Nikhil Yarn Private Limited

Textile trading company specializing in yarn, fabric, and chemical products. Established in 2006 in Kolkata.

2006 | Kolkata, West Bengal (India) | Active
Last Updated: July 24, 2024

Nikhil Yarn Profile

Key Indicators

  • Authorised Capital ₹ 5.25 Cr
  • Paid Up Capital ₹ 4.99 Cr
  • Company Age 18 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 13.00 Cr
  • Satisfied Charges ₹ 22.95 Cr
  • Revenue Growth -15.66%
  • Profit Growth -85.06%
  • Ebitda -69.21%
  • Net Worth 2.82%
  • Total Assets -18.79%

About Nikhil Yarn

Nikhil Yarn Private Limited (NYPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 September 2006 and has a history of 18 years and four months. Its registered office is in Kolkata, West Bengal, India.

The Company is engaged in the Home & Lifestyle 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 5.25 Cr and a paid-up capital of Rs 4.99 Cr.

The company currently has active open charges totaling ₹13.00 Cr. The company has closed loans amounting to ₹22.95 Cr, as per Ministry of Corporate Affairs (MCA) records.

Amit Tulsian and Rakhi Tulsian serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17121WB2006PTC111441

  • Company No.

    111441

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    27 Sep 2006

  • Date of AGM

    27 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Home & Lifestyle

Who are the key members and board of directors at Nikhil Yarn?

Board Members (2)

NameDesignationAppointment DateStatus
Amit Tulsian Country flag representing In Director 27-Sep-2006Current
Rakhi Tulsian Country flag representing In Whole-Time Director 02-Sep-2008Current

Financial Performance of Nikhil Yarn.

Nikhil Yarn Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 15.66% decrease. The company also saw a substantial fall in profitability, with a 85.06% decrease in profit. The company's net worth moved up by a moderate rise of 2.82%.

Graph illustrating revenue growth over time
Graph showing 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
-15.66%
Revenue from Operations
-15.23%
Total Assets
-18.79%
Profit or Loss
-85.06%
Net Worth
2.82%
EBITDA
-69.21%

What is the Ownership and Shareholding Structure of Nikhil Yarn?

In 2023, Nikhil Yarn had a promoter holding of 44.27% and a public holding of 55.73%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹13.00 Cr

Satisfied Charges

₹22.95 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.00 Cr

Latest Charge Details

DateLenderAmountStatus
07 Aug 2023Axis Bank Limited₹13.00 CrOpen
11 Oct 2017Hdfc Bank Limited₹5.00 CrSatisfied
22 Sep 2017Hdfc Bank Limited₹13.00 CrSatisfied
18 Oct 2012Tamilnad Mercantile Bank Limited₹9.50 MSatisfied
20 Jul 2007Tamilnad Mercantile Bank Limited₹4.00 CrSatisfied

How Many Employees Work at Nikhil Yarn?

Unlock and access historical data on people associated with Nikhil Yarn, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Nikhil Yarn, 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 Yarn'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 Nikhil Yarn

Recent activity within the organization

  • Charges

    A charge registered on 11 Oct 2017 via Charge ID 100142710 with Hdfc Bank Limited was fully satisfied on 25 Apr 2024.

    25 Apr 2024

  • Charges

    A charge registered on 22 Sep 2017 via Charge ID 100142707 with Hdfc Bank Limited was fully satisfied on 25 Apr 2024.

    25 Apr 2024

  • Annual General Meeting

    Nikhil Yarn Private Limited last Annual general meeting of members was held on 27 Sep 2023 as per latest MCA records.

    27 Sep 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 13.00 Cr with Charge ID 100781627 was registered on 07 Aug 2023.

    07 Aug 2023

  • Balance Sheet

    Nikhil Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kolkata.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 13.00 Cr registered on 22 Sep 2017 with Charge ID 100142707 was modified on 23 May 2022.

    23 May 2022

Frequently asked questions

  • Nikhil Yarn Private Limited was incorporated on 27 Sep 2006.

  • The authorized share capital of Nikhil Yarn Private Limited is ₹ 5.25 Cr and paid-up capital is ₹ 4.99 Cr.

  • Currently 2 directors are associated with Nikhil Yarn Private Limited.

    • Amit Tulsian
    • Rakhi Tulsian
  • As per Ministry of Corporate Affairs (Mca), the registered address of Nikhil Yarn Private Limited is Diamond Heritage 6Th Floor Unit No. H-625 16 Strand Road, Kolkata, West Bengal, India, 700001.

  • The corporate identification number (CIN) of Nikhil Yarn Private Limited is U17121WB2006PTC111441 and the company number is 111441 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Nikhil Yarn Private Limited has fallen by -15.66%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Nikhil Yarn Private Limited has experienced an upsurge of 2.82%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Nikhil Yarn Private Limited amount to ₹ 13.00 Cr.

  • The most recent Balance Sheet for Nikhil Yarn Private Limited was filed with the ROC on 31 Mar 2023.

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