Castle Rock Fisheries Private Limited

Seafood processing and exporting company with HACCP and ISO certifications, exporting to global markets.

1970 | Mumbai, Maharashtra (India) | Active
Last Updated:

Castle Rock Fisheries Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 7.32 M
  • Company Age 54 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 241.20 Cr
  • Satisfied Charges ₹ 78.22 Cr
  • Revenue Growth 60.47%
  • Profit Growth 686.91%
  • Ebitda 505.93%
  • Net Worth 33.85%
  • Total Assets 9.35%

About Castle Rock Fisheries

Castle Rock Fisheries Private Limited (CRFPL) was founded in India on 12 June 1970 and has a glorious history of 54 years and 11 months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Castle Rock Fisheries Limited. 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 2024. It's a company limited by shares with an authorized capital of Rs 1.50 Cr and a paid-up capital of Rs 7.32 M.

The company currently has active open charges totaling ₹241.20 Cr. The company has closed loans amounting to ₹78.22 Cr, as per Ministry of Corporate Affairs (MCA) records.

Niranjan Mahtani, Manu Mahtani, Bharat Mahtani, and Three other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U05000MH1970PTC014674

  • Company No.

    014674

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Jun 1970

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Food and Beverages

What products or services does Castle Rock Fisheries Private Limited offer?

Castle Rock Fisheries Private Limited offers a wide range of products and services, including Seafood, Frozen Sea Foods.

Company report

Castle Rock Fisheries Private Limited

Explore comprehensive data for Castle Rock Fisheries Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Castle Rock Fisheries?

Board Members (6)

NameDesignationAppointment DateStatus
Niranjan Mahtani Country flag representing In Director 17-Nov-2015Current
Manu Mahtani Country flag representing In Director 18-Sep-2015Current
Bharat Mahtani Country flag representing In Director 18-Dec-2001Current
Nandita Mahtani Country flag representing In Director 01-Jul-2005Current
Sait Akhtar Country flag representing In Director 01-Jul-2007Current
Devan Shah Country flag representing In Director 07-Aug-2018Current

Financial Performance of Castle Rock Fisheries.

Castle Rock Fisheries Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 60.47% increase. The company also saw a substantial improvement in profitability, with a 686.91% increase in profit. The company's net worth Soared by an impressive increase of 33.85%.

Castle Rock Fisheries revenue growth over time
Castle Rock Fisheries 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
60.47%
Revenue from Operations
60.19%
Total Assets
9.35%
Profit or Loss
686.91%
Net Worth
33.85%
EBITDA
505.93%

What is the Ownership and Shareholding Structure of Castle Rock Fisheries?

In 2023, Castle Rock Fisheries had a promoter holding of 95.00% and a public holding of 5.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹241.20 Cr

Satisfied Charges

₹78.22 Cr

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 79.00 Cr
  • Bank Of India : 63.50 Cr
  • Others : 59.50 Cr
  • Hdfc Bank Limited : 39.20 Cr

Latest Charge Details

DateLenderAmountStatus
06 Sep 2022Hdfc Bank Limited₹19.60 CrOpen
25 Mar 2022Hdfc Bank Limited₹19.60 CrOpen
07 Aug 2020Bank Of India₹2.00 CrOpen
20 Apr 2020Others₹30.00 CrOpen
03 Dec 2019Bank Of India₹61.50 CrOpen

How Many Employees Work at Castle Rock Fisheries?

Castle Rock Fisheries has a workforce of 150 employees as of Sep 28, 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.

Employee growth trends for Castle Rock Fisheries Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Castle Rock Fisheries, 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 Castle Rock Fisheries'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 Castle Rock Fisheries

Recent activity within the organization

  • Annual General Meeting

    Castle Rock Fisheries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Castle Rock Fisheries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge with Yes Bank Limited of Rs. 39.50 Cr registered on 17 Jun 2019 with Charge ID 100273465 was modified on 10 Feb 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 19.60 Cr with Charge ID 100611338 was registered on 06 Sep 2022.

  • Charges

    A charge with Yes Bank Limited of Rs. 39.50 Cr registered on 12 Mar 2019 with Charge ID 100252069 was modified on 09 Jun 2022.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 19.60 Cr with Charge ID 100583362 was registered on 25 Mar 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Castle Rock Fisheries Private Limited?

    Castle Rock Fisheries Private Limited was incorporated on 12 Jun 1970.

  • What is authorized share capital and paid-up capital of Castle Rock Fisheries Private Limited?

    The authorized share capital of Castle Rock Fisheries Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 7.32 M.

  • Who are the current board members & directors of Castle Rock Fisheries Private Limited?

    Currently 6 directors are associated with Castle Rock Fisheries Private Limited.

    • Niranjan Mahtani
    • Manu Mahtani
    • Bharat Mahtani
    • Nandita Manu Mahtani
    • Sait Abdul Kader Kassim Sait Akhtar
    • Devan Navinchandra Shah

  • What is the registered address of Castle Rock Fisheries Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Castle Rock Fisheries Private Limited is 203 Dalamal Chambersnew Marine Lines India, Mumbai, Maharashtra, 400020.

  • What is the corporate identification number (CIN) and company number of Castle Rock Fisheries Private Limited?

    The corporate identification number (CIN) of Castle Rock Fisheries Private Limited is U05000MH1970PTC014674 and the company number is 014674 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Castle Rock Fisheries Private Limited?

    The Official website of Castle Rock Fisheries Private Limited is https://www.castlerock.in

  • What has been the recent revenue trend for Castle Rock Fisheries Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Castle Rock Fisheries Private Limited has risen by 60.47%.

  • How many employees does Castle Rock Fisheries Private Limited currently have?

    As Per 2022 financial reports, 150 employees are currently employed by Castle Rock Fisheries Private Limited.

  • What change has been observed in the net worth of Castle Rock Fisheries Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Castle Rock Fisheries Private Limited has experienced an upsurge of 33.85%.

  • What are the total open charges for Castle Rock Fisheries Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Castle Rock Fisheries Private Limited amount to ₹ 241.20 Cr.

  • When was the last Balance Sheet of Castle Rock Fisheries Private Limited filed with the ROC?

    The most recent Balance Sheet for Castle Rock Fisheries Private Limited was filed with the ROC on 31 Mar 2024.

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