Nikhil Thermoplast Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 31-07-2024
- Paid Up Capital ₹ 9.98 M
as on 31-07-2024
- Company Age 19 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 3.46 Cr
as on 31-07-2024
- Revenue -97.56%
(FY 2023)
- Profit 37.81%
(FY 2023)
- Ebitda 22.42%
(FY 2023)
- Net Worth -3.51%
(FY 2023)
- Total Assets -50.63%
(FY 2023)
About Nikhil Thermoplast
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 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 9.98 M.
The company currently has active open charges totaling ₹3.46 Cr.
Navin Jain, Sujata Jain, and Anshul Jain serve as directors at the Company.
- CIN/LLPIN
U25209DL2005PLC139506
- Company No.
139506
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
09 Aug 2005
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
New Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Nikhil Thermoplast?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Navin Jain  | Additional Director | 05-Jan-2024 | Current |
| Sujata Jain | Additional Director | 09-Aug-2005 | Current |
| Anshul Jain | Director | 09-Aug-2005 | Current |
Financial Performance of Nikhil Thermoplast.
Nikhil Thermoplast Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 97.56% decrease. The company also saw a substantial improvement in profitability, with a 37.81% increase in profit. The company's net worth dipped by a decrease of 3.51%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Nikhil Thermoplast?
In 2020, Nikhil Thermoplast had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
₹3.46 Cr
₹0
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 2.28 Cr
- The Federal Bank Ltd. : 1.18 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Dec 2008 | Asset Reconstruction Company (India) Limited | ₹5.00 M | Open |
| 28 Aug 2008 | Asset Reconstruction Company (India) Limited | ₹2.50 M | Open |
| 28 Aug 2008 | Asset Reconstruction Company (India) Limited | ₹7.50 M | Open |
| 28 Aug 2008 | Asset Reconstruction Company (India) Limited | ₹0.30 M | Open |
| 28 Aug 2008 | Asset Reconstruction Company (India) Limited | ₹7.50 M | Open |
How Many Employees Work at Nikhil Thermoplast?
Unlock and access historical data on people associated with Nikhil Thermoplast, 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 Nikhil Thermoplast, 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 Nikhil Thermoplast'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.
