Ranisati Fabric Mills Pvt Ltd

This company manufactures textiles and offers dyeing and coloring services.

1983 | Mumbai, Maharashtra (India) | Active
Last Updated: November 15, 2024

Ranisati Fabric Mills Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 2.74 M
  • Company Age 41 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.29 Cr
  • Satisfied Charges ₹ 2.96 Cr
  • Revenue Growth 54.15%
  • Profit Growth 97.73%
  • Ebitda 84.79%
  • Net Worth 21.94%
  • Total Assets 16.94%

About Ranisati Fabric Mills

Ranisati Fabric Mills Pvt Ltd (RFMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 07 September 1983 and has a history of 41 years and four months. Its registered office is in Mumbai, Maharashtra, 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 2.74 M.

The company currently has active open charges totaling ₹9.29 Cr. The company has closed loans amounting to ₹2.96 Cr, as per Ministry of Corporate Affairs (MCA) records.

Bhavik Shah, Hiren Shah, and Ayush Shah serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17115MH1983PTC030785

  • Company No.

    030785

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Sep 1983

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

Who are the key members and board of directors at Ranisati Fabric Mills?

Board Members (3)

Name Designation Appointment Date Status
Bhavik Shah Country flag representing In Director 29-Nov-2014 Current
Hiren Shah Country flag representing In Director 01-Apr-2015 Current
Ayush Shah Director 14-Aug-2024 Current

Financial Performance of Ranisati Fabric Mills.

Ranisati Fabric Mills Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 54.15% increase. The company also saw a substantial improvement in profitability, with a 97.73% increase in profit. The company's net worth Soared by an impressive increase of 21.94%.

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
54.15%
Revenue from Operations
55.18%
Total Assets
16.94%
Profit or Loss
97.73%
Net Worth
21.94%
EBITDA
84.79%

What is the Ownership and Shareholding Structure of Ranisati Fabric Mills?

In 2023, Ranisati Fabric Mills had a public 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

₹92.94 M

Satisfied Charges

₹29.59 M

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 7.75 Cr
  • Punjab National Bank : 1.55 Cr

Latest Charge Details

Date Lender Amount Status
13 Jan 2022 Axis Bank Limited ₹7.45 M Open
17 Oct 2018 Axis Bank Limited ₹7.00 Cr Open
12 Nov 2010 Punjab National Bank ₹1.55 Cr Open
27 Feb 2012 Punjab National Bank ₹0.79 M Satisfied
18 Oct 2011 Punjab National Bank ₹4.10 M Satisfied

How Many Employees Work at Ranisati Fabric Mills?

Ranisati Fabric Mills has a workforce of 24 employees as of Apr 01, 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 Ranisati Fabric 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 Ranisati Fabric 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 Ranisati Fabric Mills

Recent activity within the organization

  • Annual General Meeting

    Ranisati Fabric Mills Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Director Appointment

    Ayush Vinod Shah was appointed as a Director was appointed as a Director on 14 Aug 2024 & has been associated with this company since 5 months 22 days .

    14 Aug 2024

  • Balance Sheet

    Ranisati Fabric Mills Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Axis Bank Limited of Rs. 70.00 M registered on 17 Oct 2018 with Charge ID 100213267 was modified on 12 Mar 2024.

    12 Mar 2024

  • Charges

    A charge with Axis Bank Limited of Rs. 7.45 M registered on 13 Jan 2022 with Charge ID 100550303 was modified on 09 May 2023.

    09 May 2023

  • Charges

    A charge registered on 27 Feb 2012 via Charge ID 10346028 with Punjab National Bank was fully satisfied on 20 May 2022.

    20 May 2022

Frequently asked questions

  • Ranisati Fabric Mills Pvt Ltd was incorporated on 07 Sep 1983.

  • The authorized share capital of Ranisati Fabric Mills Pvt Ltd is ₹ 5.00 M and paid-up capital is ₹ 2.74 M.

  • Currently 3 directors are associated with Ranisati Fabric Mills Pvt Ltd.

    • Bhavik Ashok Shah
    • Hiren Amrutlal Shah
    • Ayush Vinod Shah
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ranisati Fabric Mills Pvt Ltd is Building No. 23 384B Dabolkarwadi Kalbadevi Road, India, Mumbai, Maharashtra, 400002.

  • The corporate identification number (CIN) of Ranisati Fabric Mills Pvt Ltd is U17115MH1983PTC030785 and the company number is 030785 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Ranisati Fabric Mills Pvt Ltd has risen by 54.15%.

  • As Per 2023 financial reports, 24 employees are currently employed by Ranisati Fabric Mills Pvt Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Ranisati Fabric Mills Pvt Ltd has experienced an upsurge of 21.94%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Ranisati Fabric Mills Pvt Ltd amount to ₹ 9.29 Cr.

  • The most recent Balance Sheet for Ranisati Fabric Mills Pvt Ltd was filed with the ROC on 31 Mar 2024.

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