal, Radhika Upadhyaya, and Vani Ballal serve as directors at the Company.
Company Details
- Location
Udupi, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U85100KA2009PTC049050
- Company No.
049050
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Feb 2009
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Who are the key members and board of directors at Navya Health Care?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Naveen Ballal  | Director | 05-Feb-2009 | Current |
| Radhika Upadhyaya | Director | 10-Nov-2018 | Current |
| Vani Ballal | Director | 01-Aug-2016 | Current |
Financial Performance of Navya Health Care.
Navya Health Care Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 5.24% increase. The company also saw a substantial fall in profitability, with a 164.77% decrease in profit. The company's net worth dipped by a decrease of 6.97%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (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 Navya Health Care?
In 2023, Navya Health Care had a promoter holding of 90.75% and a public holding of 9.25%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Trillion Capital LimitedRadhika Upadhyaya is a mutual person
Trillion Corporate Service LlpRadhika Upadhyaya is a mutual person
Charges (Loans)
₹3.37 Cr
₹7.96 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.45 Cr
- Axis Bank Limited : 0.92 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Nov 2021 | Hdfc Bank Limited | ₹2.45 Cr | Open |
| 15 Sep 2021 | Axis Bank Limited | ₹9.21 M | Open |
| 04 Jul 2020 | Others | ₹2.10 Cr | Satisfied |
| 19 Aug 2017 | Others | ₹5.40 M | Satisfied |
| 29 Mar 2016 | Others | ₹5.00 M | Satisfied |
How Many Employees Work at Navya Health Care?
Navya Health Care has a workforce of 15 employees as of Apr 05, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Navya Health Care, 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 Navya Health Care'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.
