Navin Fresh Mushrooms Private Limited

Navin Fresh Mushrooms Private Limited - agriculture in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U01119PN2004PTC018906 Incorporated 12 February 2004 ROC Pune HQ Pune, Maharashtra, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2018
₹61.78 Lakh
▼ 33% YoY
Net loss · FY 2018
₹14.57 Lakh
Net margin -23.6%
EBITDA · FY 2018
₹2.2 Lakh
EBITDA margin 3.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Satisfied ₹1.65 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Navin Fresh Mushrooms Private Limited

Data last updated:

Navin Fresh Mushrooms Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the agricultural support and advisory segment of the agriculture sector. It was incorporated on 12 February 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U01119PN2004PTC018906.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors Pradnesh Ghanshyamdas Navalakha and Madhavi Pradnesh Navalakha.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 190/5 8/2 Fursungital Haveli Pune – Saswad Road, Maharashtra, India – 412308.

As per the financials filed for FY 2018, the company reported a revenue of ₹61.78 Lakh, a decline of 33% compared to the previous year. For the same year it recorded a net loss of ₹14.57 Lakh (net margin -23.6%) and EBITDA of ₹2.2 Lakh (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company has open charges of ₹90 Lakh and satisfied charges of ₹1.65 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website navinfresh.com.

Company details

CIN U01119PN2004PTC018906
Registration Number 018906
Incorporation Date 12 February 2004
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Navin Fresh Mushrooms Private Limited's registered office is in Pune, Maharashtra. Its website is navinfresh.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    190/5 8/2 Fursungital Haveli Pune – Saswad Road, Maharashtra, India – 412308
  • Industry
    Agriculture, Agri Support Services

To see the full contact details of Navin Fresh Mushrooms Private Limited, buy the company report.

Comprehensive company report
Navin Fresh Mushrooms Private Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Navin Fresh Mushrooms is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Navin Fresh Mushrooms Private Limited, buy the company report.

Financials of Navin Fresh Mushrooms Private Limited

FY 2018 filings available

Navin Fresh Mushrooms Private Limited reported revenue of ₹61.78 Lakh (down 33% YoY) for FY 2018.

Revenue · FY 2018
₹61.78 Lakh ▼ 33%
Net loss · FY 2018
₹14.57 Lakh margin -23.6%
EBITDA · FY 2018
₹2.2 Lakh margin 3.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 43%

Revenue fell 33% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 87% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹2.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.57 Lakh
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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin3.6%
Net Profit Margin-23.6%
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 Navin Fresh Mushrooms Private Limited, buy the company report.

Board of directors of Navin Fresh Mushrooms Private Limited

Navin Fresh Mushrooms has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pradnesh Ghanshyamdas NavalakhaDirector12 Feb 200422 Years 8 MonthsCurrent
Madhavi Pradnesh NavalakhaDirector12 Feb 200422 Years 8 MonthsCurrent

Auditor

Navin Fresh Mushrooms Private Limited is audited by A M B & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A M B & COFY 2017126045W

Shareholding

The shareholding of Navin Fresh Mushrooms Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navin Fresh Mushrooms Private Limited, buy the company report.

Charges & borrowings

Open charges
₹90 Lakh
Satisfied charges
₹1.65 Cr
Breakdown by lending institutions
Federal Bank Limited₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Sep 201310539166Federal Bank Limited₹90 LakhOpen
26 Dec 200710094044The Fedral Bank₹1.5 CrSatisfied
26 Dec 200710107072The Fedral Bank₹15 LakhSatisfied

To see the full charge records of Navin Fresh Mushrooms Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Navin Fresh Mushrooms Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Navin Fresh Mushrooms Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Navin Fresh Mushrooms Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Ghanshayam Lalchand Navalakha ceased to be Director on 29 Mar 2019.

Ceased
Ghanshayam Lalchand Navalakha ceased to be Director.
AGM
Navin Fresh Mushrooms Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Navin Fresh Mushrooms Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Pune.
Charges
A charge registered on 26 Dec 2007 via Charge ID 10107072 with The Fedral Bank was fully satisfied on 06 Feb 2017.
Charges
A charge with Federal Bank Limited amounted to Rs. 90.00 Lakh with Charge ID 10539166 was registered on 17 Sep 2013.
Charges
A charge registered on 26 Dec 2007 via Charge ID 10094044 with The Fedral Bank was fully satisfied on 16 Sep 2013.
Charges
A charge with The Fedral Bank amounted to Rs. 150.00 Lakh with Charge ID 10094044 was registered on 26 Dec 2007.
Charges
A charge with The Fedral Bank amounted to Rs. 15.00 Lakh with Charge ID 10107072 was registered on 26 Dec 2007.
Appointed
Madhavi Pradnesh Navalakha was appointed as Director.
Appointed
Pradnesh Ghanshyamdas Navalakha was appointed as Director.
Incorporation
12 Feb 2004
Navin Fresh Mushrooms Private Limited was registered on 12 Feb 2004 with Roc Pune & aged 22 years 8 months as per MCA records.

Frequently asked questions

Navin Fresh Mushrooms is an active private limited company based in Pune, Maharashtra, India. The company works in agri support services, within the agriculture industry. It was incorporated on 12 February 2004 (22+ years old) and is registered under CIN U01119PN2004PTC018906.

Navin Fresh Mushrooms has 2 current directors:

The latest financial statements of Navin Fresh Mushrooms on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Navin Fresh Mushrooms is U01119PN2004PTC018906. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navin Fresh Mushrooms was incorporated on 12 February 2004, making it 22+ years old. It is registered with the Registrar of Companies, Pune.

Ghanshayam Lalchand Navalakha ceased to be Director on 29 Mar 2019. Madhavi Pradnesh Navalakha was appointed as Director on 12 Feb 2004. Pradnesh Ghanshyamdas Navalakha was appointed as Director on 12 Feb 2004.

Navin Fresh Mushrooms can be reached through the website navinfresh.com. Its registered office is in Pune, Maharashtra, India.

The registered office of Navin Fresh Mushrooms is at 1905 82 Fursungital Haveli Pune – Saswad Road, Maharashtra, India – 412308.

Navin Fresh Mushrooms operates in the agriculture industry, in the agri support services segment.

Navin Fresh Mushrooms has open charges of ₹90 Lakh and satisfied charges of ₹1.65 Cr as per latest MCA filings.