Navinbhai Cables Private Limited

Navinbhai Cables Private Limited - trading in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U31300MH1996PTC101681 Incorporated 07 August 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2024
₹1.72 Cr
▼ 60% YoY
Net loss · FY 2024
₹14.44 Lakh
Net margin -8.4%
EBITDA · FY 2024
-₹6.87 Lakh
EBITDA margin -4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.65 Lakh
Issued & subscribed
Open charges
₹2.68 Cr
Satisfied ₹30 Lakh
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Navinbhai Cables Private Limited

Data last updated:

Navinbhai Cables Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 07 August 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U31300MH1996PTC101681. Its GSTIN is 27AAACN3635K1ZD (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.65 Lakh. It is led by directors Dipesh Kishorkumar Jani and Kaushangi Deepesh Jani.

Its last annual general meeting (AGM) was held on 24 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.72 Cr, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹14.44 Lakh (net margin -8.4%) and EBITDA of -₹6.87 Lakh (EBITDA margin -4%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 36% over five years.

As per MCA filings, the company has open charges of ₹2.68 Cr and satisfied charges of ₹30 Lakh on record. Court records list 15 cases involving the company, including 11 filed by the company and 4 filed against it; 4 cases are pending.

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

Company details

CIN U31300MH1996PTC101681
Registration Number 101681
Incorporation Date 07 August 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Navinbhai Cables Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    404 4th Floor Gundecha Industrial Complex Akurli Road Next To Big Bazar Kandiwal, I (E), Mumbai, Maharashtra, India – 400101
  • Industry
    Trading, Retailers, Retail Trading

To see the full contact details of Navinbhai Cables Private Limited, buy the company report.

Comprehensive company report
Navinbhai Cables 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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Financials of Navinbhai Cables Private Limited

FY 2024 filings available

Navinbhai Cables Private Limited reported revenue of ₹1.72 Cr (down 60% YoY) for FY 2024.

Revenue · FY 2024
₹1.72 Cr ▼ 60%
Net loss · FY 2024
₹14.44 Lakh margin -8.4%
EBITDA · FY 2024
-₹6.87 Lakh margin -4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 40%
5 years · compounded
▼ 36%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▼ 40%
5 years · compounded
▲ 23%

Revenue has declined at a compounded annual rate (CAGR) of 36% over five years, including a 60% fall in the latest year. EBITDA rose 76% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹6.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹14.44 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-4%
Net Profit Margin-8.4%
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 Navinbhai Cables Private Limited, buy the company report.

Board of directors of Navinbhai Cables Private Limited

Navinbhai Cables has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dipesh Kishorkumar JaniDirector07 Aug 199630 Years 2 MonthsCurrent
Kaushangi Deepesh JaniDirector11 Sep 20188 Years 1 MonthsCurrent

Auditor

Navinbhai Cables Private Limited is audited by Rashmi Zaveri & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Rashmi Zaveri & CoFY 2023108683W

Shareholding

The shareholding of Navinbhai Cables Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navinbhai Cables Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.68 Cr
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹2.68 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Sep 2016100053546Hdfc Bank Limited₹2.68 CrOpen
27 Feb 200610108207The Kapol Co-Operative Bank Ltd₹30 LakhSatisfied

To see the full charge records of Navinbhai Cables Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Navinbhai Cables has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACN3635K1ZDMaharashtraActive01 Jul 2017

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

Recent activity

Navinbhai Cables Private Limited has 5 board changes on record since 1996: 2 appointments and 3 cessations. The latest: Kaushangi Deepesh Jani ceased to be Additional Director on 28 Sep 2018.

AGM
Navinbhai Cables Private Limited last Annual general meeting of members was held on 24 Sep 2024 as per latest MCA records.
Filing
Navinbhai Cables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 268.35 Lakh registered on 23 Sep 2016 with Charge ID 100053546 was modified on 16 Dec 2020.
Ceased
Kaushangi Deepesh Jani ceased to be Additional Director.
Appointed
Kaushangi Deepesh Jani was appointed as Director.
Ceased
Rashmi Navinchandra Jani ceased to be Director.
Charges
A charge registered on 27 Feb 2006 via Charge ID 10108207 with The Kapol Co-Operative Bank Ltd was fully satisfied on 26 Sep 2016.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 268.35 Lakh with Charge ID 100053546 was registered on 23 Sep 2016.
Ceased
Pradeep Navinchandra Jani ceased to be Director.
Charges
A charge with The Kapol Co-Operative Bank Ltd of Rs. 30.00 Lakh registered on 27 Feb 2006 with Charge ID 10108207 was modified on 15 May 2015.
Charges
A charge with The Kapol Co-Operative Bank Ltd amounted to Rs. 30.00 Lakh with Charge ID 10108207 was registered on 27 Feb 2006.
Appointed
Dipesh Kishorkumar Jani was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Navinbhai Cables is an active private limited company based in Mumbai, Maharashtra, India. The company works in retailers, within the trading industry. It was incorporated on 07 August 1996 (30+ years old) and is registered under CIN U31300MH1996PTC101681.

Navinbhai Cables has 2 current directors:

The latest financial statements of Navinbhai Cables on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 24 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Navinbhai Cables is 27AAACN3635K1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Navinbhai Cables is U31300MH1996PTC101681. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navinbhai Cables has 15 court cases on record: 11 filed by the company and 4 filed against it. 4 are pending. Most are in the district courts.

Navinbhai Cables was incorporated on 07 August 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Kaushangi Deepesh Jani ceased to be Additional Director on 28 Sep 2018. Kaushangi Deepesh Jani was appointed as Director on 11 Sep 2018. Rashmi Navinchandra Jani ceased to be Director on 01 Nov 2016. Navinbhai Cables has 5 board changes on record in total.

The registered office of Navinbhai Cables is at 404 4th Floor Gundecha Industrial Complex Akurli Road Next To Big Bazar Kandiwal, I E, Mumbai, Maharashtra, India – 400101.

Navinbhai Cables operates in the trading industry, in the retailers segment.