Radhaballabh Silk Mills Profile
Key Indicators
- Authorised Capital ₹ 6.00 M
as on 07-01-2025
- Paid Up Capital ₹ 6.00 M
as on 07-01-2025
- Company Age 37 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.85 Cr
as on 07-01-2025
- Satisfied Charges ₹ 11.90 Cr
as on 07-01-2025
- Revenue 4.10%
(FY 2022)
- Profit -3.31%
(FY 2022)
- Ebitda 108.47%
(FY 2022)
- Net Worth -26.61%
(FY 2022)
- Total Assets -8.35%
(FY 2022)
About Radhaballabh Silk Mills
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 2024. It's a company limited by shares with an authorized capital of Rs 6.00 M and a paid-up capital of Rs 6.00 M.
The company currently has active open charges totaling ₹3.85 Cr. The company has closed loans amounting to ₹11.90 Cr, as per Ministry of Corporate Affairs (MCA) records.
Radhaballabh Kejriwal, Kaushalya Kejriwal, Preeti Goel, and One other member serve as directors at the Company.
- CIN/LLPIN
U17120MH1987PTC045581
- Company No.
045581
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Dec 1987
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
-
- Social Media
Who are the key members and board of directors at Radhaballabh Silk Mills?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Radhaballabh Kejriwal  | Managing Director | 14-Dec-1987 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vidhi Agarwal | Director | 02-Jan-2012 | Current |
| Kaushalya Kejriwal | Director | 14-Dec-1987 | Current |
| Preeti Goel | Director | 02-Jan-2012 | Current |
Financial Performance of Radhaballabh Silk Mills.
Radhaballabh Silk Mills Private Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 4.1% increase. The company also saw a slight decrease in profitability, with a 3.31% decrease in profit. The company's net worth observed a substantial decline by a decrease of 26.61%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Radhaballabh Silk Mills?
In 2020, Radhaballabh Silk Mills had a promoter holding of 93.65% and a public holding of 6.35%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹38.50 M
₹119.03 M
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 3.85 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Nov 2013 | Punjab & Sind Bank | ₹1.35 Cr | Open |
| 18 Dec 2012 | Punjab & Sind Bank | ₹1.15 Cr | Open |
| 31 Oct 2011 | Punjab & Sind Bank | ₹1.35 Cr | Open |
| 15 Sep 2008 | Punjab & Sind Bank | ₹3.00 Cr | Satisfied |
| 15 Nov 2006 | Punjab And Sind Bank | ₹1.50 Cr | Satisfied |
How Many Employees Work at Radhaballabh Silk Mills?
Radhaballabh Silk Mills has a workforce of 7 employees as of Apr 08, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Radhaballabh Silk 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 Radhaballabh Silk Mills's trajectory.
Rating
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
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.