Narmada Infraagro LLP - home & lifestyle in Mumbai, Maharashtra, India. Directors, charges & compliance details.
LLPIN AAG-7495 Incorporated 22 June 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Limited Liability Partnership home and lifestyle
Data last updated
Contribution obligation
₹1 Lakh
As per LLP agreement
Open charges
₹10.1 Cr
Satisfied ₹1 Cr
LLP age
10 yrs
Est. 2016
Designated partners
3
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
LLP status
Active
MCA master data
Registrar
Mumbai
ROC office

About Narmada Infraagro LLP

Data last updated:

Narmada Infraagro LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 22 June 2016 and has been in existence for over 10 years.

The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAG-7495. Its GSTIN is 27AAMFN9991P1ZY (Maharashtra).

The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners including Harish Ranchhoddas Rathi and Vikash Sashimohan Rathi.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at C – 610 Dheeraj Pooja Chsl Opp. Infant Jesus School Chincholi Bunder Road Malad (W), Mumbai, Maharashtra, India – 400064.

As per MCA filings, the LLP has open charges of ₹10.1 Cr and satisfied charges of ₹1 Cr on record.

Company Details of Narmada Infraagro LLP
LLPIN AAG-7495
Incorporation Date 22 June 2016
Total Obligation of Contribution ₹1 Lakh
ROC Mumbai
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
Contact Details
  • Email
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    C – 610 Dheeraj Pooja Chsl Opp. Infant Jesus School Chincholi Bunder Road Malad (W), Mumbai, Maharashtra, India – 400064
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Narmada Infraagro LLP in one report.

Financials from FY 2017 Directors & ownership Charges & compliance

Financials of Narmada Infraagro LLP FY 2025 filings available

Financial Statement Summary of Narmada Infraagro LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income and Expenditure
Turnover••••••••••••••••••••
Other Income••••••••••••••••••••
Total Income••••••••••••••••••••
Purchases and Direct Costs••••••••••••••••••••
Personnel Expenses••••••••••••••••••••
Administrative Expenses••••••••••••••••••••
Interest••••••••••••••••••••
Depreciation••••••••••••••••••••
Total Expenses••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax••••••••••••••••••••
Profit After Tax••••••••••••••••••••
Profit Transferred to Partners••••••••••••••••••••
Assets and Liabilities
Partners' Contribution••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Secured Loans••••••••••••••••••••
Unsecured Loans••••••••••••••••••••
Trade Payables••••••••••••••••••••
Other Liabilities and Provisions••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Loans and Advances••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Narmada Infraagro LLP

Statement of Account and SolvencyFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
Net Profit Margin••••••••••••••••••••
Return on Partners' Funds••••••••••••••••••••
Return on Assets••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Debt to Partners' Funds••••••••••••••••••••
Interest Coverage••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Turnover Growth••••••••••••••••••••
Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form 8. The full year-wise statements and ratios of Narmada Infraagro are in the company report.

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Financial statements from FY 2017

Earlier years and trend charts are in the company report.

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Designated Partners of Narmada Infraagro LLP

Narmada Infraagro has 3 current designated partners and 2 former designated partners. Current designated partners are listed first, with their designation and appointment date.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Harish Ranchhoddas RathiDesignated Partner22 Jun 201610 Years 3 MonthsCurrent
Vikash Sashimohan RathiDesignated Partner01 Jan 20215 Years 9 MonthsCurrent
Prakash Ranchhoddas RathiDesignated Partner22 Jun 201610 Years 3 MonthsCurrent

Charges & Borrowings of Narmada Infraagro LLP

Open charges
₹10.1 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Icici Bank Limited₹5.20 Cr
Union Bank of India₹4.90 Cr
Latest charge details
DateLenderAmountStatus
28 Mar 2025Union Bank of India₹4.9 CrOpen
06 Jul 2023Icici Bank Limited₹5.2 CrOpen
18 Aug 2021Axis Bank Limited₹1 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Narmada Infraagro LLP

Employment history and EPFO contributions of people linked to Narmada Infraagro.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Narmada Infraagro LLP

Narmada Infraagro LLP has 5 designated partner changes on record since 2016: 3 appointments and 2 cessations. The latest: Deepak Maniklal Bajaj ceased to be Partner on 01 Jan 2021.

AGM
Narmada Infraagro Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Narmada Infraagro Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Union Bank Of India amounted to Rs. 490.00 Lakh with Charge ID 101218336 was registered on 28 Mar 2025.
Charges
A charge registered on 18 Aug 2021 via Charge ID 100478869 with Axis Bank Limited was fully satisfied on 17 Aug 2023.
Charges
A charge with Icici Bank Limited amounted to Rs. 520.00 Lakh with Charge ID 100821315 was registered on 06 Jul 2023.
Charges
A charge with Axis Bank Limited of Rs. 100.00 Lakh registered on 18 Aug 2021 with Charge ID 100478869 was modified on 01 Jul 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100478869 was registered on 18 Aug 2021.
Ceased
Deepak Maniklal Bajaj ceased to be Partner.
Appointed
Vikash Sashimohan Rathi was appointed as Designated Partner.
Ceased
Vikash Sashimohan Rathi ceased to be Partner.
Appointed
Harish Ranchhoddas Rathi was appointed as Designated Partner.
Appointed
Prakash Ranchhoddas Rathi was appointed as Designated Partner.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Narmada Infraagro LLP

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Narmada Infraagro LLP

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Narmada Infraagro LLP

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Corporate group structure

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GST Compliance of Narmada Infraagro LLP

Narmada Infraagro has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAMFN9991P1ZYMaharashtraActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Narmada Infraagro LLP

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Narmada Infraagro LLP

Narmada Infraagro is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 22 June 2016 (10+ years old) and is registered under LLPIN AAG-7495.

Narmada Infraagro has 3 current designated partners:

The GSTIN of Narmada Infraagro is 27AAMFN9991P1ZY, registered in Maharashtra.

The LLPIN (Limited Liability Partnership Identification Number) of Narmada Infraagro is AAG-7495. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Narmada Infraagro was incorporated on 22 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Deepak Maniklal Bajaj ceased to be Partner on 01 Jan 2021. Vikash Sashimohan Rathi was appointed as Designated Partner on 01 Jan 2021. Vikash Sashimohan Rathi ceased to be Partner on 31 Dec 2020. Narmada Infraagro has 5 designated partner changes on record in total.

The registered office of Narmada Infraagro is at C – 610 Dheeraj Pooja Chsl Opp. Infant Jesus School Chincholi Bunder Road Malad W, Mumbai, Maharashtra, India – 400064.

The total obligation of contribution is ₹1 Lakh.

Narmada Infraagro operates in the home and lifestyle industry, in the textile retail and distribution segment.

Narmada Infraagro has open charges of ₹10.1 Cr and satisfied charges of ₹1 Cr as per latest MCA filings.

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