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Nivaka Fashions Limited
Nivaka Fashions Limited was incorporated in 1983 and brings 4 decades of experience to its industry. It is registered under CIN L52100WB1983PLC035857 and registration number 35857. The company is classified as company limited by shares. Its authorized share capital is ₹11.00 crore. This company’s paid-up capital is valued at ₹10.27 crore.
The main line of business is retail trade; except of motor vehicles and motorcycles; repair of personal and household goods. It is registered in Kolkata. The firm’s incorporation address reads Aa-47, Salt Lake City Sec: 1, Bl-aa, Kolkata, Kolkata, West Bengal, India, 700064. Its current corporate status is active. The entity’s PAN (Permanent Account Number) stands as AACCB2654E. For inquiries or official matters, please email btsyndicateltd1983@gmail.com. At the helm are Mitesh Ajit Thakkar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 11/02/1983
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,26,90,000.00
- Activity
- Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
- btsyndicateltd1983@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AACCB2654E1ZZ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8139E01027 | NIVAKA FASHIONS LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | NIVAKA FASHIO/SH VTG | ESVUFN |
| INE139E01028 | NIVAKA FASHIONS LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | NIVAKA FASHIO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹580.02L | ₹197.90L | ₹179.05L | ₹231.49L | ₹0.00L |
| Net Debt | ₹105.30L | ₹51.96L | ₹0.00L | ₹38.89L | ₹34.86L |
| Gross PPE | ₹580.02L | ₹197.90L | ₹179.05L | ₹231.49L | ₹0.00L |
| Inventory | ₹0.00L | ₹163.15L | ₹178.36L | ₹185.38L | ₹0.00L |
| Total Debt | ₹114.02L | ₹184.21L | ₹203.69L | ₹235.35L | ₹0.00L |
| Common Stock | ₹1,026.90L | ₹1,026.90L | ₹1,026.90L | ₹1,026.90L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹8.57L | ₹9.22L | ₹0.00L |
| Share Issued | ₹1,026.90L | ₹1,026.90L | ₹1,026.90L | ₹1,026.90L | ₹0.00L |
| Total Assets | ₹866.18L | ₹1,390.89L | ₹1,306.11L | ₹1,515.71L | ₹0.00L |
| Capital Stock | ₹1,026.90L | ₹1,026.90L | ₹1,026.90L | ₹1,026.90L | ₹0.00L |
| Long Term Debt | ₹114.02L | ₹65.18L | ₹43.06L | ₹47.06L | ₹0.00L |
| Current Assets | ₹146.10L | ₹561.79L | ₹455.20L | ₹578.27L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹199.95L | ₹98.41L | ₹95.72L | ₹0.00L |
| Working Capital | -₹167.81L | ₹313.75L | ₹353.24L | ₹323.35L | ₹0.00L |
| Invested Capital | ₹551.77L | ₹1,023.83L | ₹1,060.65L | ₹1,090.93L | ₹0.00L |
| Other Properties | ₹580.02L | ₹197.90L | ₹179.05L | ₹231.49L | ₹0.00L |
| Retained Earnings | -₹589.15L | -₹68.25L | -₹17.88L | ₹7.75L | ₹0.00L |
| Common Stock Equity | ₹437.75L | ₹958.65L | ₹1,009.02L | ₹1,034.65L | ₹0.00L |
| Net Tangible Assets | ₹437.75L | ₹958.65L | ₹1,009.02L | ₹1,034.65L | ₹0.00L |
| Tangible Book Value | ₹437.75L | ₹958.65L | ₹1,009.02L | ₹1,034.65L | ₹0.00L |
| Current Liabilities | ₹313.91L | ₹248.04L | ₹101.96L | ₹254.92L | ₹0.00L |
| Stockholders Equity | ₹437.75L | ₹958.65L | ₹1,009.02L | ₹1,034.65L | ₹0.00L |
| Other Equity Interest | -₹589.15L | -₹68.25L | -₹17.88L | ₹7.76L | ₹0.00L |
