Navinchandra Mukeshkumar Textiles Private Limited

Navinchandra Mukeshkumar Textiles Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17111MH2003PTC139775 Incorporated 28 March 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹3.25 Cr
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
4
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2019
Balance sheet date
Last AGM
30 Sep 2019
Annual general meeting

About Navinchandra Mukeshkumar Textiles Private Limited

Data last updated:

Navinchandra Mukeshkumar Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 March 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17111MH2003PTC139775. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Devendrakumar Bhabhutmal and Sanjaykumar Bhabutmal Jain.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at R Block F 30 3rd Floor Sikka Nagar, Mumbai, Maharashtra, India – 400004.

As per MCA filings, the company has open charges of ₹3.25 Cr on record.

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

Company details

CIN U17111MH2003PTC139775
Registration Number 139775
Incorporation Date 28 March 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Navinchandra Mukeshkumar Textiles Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    R Block F 30 3rd Floor Sikka Nagar, Mumbai, Maharashtra, India – 400004
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Navinchandra Mukeshkumar Textiles Private Limited, buy the company report.

Comprehensive company report
Navinchandra Mukeshkumar Textiles 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 Navinchandra Mukeshkumar Textiles Private Limited

FY 2019 filings available

Financial Statement Summary

MetricsFY 2018-19FY 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
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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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

To see the full financial statements and ratios of Navinchandra Mukeshkumar Textiles Private Limited, buy the company report.

Board of directors of Navinchandra Mukeshkumar Textiles Private Limited

Navinchandra Mukeshkumar Textiles has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Devendrakumar BhabhutmalDirector28 Mar 200323 Years 7 MonthsCurrent
Sanjaykumar Bhabutmal JainDirector28 Mar 200323 Years 7 MonthsCurrent
Asha Navinkumar JainDirector30 Apr 201016 Years 6 MonthsCurrent
Hemlata Sanjaykumar JainDirector30 Apr 201016 Years 6 MonthsCurrent

Auditor

Navinchandra Mukeshkumar Textiles Private Limited is audited by DHEERAJ SONI & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
DHEERAJ SONI & ASSOCIATESFY 2019140331W

Shareholding

The shareholding of Navinchandra Mukeshkumar Textiles Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navinchandra Mukeshkumar Textiles Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.25 Cr
Satisfied charges
None
Breakdown by lending institutions
The Hongkong and Sanghai Banking Corporation₹2.50 Cr
Icici Bank Limited₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Sep 200810125043Icici Bank Limited₹75 LakhOpen
15 Jan 200810096339The Hongkong and Sanghai Banking Corporation₹2.5 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Navinchandra Mukeshkumar Textiles 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 Navinchandra Mukeshkumar Textiles Private Limited, buy the company report.

Recent activity

Navinchandra Mukeshkumar Textiles Private Limited has 8 board changes on record since 2003: 4 appointments and 4 cessations. The latest: Asha Navinkumar Jain ceased to be Additional Director on 30 Sep 2010.

AGM
Navinchandra Mukeshkumar Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Navinchandra Mukeshkumar Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Ceased
Asha Navinkumar Jain ceased to be Additional Director.
Ceased
Hemlata Sanjaykumar Jain ceased to be Additional Director.
Ceased
Avinash Kumar Bhabutmal Jain ceased to be Director.
Ceased
Navinchand Bhabhutmal Jain ceased to be Director.
Appointed
Asha Navinkumar Jain was appointed as Director.
Appointed
Hemlata Sanjaykumar Jain was appointed as Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 75.00 Lakh with Charge ID 10125043 was registered on 15 Sep 2008.
Charges
A charge with The Hongkong And Sanghai Banking Corporation amounted to Rs. 250.00 Lakh with Charge ID 10096339 was registered on 15 Jan 2008.
Appointed
Devendrakumar Bhabhutmal was appointed as Director.
Appointed
Sanjaykumar Bhabutmal Jain was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Navinchandra Mukeshkumar Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 March 2003 (23+ years old) and is registered under CIN U17111MH2003PTC139775.

Navinchandra Mukeshkumar Textiles has 4 current directors:

The latest financial statements of Navinchandra Mukeshkumar Textiles on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Navinchandra Mukeshkumar Textiles has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Navinchandra Mukeshkumar Textiles is U17111MH2003PTC139775. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navinchandra Mukeshkumar Textiles was incorporated on 28 March 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Asha Navinkumar Jain ceased to be Additional Director on 30 Sep 2010. Hemlata Sanjaykumar Jain ceased to be Additional Director on 30 Sep 2010. Avinash Kumar Bhabutmal Jain ceased to be Director on 26 Jun 2010. Navinchandra Mukeshkumar Textiles has 8 board changes on record in total.

The registered office of Navinchandra Mukeshkumar Textiles is at R Block F 30 3rd Floor Sikka Nagar, Mumbai, Maharashtra, India – 400004.

Navinchandra Mukeshkumar Textiles operates in the manufacturing industry, in the textile and fabric production segment.

Navinchandra Mukeshkumar Textiles has open charges of ₹3.25 Cr and no satisfied charges on record as per latest MCA filings.