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Next Defence Location T. Score Charges People Network Registered Details

NEXT DEFENCE PRIVATE LIMITED

Active
Updated: 08 May 2024

Next Defence Private Limited, is an unlisted private company incorporated on 20 October, 2021. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 1.97 cr.

The current status of Next Defence Private Limited is - Active.

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Industry

Manufacturing (Machinery & Equipments)
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 6.0 cr

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Charges

Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Machani Ramesh Ravi 00320603 2 years
Director Ishwar Subramanian 01473535 3 years
Director Coimbatore Raghavendra Shashidhar 06547362 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MG METALLIC SPRINGS PVT LTD
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43.2 L 1 Andhra Pradesh
MERKEL SEALS INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
MACHANI HOSPITALITIES PRIVATE LIMITED
Converted to LLP
1.0 L 1 Karnataka
M. G. M SPRINGS PRIVATE LIMITED
Active
51.0 L 1 Karnataka
INDIVILLAGE TECH SOLUTIONS PRIVATE LIMITED
Converted to LLP
1.0 L 1 Karnataka
MACHANI ROBOTICS PRIVATE LIMITED
Active
2.5 Cr 2 Karnataka
TRESA MOTORS PRIVATE LIMITED
Active
10.0 L 1 Karnataka
MACHANI HOSPITALITIES LLP
Active
1.3 L 1 Karnataka
XARPIE LABS LLP
Active
3.6 Cr 2 Karnataka
VAYATI WEAVES LLP
Active
1.0 L 1 Karnataka
MACHANI RAMESH METAMORPHOSIS LLP
Active
2.7 Cr 1 Karnataka
MACHANI RAMESH HERITAGE LLP
Active
2.7 Cr 1 Karnataka
PAARAMPARIKA RUCHI LLP
Active
1.0 L 1 Karnataka
MACHANI RAMESH CITY LIGHTS PRIVATE LIMITED
Active
1.0 L 2 Karnataka
STUMPP SCHUELE & SOMAPPA PRIVATE LIMITED
Active
2.7 Cr 1 Karnataka
MACHANI INFRA DEVELOPMENT CORPORATION PRIVATE LIMITED
Active
2.0 Cr 1 Karnataka
TRESA ENERGY PRIVATE LIMITED
Active
1.0 L 2 Karnataka
STUMPP SCHUELE & SOMAPPA SPRINGS PRIVATE LIMITED
Active
3.0 Cr 1 Karnataka
FORUM SYNERGIES (INDIA) PE FUND MANAGERS PRIVATE LIMITED
Active
85.4 L 1 Karnataka
DARE FOUNDATION
Active
1.0 L 2 Karnataka
TECHCOMPASS SERVICES PRIVATE LIMITED
Active
1.0 L 1 Karnataka
CEREBRAL CONSULTANCY SERVICES PRIVATE LIMITED
Active
1.0 L 1 Karnataka
V GUARD INDUSTRIES LIMITED
Active
43.5 Cr 1 Kerala
MCELROY SALES AND SERVICE INDIA PRIVATE LIMITED
Active
1.0 L 1 Karnataka
SHEENLAC NOROO COATINGS INDIA PRIVATE LIMITED
Active
10.0 Cr 1 Tamil Nadu
HOWDEN INSURANCE BROKERS INDIA PRIVATE LIMITED
Active
6.5 Cr 1 Maharashtra
SHEENLAC PAINTS LIMITED
Active
23.5 Cr 1 Tamil Nadu
AEROVITE AERO-DEFENCE PRIVATE LIMITED
Active
1.0 L 1 Karnataka
LOKKURR FINVESTT PRIVATE LIMITED
Active
6.9 L 1 Karnataka
SAINTEVIA WELLNESS LLP
Active
1.0 L 1 Karnataka
MAYAXIS LABS LLP
Active
1.0 L 1 Karnataka
CORE HERITAGE PROJECTS LLP
Active
1.0 L 1 Karnataka

Registered Details

CIN

U29300KA2021PTC153279

PAN

-

Incorporation

2021, 3.2 years

Company Email

finance@machanigroup.com

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 08 May 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEXT DEFENCE PRIVATE LIMITED

What is the incorporation date of NEXT DEFENCE PRIVATE LIMITED?

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The incorporation date of NEXT DEFENCE PRIVATE LIMITED is 20 October, 2021

What is the authorized share capital of NEXT DEFENCE PRIVATE LIMITED?

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The authorized share capital of NEXT DEFENCE PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of NEXT DEFENCE PRIVATE LIMITED?

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The paid-up capital of NEXT DEFENCE PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of NEXT DEFENCE PRIVATE LIMITED?

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The registered address of NEXT DEFENCE PRIVATE LIMITED is No. 375, Room No. C, 13th main Road, 3rd Block, Koramangal a Bangalore Karnataka - 560034

What is the CIN number of NEXT DEFENCE PRIVATE LIMITED?

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The CIN number of NEXT DEFENCE PRIVATE LIMITED is U29300KA2021PTC153279.

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