| Total Capitalization | ₹551.77L | ₹1,023.83L | ₹1,052.08L | ₹1,081.71L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,026.90L | ₹1,026.90L | ₹1,026.90L | ₹1,026.90L | ₹0.00L |
| Total Non Current Assets | ₹751.58L | ₹829.11L | ₹850.92L | ₹937.43L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.72L | ₹13.22L | ₹135.42L | ₹17.39L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.50L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹437.75L | ₹958.65L | ₹1,009.02L | ₹1,034.65L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹428.43L | ₹432.24L | ₹297.09L | ₹481.06L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹8.57L | ₹9.22L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹114.02L | ₹184.21L | ₹195.12L | ₹226.13L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8.72L | ₹13.22L | ₹135.42L | ₹17.39L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹114.52L | ₹184.20L | ₹195.13L | ₹226.14L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹559.93L | -₹168.73L | ₹53.83L | ₹116.63L | ₹0.00L |
| Changes In Cash | -₹4.50L | -₹122.18L | ₹118.02L | -₹16.60L | ₹0.00L |
| End Cash Position | ₹8.72L | ₹13.23L | ₹135.41L | ₹17.39L | ₹0.00L |
| Financing Cash Flow | ₹62.31L | -₹30.71L | -₹4.00L | -₹3.69L | ₹0.00L |
| Investing Cash Flow | -₹77.21L | ₹6.85L | ₹64.70L | -₹134.11L | ₹0.00L |
| Operating Cash Flow | ₹10.40L | -₹98.32L | ₹57.32L | ₹121.20L | ₹0.00L |
| Capital Expenditure | -₹570.33L | -₹70.41L | -₹3.49L | -₹4.57L | ₹0.00L |
| Beginning Cash Position | ₹13.22L | ₹135.41L | ₹17.39L | ₹33.99L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹503.78L | -₹29.57L | -₹6.80L | ₹14.53L | ₹0.00L |
| EBITDA | -₹449.94L | ₹21.74L | ₹49.13L | ₹38.28L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹520.89L | -₹50.37L | -₹25.63L | ₹2.27L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹161.84L | ₹125.82L | ₹137.27L | ₹333.01L | ₹0.00L |
| Pretax Income | -₹522.85L | -₹49.37L | -₹26.86L | ₹9.68L | ₹0.00L |
| Tax Provision | -₹1.96L | ₹1.00L | -₹1.23L | ₹7.41L | ₹0.00L |
| Total Revenue | ₹1.65L | ₹146.51L | ₹160.00L | ₹412.16L | ₹0.00L |
| Cost Of Revenue | ₹163.49L | ₹20.69L | ₹22.73L | ₹79.15L | ₹0.00L |
| Total Expenses | ₹520.16L | ₹213.42L | ₹232.87L | ₹450.77L | ₹0.00L |
| Interest Income | ₹1.68L | ₹22.33L | ₹66.07L | ₹22.92L | ₹0.00L |
| Interest Expense | ₹19.07L | ₹19.80L | ₹20.06L | ₹4.85L | ₹0.00L |
| Operating Income | -₹518.51L | -₹66.91L | -₹72.87L | -₹38.61L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹449.94L | ₹21.74L | ₹49.13L | ₹38.28L | ₹0.00L |
| Normalized Income | -₹520.89L | -₹50.37L | -₹25.63L | ₹2.27L | ₹0.00L |
| Operating Expense | ₹356.67L | ₹192.73L | ₹210.14L | ₹371.62L | ₹0.00L |
| Operating Revenue | ₹1.65L | ₹146.51L | ₹160.00L | ₹412.16L | ₹0.00L |
| Net Interest Income | -₹19.36L | -₹19.80L | ₹46.01L | ₹18.07L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹102.69L | ₹102.69L | ₹102.69L | ₹102.69L | ₹0.00L |
| Diluted Average Shares | ₹102.69L | ₹102.69L | ₹102.69L | ₹102.69L | ₹0.00L |
| Total Other Finance Cost | ₹1.96L | ₹1.07L | ₹0.00L | ₹0.00L | ₹0.13L |
| Other Operating Expenses | ₹206.45L | ₹80.39L | ₹1.33L | ₹243.81L | ₹0.00L |
| Reconciled Depreciation | ₹53.84L | ₹51.31L | ₹16.05L | ₹23.75L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹163.49L | ₹20.69L | ₹22.73L | ₹79.15L | ₹0.00L |
