R R Mohata Polytex Private Limited

Manufactures cloth and dyes yarn for various industries.

2004 | Bhiwandi, Maharashtra (India) | Active
Last Updated: July 16, 2024

R R Mohata Polytex Profile

Key Indicators

  • Authorised Capital ₹ 1.80 Cr
  • Paid Up Capital ₹ 5.68 M
  • Company Age 20 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 4.99 Cr
  • Satisfied Charges ₹ 9.60 Cr
  • Revenue Growth 14.25%
  • Profit Growth 31.26%
  • Ebitda 63.03%
  • Net Worth 8.83%
  • Total Assets -8.24%

About R R Mohata Polytex

R R Mohata Polytex Private Limited (RRMPPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 October 2004 and has a history of 20 years and three months. Its registered office is in Bhiwandi, Maharashtra, India.

The Company is engaged in the Manufacturing 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 1.80 Cr and a paid-up capital of Rs 5.68 M.

The company currently has active open charges totaling ₹4.99 Cr. The company has closed loans amounting to ₹9.60 Cr, as per Ministry of Corporate Affairs (MCA) records.

Manojkumar Mohata, Lalit Mohata, and Rajendrakumar Mohata serve as directors at the Company.

Company Details

  • Location

    Bhiwandi, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17120MH2004PTC149227

  • Company No.

    149227

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Oct 2004

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

What products or services does R R Mohata Polytex Private Limited offer?

R R Mohata Polytex Private Limited offers a wide range of products and services, including Yarns & Threads, Threads.

Who are the key members and board of directors at R R Mohata Polytex?

Board Members (3)

Name Designation Appointment Date Status
Manojkumar Mohata Country flag representing In Director 01-Oct-2019 Current
Lalit Mohata Country flag representing In Director 01-Oct-2019 Current
Rajendrakumar Mohata Country flag representing In Director 25-Oct-2004 Current

Financial Performance of R R Mohata Polytex.

R R Mohata Polytex Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.25% increase. The company also saw a substantial improvement in profitability, with a 31.26% increase in profit. The company's net worth moved up by a moderate rise of 8.83%.

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
14.25%
Revenue from Operations
22.90%
Total Assets
-8.24%
Profit or Loss
31.26%
Net Worth
8.83%
EBITDA
63.03%

What is the Ownership and Shareholding Structure of R R Mohata Polytex?

In 2023, R R Mohata Polytex had a promoter holding of 20.42% and a public holding of 79.58%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4.99 Cr

Satisfied Charges

₹9.60 Cr

Charges Breakdown by Lending Institutions

  • Others : 4.99 Cr

Latest Charge Details

Date Lender Amount Status
30 Mar 2021 Others ₹6.69 M Open
24 Feb 2021 Others ₹2.28 Cr Open
24 Feb 2021 Others ₹2.04 Cr Open
22 Oct 2020 Others ₹3.00 M Satisfied
18 Mar 2015 The Bharat Co-Operative Bank (Mumbai) Ltd ₹3.00 Cr Satisfied

How Many Employees Work at R R Mohata Polytex?

R R Mohata Polytex has a workforce of 6 employees as of Mar 26, 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 R R Mohata Polytex, 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 R R Mohata Polytex'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 R R Mohata Polytex

Recent activity within the organization

  • Annual General Meeting

    R R Mohata Polytex Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Others of Rs. 2.28 Cr registered on 24 Feb 2021 with Charge ID 100427936 was modified on 29 May 2023.

    29 May 2023

  • Balance Sheet

    R R Mohata Polytex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 0.67 Cr with Charge ID 100432103 was registered on 30 Mar 2021.

    30 Mar 2021

  • Charges

    A charge with Others of Rs. 2.04 Cr registered on 24 Feb 2021 with Charge ID 100427967 was modified on 19 Mar 2021.

    19 Mar 2021

  • Charges

    A charge registered on 22 Oct 2020 via Charge ID 100382108 with Others was fully satisfied on 09 Mar 2021.

    09 Mar 2021

Frequently asked questions

  • R R Mohata Polytex Private Limited was incorporated on 25 Oct 2004.

  • The authorized share capital of R R Mohata Polytex Private Limited is ₹ 1.80 Cr and paid-up capital is ₹ 5.68 M.

  • Currently 3 directors are associated with R R Mohata Polytex Private Limited.

    • Manojkumar Bhanwarlal Mohata
    • Lalit Jagdishprasad Mohata
    • Rajendrakumar Rughlal Mohata
  • As per Ministry of Corporate Affairs (Mca), the registered address of R R Mohata Polytex Private Limited is H No. 865/B S. No.21 1 To 8 New Moolchand Compound Katai, Bhiwandi, Maharashtra, India, 421302.

  • The corporate identification number (CIN) of R R Mohata Polytex Private Limited is U17120MH2004PTC149227 and the company number is 149227 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for R R Mohata Polytex Private Limited has risen by 14.25%.

  • As Per 2023 financial reports, 6 employees are currently employed by R R Mohata Polytex Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of R R Mohata Polytex Private Limited has experienced an upsurge of 8.83%.

  • As per the financial statements for fiscal Year 2023, The total open charges for R R Mohata Polytex Private Limited amount to ₹ 4.99 Cr.

  • The most recent Balance Sheet for R R Mohata Polytex Private Limited was filed with the ROC on 31 Mar 2023.

People also Viewed

Similar Companies Based on Textile & Fabric Production