
Navinbhai Cables Private Limited
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
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 Address404 4th Floor Gundecha Industrial Complex Akurli Road Next To Big Bazar Kandiwal, I (E), Mumbai, Maharashtra, India – 400101
- IndustryTrading, Retailers, Retail Trading
To see the full contact details of Navinbhai Cables Private Limited, buy the company report.
- 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
Financials of Navinbhai Cables Private Limited
FY 2024 filings availableNavinbhai Cables Private Limited reported revenue of ₹1.72 Cr (down 60% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dipesh Kishorkumar Jani | Director | 07 Aug 1996 | 30 Years 2 Months | Current |
| Kaushangi Deepesh Jani | Director | 11 Sep 2018 | 8 Years 1 Months | Current |
Auditor
Navinbhai Cables Private Limited is audited by Rashmi Zaveri & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Rashmi Zaveri & Co | FY 2023 | 108683W |
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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 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
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Sep 2016 | 100053546 | Hdfc Bank Limited | ₹2.68 Cr | Open | |
| 27 Feb 2006 | 10108207 | The Kapol Co-Operative Bank Ltd | ₹30 Lakh | Satisfied |
To see the full charge records of Navinbhai Cables Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Navinbhai Cables Private Limited has 15 court cases on record: 11 filed by Navinbhai Cables, 4 filed against it. 4 cases are pending and 11 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 11 | 2 | 4 |
| High courts | 4 | 2 | 0 |
Cases on record (5 of 15)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMONS CASES SS) | Filed by the company against Api Engineers and Equipment Private Limited and 2 others | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMARY) | Filed against the company by Satish Enterprise Private Ltd | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against Jyoti Ltd | Disposed |
| High Court, GUJARAT | Appeal | Filed against the company by Jyoti Ltd Through Secretary Sureshbhai Durgaprasad Singhal | Disposed |
| High Court, GUJARAT | Court case (AO) | Filed against the company by Jyoti Ltd Through Secretary | Disposed |
To see the full case history of Navinbhai Cables Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
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.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACN3635K1ZD | Maharashtra | Active | 01 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.
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:
- Dipesh Kishorkumar Jani - Director
- Kaushangi Deepesh Jani - Director
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.