Ranika Exports Design Private Limited

Design and manufacture of clothing, purses, handbags, leather goods, and novelties since 2005.

2005 | Delhi (India) | Active
Last Updated: November 16, 2024

Ranika Exports Design Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 1.30 M
  • Company Age 20 Year, 29 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 33.39 Cr
  • Satisfied Charges ₹ 22.00 Cr
  • Revenue Growth 41.01%
  • Profit Growth 239.37%
  • Ebitda 59.33%
  • Net Worth 7.74%
  • Total Assets -0.83%

About Ranika Exports Design

Ranika Exports Design Private Limited (REDPL) is a Private Limited Indian Non-Government Company incorporated in India on 14 January 2005 and has a history of 20 years. Its registered office is in Delhi, 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 2024. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 1.30 M.

The company currently has active open charges totaling ₹33.39 Cr. The company has closed loans amounting to ₹22.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Prem Nawani, Nila Mehta, and Varun Mehta serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    ranikadesign.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51909DL2005PTC132132

  • Company No.

    132132

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Jan 2005

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

Who are the key members and board of directors at Ranika Exports Design?

Board Members (3)

Name Designation Appointment Date Status
Prem Nawani Country flag representing In Director 29-May-2006 Current
Nila Mehta Country flag representing In Director 14-Jan-2005 Current
Varun Mehta Country flag representing Ca Director 01-Jan-2014 Current

Financial Performance of Ranika Exports Design.

Ranika Exports Design Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 41.01% increase. The company also saw a substantial improvement in profitability, with a 239.37% increase in profit. The company's net worth moved up by a moderate rise of 7.74%.

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
41.01%
Revenue from Operations
41.26%
Total Assets
-0.83%
Profit or Loss
239.37%
Net Worth
7.74%
EBITDA
59.33%

What is the Ownership and Shareholding Structure of Ranika Exports Design?

In 2023, Ranika Exports Design 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

₹333.90 M

Satisfied Charges

₹220.00 M

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.89 Cr
  • State Bank Of Mysore : 10.50 Cr

Latest Charge Details

Date Lender Amount Status
20 Sep 2023 State Bank Of India ₹22.89 Cr Open
30 Jan 2008 State Bank Of Mysore ₹1.00 Cr Open
06 Jun 2007 State Bank Of Mysore ₹9.50 Cr Open
28 Mar 2019 Hdfc Bank Limited ₹22.00 Cr Satisfied

How Many Employees Work at Ranika Exports Design?

Ranika Exports Design has a workforce of 13 employees as of Mar 21, 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 Ranika Exports Design, 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 Ranika Exports Design'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 Ranika Exports Design

Recent activity within the organization

  • Annual General Meeting

    Ranika Exports Design Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge registered on 28 Mar 2019 via Charge ID 100254931 with Hdfc Bank Limited was fully satisfied on 30 May 2024.

    30 May 2024

  • Balance Sheet

    Ranika Exports Design Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with State Bank Of India amounted to Rs. 228.90 M with Charge ID 100795252 was registered on 20 Sep 2023.

    20 Sep 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 220.00 M registered on 28 Mar 2019 with Charge ID 100254931 was modified on 06 Jul 2023.

    06 Jul 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 220.00 M with Charge ID 100254931 was registered on 28 Mar 2019.

    28 Mar 2019

Frequently asked questions

  • Ranika Exports Design Private Limited was incorporated on 14 Jan 2005.

  • The authorized share capital of Ranika Exports Design Private Limited is ₹ 5.00 M and paid-up capital is ₹ 1.30 M.

  • Currently 3 directors are associated with Ranika Exports Design Private Limited.

    • Prem Prakash Nawani
    • Nila Mehta
    • Varun Mehta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ranika Exports Design Private Limited is A-48Nizamuddin East India, New Delhi, 110013.

  • The corporate identification number (CIN) of Ranika Exports Design Private Limited is U51909DL2005PTC132132 and the company number is 132132 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Ranika Exports Design Private Limited is https://www.ranikadesign.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Ranika Exports Design Private Limited has risen by 41.01%.

  • As Per 2023 financial reports, 13 employees are currently employed by Ranika Exports Design Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Ranika Exports Design Private Limited has experienced an upsurge of 7.74%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Ranika Exports Design Private Limited amount to ₹ 33.39 Cr.

  • The most recent Balance Sheet for Ranika Exports Design Private Limited was filed with the ROC on 31 Mar 2024.

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