N V Kharote Constructions Private Limited Company Logo

N V Kharote Constructions Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Pune, Maharashtra, India, established in 1997.

1997 | Pune, Maharashtra, India | Active
Last Updated:

About N V Kharote Constructions Private Limited

N V Kharote Constructions Private Limited, a active private limited company, was established on 01 May 1997 in Pune, Maharashtra, India. Engaging in general construction services within the water supply, sewerage and waste management sector, it holds CIN: U45202PN1997PTC107714. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹5.30 Cr and a paid-up capital of ₹5.22 Cr.

It upholds a compliant status. Its leadership includes Sanjay Narhar Kharote (Whole-Time Director), Ratnakar Narhar Kharote (Managing Director). Past directors included Gulabrao Shankar Patil. It holds ₹62.50 Cr open charges and ₹3.90 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at F No 142 Sai Kripa Apts S No 3/2/1 P No 508/1 Behind Civil D Efence Training Center, Pune, Maharashtra, 411029.

Company Details

  • CIN/LLPIN

    U45202PN1997PTC107714

  • Registration Number

    107714

  • Incorporation Date

    01 May 1997

  • Authorized Capital

    ₹5.30 Cr

  • Paid-Up Capital

    ₹5.22 Cr

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.30 Cr
  • Paid Up Capital ₹ 5.22 Cr
  • Company Age 28 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 62.50 Cr
  • Satisfied Charges ₹ 3.90 M
  • Revenue Growth 61.50%
  • Profit Growth -44.27%
  • Ebitda -16.60%
  • Net Worth 0.55%
  • Total Assets -2.79%
Company report

N V Kharote Constructions Private Limited

Company Report FY 2025-2026

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Who are the key members and board of directors at N V Kharote Constructions Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sanjay Narhar KharoteWhole-Time Director01 May 1997Current
Ratnakar Narhar KharoteManaging Director01 May 1997Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddWhole-Time Director01 Sep 2014Past

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Financial Performance of N V Kharote Constructions.

N V Kharote Constructions Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 61.5% increase. The company also saw a substantial fall in profitability, with a 44.27% decrease in profit. The company's net worth moved up by a moderate rise of 0.55%.

N V Kharote Constructions revenue growth over time
N V Kharote Constructions 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
61.50%
Revenue from Operations
62.12%
Total Assets
-2.79%
Profit or Loss
-44.27%
Net Worth
0.55%
EBITDA
-16.60%

What is the Ownership and Shareholding Structure of N V Kharote Constructions?

In 2022, N V Kharote Constructions had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹625,007,870.00

Satisfied Charges

₹3,895,000.00

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 35.60 Cr
  • The Jammu & Kashmir Bank Ltd. : 25.86 Cr
  • Others : 0.59 Cr
  • Srei Equipment Finance Private Limited : 0.45 Cr

Latest Charge Details

DateLenderAmountStatus
15 Apr 2016Others₹5.85 MOpen
29 Mar 2014Bank Of Maharashtra₹13.83 CrOpen
22 Dec 2012Srei Equipment Finance Private Limited₹1.02 MOpen
26 Sep 2012Srei Equipment Finance Private Limited₹3.50 MOpen
27 Apr 2004The Jammu & Kashmir Bank Ltd.₹25.86 CrOpen

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How Many Employees Work at N V Kharote Constructions?

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Employee growth trends for N V Kharote Constructions Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of N V Kharote Constructions, 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 N V Kharote Constructions's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on N V Kharote Constructions

Recent Activity within the Organization

  • Annual General Meeting

    N V Kharote Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on N V Kharote Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune. was documented.

  • Charges

    A charge registered on 22 Apr 2016 via Charge ID 100040831 with Others was fully satisfied on 22 Feb 2023. was recorded as a recent event.

  • Charges

    The activity A charge registered on 13 Aug 2013 via Charge ID 10447457 with Srei Equipment Finance Private Limited was fully satisfied on 22 Feb 2023. was completed.

  • Charges

    A charge with Others amounted to Rs. 0.14 Cr with Charge ID 100040831 was registered on 22 Apr 2016. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 0.59 Cr with Charge ID 100040821 was registered on 15 Apr 2016. was completed.

Frequently Asked Questions

  • What is the CIN of N V Kharote Constructions Private Limited?

    The CIN of N V Kharote Constructions Private Limited is U45202PN1997PTC107714.

  • Where is N V Kharote Constructions Private Limited headquartered?

    N V Kharote Constructions Private Limited is headquartered at F No 142 Sai Kripa Apts S No 3/2/1 P No 508/1 Behind Civil D Efence Training Center, Pune, Maharashtra, 411029.

  • When was N V Kharote Constructions Private Limited incorporated?

    N V Kharote Constructions Private Limited was incorporated on 01 May 1997.

  • Who are the current directors of N V Kharote Constructions Private Limited?

    The current directors of N V Kharote Constructions Private Limited are

  • What is the primary industry of N V Kharote Constructions Private Limited?

    The primary industry of N V Kharote Constructions Private Limited is Water Supply, Sewerage And Waste Management.

  • Is N V Kharote Constructions Private Limited a listed company?

    N V Kharote Constructions Private Limited is unlisted.

  • What is the capital structure of N V Kharote Constructions Private Limited?

    The authorized capital of N V Kharote Constructions Private Limited is ₹5.30 Cr, and the paid-up capital is ₹5.22 Cr.

  • What is the compliance status of N V Kharote Constructions Private Limited?

    The compliance status of N V Kharote Constructions Private Limited is Compliant.

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