Navratanmal Ashok Kumar Surana Woollen Private Limited Company Logo

Navratanmal Ashok Kumar Surana Woollen Private Limited - Company Profile

It is a manufacturing private limited company based in Mumbai, Maharashtra, India, established in 2004.

2004 | Mumbai, Maharashtra, India | Active
Last Updated:

About Navratanmal Ashok Kumar Surana Woollen Private Limited

Navratanmal Ashok Kumar Surana Woollen Private Limited, a active private limited company, was established on 29 September 2004 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17113MH2004PTC148863. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.65 Cr and a paid-up capital of ₹7.68 M.

It upholds a compliant status. Its leadership includes Ashok Surana Kumar (Director), Vishwas Surana (Director), Naresh Kumar Surana (Director). Past directors included Sunita Surana, Vinita Surana, Jhankar Surana Kawar. It holds ₹6.92 Cr open charges and ₹2.00 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 131 C-Wing Mittal Tower13Th Floor Nariman Point, Mumbai, Maharashtra, 400021.

Company Details

  • CIN/LLPIN

    U17113MH2004PTC148863

  • Registration Number

    148863

  • Incorporation Date

    29 September 2004

  • Authorized Capital

    ₹1.65 Cr

  • Paid-Up Capital

    ₹7.68 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.65 Cr
  • Paid Up Capital ₹ 7.68 M
  • Company Age 21 Year, 3 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 6.92 Cr
  • Satisfied Charges ₹ 2.00 M
  • Revenue Growth 0.31%
  • Profit Growth 5.35%
  • Ebitda 30.70%
  • Net Worth 5.43%
  • Total Assets 11.16%
Company report

Navratanmal Ashok Kumar Surana Woollen Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Navratanmal Ashok Kumar Surana Woollen Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Navratanmal Ashok Kumar Surana Woollen Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ashok Surana KumarDirector29 Sep 2004Current
Vishwas SuranaDirector06 Mar 2019Current
Naresh Kumar SuranaDirector29 Sep 2004Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector20 Sep 2018Past
Pramod AbcsddDirector20 Sep 2018Past
Pramod AbcsddDirector01 Apr 2008Past

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Financial Performance of Navratanmal Ashok Kumar Surana Woollen.

Navratanmal Ashok Kumar Surana Woollen Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 0.31% increase. The company also saw a slight improvement in profitability, with a 5.35% increase in profit. The company's net worth moved up by a moderate rise of 5.43%.

Navratanmal Ashok Kumar Surana Woollen revenue growth over time
Navratanmal Ashok Kumar Surana Woollen profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
0.31%
Revenue from Operations
-0.00%
Total Assets
11.16%
Profit or Loss
5.35%
Net Worth
5.43%
EBITDA
30.70%

What is the Ownership and Shareholding Structure of Navratanmal Ashok Kumar Surana Woollen?

In 2023, Navratanmal Ashok Kumar Surana Woollen had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹69,150,000.00

Satisfied Charges

₹2,000,000.00

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 6.92 Cr

Latest Charge Details

DateLenderAmountStatus
29 Oct 2024Idbi Bank Limited₹1.97 CrOpen
18 May 2020Idbi Bank Limited₹4.95 CrOpen
20 Dec 2023Idbi Bank Limited₹2.00 MSatisfied

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How Many Employees Work at Navratanmal Ashok Kumar Surana Woollen?

Unlock and access historical data on people associated with Navratanmal Ashok Kumar Surana Woollen, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Navratanmal Ashok Kumar Surana Woollen Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Navratanmal Ashok Kumar Surana Woollen, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Navratanmal Ashok Kumar Surana Woollen's trajectory.

Rating

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Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

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Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Navratanmal Ashok Kumar Surana Woollen

Recent Activity within the Organization

  • Annual General Meeting

    The activity Navratanmal Ashok Kumar Surana Woollen Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Charges

    Progress on A charge registered on 20 Dec 2023 via Charge ID 100862745 with Idbi Bank Limited was fully satisfied on 18 Aug 2025. was documented.

  • Balance Sheet

    The activity Navratanmal Ashok Kumar Surana Woollen Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    The activity A charge with Idbi Bank Limited amounted to Rs. 1.97 Cr with Charge ID 101005972 was registered on 29 Oct 2024. was completed.

  • Charges

    Progress on A charge with Idbi Bank Limited amounted to Rs. 0.20 Cr with Charge ID 100862745 was registered on 20 Dec 2023. was documented.

  • Charges

    A charge with Idbi Bank Limited of Rs. 4.95 Cr registered on 18 May 2020 with Charge ID 100337953 was modified on 31 Jan 2022. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Navratanmal Ashok Kumar Surana Woollen Private Limited?

    The CIN of Navratanmal Ashok Kumar Surana Woollen Private Limited is U17113MH2004PTC148863.

  • Where is Navratanmal Ashok Kumar Surana Woollen Private Limited headquartered?

    Navratanmal Ashok Kumar Surana Woollen Private Limited is headquartered at 131 C-Wing Mittal Tower13Th Floor Nariman Point, Mumbai, Maharashtra, 400021.

  • When was Navratanmal Ashok Kumar Surana Woollen Private Limited incorporated?

    Navratanmal Ashok Kumar Surana Woollen Private Limited was incorporated on 29 September 2004.

  • Who are the current directors of Navratanmal Ashok Kumar Surana Woollen Private Limited?

    The current directors of Navratanmal Ashok Kumar Surana Woollen Private Limited are

  • What is the primary industry of Navratanmal Ashok Kumar Surana Woollen Private Limited?

    The primary industry of Navratanmal Ashok Kumar Surana Woollen Private Limited is Manufacturing.

  • Is Navratanmal Ashok Kumar Surana Woollen Private Limited a listed company?

    Navratanmal Ashok Kumar Surana Woollen Private Limited is unlisted.

  • What is the capital structure of Navratanmal Ashok Kumar Surana Woollen Private Limited?

    The authorized capital of Navratanmal Ashok Kumar Surana Woollen Private Limited is ₹1.65 Cr, and the paid-up capital is ₹7.68 M.

  • What is the compliance status of Navratanmal Ashok Kumar Surana Woollen Private Limited?

    The compliance status of Navratanmal Ashok Kumar Surana Woollen Private Limited is Compliant.

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