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Nina Percept Location T. Score Charges People Network Registered Details

NINA PERCEPT PRIVATE LIMITED

ninaindia.in
Active
Updated: 25 Oct 2024

This company real estate and building material projects

Nina Percept Private Limited, is an unlisted private company incorporated on 11 November, 2014. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 11.10 cr and the total paid-up capital is INR 1.60 cr.

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Industry

Business Services
Products
  • bridges, tunnels, hospitals, industrial projects, residential complexes, five star hotels, educational & institutional buildings, marine structure, commercial buildings, shopping malls, high rise buildings
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
-12.15%
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EBITDA
-69.89%
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Net Profit
-67.8%
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Networth
2.27%
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Borrowings
83.48%
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Assets
11.79%
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Gross Margin
-1.05
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Operating Margin
-7.37
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Net Profit Margin
-2.15
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Return on Equity
-4.99
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ROCE
-18.9
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Debt to Equity
0.19
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (30)
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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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

ICICI Bank Limited

No. of Loans: 1

Total Amount : 190.0 cr

2

HDFC Bank Limited

No. of Loans: 2

Total Amount : 45.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 45.0 cr

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Charges

ICICI Bank Limited
HDFC Bank Limited
Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Sanjay Bahadur 00032590 10 years
Director Apurva Narendrakumar Parekh 00111366 10 years
Director Vivek Bhaskar Gadgil 00240803 4 years
Director Rajaram Moreshwar Ajgaonkar 00605034 8 years
Director Sandeep Batra 00871843 1 years
Director Ravishankar Chandrasekaran 08512018 0 years
Director Hemamalini Uppoor 10709688 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PIDILITE VENTURES PRIVATE LIMITED
Active
33.6 L 2 Maharashtra
NRCA ROOFING INDIA PRIVATE LIMITED
Strike Off
2.0 L 1 Kerala
BUILDING ENVELOPE SYSTEMS INDIA LIMITED
Active
8.3 Cr 1 Maharashtra
PERCEPT WATERPROOFING SERVICES LIMITED
Amalgamated
6.0 Cr 2 Maharashtra
AAKTECH CONSTRUCTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PIDILITE GRUPO PUMA PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PIDILITE C-TECHOS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PIDILITE LITOKOL PRIVATE LIMITED
Active
2.6 Cr 1 Maharashtra
PIDILITE GRUPO PUMA MANUFACTURING LIMITED
Active
2.8 Cr 1 Maharashtra
PIDILITE C-TECHOS WALLING LIMITED
Active
1.8 Cr 1 Maharashtra
DR. FIXIT INSTITUTE OF STRUCTURAL PROTECTION & REHABILITATION
Active
0.0 2 Maharashtra
TENAX PIDILITE INDIA PRIVATE LIMITED
Active
60.0 L 1 Maharashtra
CIPY POLY URETHANES PRIVATE LIMITED
Amalgamated
94.2 L 2 Maharashtra
KALPAJ SALES AND AGENCIES PVT LTD
Active
2.0 L 1 Maharashtra
JESS TRADING INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PIDILITE ADHESIVES PRIVATE LIMITED
Amalgamated
27.5 Cr 1 Maharashtra
SOLSTICE BUSINESS SOLUTIONS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PARBRO TRADING LLP
Active
1.0 L 1 Maharashtra
PARKEM DYES AND CHEMICALS PRIVATE LIMITED
Active
4.0 L 1 Maharashtra
PIDILITE INDUSTRIES LIMITED
Active
50.9 Cr 2 Maharashtra
DUROCRETE ENGINEERING SERVICES PRIVATE LIMITED
Active
4.7 L 1 Maharashtra
INTEGRATED RAIL SERVICES PRIVATE LIMITED
Active
2.1 Cr 1 Telangana
CQRA PRIVATE LIMITED
Active
74.2 L 1 Maharashtra
BALAJI RAIL ROAD SYSTEMS PRIVATE LIMITED
Active
19.6 L 1 Telangana
VIRGO ENGINEERS LTD
Amalgamated
42.2 Cr 1 Maharashtra
DFM FOODS LIMITED
Active
10.1 Cr 1 Delhi
UJJWAL PUNE LIMITED
Active
8.6 Cr 1 Telangana
TP LUMINAIRE PRIVATE LIMITED
Active
5.0 Cr 1 Telangana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Nina Lanka Construction Technologies (Pvt) Limited Sri Lanka - -

Registered Details

CIN

U74120MH2014PTC259216

PAN

AAECN7900M

Incorporation

2014, 10.1 years

Company Email

hemamalini@ninapercept.com

Paid up Capital

₹ 1.6 Cr

Authorised Capital

₹ 11.1 Cr

AGM

Jul 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 25 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NINA PERCEPT PRIVATE LIMITED

What is the incorporation date of NINA PERCEPT PRIVATE LIMITED?

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The incorporation date of NINA PERCEPT PRIVATE LIMITED is 11 November, 2014

What is the authorized share capital of NINA PERCEPT PRIVATE LIMITED?

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The authorized share capital of NINA PERCEPT PRIVATE LIMITED is INR ₹ 11.1 Cr.

What is the paid-up capital of NINA PERCEPT PRIVATE LIMITED?

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The paid-up capital of NINA PERCEPT PRIVATE LIMITED is INR ₹ 1.6 Cr.

What is the registered address of NINA PERCEPT PRIVATE LIMITED?

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The registered address of NINA PERCEPT PRIVATE LIMITED is Regent Chambers, 7th floor,208, Nariman Point, Mumbai-400021 Nariman Point Mumbai Mumbai Maharashtra - 400021

What is the CIN number of NINA PERCEPT PRIVATE LIMITED?

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The CIN number of NINA PERCEPT PRIVATE LIMITED is U74120MH2014PTC259216.

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