NGL Fabrics Private Limited

NGL Fabrics Private Limited - manufacturing in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
CIN U17299MH2011PTC223433 Incorporated 25 October 2011 ROC Mumbai HQ Bhiwandi, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2018
₹7.74 Cr
▼ 6% YoY
Net loss · FY 2018
₹2.63 Cr
Net margin -34%
EBITDA · FY 2018
-₹2.52 Cr
EBITDA margin -32.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹29.74 Lakh
Issued & subscribed
Open charges
₹3.31 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About NGL Fabrics Private Limited

Data last updated:

NGL Fabrics Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 25 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2011PTC223433. Its GSTIN is 27AADCN7847G1Z5 (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹29.74 Lakh. It is led by directors Majid Jahangir Jaan Mohammed Momin and Saqib Alam Jaan Mohammed Momin.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at House No 458 Bubere Compound 4th Nizampura, Bhiwandi, Maharashtra, India – 421302.

As per the financials filed for FY 2018, the company reported a revenue of ₹7.74 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹2.63 Cr (net margin -34%) and EBITDA of -₹2.52 Cr (EBITDA margin -32.5%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years.

As per MCA filings, the company has open charges of ₹3.31 Cr on record.

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

Company Details of NGL Fabrics Private Limited
CIN U17299MH2011PTC223433
Registration Number 223433
Incorporation Date 25 October 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    House No 458 Bubere Compound 4th Nizampura, Bhiwandi, Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for NGL Fabrics Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of NGL Fabrics Private Limited

The main business activity of NGL Fabrics is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of NGL Fabrics Private Limited FY 2018 filings available

NGL Fabrics Private Limited reported revenue of ₹7.74 Cr (down 6% YoY) for FY 2018.

Revenue · FY 2018
₹7.74 Cr ▼ 6%
Net loss · FY 2018
₹2.63 Cr margin -34%
EBITDA · FY 2018
-₹2.52 Cr margin -32.5%

Compounded Annual Growth Rate (CAGR) of NGL Fabrics Private Limited

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 15%
EBITDA CAGR growth
3 years · compounded
▼ 95%

Revenue has declined at a compounded annual rate (CAGR) of 15% over three years, including a 6% fall 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 NGL Fabrics Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹7.74 Cr••••••••••••
Other Income••••••••••••••••
Total Revenue••••••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA-₹2.52 Cr••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹2.63 Cr••••••••••••
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 NGL Fabrics Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-32.5%••••••••••••
Net Profit Margin-34%••••••••••••
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 NGL Fabrics are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of NGL Fabrics Private Limited

NGL Fabrics Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ritelam Textiles Private Limited₹7.75 Cr (FY 2024)••••••••36.0%••••Coimbatore, Tamil Nadu, India
Hira Syntex Private Limited₹7.75 Cr (FY 2025)••••••••42.0%••••Delhi, India
Vigneshkumar Spinning Mills Private Limited₹7.75 Cr (FY 2024)••••••••-21.0%••••Kamanaickenpalayam, Tamil Nadu, India
Draax Fashions Private Limited₹7.74 Cr (FY 2024)••••••••120.0%••••Gurgaon, Haryana, India
Nahar Cotsyn Private Limited₹7.74 Cr (FY 2024)••••••••11.0%••••Delhi, India
NGL Fabrics Private Limited this company₹7.74 Cr (FY 2018)••••••••-6.0%••••Bhiwandi, Maharashtra, India
Unispin Card Clothing India Private Limited₹7.74 Cr (FY 2025)••••••••-9.0%••••Coimbatore, Tamil Nadu, India
Fairdeal Textile Park Private Limited₹7.74 Cr (FY 2025)••••••••-6.0%••••Mangrol, Gujarat, India
Ilo Exports Private Limited₹7.74 Cr (FY 2022)••••••••282.0%••••Delhi, India
Dipak Trends Private Limited₹7.73 Cr (FY 2025)••••••••-25.0%••••Ahmedabad, Gujarat, India
Ansidd Weavetech Private Limited₹7.72 Cr (FY 2017)••••••••51.0%••••Surat, Gujarat, India

Peers are the five companies nearest above and the five nearest below NGL Fabrics by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of NGL Fabrics Private Limited

NGL Fabrics Private Limited is audited by SAEEDUR REHMAN & ASSOCIATES for the financial year 2018.

NameStatusAppointment DateCessation Date
SAEEDUR REHMAN & ASSOCIATESLockedLockedLocked
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Board of Directors of NGL Fabrics Private Limited

NGL Fabrics has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Majid Jahangir Jaan Mohammed MominDirector25 Oct 201114 Years 11 MonthsCurrent
Saqib Alam Jaan Mohammed MominDirector25 Oct 201114 Years 11 MonthsCurrent

Ownership and Shareholding of NGL Fabrics Private Limited

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Charges & Borrowings of NGL Fabrics Private Limited

Open charges
₹3.31 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹3.31 Cr
Latest charge details
DateLenderAmountStatus
08 Mar 2013Others₹3.31 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at NGL Fabrics Private Limited

Employment history and EPFO contributions of people linked to NGL Fabrics.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on NGL Fabrics Private Limited

NGL Fabrics Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Majid Jahangir Jaan Mohammed Momin was appointed as Director on 25 Oct 2011.

Charges
A charge with Others of Rs. 330.92 Lakh registered on 08 Mar 2013 with Charge ID 10469197 was modified on 30 Mar 2019.
AGM
Ngl Fabrics Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Ngl Fabrics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 330.92 Lakh with Charge ID 10469197 was registered on 08 Mar 2013.
Appointed
Majid Jahangir Jaan Mohammed Momin was appointed as Director.
Appointed
Saqib Alam Jaan Mohammed Momin was appointed as Director.
Incorporation
25 Oct 2011
Ngl Fabrics Private Limited was registered on 25 Oct 2011 with Roc Mumbai Ii & aged 14 years 11 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for NGL Fabrics Private Limited

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MSME Payment Delays by NGL Fabrics Private Limited

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Subsidiaries & Group Companies of NGL Fabrics Private Limited

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GST Compliance of NGL Fabrics Private Limited

NGL Fabrics has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCN7847G1Z5MaharashtraActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of NGL Fabrics Private Limited

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Frequently Asked Questions about NGL Fabrics Private Limited

NGL Fabrics is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 25 October 2011 (15+ years old) and is registered under CIN U17299MH2011PTC223433.

NGL Fabrics reported revenue of ₹7.74 Cr for FY 2018 (down 6% YoY).

NGL Fabrics has 2 current directors:

NGL Fabrics reported a net loss of ₹2.63 Cr (net margin -34%) and EBITDA of -₹2.52 Cr (EBITDA margin -32.5%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of NGL Fabrics is -15% over three years. In the latest year (FY 2018) revenue fell 6%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of NGL Fabrics is 27AADCN7847G1Z5, registered in Maharashtra.

The CIN (Corporate Identification Number) of NGL Fabrics is U17299MH2011PTC223433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NGL Fabrics was incorporated on 25 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of NGL Fabrics by revenue are Ritelam Textiles Private Limited, Hira Syntex Private Limited, Vigneshkumar Spinning Mills Private Limited, Draax Fashions Private Limited, Nahar Cotsyn Private Limited and 5 more, all in the Manufacturing industry (Textiles).

Majid Jahangir Jaan Mohammed Momin was appointed as Director on 25 Oct 2011. Saqib Alam Jaan Mohammed Momin was appointed as Director on 25 Oct 2011.

The registered office of NGL Fabrics is at House No 458 Bubere Compound 4th Nizampura, Bhiwandi, Maharashtra, India – 421302.

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