Niharika Retails Private Limted Company Logo

Niharika Retails Private Limted - Company Profile

It is a trading private limited company based in Delhi, Delhi, India, established in 2010.

2010 | Delhi, Delhi, India | Active
Last Updated:

About Niharika Retails Private Limted

Niharika Retails Private Limted, a active private limited company, was established on 28 December 2010 in Delhi, Delhi, India. Engaging in retailers within the trade sector, it holds CIN: U52300DL2010PTC211825. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹9.50 M and a paid-up capital of ₹9.47 M.

It upholds a compliant status. Its leadership includes Abhisek Kedia (Director), Jayati Agrawal (Director). Past directors included Abhisek Kedia, Beena Agrawal. It holds ₹12.00 Cr open charges and ₹4.50 Cr settled loans. Its latest AGM occurred on 28 September 2024, with the balance sheet filed on 31 March 2024. It is based at J-21, B. K. Dutt Colony Jorbagh, New Delhi, Delhi, Delhi, 110003.

Company Details

  • CIN/LLPIN

    U52300DL2010PTC211825

  • Registration Number

    211825

  • Incorporation Date

    28 December 2010

  • Authorized Capital

    ₹9.50 M

  • Paid-Up Capital

    ₹9.47 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 9.50 M
  • Paid Up Capital ₹ 9.47 M
  • Company Age 14 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 12.00 Cr
  • Satisfied Charges ₹ 4.50 Cr
  • Revenue Growth 5.89%
  • Profit Growth 13.22%
  • Ebitda 5.52%
  • Net Worth 26.98%
  • Total Assets -12.75%
Company report

Niharika Retails Private Limted

Company Report FY 2025-2026

Explore comprehensive insights into Niharika Retails Private Limted — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Niharika Retails Private Limted?

Current Directors

NameDesignationAppointment DateStatus
Abhisek KediaDirector18 Mar 2020Current
Jayati AgrawalDirector28 Dec 2010Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director31 Dec 2020Past
Pramod AbcsddDirector20 Mar 2020Past

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Financial Performance of Niharika Retails Limted.

Niharika Retails Private Limted, for the financial year ended 2023, experienced modest growth in revenue, with a 5.89% increase. The company also saw a substantial improvement in profitability, with a 13.22% increase in profit. The company's net worth Soared by an impressive increase of 26.98%.

Niharika Retails Limted revenue growth over time
Niharika Retails Limted profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
5.89%
Revenue from Operations
5.89%
Total Assets
-12.75%
Profit or Loss
13.22%
Net Worth
26.98%
EBITDA
5.52%

What is the Ownership and Shareholding Structure of Niharika Retails Limted?

In 2023, Niharika Retails Limted had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹120,000,000.00

Satisfied Charges

₹45,000,000.00

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 7.00 Cr
  • Axis Bank Limited : 5.00 Cr

Latest Charge Details

DateLenderAmountStatus
29 Jan 2019Tata Capital Financial Services Limited₹7.00 CrOpen
23 Jan 2019Axis Bank Limited₹5.00 CrOpen
15 Jul 2011Axis Bank Limited₹4.50 CrSatisfied

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How Many Employees Work at Niharika Retails Limted?

Unlock and access historical data on people associated with Niharika Retails Limted, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Niharika Retails Private Limted

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Niharika Retails Limted, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Niharika Retails Limted's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

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Latest Updates, News, and FAQs on Niharika Retails Limted

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Niharika Retails Private Limted last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Niharika Retails Private Limted has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 15 Jul 2011 via Charge ID 10299832 with Axis Bank Limited was fully satisfied on 08 Dec 2020. was documented.

  • Director Appointment

    Abhisek Kedia was appointed as a Director was appointed as a Director on 18 Mar 2020 & has been associated with this company since 5 years 8 months . was recorded as a recent event.

  • Charges

    A charge with Tata Capital Financial Services Limited amounted to Rs. 70.00 M with Charge ID 100241608 was registered on 29 Jan 2019. was recorded as a recent event.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 50.00 M with Charge ID 100234383 was registered on 23 Jan 2019. was completed.

Frequently Asked Questions

  • What is the CIN of Niharika Retails Private Limted?

    The CIN of Niharika Retails Private Limted is U52300DL2010PTC211825.

  • Where is Niharika Retails Private Limted headquartered?

    Niharika Retails Private Limted is headquartered at J-21, B. K. Dutt Colony Jorbagh, New Delhi, Delhi, Delhi, 110003.

  • When was Niharika Retails Private Limted incorporated?

    Niharika Retails Private Limted was incorporated on 28 December 2010.

  • Who are the current directors of Niharika Retails Private Limted?

    The current directors of Niharika Retails Private Limted are

  • What is the primary industry of Niharika Retails Private Limted?

    The primary industry of Niharika Retails Private Limted is Trade.

  • Is Niharika Retails Private Limted a listed company?

    Niharika Retails Private Limted is unlisted.

  • What is the capital structure of Niharika Retails Private Limted?

    The authorized capital of Niharika Retails Private Limted is ₹9.50 M, and the paid-up capital is ₹9.47 M.

  • What is the compliance status of Niharika Retails Private Limted?

    The compliance status of Niharika Retails Private Limted is Compliant.

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