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Navkar Terrytex Location T. Score Charges People Network Registered Details
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NAVKAR TERRYTEX PRIVATE LIMITED

Active
Updated: 26 Sep 2023

Navkar Terrytex Private Limited, is an unlisted private company incorporated on 12 December, 2000. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 45.00 lac and the total paid-up capital is INR 41.80 lac.

The current status of Navkar Terrytex Private Limited is - Active.

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Industry

Manufacture of textiles
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
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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Financial Highlights

** All numbers in INR crores
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
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Networth
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

State Bank of Bikaner and Jaipur

No. of Loans: 1

Total Amount : 0.1 cr

2

MANNDVI CO-OP. BANK LTD

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

State Bank of Bikaner and Jaipur
MANNDVI CO-OP. BANK LTD

People

Designation Name DIN/PAN Tenure
Director Nemichand Lalchand Jain 02698549 4 years
Director Jitendra Shah 06771684 9 years
Director Sadashiv 07278005 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEW AGE STEEL TRADING PRIVATE LIMITED
Strike Off
0.0 1 Maharashtra
BLUEHILL PROPERTY AND INVESTMENT PRIVATE LIMITED
Active
20.9 L 1 Maharashtra
CHANNEL GUIDE INFOTV INDIA LIMITED
Strike Off
31.2 L 1 Maharashtra

Registered Details

CIN

U17210MH2000PTC129989

PAN

-

Incorporation

2000, 24.0 years

Company Email

navkarterrytex7@gmail.com

Paid up Capital

₹ 41.8 L

Authorised Capital

₹ 45.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 26 Sep 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NAVKAR TERRYTEX PRIVATE LIMITED

What is the incorporation date of NAVKAR TERRYTEX PRIVATE LIMITED?

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The incorporation date of NAVKAR TERRYTEX PRIVATE LIMITED is 12 December, 2000

What is the authorized share capital of NAVKAR TERRYTEX PRIVATE LIMITED?

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The authorized share capital of NAVKAR TERRYTEX PRIVATE LIMITED is INR ₹ 45.0 L.

What is the paid-up capital of NAVKAR TERRYTEX PRIVATE LIMITED?

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The paid-up capital of NAVKAR TERRYTEX PRIVATE LIMITED is INR ₹ 41.8 L.

What is the registered address of NAVKAR TERRYTEX PRIVATE LIMITED?

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The registered address of NAVKAR TERRYTEX PRIVATE LIMITED is OFFICE NO. 8, 3RD FLOOR, BOKADIA MANSION 229-PRINCESS STREET MUMBAI Mumbai City Maharashtra - 400002

What is the CIN number of NAVKAR TERRYTEX PRIVATE LIMITED?

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The CIN number of NAVKAR TERRYTEX PRIVATE LIMITED is U17210MH2000PTC129989.

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