Navin Metals Private Limited

Navin Metals Private Limited - manufacturing in Delhi, India. Directors, charges & compliance details.
CIN U74899DL1980PTC010988 Incorporated 25 October 1980 ROC Delhi HQ Delhi, India
Converted to LLP Private Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹7.69 Lakh
▼ 98% YoY
Net profit · FY 2022
₹23,773
Net margin 3.1%
EBITDA · FY 2022
₹48,849
EBITDA margin 6.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹13.75 Lakh
No open charges
Company age
46 yrs
Est. 1980
Directors on board
2
As per MCA filings

About Navin Metals Private Limited

Data last updated:

Navin Metals Private Limited was a private limited company based in Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the cable and wire segment of the manufacturing sector. It was incorporated on 25 October 1980.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1980PTC010988. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was led by directors Rajesh Khurana and Mukesh Khurana.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at Flat No – 461 Pkt – A, Delhi, India – 110076.

As per the financials filed for FY 2022, the company reported a revenue of ₹7.69 Lakh, a decline of 98% compared to the previous year. For the same year it recorded a net profit of ₹23,773 (net margin 3.1%) and EBITDA of ₹48,849 (EBITDA margin 6.4%). Revenue has grown at a compounded annual rate (CAGR) of 23% over three years and 13% over five years.

As per MCA filings, the company has satisfied charges of ₹13.75 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U74899DL1980PTC010988
Registration Number 010988
Incorporation Date 25 October 1980
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Navin Metals Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No – 461 Pkt – A, Delhi, India – 110076
  • Industry
    Manufacturing, Cable & Wire

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

Comprehensive company report
Navin Metals 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
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Business activity

The main business activity of Navin Metals is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Navin Metals Private Limited

FY 2022 filings available

Navin Metals Private Limited reported revenue of ₹7.69 Lakh (down 98% YoY) for FY 2022.

Revenue · FY 2022
₹7.69 Lakh ▼ 98%
Net profit · FY 2022
₹23,773 margin 3.1%
EBITDA · FY 2022
₹48,849 margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▲ 23%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 100%
3 years · compounded
▲ 26%
5 years · compounded
▲ 17%

Revenue fell 98% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 100% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.69 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹48,849
Profit Before Tax
Tax Expense
Net Profit (PAT)₹23,773
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin6.4%
Net Profit Margin3.1%
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 Metals Private Limited, buy the company report.

Board of directors of Navin Metals Private Limited

Navin Metals has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rajesh KhuranaDirector20 Jan 20215 Years 9 MonthsAs last reported
Mukesh KhuranaDirector23 Oct 198838 Years 0 MonthsAs last reported

Auditor

Navin Metals Private Limited is audited by LALIT AHUJA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
LALIT AHUJA & COFY 2021022459N

Shareholding

The shareholding of Navin Metals Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹13.75 Lakh
Breakdown by lending institutions
Oriental Bank of Commerce₹0.10 Cr
State Bank of Bikaner & Jaipur₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 199890034542Oriental Bank of Commerce₹10 LakhSatisfied
29 Jan 198990032350State Bank of Bikaner & Jaipur₹3.25 LakhSatisfied
26 May 198790032099State Bank of Bikaner & Jaipur₹50,000Satisfied

To see the full charge records of Navin Metals 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 Metals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Navin Metals has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Navin Metals Private Limited, buy the company report.

Recent activity

Navin Metals Private Limited has 4 board changes on record since 1988: 2 appointments and 2 cessations. The latest: Vinod Khurana ceased to be Director on 30 Jan 2021.

AGM
Navin Metals Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Charges
A charge registered on 29 Jan 1989 via Charge ID 90032350 with State Bank Of Bikaner & Jaipur was fully satisfied on 18 May 2022.
Charges
A charge registered on 26 May 1987 via Charge ID 90032099 with State Bank Of Bikaner & Jaipur was fully satisfied on 18 May 2022.
Charges
A charge registered on 24 Feb 1998 via Charge ID 90034542 with Oriental Bank Of Commerce was fully satisfied on 02 May 2022.
Filing
Navin Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Vinod Khurana ceased to be Director.
Appointed
Rajesh Khurana was appointed as Director.
Ceased
Megha Khurana ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 10.00 Lakh with Charge ID 90034542 was registered on 24 Feb 1998.
Charges
A charge with State Bank Of Bikaner & Jaipur amounted to Rs. 3.25 Lakh with Charge ID 90032350 was registered on 29 Jan 1989.
Charges
A charge with State Bank Of Bikaner & Jaipur of Rs. 0.50 Lakh registered on 26 May 1987 with Charge ID 90032099 was modified on 29 Jan 1989.
Appointed
Mukesh Khurana was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Navin Metals has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Navin Metals was a private limited company based in Delhi, India. The company worked in cable and wire, within the manufacturing industry. It was incorporated on 25 October 1980 and is registered under CIN U74899DL1980PTC010988. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Navin Metals is U74899DL1980PTC010988. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navin Metals had 2 directors:

Navin Metals was incorporated on 25 October 1980. It is registered with the Registrar of Companies, Delhi.

The registered office of Navin Metals is at Flat No – 461 Pkt – A, Delhi, India – 110076.

The latest financial statements of Navin Metals on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Navin Metals has 1 GST registration on record and it is cancelled or inactive.

Navin Metals operated in the manufacturing industry, in the cable and wire segment.

Navin Metals has 1 court case on record: 1 filed by the company.