North East Natural Resources Private Limited
North East Natural Resources Private Limited is a Private Non-govt company company incorporated in 2009 and based in Maharashtra, India. North East Natural Resources Private Limited operates in Manufacturing (NIC 10200) with authorized capital of ₹5.00 L and paid-up capital of ₹1.00 L. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 24 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for North East Natural Resources Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 191187930 | Kotak Mahindra Bank Ltd(Bank) | ₹19.52 Cr | 19 Sep 2019 | Satisfied |
| 685773827 | HDFC Bank Ltd(Bank) | ₹9.36 Cr | 27 Jan 2022 | Open |
| 783274267 | Kotak Mahindra Bank Ltd(Bank) | ₹9.28 Cr | 19 Sep 2020 | Open |
| 695169699 | State Bank of India(Bank) | ₹8.26 Cr | 12 Mar 2020 | Satisfied |
Charge IDs, lenders & amounts for North East Natural Resources Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹20.89 Cr | ₹-1.54 Cr | ₹12.92 Cr | ₹31.72 Cr | 113 |
| FY2023-24 | ₹18.69 Cr | ₹-75.23 L | ₹18.89 Cr | ₹29.02 Cr | 196 |
| FY2022-23 | ₹16.78 Cr | ₹-65.65 L | ₹7.96 Cr | ₹21.02 Cr | 329 |
| FY2021-22 | ₹12.55 Cr | ₹-91.52 L | ₹6.47 Cr | ₹12.55 Cr | 140 |
Audited financials & ratios for North East Natural Resources Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹20.89 Cr | ₹18.69 Cr | ₹16.78 Cr | ₹12.55 Cr |
| Other income | ₹12.08 L | ₹38.90 L | ₹63.91 L | ₹37.73 L |
| Total income | ₹21.01 Cr | ₹19.08 Cr | ₹17.42 Cr | ₹12.92 Cr |
| Total expenses | ₹22.98 Cr | ₹20.05 Cr | ₹18.26 Cr | ₹14.09 Cr |
| Profit before tax | ₹-2.00 Cr | ₹-97.79 L | ₹-85.34 L | ₹-1.19 Cr |
| Profit / (Loss) after tax | ₹-1.54 Cr | ₹-75.23 L | ₹-65.65 L | ₹-91.52 L |
| Balance sheet | ||||
| Equity / Net worth | ₹12.92 Cr | ₹18.89 Cr | ₹7.96 Cr | ₹6.47 Cr |
| Borrowings | ₹9.66 Cr | ₹2.06 Cr | ₹4.67 Cr | ₹3.11 Cr |
| Current liabilities | ₹8.13 Cr | ₹4.08 Cr | ₹5.23 Cr | ₹2.37 Cr |
| Total liabilities | ₹18.80 Cr | ₹10.13 Cr | ₹13.06 Cr | ₹6.08 Cr |
| Current assets | ₹16.60 Cr | ₹16.25 Cr | ₹9.88 Cr | ₹6.20 Cr |
| Cash & equivalents | ₹4.38 Cr | ₹5.65 Cr | ₹2.24 Cr | ₹86.38 L |
| Total assets | ₹31.72 Cr | ₹29.02 Cr | ₹21.02 Cr | ₹12.55 Cr |
| Employees | 113 | 196 | 329 | 140 |
Audited financials & ratios for North East Natural Resources Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹20.89 Cr | +20.0% | +10.9% | +9.4% |
| Profit after Tax | ₹-1.54 Cr | +0.9% | +8.4% | +11.2% |
| Net Worth | ₹12.92 Cr | -8.3% | +9.9% | +7.7% |
| Employees | 113 | +3.4% | +22.7% | +20.1% |
Audited financials & ratios for North East Natural Resources Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹20.89 Cr | ₹-1.54 Cr | -7.35% | +25.24% | -11.89% | -4.84% | 0.75 | ₹18.49 L |
| FY2023-24 | ₹18.69 Cr | ₹-75.23 L | -4.02% | +20.21% | -3.98% | -2.59% | 0.11 | ₹9.54 L |
| FY2022-23 | ₹16.78 Cr | ₹-65.65 L | -3.91% | -10.23% | -8.24% | -3.12% | 0.59 | ₹5.10 L |
| FY2021-22 | ₹12.55 Cr | ₹-91.52 L | -7.30% | -13.79% | -14.14% | -7.29% | 0.48 | ₹8.96 L |
Audited financials & ratios for North East Natural Resources Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 1,77,95,494 | 69.96% |
| Institutional Investors | 1 | 21,66,501 | 8.52% |
| Public & Others | 62 | 54,73,285 | 21.52% |
Promoter, institutional & public holding for North East Natural Resources Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
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MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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