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Nisarga Works Location T. Score Charges People Network Registered Details

NISARGA WORKS PRIVATE LIMITED

Active
Updated: 16 Oct 2024

Nisarga Works Private Limited, is an unlisted private company incorporated on 18 July, 2017. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 2.00 lac and the total paid-up capital is INR 2.00 lac.

Nisarga Works's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 4.27% over the previous year.

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Industry

Business Services
Products
  • Creative, arts and entertainment activities, PHOTOGRAPHY & PRINTING
Key Metrics

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

Sales
21.19%
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EBITDA
-4.27%
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Net Profit
-32.15%
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Networth
-
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Borrowings
46.88%
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Assets
-12.02%
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Gross Margin
-33.1
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Operating Margin
-3.22
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Net Profit Margin
-3.9
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Return on Equity
-
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ROCE
-6.28
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Debt to Equity
15.7
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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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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
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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

PROFECTUS CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

PROFECTUS CAPITAL PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Nikhil Sudhir Nagle
Shareholder
02667236 7 years
Director Kedar Shrikant Bhide
Shareholder
03205756 7 years
Director Vidya Venkatesh
Shareholder
05168000 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LAST WILDERNESS FOUNDATION
Active
0.0 2 Maharashtra
LAST WILDERNESS MEDIA PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
NN TOURS AND TRAVELS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
TORERO CAPITAL PRIVATE LIMITED
Active
2.5 L 1 Maharashtra
GLIDING FROG PRIVATE LIMITED
Active
10,000.0 1 Maharashtra

Registered Details

CIN

U74999MH2017PTC297514

PAN

AAFCN7077A

Incorporation

2017, 7.4 years

Company Email

natureworksindia@gmail.com

Paid up Capital

₹ 2.0 L

Authorised Capital

₹ 2.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 16 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NISARGA WORKS PRIVATE LIMITED

What is the incorporation date of NISARGA WORKS PRIVATE LIMITED?

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The incorporation date of NISARGA WORKS PRIVATE LIMITED is 18 July, 2017

What is the authorized share capital of NISARGA WORKS PRIVATE LIMITED?

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The authorized share capital of NISARGA WORKS PRIVATE LIMITED is INR ₹ 2.0 L.

What is the paid-up capital of NISARGA WORKS PRIVATE LIMITED?

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The paid-up capital of NISARGA WORKS PRIVATE LIMITED is INR ₹ 2.0 L.

What is the registered address of NISARGA WORKS PRIVATE LIMITED?

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The registered address of NISARGA WORKS PRIVATE LIMITED is Flat No. 501, 5th Floor, Building No.A-2 Swastik Residency Phase I, Ghodbunder Rd Thane West Thane Maharashtra - 400615

What is the CIN number of NISARGA WORKS PRIVATE LIMITED?

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The CIN number of NISARGA WORKS PRIVATE LIMITED is U74999MH2017PTC297514.

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