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Naaraayani Minerals Location T. Score Charges People Network Registered Details

NAARAAYANI MINERALS PRIVATE LIMITED

Active
Updated: 05 Sep 2024

Naaraayani Minerals Private Limited, is an unlisted private company incorporated on 28 May, 2009. It is classified as a private limited company and is located in Seraikelakharsawan, Jharkhand. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 21.22 lac.

Naaraayani Minerals's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 123.65% over the previous year. At the same time, it's book networth has increased by 49.65%.

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Industry

Mining and Quarrying
Products
  • IRON ORE MOBILE SCREEN AND CRUSHER PLANT, Other Mining & Quarrying Activities
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
75.26%
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EBITDA
123.65%
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Net Profit
10.57%
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Networth
49.65%
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Borrowings
66.23%
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Assets
37.35%
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Gross Margin
2.38
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Operating Margin
6.28
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Net Profit Margin
-4.08
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Return on Equity
-11.73
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ROCE
16.45
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Debt to Equity
0.05
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 3

Total Amount : 8.0 cr

2

ICICI Bank Limited

No. of Loans: 3

Total Amount : 5.5 cr

3

Axis Bank Limited

No. of Loans: 6

Total Amount : 5.3 cr

4

Tata Capital Financial Services Limited

No. of Loans: 6

Total Amount : 3.5 cr

5

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.9 cr

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Charges

Yes Bank Limited
ICICI Bank Limited
Axis Bank Limited
Tata Capital Financial Services Limited
Others

People

Designation Name DIN/PAN Tenure
Director Ajay Kumar Khatore
Shareholder
00884343 16 years
Director Sanjay Passary
Shareholder
02105060 16 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JHARKHAND SPONGE IRON PRIVATE LIMITED
Active
5.0 Cr 2 West Bengal
KHATORE EARTH MOVERS PRIVATE LIMITED
Active
20.4 L 1 West Bengal
TRINITY VINCOM PRIVATE LIMITED
Active
37.6 L 2 West Bengal
KHATORE IT SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Orissa
NAARAAYANI SHIPPING AND LOGISTICS PRIVATE LIMITED
Under Process of Striking Off
1.0 L 2 West Bengal

Registered Details

CIN

U13100JH2009PTC013597

PAN

AADCN4040M

Incorporation

2009, 15.6 years

Company Email

info@naaraayani.com

Paid up Capital

₹ 21.2 L

Authorised Capital

₹ 50.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 05 Sep 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NAARAAYANI MINERALS PRIVATE LIMITED

What is the incorporation date of NAARAAYANI MINERALS PRIVATE LIMITED?

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The incorporation date of NAARAAYANI MINERALS PRIVATE LIMITED is 28 May, 2009

What is the authorized share capital of NAARAAYANI MINERALS PRIVATE LIMITED?

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The authorized share capital of NAARAAYANI MINERALS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of NAARAAYANI MINERALS PRIVATE LIMITED?

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The paid-up capital of NAARAAYANI MINERALS PRIVATE LIMITED is INR ₹ 21.2 L.

What is the registered address of NAARAAYANI MINERALS PRIVATE LIMITED?

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The registered address of NAARAAYANI MINERALS PRIVATE LIMITED is UMESH ENCLAVE,,MAIN ROAD ADITYAPUR-1ADITYAPUR,SARAIKELA-KHAR SWAN Seraikelakharsawan Jharkhand - 831013

What is the CIN number of NAARAAYANI MINERALS PRIVATE LIMITED?

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The CIN number of NAARAAYANI MINERALS PRIVATE LIMITED is U13100JH2009PTC013597.

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