| Rent Expense Supplemental | ₹2.49L | ₹7.07L | ₹4.80L | ₹62.46L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.68L | ₹22.33L | ₹66.07L | ₹22.92L | ₹0.00L |
| Selling And Marketing Expense | ₹0.95L | ₹45.75L | ₹0.31L | ₹1.05L | ₹0.00L |
| Interest Expense Non Operating | ₹19.07L | ₹19.80L | ₹20.06L | ₹4.85L | ₹0.00L |
| Net Income Common Stockholders | -₹520.89L | -₹50.37L | -₹25.63L | ₹2.27L | ₹0.00L |
| Net Income Continuous Operations | -₹520.89L | -₹50.37L | -₹25.63L | ₹2.27L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹520.89L | -₹50.37L | -₹25.63L | ₹2.27L | ₹0.00L |
| General And Administrative Expense | ₹9.14L | ₹25.03L | ₹81.30L | ₹179.92L | ₹0.00L |
| Selling General And Administration | ₹10.09L | ₹70.78L | ₹81.61L | ₹180.97L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹19.36L | -₹19.80L | ₹46.01L | ₹18.07L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹520.89L | -₹50.37L | -₹25.63L | ₹2.27L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹520.89L | -₹50.37L | -₹25.63L | ₹2.27L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹520.89L | -₹50.37L | -₹25.63L | ₹2.27L | ₹0.00L |
Company Performance (FY23–FY26)
₹4.1 Cr₹3.1 Cr₹2.1 Cr₹1.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/02/2014 | Priyesh Shantilal Jain | 00741595 | Director | View other directorships |
| 23/06/2014 | Bhavin Shantilal Jain | 00741604 | Managing Director | View other directorships |
| 23/06/2014 | Dinesh Jamnadas Shah | 02377709 | Director | View other directorships |
| 18/08/2017 | Mitesh Ajit Thakkar | *****6688C | CFO | |
| 13/08/2022 | Gayathri Muttur Nagaraj | 06742638 | Director | View other directorships |
| 05/09/2022 | Mitesh Ajit Thakkar | 06994888 | Director | View other directorships |
| 07/09/2023 | Suman Kumar Verma | 07385067 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Bhavin Shantilal JainManaging Director
- Suman Kumar VermaDirector
- Mitesh Ajit ThakkarDirector
- Gayathri Muttur NagarajDirector
- Dinesh Jamnadas ShahDirector
- Priyesh Shantilal JainDirector
- Mitesh Ajit ThakkarCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
Aa-47, Salt Lake City Sec: 1, Bl-aa, Kolkata, Kolkata, West Bengal, India, 700064
Frequently Asked Questions
What is the incorporation date of Nivaka Fashions Limited?
The incorporation date of Nivaka Fashions Limited is 11/02/1983.
What is the authorized share capital and paid-up capital of Nivaka Fashions Limited?
The authorized share capital of Nivaka Fashions Limited is ₹11,00,00,000.00. The paid-up capital is ₹10,26,90,000.00.
Who are the current board members & directors of Nivaka Fashions Limited?
The current board member of Nivaka Fashions Limited are:
- Priyesh Shantilal Jain
- Bhavin Shantilal Jain
- Dinesh Jamnadas Shah
- Gayathri Muttur Nagaraj
- Mitesh Ajit Thakkar
- Suman Kumar Verma
What is the registered address of Nivaka Fashions Limited?
The registered address of Nivaka Fashions Limited is Aa-47, Salt Lake City Sec: 1, Bl-aa, Kolkata, Kolkata, West Bengal, India, 700064.
What is the Corporate Identification Number of Nivaka Fashions Limited?
The Corporate Identification Number of Nivaka Fashions Limited is L52100WB1983PLC035857.