Navalji Cotspin Limited - manufacturing in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U01404MH1995PLC091858 Incorporated 17 August 1995 ROC Mumbai HQ Nashik, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Authorised capital
₹24 Cr
Registered with MCA
Paid-up capital
₹23.57 Cr
Issued & subscribed
Open charges
₹7.5 Cr
Secured borrowings
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
29 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Navalji Cotspin Limited

Data last updated:

Navalji Cotspin Limited is a public limited company based in Nashik, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 17 August 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01404MH1995PLC091858.

The company has an authorised share capital of ₹24 Cr and a paid-up capital of ₹23.57 Cr. It is led by directors including Shankar Rathi and Prachi Karan Jaju.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at The Exchange Plot No. 2A Near Ved Mandir Tidke Colony Trimbak Road, Nashik, Maharashtra, India – 422002.

As per MCA filings, the company has open charges of ₹7.5 Cr on record. Court records list 24 cases involving the company, including 14 filed by the company and 8 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Navalji Cotspin Limited
CIN U01404MH1995PLC091858
Registration Number 091858
Incorporation Date 17 August 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN History of Navalji Cotspin Limited

Navalji Cotspin has one previous CIN (Corporate Identification Number): U01404MH1995PTC091858. The current CIN is U01404MH1995PLC091858, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U01404MH1995PLC091858Current
U01404MH1995PTC091858Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    The Exchange Plot No. 2A Near Ved Mandir Tidke Colony Trimbak Road, Nashik, Maharashtra, India – 422002
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Navalji Cotspin Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Navalji Cotspin Limited

The main business activity of Navalji Cotspin is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Financials of Navalji Cotspin Limited FY 2025 filings available

Financial Statement Summary of Navalji Cotspin Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Navalji Cotspin Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Navalji Cotspin are in the company report.

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Financial statements from 2015

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Board of Directors of Navalji Cotspin Limited

Navalji Cotspin has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shankar RathiDirector29 Feb 20206 Years 7 MonthsCurrent
Prachi Karan JajuDirector22 Feb 20233 Years 7 MonthsCurrent
Prakash Pusaram LaddhaDirector01 Jan 200719 Years 9 MonthsCurrent

Auditor Details of Navalji Cotspin Limited

Navalji Cotspin Limited is audited by BKSK & Associates for the financial year 2023.

NameStatusAppointment DateCessation Date
BKSK & AssociatesLockedLockedLocked
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Complete auditor history

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Ownership and Shareholding of Navalji Cotspin Limited

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Charges & Borrowings of Navalji Cotspin Limited

Open charges
₹7.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Central Bank of India₹4.00 Cr
The Akola Urbun Co.Op. Bank Ltd.₹3.50 Cr
Latest charge details
DateLenderAmountStatus
29 Mar 2000The Akola Urbun Co.Op. Bank Ltd.₹3.5 CrOpen
09 Dec 1997Central Bank of India₹1 CrOpen
27 Oct 1997Central Bank of India₹3 CrOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Navalji Cotspin Limited

Employment history and EPFO contributions of people linked to Navalji Cotspin.

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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 Navalji Cotspin Limited

Navalji Cotspin Limited has 10 board changes on record since 2007: 3 appointments and 7 cessations. The latest: Prachi Karan Jaju ceased to be Additional Director on 29 Sep 2023.

AGM
Navalji Cotspin Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Navalji Cotspin Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Prachi Karan Jaju ceased to be Additional Director.
Appointed
Prachi Karan Jaju was appointed as Director.
Ceased
Avish Jagalkishore Atal ceased to be CFO.
Ceased
Shankar Rathi ceased to be Additional Director.
Ceased
Ashima Chhatwal ceased to be Company Secretary.
Ceased
Hemant Badrinarayan Laddha ceased to be Director.
Ceased
Rohit Hemant Laddha ceased to be Director.
Appointed
Shankar Rathi was appointed as Director.
Ceased
Sanjay Murlidhar Sonar ceased to be Director.
Appointed
Prakash Pusaram Laddha was appointed as Director.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Navalji Cotspin Limited

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MSME Payment Delays by Navalji Cotspin Limited

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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 Navalji Cotspin Limited

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GST Compliance of Navalji Cotspin Limited

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MCA Filings & Documents of Navalji Cotspin Limited

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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 Navalji Cotspin Limited

Navalji Cotspin is an active public limited company based in Nashik, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 17 August 1995 (31+ years old) and is registered under CIN U01404MH1995PLC091858.

Navalji Cotspin has 3 current directors:

The CIN (Corporate Identification Number) of Navalji Cotspin is U01404MH1995PLC091858. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navalji Cotspin has 24 court cases on record: 14 filed by the company and 8 filed against it. 5 are pending. Most are in the high courts.

Navalji Cotspin was incorporated on 17 August 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Prachi Karan Jaju ceased to be Additional Director on 29 Sep 2023. Prachi Karan Jaju was appointed as Director on 22 Feb 2023. Avish Jagalkishore Atal ceased to be CFO on 18 Feb 2021. Navalji Cotspin has 10 board changes on record in total.

The registered office of Navalji Cotspin is at The Exchange Plot No. 2A Near Ved Mandir Tidke Colony Trimbak Road, Nashik, Maharashtra, India – 422002.

Navalji Cotspin has an authorised share capital of ₹24 Cr and a paid-up capital of ₹23.57 Cr.

Navalji Cotspin operates in the manufacturing industry, in the textile and fabric production segment.

No. Navalji Cotspin is not listed on any stock exchange. It is an unlisted company.

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