Nimantran Restaurant Private Limited

Company operates hotels, bars, and restaurants globally, providing food, drinks, and entertainment services.

2003 | Thane, Maharashtra (India) | Active
Last Updated: January 25, 2025

Nimantran Restaurant Profile

Key Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 21 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 15.00 Cr
  • Satisfied Charges ₹ 28.03 Cr
  • Revenue Growth 82.34%
  • Profit Growth 54.40%
  • Ebitda 25.28%
  • Net Worth 9.74%
  • Total Assets 0.54%

About Nimantran Restaurant

Nimantran Restaurant Private Limited (NRPL) is a Private Limited Indian Non-Government Company incorporated in India on 28 August 2003 and has a history of 21 years and five months. Its registered office is in Thane, Maharashtra, India.

The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 4.00 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹15.00 Cr. The company has closed loans amounting to ₹28.03 Cr, as per Ministry of Corporate Affairs (MCA) records.

Arun Shetty, Rekha Shetty, and Akshay Shetty serve as directors at the Company.

Company Details

  • Location

    Thane, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101MH2003PTC141926

  • Company No.

    141926

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Aug 2003

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

Who are the key members and board of directors at Nimantran Restaurant?

Board Members (3)

Name Designation Appointment Date Status
Arun Shetty Country flag representing In Director 28-Aug-2003 Current
Rekha Shetty Country flag representing In Director 15-Dec-2009 Current
Akshay Shetty Country flag representing In Director 25-Mar-2013 Current

Financial Performance of Nimantran Restaurant.

Nimantran Restaurant Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 82.34% increase. The company also saw a substantial improvement in profitability, with a 54.4% increase in profit. The company's net worth moved up by a moderate rise of 9.74%.

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
82.34%
Revenue from Operations
79.65%
Total Assets
0.54%
Profit or Loss
54.40%
Net Worth
9.74%
EBITDA
25.28%

What is the Ownership and Shareholding Structure of Nimantran Restaurant?

In 2023, Nimantran Restaurant had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹150.00 M

Satisfied Charges

₹280.26 M

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

Latest Charge Details

Date Lender Amount Status
21 Nov 2024 Others ₹15.00 Cr Open
25 Apr 2018 Others ₹9.00 Cr Satisfied
07 Mar 2014 Bassein Catholic Co-Operative Bank Limited ₹4.50 M Satisfied
23 Apr 2013 Bassein Catholic Co-Operative Bank Limited ₹8.00 Cr Satisfied
04 Oct 2012 Bassein Catholic Co-Operative Bank Limited ₹4.55 M Satisfied

How Many Employees Work at Nimantran Restaurant?

Unlock and access historical data on people associated with Nimantran Restaurant, 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 Nimantran Restaurant, 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 Nimantran Restaurant'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 Nimantran Restaurant

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 150.00 M with Charge ID 101007404 was registered on 21 Nov 2024.

    21 Nov 2024

  • Charges

    A charge registered on 25 Apr 2018 via Charge ID 100178383 with Others was fully satisfied on 15 Oct 2024.

    15 Oct 2024

  • Charges

    A charge registered on 07 Mar 2014 via Charge ID 10482909 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 10 Oct 2024.

    10 Oct 2024

  • Charges

    A charge registered on 23 Apr 2013 via Charge ID 10424966 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 10 Oct 2024.

    10 Oct 2024

  • Charges

    A charge registered on 04 Oct 2012 via Charge ID 10381322 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 10 Oct 2024.

    10 Oct 2024

  • Charges

    A charge registered on 06 Jul 2012 via Charge ID 10371880 with Bassein Catholic Co-Operative Bank Limited was fully satisfied on 10 Oct 2024.

    10 Oct 2024

Frequently asked questions

  • Nimantran Restaurant Private Limited was incorporated on 28 Aug 2003.

  • The authorized share capital of Nimantran Restaurant Private Limited is ₹ 4.00 M and paid-up capital is ₹ 0.10 M.

  • Currently 3 directors are associated with Nimantran Restaurant Private Limited.

    • Arun Mahabal Shetty
    • Rekha Arun Shetty
    • Akshay Arun Shetty
  • As per Ministry of Corporate Affairs (Mca), the registered address of Nimantran Restaurant Private Limited is 13 17 18 44 Brahma Complexawing Sec-15 Cbd Belapur India, Navi Mumbai, Maharashtra, 400614.

  • The corporate identification number (CIN) of Nimantran Restaurant Private Limited is U55101MH2003PTC141926 and the company number is 141926 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Nimantran Restaurant Private Limited has risen by 82.34%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Nimantran Restaurant Private Limited has experienced an upsurge of 9.74%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Nimantran Restaurant Private Limited amount to ₹ 15.00 Cr.

  • The most recent Balance Sheet for Nimantran Restaurant Private Limited was filed with the ROC on 31 Mar 2024.

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