Nextgen Exports Private Limited

Nextgen Exports Private Limited - fashion and textile in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U74120HR2013PTC049724 Incorporated 04 July 2013 ROC Haryana HQ Gurgaon, Haryana, India
Active Private Limited Company fashion and textile
Data last updated
Revenue · FY 2018
₹93.93 Lakh
▼ 87% YoY
Net loss · FY 2018
₹70.27 Lakh
Net margin -74.8%
EBITDA · FY 2018
-₹35.46 Lakh
EBITDA margin -37.8%
Authorised capital
₹36 Lakh
Registered with MCA
Paid-up capital
₹36 Lakh
Issued & subscribed
Open charges
₹1.75 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Nextgen Exports Private Limited

Data last updated:

Nextgen Exports Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 04 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U74120HR2013PTC049724. Its GSTIN is 06AAECN3905E2ZS (Haryana). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹36 Lakh and a paid-up capital of ₹36 Lakh. It is led by directors Amarpreet Singh Sethi and Tushiya Sunil Goel.

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. – 23 Sector – 18, Gurgaon, Haryana, India – 122015.

As per the financials filed for FY 2018, the company reported a revenue of ₹93.93 Lakh, a decline of 87% compared to the previous year. For the same year it recorded a net loss of ₹70.27 Lakh (net margin -74.8%) and EBITDA of -₹35.46 Lakh (EBITDA margin -37.8%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years.

As per MCA filings, the company has open charges of ₹1.75 Cr on record. Court records list 62 cases involving the company, including 54 filed by the company and 8 filed against it; 4 cases are pending.

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

Company details

CIN U74120HR2013PTC049724
Registration Number 049724
Incorporation Date 04 July 2013
ROC Haryana
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

Nextgen Exports Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. – 23 Sector – 18, Gurgaon, Haryana, India – 122015
  • Industry
    Fashion and Textile, Designer & Branded Fashion

To see the full contact details of Nextgen Exports Private Limited, buy the company report.

Comprehensive company report
Nextgen Exports 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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Secure checkout · GST invoice included

Business activity

The main business activity of Nextgen Exports is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Nextgen Exports Private Limited

FY 2018 filings available

Nextgen Exports Private Limited reported revenue of ₹93.93 Lakh (down 87% YoY) for FY 2018.

Revenue · FY 2018
₹93.93 Lakh ▼ 87%
Net loss · FY 2018
₹70.27 Lakh margin -74.8%
EBITDA · FY 2018
-₹35.46 Lakh margin -37.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 87%
3 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 216%
3 years · compounded
▼ 181%

Revenue fell 87% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 216% 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

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-₹35.46 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹70.27 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-37.8%
Net Profit Margin-74.8%
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 Nextgen Exports Private Limited, buy the company report.

Board of directors of Nextgen Exports Private Limited

Nextgen Exports has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amarpreet Singh SethiDirector04 Jul 201313 Years 3 MonthsCurrent
Tushiya Sunil GoelDirector24 Aug 201511 Years 2 MonthsCurrent

Auditor

Nextgen Exports Private Limited is audited by S A R C & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
S A R C & ASSOCIATESFY 2017006085N

Shareholding

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

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

To see the full shareholding pattern of Nextgen Exports Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.75 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Oct 201510600981State Bank of India₹1.75 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Nextgen Exports has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAECN3905E2ZSHaryanaActive17 Mar 2018
07AAECN3905E1ZRDelhiActive01 Jul 2017

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

Recent activity

Nextgen Exports Private Limited has 5 board changes on record since 2013: 2 appointments and 3 cessations. The latest: Tushiya Sunil Goel ceased to be Additional Director on 30 Sep 2015.

AGM
Nextgen Exports Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Nextgen Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Haryana.
Charges
A charge with State Bank Of India amounted to Rs. 175.00 Lakh with Charge ID 10600981 was registered on 13 Oct 2015.
Ceased
Tushiya Sunil Goel ceased to be Additional Director.
Appointed
Tushiya Sunil Goel was appointed as Director.
Ceased
Sunil Om Goel ceased to be Additional Director.
Ceased
Ramendra Tripathi ceased to be Director.
Appointed
Amarpreet Singh Sethi was appointed as Director.
Incorporation
04 Jul 2013
Nextgen Exports Private Limited was registered on 04 Jul 2013 with Roc Haryana & aged 13 years 4 months as per MCA records.

Frequently asked questions

Nextgen Exports is an active private limited company based in Gurgaon, Haryana, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 04 July 2013 (13+ years old) and is registered under CIN U74120HR2013PTC049724.

Nextgen Exports has 2 current directors:

The latest financial statements of Nextgen Exports on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Nextgen Exports is 06AAECN3905E2ZS, registered in Haryana. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 07AAECN3905E1ZR (Delhi).

The CIN (Corporate Identification Number) of Nextgen Exports is U74120HR2013PTC049724. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nextgen Exports has 62 court cases on record: 54 filed by the company and 8 filed against it. 4 are pending. Most are in the district courts.

Nextgen Exports was incorporated on 04 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Haryana.

Tushiya Sunil Goel ceased to be Additional Director on 30 Sep 2015. Tushiya Sunil Goel was appointed as Director on 24 Aug 2015. Sunil Om Goel ceased to be Additional Director on 30 Dec 2014. Nextgen Exports has 5 board changes on record in total.

The registered office of Nextgen Exports is at Plot No. – 23 Sector – 18, Gurgaon, Haryana, India – 122015.

Nextgen Exports operates in the fashion and textile industry, in the designer and branded fashion segment.