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NAGOAN RESORTS PRIVATE LIMITED
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Updated: 19 Sep 2024
Nagoan Resorts Private Limited, is an unlisted private company incorporated on 18 October, 1995. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.
The current status of Nagoan Resorts Private Limited is - Active.
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Industry and products
Real Estate and Renting
Company size
₹ 1.0 L
₹ 1.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Lalitha Vasudevan | 00013895 | 11 years |
| Director | Adil Shareef Moloobhoy | 00546666 | 28 years |
| Director | Nafeesa Adil Moloobhoy | 01052240 | 28 years |
| Director | Rita Vikas Sarup | 02933465 | 11 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
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Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
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Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U70100MH1995PTC093794PAN
-Incorporation
1995, 29.6 yearsCompany Email
ritasarup@florafacilities.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 1.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - NAGOAN RESORTS PRIVATE LIMITED
What is the incorporation date of NAGOAN RESORTS PRIVATE LIMITED?
The incorporation date of NAGOAN RESORTS PRIVATE LIMITED is 18 October, 1995
What is the authorized share capital of NAGOAN RESORTS PRIVATE LIMITED?
The authorized share capital of NAGOAN RESORTS PRIVATE LIMITED is INR ₹ 1.0 L.
What is the paid-up capital of NAGOAN RESORTS PRIVATE LIMITED?
The paid-up capital of NAGOAN RESORTS PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of NAGOAN RESORTS PRIVATE LIMITED?
The registered address of NAGOAN RESORTS PRIVATE LIMITED is Neelkanath Business Park, "C" Wing,502, 5th Floor Near Vidyavihar Bus Stop,Nathani Road,Vidyavihar,W Mumbai Mumbai City Maharashtra - 400086
What is the CIN number of NAGOAN RESORTS PRIVATE LIMITED?
The CIN number of NAGOAN RESORTS PRIVATE LIMITED is U70100MH1995PTC093794.
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