Nayati Healthcare & Research Profile
Key Indicators
- Authorised Capital ₹ 40.00 Cr
- Paid Up Capital ₹ 40.00 Cr
- Company Age 12 Year, 1 Day
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 308.82 Cr
- Satisfied Charges ₹ 252.33 Cr
- Revenue Growth -91.80%
- Profit Growth 83.68%
- Ebitda 98.14%
- Net Worth 56.29%
- Total Assets -15.93%
About Nayati Healthcare & Research
Nayati Healthcare & Research Private Limited (NHRPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 February 2013 and has a history of 12 years. Its registered office is in Dlf City, Haryana.
The Corporate was formerly known as Nayati Healthcare Private Limited. 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 40.00 Cr and a paid-up capital of Rs 40.00 Cr.
The company currently has active open charges totaling ₹308.82 Cr. The company has closed loans amounting to ₹252.33 Cr, as per Ministry of Corporate Affairs (MCA) records.
Karuna Menon, Nira Radia, and Satish Narula serve as directors at the Company.
Company Details
- Location Dlf City, Haryana
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U85100HR2013PTC048389
- Company No.
048389
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Feb 2013
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Nayati Healthcare & Research?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Satish Narula ![]() | Managing Director | 20-Feb-2013 | Current |
Board Members (2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Karuna Menon ![]() | Director | 26-Mar-2015 | Current |
Nira Radia ![]() | Director | 22-Aug-2014 | Current |
Financial Performance of Nayati Healthcare & Research.
Nayati Healthcare & Research Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 91.8% decrease. The company also saw a substantial improvement in profitability, with a 83.68% increase in profit. The company's net worth Soared by an impressive increase of 56.29%.
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- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Nayati Healthcare & Research?
In 2022, Nayati Healthcare & Research had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
₹308.82 Cr
₹252.33 Cr
Charges Breakdown by Lending Institutions
- Others : 302.76 Cr
- Hdfc Bank Limited : 4.19 Cr
- Yes Bank Limited : 1.58 Cr
- State Bank Of India : 0.18 Cr
- Kotak Mahindra Prime Limited : 0.10 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
29 Feb 2020 | Others | ₹2.00 Cr | Open |
29 Feb 2020 | Others | ₹2.14 Cr | Open |
22 Mar 2019 | Others | ₹25.00 Cr | Open |
28 Feb 2019 | Hdfc Bank Limited | ₹1.16 Cr | Open |
30 Nov 2018 | Hdfc Bank Limited | ₹2.18 Cr | Open |
How Many Employees Work at Nayati Healthcare & Research?
Nayati Healthcare & Research has a workforce of 1 employees as of Apr 07, 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.
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Deals i
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Gain comprehensive insights into the Deals and Valuation data of Nayati Healthcare & Research, 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 Nayati Healthcare & Research's trajectory.
Rating
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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
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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.