Captain Ramesh Rice Mills Private Limited

Processes and mills non-basmati rice in Bihar since 2007.

2007 | Bhojpur, Bihar (India) | Active
Last Updated: November 17, 2024

Captain Ramesh Rice Mills Profile

Key Indicators

  • Authorised Capital ₹ 6.21 Cr
  • Paid Up Capital ₹ 3.53 Cr
  • Company Age 17 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 22.87 Cr
  • Satisfied Charges ₹ 5.00 Cr
  • Revenue Growth 154.14%
  • Profit Growth 110.86%
  • Ebitda 40.67%
  • Net Worth 4.57%
  • Total Assets 17.55%

About Captain Ramesh Rice Mills

Captain Ramesh Rice Mills Private Limited (CRRMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 August 2007 and has a history of 17 years and six months. Its registered office is in Bhojpur, Bihar, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 6.21 Cr and a paid-up capital of Rs 3.53 Cr.

The company currently has active open charges totaling ₹22.87 Cr. The company has closed loans amounting to ₹5.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kumar Singh and Parmanand Singh serve as directors at the Company.

Company Details

  • Location

    Bhojpur, Bihar, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15312BR2007PTC013134

  • Company No.

    013134

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Aug 2007

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Patna

Industry

Food and Beverages

Who are the key members and board of directors at Captain Ramesh Rice Mills?

Executive Team (1)

NameDesignationAppointment DateStatus
Kumar Singh Country flag representing In Managing Director20-Aug-2007Current

Board Members (1)

NameDesignationAppointment DateStatus
Parmanand Singh Country flag representing In Director 20-Aug-2007Current

Financial Performance of Captain Ramesh Rice Mills.

Captain Ramesh Rice Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 154.14% increase. The company also saw a substantial improvement in profitability, with a 110.86% increase in profit. The company's net worth moved up by a moderate rise of 4.57%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
154.14%
Revenue from Operations
154.14%
Total Assets
17.55%
Profit or Loss
110.86%
Net Worth
4.57%
EBITDA
40.67%

What is the Ownership and Shareholding Structure of Captain Ramesh Rice Mills?

In 2023, Captain Ramesh Rice Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹22.87 Cr

Satisfied Charges

₹5.00 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.37 Cr
  • Others : 7.50 Cr

Latest Charge Details

DateLenderAmountStatus
29 Apr 2024Axis Bank Limited₹9.90 CrOpen
24 Jan 2024Axis Bank Limited₹4.70 MOpen
22 Nov 2023Others₹5.00 CrOpen
22 Nov 2023Others₹2.50 CrOpen
06 Jan 2023Axis Bank Limited₹5.00 CrOpen

How Many Employees Work at Captain Ramesh Rice Mills?

Captain Ramesh Rice Mills has a workforce of 0 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Captain Ramesh Rice Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Captain Ramesh Rice Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Captain Ramesh Rice Mills

Recent activity within the organization

  • Charges

    A charge registered on 17 Apr 2010 via Charge ID 10217972 with State Bank Of India was fully satisfied on 09 Aug 2024.

    09 Aug 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 9.90 Cr with Charge ID 100932021 was registered on 29 Apr 2024.

    29 Apr 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.47 Cr with Charge ID 100925065 was registered on 24 Jan 2024.

    24 Jan 2024

  • Charges

    A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100829384 was registered on 22 Nov 2023.

    22 Nov 2023

  • Charges

    A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100829400 was registered on 22 Nov 2023.

    22 Nov 2023

  • Annual General Meeting

    Captain Ramesh Rice Mills Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

Frequently asked questions

  • Captain Ramesh Rice Mills Private Limited was incorporated on 20 Aug 2007.

  • The authorized share capital of Captain Ramesh Rice Mills Private Limited is ₹ 6.21 Cr and paid-up capital is ₹ 3.53 Cr.

  • Currently 2 directors are associated with Captain Ramesh Rice Mills Private Limited.

    • Kumar Anand Singh
    • Parmanand Singh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Captain Ramesh Rice Mills Private Limited is Kanak Puri Near East Gate Of Jain College India, Ara, Bihar, 802301.

  • The corporate identification number (CIN) of Captain Ramesh Rice Mills Private Limited is U15312BR2007PTC013134 and the company number is 013134 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Captain Ramesh Rice Mills Private Limited has risen by 154.14%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Captain Ramesh Rice Mills Private Limited has experienced an upsurge of 4.57%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Captain Ramesh Rice Mills Private Limited amount to ₹ 22.87 Cr.

  • The most recent Balance Sheet for Captain Ramesh Rice Mills Private Limited was filed with the ROC on 31 Mar 2023.