Radheya Machining Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 9.86 Cr
- Company Age 25 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 174.33 Cr
- Satisfied Charges ₹ 147.34 Cr
- Revenue Growth 31.54%
- Profit Growth 36.36%
- Ebitda 2.52%
- Net Worth 8.55%
- Total Assets 8.94%
About Radheya Machining
Radheya Machining Limited (RML) is a leading Public Limited Indian Non-Government Company incorporated in India on 20 December 1999 and has a history of 25 years and four months. Its registered office is in Pune, Maharashtra, India.
The Company is engaged in the Automotive 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 20.00 Cr and a paid-up capital of Rs 9.86 Cr.
The company currently has active open charges totaling ₹174.33 Cr. The company has closed loans amounting to ₹147.34 Cr, as per Ministry of Corporate Affairs (MCA) records.
Dhananjay Bhargav, Shubhangi Bhargav, Santosh Joshi, and Two other members serve as directors at the Company.
Company Details
- Location
Pune, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74999PN1999PLC204396
- Company No.
123186
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
20 Dec 1999
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
Automotive
What products or services does Radheya Machining Limited offer?
Radheya Machining Limited offers a wide range of products and services, including Gearbox, Axle, Sprocket & Gear Parts, Automotive Gears, Automobile Fittings & Components, Automotive Spare Parts, Metal Fitting, Metal Rings, Cutting Tools & Milling Cutter, Gear Cutting Tools, CNC Turning Centers, CNC Turning Machine.
Radheya Machining Limited
Explore comprehensive data for Radheya Machining Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Radheya Machining?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dhananjay Bhargav  | Managing Director | 20-Dec-1999 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Prasad Kulkarni | Director | 03-Mar-2021 | Current |
| Ajit Limbulkar | Director | 03-Mar-2021 | Current |
| Shubhangi Bhargav | Director | 27-Sep-2017 | Current |
| Santosh Joshi | Whole-Time Director | 20-Dec-1999 | Current |
Financial Performance of Radheya Machining.
Radheya Machining Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 31.54% increase. The company also saw a substantial improvement in profitability, with a 36.36% increase in profit. The company's net worth moved up by a moderate rise of 8.55%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Radheya Machining?
In 2023, Radheya Machining had a promoter holding of 69.04% and a public holding of 30.96%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Yashwant Forgings Private LimitedDhananjay Bhargav and Santosh Joshi are mutual person
- Aagneya Heat Technologies Private Limited
Dhananjay Bhargav and Santosh Joshi are mutual person
- Radheya Engine Valves Private Limited
Dhananjay Bhargav, Shubhangi Bhargav and 1 more are mutual person
- Prachay Auto Parts Private Limited
Shubhangi Bhargav and Santosh Joshi are mutual person
- Radianza Technologies Private Limited
Shubhangi Bhargav is a mutual person
- Jalna Fun Runner Foundation
Prasad Kulkarni is a mutual person
Charges (Loans)
Open Charges
₹174.33 Cr
Satisfied Charges
₹147.34 Cr
Charges Breakdown by Lending Institutions
- Others : 79.45 Cr
- Hdfc Bank Limited : 55.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 23.11 Cr
- Tata Capital Financial Services Limited : 10.59 Cr
- Yes Bank Limited : 6.18 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2024 | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹2.00 Cr | Open |
| 23 Mar 2024 | Others | ₹1.66 Cr | Open |
| 29 Feb 2024 | Yes Bank Limited | ₹6.18 Cr | Open |
| 28 Aug 2023 | Tata Capital Financial Services Limited | ₹3.28 Cr | Open |
| 28 Apr 2023 | Others | ₹1.66 Cr | Open |
How Many Employees Work at Radheya Machining?
Radheya Machining has a workforce of 125 employees as of Mar 22, 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 Radheya Machining, 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 Radheya Machining'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.
Latest Updates, News, and FAQs on Radheya Machining
Recent activity within the organization
- Charges
A charge with Hdfc Bank Limited of Rs. 55.00 Cr registered on 03 Nov 2021 with Charge ID 100514112 was modified on 16 Jul 2024.
- Charges
A charge registered on 30 Mar 2021 via Charge ID 100443790 with Others was fully satisfied on 01 Jun 2024.
- Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 2.00 Cr with Charge ID 100906339 was registered on 28 Mar 2024.
- Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 16.11 Cr registered on 04 Mar 2014 with Charge ID 10486185 was modified on 28 Mar 2024.
- Charges
A charge with Others amounted to Rs. 1.66 Cr with Charge ID 100909706 was registered on 23 Mar 2024.
- Charges
A charge with Yes Bank Limited amounted to Rs. 6.18 Cr with Charge ID 100875122 was registered on 29 Feb 2024.
Frequently asked questions
What is the Incorporation or founding date of Radheya Machining Limited?
Radheya Machining Limited was incorporated on 20 Dec 1999.
What is authorized share capital and paid-up capital of Radheya Machining Limited?
The authorized share capital of Radheya Machining Limited is ₹ 20.00 Cr and paid-up capital is ₹ 9.86 Cr.
Who are the current board members & directors of Radheya Machining Limited?
Currently 5 directors are associated with Radheya Machining Limited.
- Dhananjay Ambadasrao Bhargav
- Shubhangi Dhananjay Bhargav
- Santosh Ambadas Joshi
- Prasad Bharat Kulkarni
- Ajit Chandrakant Limbulkar
What is the registered address of Radheya Machining Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Radheya Machining Limited is S No 1260-62 Sanaswadi India, Shirur, Maharashtra, 412210.
What is the corporate identification number (CIN) and company number of Radheya Machining Limited?
The corporate identification number (CIN) of Radheya Machining Limited is U74999PN1999PLC204396 and the company number is 123186 as per Ministry of Corporate Affairs (MCA).
What is the official website of Radheya Machining Limited?
The Official website of Radheya Machining Limited is https://www.rmlindia.com
What has been the recent revenue trend for Radheya Machining Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Radheya Machining Limited has risen by 31.54%.
How many employees does Radheya Machining Limited currently have?
As Per 2023 financial reports, 125 employees are currently employed by Radheya Machining Limited.
What change has been observed in the net worth of Radheya Machining Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Radheya Machining Limited has experienced an upsurge of 8.55%.
What are the total open charges for Radheya Machining Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Radheya Machining Limited amount to ₹ 174.33 Cr.
When was the last Balance Sheet of Radheya Machining Limited filed with the ROC?
The most recent Balance Sheet for Radheya Machining Limited was filed with the ROC on 31 Mar 2023.
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