Navyandhra Steels Private Limited

Navyandhra Steels Private Limited - metals and minerals in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U27100AP2014PTC095197 Incorporated 02 September 2014 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2020
₹4.54 Cr
▼ 66% YoY
Net loss · FY 2020
₹1.08 Lakh
Net margin -0.2%
EBITDA · FY 2020
₹49,082
EBITDA margin 0.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.1 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Navyandhra Steels Private Limited

Data last updated:

Navyandhra Steels Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 02 September 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U27100AP2014PTC095197. Its GSTIN is 37AAECN7523Q1ZT (Andhra Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.1 Lakh. It was formerly known as Navyandhra Steels Private Limited (Opc). It is led by directors Vijaya Varasala and Manoj Varasala.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Visakhapatnam, Andhra Pradesh.

As per the financials filed for FY 2020, the company reported a revenue of ₹4.54 Cr, a decline of 66% compared to the previous year. For the same year it recorded a net loss of ₹1.08 Lakh (net margin -0.2%) and EBITDA of ₹49,082 (EBITDA margin 0.1%).

As per MCA filings, the company has open charges of ₹50 Lakh on record.

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

Company details

CIN U27100AP2014PTC095197
Registration Number 095197
Incorporation Date 02 September 2014
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

CIN history

Navyandhra Steels has one previous CIN (Corporate Identification Number): U27100AP2014OPC095197. The current CIN is U27100AP2014PTC095197, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100AP2014PTC095197Current
U27100AP2014OPC095197Previous

Contact details

Navyandhra Steels Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No.304 5 – 1 – 9/1 Green City Heights Tunglma Village Gaj, Uwaka, Visakhapatnam, Andhra Pradesh, India – 530026
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Navyandhra Steels Private Limited, buy the company report.

Comprehensive company report
Navyandhra Steels 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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Business activity

The main business activity of Navyandhra Steels is manufacturing. In detail, this covers motor vehicles, trailers, semi trailers and other transport vehicles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC11Motor vehicles, trailers, semi trailers and other Transport Vehicles

To see the full business activity and turnover split of Navyandhra Steels Private Limited, buy the company report.

Financials of Navyandhra Steels Private Limited

FY 2020 filings available

Navyandhra Steels Private Limited reported revenue of ₹4.54 Cr (down 66% YoY) for FY 2020.

Revenue · FY 2020
₹4.54 Cr ▼ 66%
Net loss · FY 2020
₹1.08 Lakh margin -0.2%
EBITDA · FY 2020
₹49,082 margin 0.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 66%
EBITDA CAGR growth
1 year
▼ 88%

Revenue fell 66% in the latest year. EBITDA fell 88% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹49,082
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.08 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin0.1%
Net Profit Margin-0.2%
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 Navyandhra Steels Private Limited, buy the company report.

Board of directors of Navyandhra Steels Private Limited

Navyandhra Steels has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijaya VarasalaDirector02 Sep 201412 Years 1 MonthsCurrent
Manoj VarasalaDirector28 Sep 20188 Years 0 MonthsCurrent

Auditor

Navyandhra Steels Private Limited is audited by SOWMYA VASA for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SOWMYA VASAFY 2017230409

Shareholding

The shareholding of Navyandhra Steels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions and public shareholders.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Public

To see the full shareholding pattern of Navyandhra Steels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Sep 2016100056849Others₹50 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Navyandhra Steels has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
37AAECN7523Q1ZTAndhra PradeshActive01 Jul 2017
36AAECN7523Q1ZVTelanganaActive01 Jul 2017

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

Recent activity

Navyandhra Steels Private Limited has 3 board changes on record since 2014: 3 appointments. The latest: Manoj Varasala was appointed as Director on 28 Sep 2018.

AGM
Navyandhra Steels Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Navyandhra Steels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Vijayawada.
Appointed
Manoj Varasala was appointed as Director.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100056849 was registered on 28 Sep 2016.
Appointed
Srinivasa Rao Varasala was appointed as Nominee.
Appointed
Vijaya Varasala was appointed as Director.
Incorporation
02 Sep 2014
Navyandhra Steels Private Limited was registered on 02 Sep 2014 with Roc Vijayawada & aged 12 years 1 month as per MCA records.

Frequently asked questions

Navyandhra Steels is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 02 September 2014 (12+ years old) and is registered under CIN U27100AP2014PTC095197.

Navyandhra Steels has 2 current directors:

The latest financial statements of Navyandhra Steels on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of Navyandhra Steels is 37AAECN7523Q1ZT, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 36AAECN7523Q1ZV (Telangana).

The CIN (Corporate Identification Number) of Navyandhra Steels is U27100AP2014PTC095197. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navyandhra Steels was incorporated on 02 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Vijayawada.

Manoj Varasala was appointed as Director on 28 Sep 2018. Srinivasa Rao Varasala was appointed as Nominee on 02 Sep 2014. Vijaya Varasala was appointed as Director on 02 Sep 2014.

The registered office of Navyandhra Steels is at Flat No.304 5 – 1 – 91 Green City Heights Tunglma Village Gaj, Uwaka, Visakhapatnam, Andhra Pradesh, India – 530026.

Navyandhra Steels operates in the metals and minerals industry, in the metal retail and distribution segment.

Navyandhra Steels has open charges of ₹50 Lakh and no satisfied charges on record as per latest MCA filings.