Rai Bahadur Mathura Dass Education Foundation

Provides secondary/senior secondary education services, including schools, hostels, libraries, and vocational training.

2011 | Haridwar, Uttarakhand (India) | Active
Last Updated:

Rai Bahadur Mathura Dass Education Foundation Profile

Key Indicators

  • Authorised Capital ₹ 2.50 Cr
  • Paid Up Capital ₹ 2.25 Cr
  • Company Age 13 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.19 Cr
  • Satisfied Charges ₹ 12.50 Cr
  • Revenue Growth 52.46%
  • Profit Growth -4417.51%
  • Ebitda -57.20%
  • Net Worth -29.17%
  • Total Assets 28.71%

About Rai Bahadur Mathura Dass Education Foundation

Rai Bahadur Mathura Dass Education Foundation (RBMDEF) is a leading Private Not For Profit Company incorporated in India on 08 June 2011 and has a history of 13 years and eight months. Its registered office is in Haridwar, Uttarakhand, India.

The Company is engaged in the Education 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 2.50 Cr and a paid-up capital of Rs 2.25 Cr.

The company currently has active open charges totaling ₹7.19 Cr. The company has closed loans amounting to ₹12.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kanika Gupta and Udayan Gupta serve as directors at the Company.

Company Details

  • Location

    Haridwar, Uttarakhand, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U80904UR2011NPL033535

  • Company No.

    033535

  • Company Classification

    Private Not For Profit Company

  • Incorporation Date

    08 Jun 2011

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Uttarakhand

Industry

Education

Who are the key members and board of directors at Rai Bahadur Mathura Dass Education Foundation?

Board Members (2)

NameDesignationAppointment DateStatus
Kanika Gupta Country flag representing In Director 25-Jun-2012Current
Udayan Gupta Country flag representing In Director 08-Jun-2011Current

Financial Performance of Rai Bahadur Mathura Dass Education Foundation.

Rai Bahadur Mathura Dass Education Foundation, for the financial year ended 2023, experienced significant growth in revenue, with a 52.46% increase. The company also saw a substantial fall in profitability, with a 4417.51% decrease in profit. The company's net worth observed a substantial decline by a decrease of 29.17%.

Rai Bahadur Mathura Dass Education Foundation revenue growth over time
Rai Bahadur Mathura Dass Education Foundation 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
52.46%
Revenue from Operations
52.52%
Total Assets
28.71%
Profit or Loss
-4417.51%
Net Worth
-29.17%
EBITDA
-57.20%

What is the Ownership and Shareholding Structure of Rai Bahadur Mathura Dass Education Foundation?

In 2023, Rai Bahadur Mathura Dass Education Foundation had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹7.19 Cr

Satisfied Charges

₹12.50 Cr

Charges Breakdown by Lending Institutions

  • Others : 7.19 Cr

Latest Charge Details

DateLenderAmountStatus
09 Mar 2023Others₹2.85 MOpen
15 Sep 2022Others₹4.00 MOpen
23 Aug 2022Others₹4.00 CrOpen
22 Mar 2022Others₹2.50 CrOpen
06 Sep 2017Others₹3.50 CrSatisfied

How Many Employees Work at Rai Bahadur Mathura Dass Education Foundation?

Rai Bahadur Mathura Dass Education Foundation has a workforce of 8 employees as of Apr 07, 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 Rai Bahadur Mathura Dass Education Foundation

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rai Bahadur Mathura Dass Education Foundation, 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 Rai Bahadur Mathura Dass Education Foundation'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 Rai Bahadur Mathura Dass Education Foundation

Recent activity within the organization

  • Annual General Meeting

    Rai Bahadur Mathura Dass Education Foundation last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Rai Bahadur Mathura Dass Education Foundation has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.

  • Charges

    A charge registered on 23 Nov 2011 via Charge ID 10324377 with Bank Of Baroda was fully satisfied on 16 Mar 2023.

  • Charges

    A charge with Others amounted to Rs. 0.29 Cr with Charge ID 100719710 was registered on 09 Mar 2023.

  • Charges

    A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100644478 was registered on 15 Sep 2022.

  • Charges

    A charge with Others amounted to Rs. 4.00 Cr with Charge ID 100609445 was registered on 23 Aug 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Rai Bahadur Mathura Dass Education Foundation?

    Rai Bahadur Mathura Dass Education Foundation was incorporated on 08 Jun 2011.

  • What is authorized share capital and paid-up capital of Rai Bahadur Mathura Dass Education Foundation?

    The authorized share capital of Rai Bahadur Mathura Dass Education Foundation is ₹ 2.50 Cr and paid-up capital is ₹ 2.25 Cr.

  • Who are the current board members & directors of Rai Bahadur Mathura Dass Education Foundation?

    Currently 2 directors are associated with Rai Bahadur Mathura Dass Education Foundation.

    • Kanika Gupta
    • Udayan Kumar Gupta

  • What is the registered address of Rai Bahadur Mathura Dass Education Foundation?

    As per Ministry of Corporate Affairs (Mca), the registered address of Rai Bahadur Mathura Dass Education Foundation is 70 Rajputana Pashchimi Mathura Bhawan, India, Roorkee, Uttarakhand, 247667.

  • What is the corporate identification number (CIN) and company number of Rai Bahadur Mathura Dass Education Foundation?

    The corporate identification number (CIN) of Rai Bahadur Mathura Dass Education Foundation is U80904UR2011NPL033535 and the company number is 033535 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Rai Bahadur Mathura Dass Education Foundation?

    According to the financial reports for the fiscal year 2023, the revenue trend for Rai Bahadur Mathura Dass Education Foundation has risen by 52.46%.

  • How many employees does Rai Bahadur Mathura Dass Education Foundation currently have?

    As Per 2023 financial reports, 8 employees are currently employed by Rai Bahadur Mathura Dass Education Foundation.

  • What change has been observed in the net worth of Rai Bahadur Mathura Dass Education Foundation, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Rai Bahadur Mathura Dass Education Foundation has experienced an downturn of -29.17%.

  • What are the total open charges for Rai Bahadur Mathura Dass Education Foundation?

    As per the financial statements for fiscal Year 2023, The total open charges for Rai Bahadur Mathura Dass Education Foundation amount to ₹ 7.19 Cr.

  • When was the last Balance Sheet of Rai Bahadur Mathura Dass Education Foundation filed with the ROC?

    The most recent Balance Sheet for Rai Bahadur Mathura Dass Education Foundation was filed with the ROC on 31 Mar 2024.

People also Viewed

Similar Companies Based on K-12 & Higher Education Institutions