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
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- 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
Who are the key members and board of directors at Nikhil Yarn?
Board Members (2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Amit Tulsian ![]() | Director | 27-Sep-2006 | Current |
Rakhi Tulsian ![]() | Whole-Time Director | 02-Sep-2008 | Current |
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%.
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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 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.
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Charges (Loans)
₹13.00 Cr
₹22.95 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
07 Aug 2023 | Axis Bank Limited | ₹13.00 Cr | Open |
11 Oct 2017 | Hdfc Bank Limited | ₹5.00 Cr | Satisfied |
22 Sep 2017 | Hdfc Bank Limited | ₹13.00 Cr | Satisfied |
18 Oct 2012 | Tamilnad Mercantile Bank Limited | ₹9.50 M | Satisfied |
20 Jul 2007 | Tamilnad Mercantile Bank Limited | ₹4.00 Cr | Satisfied |
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.
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Deals i
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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
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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.