Radhika Textile Mills Private Limited

Manufactures and exports a variety of textile and leather products, handicrafts, and food items.

1998 | Delhi (India) | Active
Last Updated: December 02, 2024

Radhika Textile Mills Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 26 Year, 10 Months
  • Last Filing with ROC 31 Mar 2020
  • Open Charges ₹ 4.97 Cr
  • Revenue Growth %
  • Profit Growth -1090.92%
  • Ebitda -11157.98%
  • Net Worth -18.04%
  • Total Assets -2.71%

About Radhika Textile Mills

Radhika Textile Mills Private Limited (RTMPL) is a Private Limited Indian Non-Government Company incorporated in India on 03 April 1998 and has a history of 26 years and ten months. Its registered office is in Delhi, India.

The Corporate was formerly known as S And R Exports Private Limited. 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 2020. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 1.00 Cr.

The company currently has active open charges totaling ₹4.97 Cr.

Manu Tyagi and Vijendra Tyagi serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1998PTC093138

  • Company No.

    093138

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Apr 1998

  • Date of AGM

    31 Dec 2020

  • Date of Balance Sheet

    31 Mar 2020

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

Who are the key members and board of directors at Radhika Textile Mills?

Board Members (2)

Name Designation Appointment Date Status
Manu Tyagi Country flag representing In Director 03-Apr-1998 Current
Vijendra Tyagi Country flag representing In Additional Director 15-Oct-2016 Current

Financial Performance of Radhika Textile Mills.

Radhika Textile Mills Private Limited, for the financial year ended 2020, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 1090.92% decrease in profit. The company's net worth observed a substantial decline by a decrease of 18.04%.

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
Revenue from Operations
Total Assets
-2.71%
Profit or Loss
-1090.92%
Net Worth
-18.04%
EBITDA
-11157.98%

What is the Ownership and Shareholding Structure of Radhika Textile Mills?

In 2020, Radhika Textile Mills had a promoter holding of 99.00% and a public holding of 1.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4.97 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.97 Cr

Latest Charge Details

Date Lender Amount Status
24 May 2003 Bank Of India ₹2.97 Cr Open
25 Nov 2002 Bank Of India ₹2.00 Cr Open

How Many Employees Work at Radhika Textile Mills?

Unlock and access historical data on people associated with Radhika Textile Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Radhika Textile 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 Radhika Textile 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 Radhika Textile Mills

Recent activity within the organization

  • Annual General Meeting

    Radhika Textile Mills Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.

    31 Dec 2020

  • Balance Sheet

    Radhika Textile Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.

    31 Mar 2020

  • Director Appointment

    Vijendra Kumar Tyagi was appointed as a Additional Director was appointed as a Additional Director on 15 Oct 2016 & has been associated with this company since 8 years 3 months .

    15 Oct 2016

  • Charges

    A charge with Bank Of India of Rs. 2.97 Cr registered on 24 May 2003 with Charge ID 90054925 was modified on 14 Dec 2011.

    14 Dec 2011

  • Charges

    A charge with Bank Of India of Rs. 2.00 Cr registered on 25 Nov 2002 with Charge ID 90054726 was modified on 19 May 2006.

    19 May 2006

  • Charges

    A charge with Bank Of India amounted to Rs. 2.97 Cr with Charge ID 90054925 was registered on 24 May 2003.

    24 May 2003

Frequently asked questions

  • Radhika Textile Mills Private Limited was incorporated on 03 Apr 1998.

  • The authorized share capital of Radhika Textile Mills Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 1.00 Cr.

  • Currently 2 directors are associated with Radhika Textile Mills Private Limited.

    • Manu Tyagi
    • Vijendra Kumar Tyagi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Radhika Textile Mills Private Limited is C-126 Prashant Vihar India, New Delhi, 110085.

  • The corporate identification number (CIN) of Radhika Textile Mills Private Limited is U74899DL1998PTC093138 and the company number is 093138 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2020 indicates that The net worth of Radhika Textile Mills Private Limited has experienced an downturn of -18.04%.

  • As per the financial statements for fiscal Year 2020, The total open charges for Radhika Textile Mills Private Limited amount to ₹ 4.97 Cr.

  • The most recent Balance Sheet for Radhika Textile Mills Private Limited was filed with the ROC on 31 Mar 2020.

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