Nayana Plastics Private Limited

Nayana Plastics Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U25209MH1995PTC093867 Incorporated 20 October 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹80 Lakh
Issued & subscribed
Satisfied charges
₹4.29 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2020
Balance sheet date
Last AGM
30 Dec 2020
Annual general meeting

About Nayana Plastics Private Limited

Data last updated:

Nayana Plastics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wood products and mdf segment of the manufacturing sector. It was incorporated on 20 October 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25209MH1995PTC093867. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹80 Lakh. It is led by directors Hiren Ratilal Nandu and Nayana Hiren Nandu (Director Appointed In Casual Vacancy).

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 3 Boman House 2 Homji Stist Floor Fort, Mumbai, Maharashtra, India – 400001.

As per MCA filings, the company has satisfied charges of ₹4.29 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.

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

Company details

CIN U25209MH1995PTC093867
Registration Number 093867
Incorporation Date 20 October 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Nayana Plastics Private Limited's registered office is in Mumbai, Maharashtra. Its website is nayanaplastics.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    3 Boman House 2 Homji Stist Floor Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Manufacturing, Wood Products & MDF

To see the full contact details of Nayana Plastics Private Limited, buy the company report.

Comprehensive company report
Nayana Plastics 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 Nayana Plastics is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

Financials of Nayana Plastics Private Limited

FY 2020 filings available

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
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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 Nayana Plastics Private Limited, buy the company report.

Board of directors of Nayana Plastics Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Hiren Ratilal NanduDirector20 Oct 199531 Years 0 MonthsCurrent
Nayana Hiren NanduDirector Appointed In Casual Vacancy19 Oct 201214 Years 0 MonthsCurrent

Auditor

Nayana Plastics Private Limited is audited by V L NAGDA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
V L NAGDA & COFY 2020106780W

Shareholding

The shareholding of Nayana Plastics Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nayana Plastics Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.29 Cr
Breakdown by lending institutions
The Cosmos Co-Op Bank Ltd.₹2.37 Cr
The Cosmos Co-Op Bank Ltd₹1.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Apr 200610002553The Cosmos Co-Op Bank Ltd₹15 LakhSatisfied
08 Aug 200390241015The Cosmos Co-Op Bank Ltd.₹1.57 CrSatisfied
10 Jul 200380008307The Cosmos Co-Op Bank Ltd₹1.57 CrSatisfied
10 Nov 200090240734The Cosmos Co-Op Bank Ltd.₹80 LakhSatisfied
28 Jun 199790243328The Cosmos Co-Op Bank Ltd₹20 LakhSatisfied

To see the full charge records of Nayana Plastics Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Nayana Plastics 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 Nayana Plastics Private Limited, buy the company report.

Recent activity

Nayana Plastics Private Limited has 3 board changes on record since 1995: 2 appointments and 1 cessation. The latest: Nayana Hiren Nandu was appointed as Director Appointed In Casual Vacancy on 19 Oct 2012.

Charges
A charge registered on 22 Apr 2006 via Charge ID 10002553 with The Cosmos Co-Op Bank Ltd was fully satisfied on 18 Apr 2021.
Charges
A charge registered on 08 Aug 2003 via Charge ID 90241015 with The Cosmos Co-Op Bank Ltd. was fully satisfied on 18 Apr 2021.
Charges
A charge registered on 10 Jul 2003 via Charge ID 80008307 with The Cosmos Co-Op Bank Ltd was fully satisfied on 18 Apr 2021.
Charges
A charge registered on 10 Nov 2000 via Charge ID 90240734 with The Cosmos Co-Op Bank Ltd. was fully satisfied on 18 Apr 2021.
Charges
A charge registered on 28 Jun 1997 via Charge ID 90243328 with The Cosmos Co-Op Bank Ltd was fully satisfied on 18 Apr 2021.
AGM
Nayana Plastics Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
Nayana Plastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai I.
Appointed
Nayana Hiren Nandu was appointed as Director Appointed In Casual Vacancy.
Ceased
Ratilal Lakhamshi Shah ceased to be Director.
Charges
A charge with The Cosmos Co-Op Bank Ltd of Rs. 157.00 Lakh registered on 10 Jul 2003 with Charge ID 80008307 was modified on 03 Aug 2006.
Charges
A charge with The Cosmos Co-Op Bank Ltd of Rs. 20.00 Lakh registered on 28 Jun 1997 with Charge ID 90243328 was modified on 03 Aug 2006.
Charges
A charge with The Cosmos Co-Op Bank Ltd amounted to Rs. 15.00 Lakh with Charge ID 10002553 was registered on 22 Apr 2006.

6 earlier events are in the company report.

Frequently asked questions

Nayana Plastics is an active private limited company based in Mumbai, Maharashtra, India. The company works in wood products and mdf, within the manufacturing industry. It was incorporated on 20 October 1995 (31+ years old) and is registered under CIN U25209MH1995PTC093867.

Nayana Plastics has 2 current directors:

The latest financial statements of Nayana Plastics on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

No. Nayana Plastics has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Nayana Plastics is U25209MH1995PTC093867. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nayana Plastics has 3 court cases on record: 3 filed against it.

Nayana Plastics was incorporated on 20 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Nayana Hiren Nandu was appointed as Director Appointed In Casual Vacancy on 19 Oct 2012. Ratilal Lakhamshi Shah ceased to be Director on 19 Oct 2012. Hiren Ratilal Nandu was appointed as Director on 20 Oct 1995.

Nayana Plastics can be reached through the website nayanaplastics.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Nayana Plastics is at 3 Boman House 2 Homji Stist Floor Fort, Mumbai, Maharashtra, India – 400001.