Nishi Forex And Leisure Private Limited

Travel solution company offering corporate travel, forex, air ticketing, and tour packages.

2014 | Bangaluru, Karnataka (India) | Active
Last Updated: November 16, 2024

Nishi Forex And Leisure Profile

Key Indicators

  • Authorised Capital ₹ 12.00 Cr
  • Paid Up Capital ₹ 10.92 Cr
  • Company Age 10 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 37.37 Cr
  • Satisfied Charges ₹ 26.15 Cr
  • Revenue Growth -30.89%
  • Profit Growth 92.87%
  • Ebitda 304.03%
  • Net Worth -1.25%
  • Total Assets 10.21%

About Nishi Forex And Leisure

Nishi Forex And Leisure Private Limited (NFALPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 August 2014 and has a history of Ten years and six months. Its registered office is in Bangaluru, Karnataka, India.

The Company is engaged in the Financial Services 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 12.00 Cr and a paid-up capital of Rs 10.92 Cr.

The company currently has active open charges totaling ₹37.37 Cr. The company has closed loans amounting to ₹26.15 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rama Kuppanna and Arjun Anantha serve as directors at the Company.

Company Details

  • Location

    Bangaluru, Karnataka, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    nishiforex.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51909KA2014PTC075900

  • Company No.

    075900

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Aug 2014

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Bangalore

Industry

Financial Services
Transport and Logistics

What products or services does Nishi Forex And Leisure Private Limited offer?

Nishi Forex And Leisure Private Limited offers a wide range of products and services, including Banks and Banking Services, Banking Service, Auditing Services, Website Audit Service, Foreign Exchange, Travel Service, Travel Agents, Insurance Agents and Services, Insurance Service, Money Transfer Services.

Who are the key members and board of directors at Nishi Forex And Leisure?

Board Members (2)

NameDesignationAppointment DateStatus
Rama Kuppanna Country flag representing In Director 20-Aug-2014Current
Arjun Anantha Country flag representing In Director 20-Aug-2014Current

Financial Performance of Nishi Forex And Leisure.

Nishi Forex And Leisure Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 30.89% decrease. The company also saw a substantial improvement in profitability, with a 92.87% increase in profit. The company's net worth dipped by a decrease of 1.25%.

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
-30.89%
Revenue from Operations
-30.89%
Total Assets
10.21%
Profit or Loss
92.87%
Net Worth
-1.25%
EBITDA
304.03%

What is the Ownership and Shareholding Structure of Nishi Forex And Leisure?

In 2023, Nishi Forex And Leisure 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

₹37.37 Cr

Satisfied Charges

₹26.15 Cr

Charges Breakdown by Lending Institutions

  • Canara Bank : 32.47 Cr
  • Others : 4.90 Cr

Latest Charge Details

DateLenderAmountStatus
14 Jul 2020Canara Bank₹32.47 CrOpen
18 Aug 2018Others₹4.90 CrOpen
13 Jan 2016Dhanlaxmi Bank Limited₹17.90 CrSatisfied
29 Jul 2015Canara Bank₹8.25 CrSatisfied

How Many Employees Work at Nishi Forex And Leisure?

Nishi Forex And Leisure has a workforce of 14 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Nishi Forex And Leisure, 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 Nishi Forex And Leisure'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 Nishi Forex And Leisure

Recent activity within the organization

  • Annual General Meeting

    Nishi Forex And Leisure Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Nishi Forex And Leisure Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Bangalore.

    31 Mar 2023

  • Charges

    A charge with Canara Bank of Rs. 32.47 Cr registered on 14 Jul 2020 with Charge ID 100370886 was modified on 27 Dec 2021.

    27 Dec 2021

  • Charges

    A charge with Others of Rs. 4.90 Cr registered on 18 Aug 2018 with Charge ID 100211691 was modified on 09 Nov 2020.

    09 Nov 2020

  • Charges

    A charge with Canara Bank amounted to Rs. 32.47 Cr with Charge ID 100370886 was registered on 14 Jul 2020.

    14 Jul 2020

  • Charges

    A charge registered on 13 Jan 2016 via Charge ID 10621066 with Dhanlaxmi Bank Limited was fully satisfied on 29 Aug 2018.

    29 Aug 2018

Frequently asked questions

  • Nishi Forex And Leisure Private Limited was incorporated on 20 Aug 2014.

  • The authorized share capital of Nishi Forex And Leisure Private Limited is ₹ 12.00 Cr and paid-up capital is ₹ 10.92 Cr.

  • Currently 2 directors are associated with Nishi Forex And Leisure Private Limited.

    • Rama Chandra Kuppanna
    • Arjun Anantha
  • As per Ministry of Corporate Affairs (Mca), the registered address of Nishi Forex And Leisure Private Limited is No.536 Ground Floor Amar Jyothi Nagar 100 Feet Intermediate Ring Road, Domlur India, Bangalore, Karnataka, 560078.

  • The corporate identification number (CIN) of Nishi Forex And Leisure Private Limited is U51909KA2014PTC075900 and the company number is 075900 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Nishi Forex And Leisure Private Limited is https://www.nishiforex.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Nishi Forex And Leisure Private Limited has fallen by -30.89%.

  • As Per 2023 financial reports, 14 employees are currently employed by Nishi Forex And Leisure Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Nishi Forex And Leisure Private Limited has experienced an downturn of -1.25%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Nishi Forex And Leisure Private Limited amount to ₹ 37.37 Cr.

  • The most recent Balance Sheet for Nishi Forex And Leisure Private Limited was filed with the ROC on 31 Mar 2023.

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