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Nagina Food Private Limited, is an unlisted private company incorporated on 17 June, 2006. It is classified as a private limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 1.65 cr and the total paid-up capital is INR 1.22 cr.
Nagina Food's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's book networth has increased by 2.7%.
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** All rupee values in INR crores. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO |
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Net margin | GET PRO | GET PRO | GET PRO |
Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
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Operating margin % | GET PRO | GET PRO | GET PRO |
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Interest | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
State Bank of India
No. of Loans: 1
Total Amount : 18.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 3.9 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ashok Gupta
Shareholder
|
00103721 | 19 years |
Director | Pardeep Kumar Gupta
Shareholder
|
00103759 | 19 years |
Director | Bhushan Gupta
Shareholder
|
00103781 | 19 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
MAINATREXIM PVT. LTD. |
Active
|
9.7 Cr | 3 | West Bengal |
JAPONICA VINTRADE PRIVATE LIMITED |
Active
|
3.1 L | 3 | West Bengal |
CHANDIPATI MERCHANTS PRIVATE LIMITED |
Active
|
3.1 L | 3 | West Bengal |
RAMSONS AGRO LIMITED |
Active
|
1.0 L | 3 | Delhi |
RAMSONS AGRO SOLUTIONS LLP |
Inactive for e-filing
|
5.0 L | 3 | De |
RAMSONS DAIRY LIMITED |
Active
|
2.2 Cr | 3 | Delhi |
RAMSONS FOOD LIMITED |
Active
|
15.1 Cr | 3 | Delhi |
ANANDITA FOODS PRIVATE LIMITED |
Active
|
9.0 L | 1 | Delhi |
The incorporation date of NAGINA FOOD PRIVATE LIMITED is 17 June, 2006
The authorized share capital of NAGINA FOOD PRIVATE LIMITED is INR ₹ 1.6 Cr.
The paid-up capital of NAGINA FOOD PRIVATE LIMITED is INR ₹ 1.2 Cr.
The registered address of NAGINA FOOD PRIVATE LIMITED is 201, 2ND FLOOR, SETHI BHAWAN RAJENDRA PLACE NEW DELHI West Delhi Delhi - 110008
The CIN number of NAGINA FOOD PRIVATE LIMITED is U15201DL2006PTC149817.