Navya Infracon Projects India Private Limited

Navya Infracon Projects India Private Limited - real estate and construction in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U45400AP2011PTC075997 Incorporated 17 August 2011 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2018
₹16.49 Cr
▼ 39% YoY
Net profit · FY 2018
₹5.34 Lakh
Net margin 0.3%
EBITDA · FY 2018
₹4.81 Cr
EBITDA margin 29.2%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.5 Cr
Issued & subscribed
Open charges
₹25.57 Cr
Satisfied ₹38.11 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Navya Infracon Projects India Private Limited

Data last updated:

Navya Infracon Projects India Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 17 August 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U45400AP2011PTC075997. Its GSTIN is 37AADCN7381D1ZD (Andhra Pradesh).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.5 Cr. It is led by directors Manyam Vijayakumar (Managing Director) and Mogili Kanaka Subhashini.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Plot No.78 Sector – 12 Mvp Colony, Visakhapatnam, Andhra Pradesh, India – 530017.

As per the financials filed for FY 2018, the company reported a revenue of ₹16.49 Cr, a decline of 39% compared to the previous year. For the same year it recorded a net profit of ₹5.34 Lakh (net margin 0.3%) and EBITDA of ₹4.81 Cr (EBITDA margin 29.2%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹25.57 Cr and satisfied charges of ₹38.11 Cr on record. Court records list 37 cases involving the company, including 4 filed by the company and 10 filed against it; 18 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website navyaconstructions.com.

Company Details of Navya Infracon Projects India Private Limited
CIN U45400AP2011PTC075997
Registration Number 075997
Incorporation Date 17 August 2011
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Plot No.78 Sector – 12 Mvp Colony, Visakhapatnam, Andhra Pradesh, India – 530017
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Navya Infracon Projects India Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Navya Infracon Projects India Private Limited

The main business activity of Navya Infracon Projects India is construction. In detail, this covers buildings.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
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Financials of Navya Infracon Projects India Private Limited FY 2018 filings available

Navya Infracon Projects India Private Limited reported revenue of ₹16.49 Cr (down 39% YoY) for FY 2018.

Revenue · FY 2018
₹16.49 Cr ▼ 39%
Net profit · FY 2018
₹5.34 Lakh margin 0.3%
EBITDA · FY 2018
₹4.81 Cr margin 29.2%

Compounded Annual Growth Rate (CAGR) of Navya Infracon Projects India Private Limited

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▲ 9%

Revenue fell 39% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 24%. EBITDA fell 16% 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 of Navya Infracon Projects India Private Limited

MetricsFY 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₹4.81 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)₹5.34 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 of Navya Infracon Projects India Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin29.2%••••••••••••
Net Profit Margin0.3%••••••••••••
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••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Navya Infracon Projects India are in the company report.

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Financial statements from 2015

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Auditor Details of Navya Infracon Projects India Private Limited

Navya Infracon Projects India Private Limited is audited by SOMAYAJULU & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
SOMAYAJULU & ASSOCIATESLockedLockedLocked
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Board of Directors of Navya Infracon Projects India Private Limited

Navya Infracon Projects India has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mogili Kanaka SubhashiniDirector17 Aug 201115 Years 1 MonthsCurrent
Manyam VijayakumarManaging Director17 Aug 201115 Years 1 MonthsCurrent

Ownership and Shareholding of Navya Infracon Projects India Private Limited

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Charges & Borrowings of Navya Infracon Projects India Private Limited

Open charges
₹25.57 Cr
Satisfied charges
₹38.11 Cr
Breakdown by lending institutions
Others₹15.40 Cr
Union Bank of India₹7.00 Cr
Canara Bank₹2.70 Cr
Bank of Baroda₹0.47 Cr
Latest charge details
DateLenderAmountStatus
13 Apr 2020Canara Bank₹70 LakhOpen
05 Jan 2019Canara Bank₹2 CrOpen
24 Sep 2018Others₹40 LakhOpen
09 Mar 2018Others₹15 CrOpen
03 Sep 2015Bank of Baroda₹47 LakhOpen

Total charge records: 10 View all charges

Employees and EPFO Compliance at Navya Infracon Projects India Private Limited

Employment history and EPFO contributions of people linked to Navya Infracon Projects India.

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Employee and EPFO history

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Group Structure of Navya Infracon Projects India Private Limited

Navya Infracon Projects India has 1 subsidiary company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Manyam Estates Private LimitedU45205KA2015PTC078208Locked

Showing major subsidiaries. Total: 1.

Recent Activity on Navya Infracon Projects India Private Limited

Navya Infracon Projects India Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Phani Gummadi ceased to be Director on 05 Aug 2020.

Ceased
Phani Gummadi ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 0.70 Cr with Charge ID 100337412 was registered on 13 Apr 2020.
Charges
A charge with Canara Bank amounted to Rs. 2.00 Cr with Charge ID 100236052 was registered on 05 Jan 2019.
Ceased
Anala Swathi ceased to be Director.
AGM
Navya Infracon Projects India Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100207889 was registered on 24 Sep 2018.
Filing
Navya Infracon Projects India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100186459 was registered on 09 Mar 2018.
Charges
A charge registered on 12 Jan 2015 via Charge ID 10542634 with Icici Bank Limited was fully satisfied on 06 Mar 2018.
Charges
A charge registered on 16 Jun 2014 via Charge ID 10548345 with Andhra Bank was fully satisfied on 13 Sep 2017.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.47 Cr with Charge ID 10593175 was registered on 03 Sep 2015.
Charges
A charge registered on 18 Jun 2012 via Charge ID 10362411 with India Infoline Finance Limited was fully satisfied on 30 Jan 2015.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Navya Infracon Projects India Private Limited

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MSME Payment Delays by Navya Infracon Projects India Private Limited

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Subsidiaries & Group Companies of Navya Infracon Projects India Private Limited

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GST Compliance of Navya Infracon Projects India Private Limited

Navya Infracon Projects India has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AADCN7381D1ZDAndhra PradeshActive01 Jul 2017
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GST registrations and filing compliance

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MCA Filings & Documents of Navya Infracon Projects India Private Limited

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Frequently Asked Questions about Navya Infracon Projects India Private Limited

Navya Infracon Projects India is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 17 August 2011 (15+ years old) and is registered under CIN U45400AP2011PTC075997.

Navya Infracon Projects India reported revenue of ₹16.49 Cr for FY 2018 (down 39% YoY).

Navya Infracon Projects India has 2 current directors:

Navya Infracon Projects India reported a net profit of ₹5.34 Lakh (net margin 0.3%) and EBITDA of ₹4.81 Cr (EBITDA margin 29.2%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Navya Infracon Projects India is 24% over three years. In the latest year (FY 2018) revenue fell 39%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Navya Infracon Projects India is 37AADCN7381D1ZD, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Navya Infracon Projects India is U45400AP2011PTC075997. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navya Infracon Projects India has 37 court cases on record: 4 filed by the company and 10 filed against it. 18 are pending. Most are in the district courts.

Navya Infracon Projects India was incorporated on 17 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Vijayawada.

Phani Gummadi ceased to be Director on 05 Aug 2020. Anala Swathi ceased to be Director on 05 Dec 2018. Venkata Rajya Lakshmi Mogasala ceased to be Additional Director on 30 Sep 2014. Navya Infracon Projects India has 7 board changes on record in total.

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