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NIVAYA ASL PRIVATE LIMITED
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Updated: 26 Apr 2023
Nivaya Asl Private Limited, is an unlisted private company incorporated on 19 April, 2022. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 24.10 cr and the total paid-up capital is INR 17.73 cr.
The current status of Nivaya Asl Private Limited is - Active.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
Company size
₹ 24.1 Cr
₹ 17.7 Cr
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
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ankit Jain | 07942312 | 3 years |
| Director | Ramendra Kumar | 09630278 | 3 years |
| Director | Anurag Gupta | 09630660 | 3 years |
| Kmp | Vineet Rattan | <HIDDEN> | 2 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 |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
| 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 |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 1
Total Amount : 150.0 cr
Charges
VISTRA ITCL (INDIA) LIMITED
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| AKSUM TRADEMART PRIVATE LIMITED |
Active
|
2.4 Cr | 1 | Delhi |
| GULF PETROCHEM (INDIA) PRIVATE LIMITED |
Active
|
182.6 Cr | 1 | Gujarat |
| NIVAYA HOTELS PRIVATE LIMITED |
Active
|
3.0 L | 2 | Delhi |
| ALLIED STRIPS LIMITED |
Active
|
100.0 Cr | 1 | Delhi |
| AIVA GREEN ENERGY PRIVATE LIMITED |
Active
|
1.9 Cr | 1 | Gujarat |
| NEW HORIZONS ASPHALT PRIVATE LIMITED |
Active
|
7.3 Cr | 1 | Gujarat |
| INDIA HORTICULTURE PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Delhi |
| ZIZO FOOD INDIA PRIVATE LIMITED |
Active
|
5.3 Cr | 1 | Delhi |
| ASPAM PETROCHEM PRIVATE LIMITED |
Active
|
28.5 L | 1 | Delhi |
| NIVAYA STRIPS PRIVATE LIMITED |
Active
|
5.2 Cr | 1 | Delhi |
| AVNISH RESOURCES PRIVATE LIMITED |
Not available for efiling
|
9.0 L | 1 | Delhi |
| AMSG PETROCHEM LLP |
Active
|
1.0 L | 1 | Delhi |
| NIVAYA RESOURCES PRIVATE LIMITED |
Active
|
7.4 Cr | 1 | Gujarat |
Tofler Score
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Fair
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Very Good
Excellent
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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Registered Details
CIN
U27209DL2022PTC396886PAN
-Incorporation
2022, 3.1 yearsCompany Email
legal.india@gpglobal.comPaid up Capital
₹ 17.7 CrAuthorised Capital
₹ 24.1 CrAGM
N.A.Type
Private
Non-government Company
FAQ - NIVAYA ASL PRIVATE LIMITED
What is the incorporation date of NIVAYA ASL PRIVATE LIMITED?
The incorporation date of NIVAYA ASL PRIVATE LIMITED is 19 April, 2022
What is the authorized share capital of NIVAYA ASL PRIVATE LIMITED?
The authorized share capital of NIVAYA ASL PRIVATE LIMITED is INR ₹ 24.1 Cr.
What is the paid-up capital of NIVAYA ASL PRIVATE LIMITED?
The paid-up capital of NIVAYA ASL PRIVATE LIMITED is INR ₹ 17.7 Cr.
What is the registered address of NIVAYA ASL PRIVATE LIMITED?
The registered address of NIVAYA ASL PRIVATE LIMITED is Unit 710, 7th Floor, Ring Road Mall, Plot No. 21 Manglam Place, Sector 3, Rohini Delhi North West Delhi - 110085
What is the CIN number of NIVAYA ASL PRIVATE LIMITED?
The CIN number of NIVAYA ASL PRIVATE LIMITED is U27209DL2022PTC396886.
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