N B Foils Private Limited
About N B Foils Private Limited
Data last updated:
N B Foils Private Limited is a private limited company based in Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 30 June 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51109DL2008PTC180245. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹1.15 Cr and a paid-up capital of ₹92.5 Lakh. It is led by directors Rais and Ravi Kumar.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Shop No. 115 First Floor Shankar Market 1311 Faisal Road Ajmeri Gate, Delhi, India – 110006.
As per the financials filed for FY 2016, the company reported a revenue of ₹6.23 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net loss of ₹3.53 Cr (net margin -56.8%) and EBITDA of -₹1.98 Cr (EBITDA margin -31.8%).
As per MCA filings, the company has satisfied charges of ₹4.85 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
N B Foils Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop No. 115 First Floor Shankar Market 1311 Faisal Road Ajmeri Gate, Delhi, India – 110006
- IndustryMetals and Minerals, Steel Manufacturing & Processing
To see the full contact details of N B Foils Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of N B Foils Private Limited
FY 2019 filings availableN B Foils Private Limited reported revenue of ₹6.23 Cr (down 42% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 42% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹6.23 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹1.98 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹3.53 Cr | |
| Balance Sheet | ||
| Share Capital | ||
| Reserves and Surplus | ||
| Net Worth (Total Equity) | ||
| Long-term Borrowings | ||
| Short-term Borrowings | ||
| Trade Payables | ||
| Total Liabilities | ||
| Fixed Assets | ||
| Investments | ||
| Inventories | ||
| Trade Receivables | ||
| Cash and Bank Balance | ||
| Total Assets | ||
Financial Ratios
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -31.8% | |
| Net Profit Margin | -56.8% | |
| Return on Equity (ROE) | ||
| Return on Capital Employed (ROCE) | ||
| Return on Assets (ROA) | ||
| Liquidity and Debt | ||
| Current Ratio | ||
| Quick Ratio | ||
| Debt-to-Equity Ratio | ||
| Interest Coverage Ratio | ||
| Efficiency and Growth | ||
| Asset Turnover | ||
| Receivable Days | ||
| Payable Days | ||
| Inventory Days | ||
| Revenue Growth | ||
| Net Profit Growth | ||
To see the full financial statements and ratios of N B Foils Private Limited, buy the company report.
Board of directors of N B Foils Private Limited
N B Foils has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rais | Director | 03 Dec 2020 | 5 Years 11 Months | Current |
| Ravi Kumar | Director | 03 Dec 2020 | 5 Years 11 Months | Current |
Auditor
N B Foils Private Limited is audited by A A A M & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A A A M & CO | FY 2016 | 008113C |
Shareholding
The shareholding of N B Foils Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of N B Foils Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Jul 2009 | 10172275 | State Bank of India | ₹3.75 Cr | Satisfied | |
| 17 Nov 2008 | 10132644 | State Bank of India | ₹1.1 Cr | Satisfied |
To see the full charge records of N B Foils Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving N B Foils Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for N B Foils Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
N B Foils has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of N B Foils Private Limited, buy the company report.
Recent activity
N B Foils Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Baljeet Singh ceased to be Director on 03 Dec 2020.
2 earlier events are in the company report.
Frequently asked questions
N B Foils is an active private limited company based in Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 30 June 2008 (18+ years old) and is registered under CIN U51109DL2008PTC180245.
N B Foils has 2 current directors:
- Rais - Director
- Ravi Kumar - Director
The latest financial statements of N B Foils on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. N B Foils has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of N B Foils is U51109DL2008PTC180245. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
N B Foils was incorporated on 30 June 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Baljeet Singh ceased to be Director on 03 Dec 2020. Krishna Yadav ceased to be Director on 03 Dec 2020. Rais was appointed as Director on 03 Dec 2020. N B Foils has 6 board changes on record in total.
The registered office of N B Foils is at Shop No. 115 First Floor Shankar Market 1311 Faisal Road Ajmeri Gate, Delhi, India – 110006.
N B Foils operates in the metals and minerals industry, in the steel manufacturing and processing segment.
N B Foils has no open charges and satisfied charges of ₹4.85 Cr as per latest MCA filings.
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