Rateria Fabrics Private Ltd

This company trades and manufactures a variety of fabrics for hospitality and home use.

1988 | Delhi (India) | Active
Last Updated:

Rateria Fabrics Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.47 M
  • Company Age 36 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1.77 Cr
  • Satisfied Charges ₹ 2.02 Cr
  • Revenue Growth 131.98%
  • Profit Growth 234.01%
  • Ebitda 454.93%
  • Net Worth 74.82%
  • Total Assets -6.35%

About Rateria Fabrics

Rateria Fabrics Private Ltd (RFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 26 May 1988 and has a history of 36 years and 11 months. Its registered office is in Delhi, India.

The Company is engaged in the Home & Lifestyle 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 0.50 M and a paid-up capital of Rs 0.47 M.

The company currently has active open charges totaling ₹1.77 Cr. The company has closed loans amounting to ₹2.02 Cr, as per Ministry of Corporate Affairs (MCA) records.

Anil Agarwal, Anand Agarwal, Kamlesh Agarwal, and Three other members serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1988PTC031834

  • Company No.

    031834

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 May 1988

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Home & Lifestyle

What products or services does Rateria Fabrics Private Ltd offer?

Rateria Fabrics Private Ltd offers a wide range of products and services, including Dentist Tools, Equipment & Supplies, Dental Filling Material, Pillows, Decorative Pillows, Carpets, Room Carpet, Bed Pillows, Bath Towel, Bath Linen, Hospital Linen.

Company report

Rateria Fabrics Private Ltd

Explore comprehensive data for Rateria Fabrics Private Ltd, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Rateria Fabrics?

Board Members (6)

NameDesignationAppointment DateStatus
Anil Agarwal Country flag representing In Director 26-May-1998Current
Anand Agarwal Country flag representing In Director 26-May-1998Current
Kamlesh Agarwal Country flag representing In Director 27-Jan-2001Current
Meenu Agarwal Country flag representing In Director 25-Mar-1995Current
Akshay Agarwal Country flag representing In Whole-Time Director 27-May-2014Current
Ritu Agarwal Country flag representing In Additional Director 01-Jun-2023Current

Financial Performance of Rateria Fabrics.

Rateria Fabrics Private Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 131.98% increase. The company also saw a substantial improvement in profitability, with a 234.01% increase in profit. The company's net worth Soared by an impressive increase of 74.82%.

Rateria Fabrics revenue growth over time
Rateria Fabrics 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
131.98%
Revenue from Operations
139.71%
Total Assets
-6.35%
Profit or Loss
234.01%
Net Worth
74.82%
EBITDA
454.93%

What is the Ownership and Shareholding Structure of Rateria Fabrics?

In 2023, Rateria Fabrics had a public holding of 6.57%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹17.70 M

Satisfied Charges

₹20.18 M

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.25 Cr
  • Hdfc Bank Limited : 0.52 Cr

Latest Charge Details

DateLenderAmountStatus
29 Jun 2022Hdfc Bank Limited₹3.50 MOpen
05 Mar 2022Hdfc Bank Limited₹1.70 MOpen
20 Mar 2012Canara Bank₹1.25 CrOpen
15 Jan 2015Canara Bank₹9.38 MSatisfied
09 Jul 2008Canara Bank₹0.59 MSatisfied

How Many Employees Work at Rateria Fabrics?

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

Employee growth trends for Rateria Fabrics Private Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rateria Fabrics, 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 Rateria Fabrics'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 Rateria Fabrics

Recent activity within the organization

  • Annual General Meeting

    Rateria Fabrics Private Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Rateria Fabrics Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 3.50 M with Charge ID 100591661 was registered on 29 Jun 2022.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.70 M with Charge ID 100562214 was registered on 05 Mar 2022.

  • Charges

    A charge registered on 15 Jan 2015 via Charge ID 10549166 with Canara Bank was fully satisfied on 05 Oct 2015.

  • Charges

    A charge registered on 09 Jul 2008 via Charge ID 10118459 with Canara Bank was fully satisfied on 05 Oct 2015.

Frequently asked questions

  • What is the Incorporation or founding date of Rateria Fabrics Private Ltd?

    Rateria Fabrics Private Ltd was incorporated on 26 May 1988.

  • What is authorized share capital and paid-up capital of Rateria Fabrics Private Ltd?

    The authorized share capital of Rateria Fabrics Private Ltd is ₹ 0.50 M and paid-up capital is ₹ 0.47 M.

  • Who are the current board members & directors of Rateria Fabrics Private Ltd?

    Currently 6 directors are associated with Rateria Fabrics Private Ltd.

    • Anil Kumar Agarwal
    • Anand Kumar Agarwal
    • Kamlesh Agarwal
    • Meenu Agarwal
    • Akshay Kumar Agarwal
    • Ritu Agarwal

  • What is the registered address of Rateria Fabrics Private Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Rateria Fabrics Private Ltd is T-16 Green Park (Main) India, New Delhi, 110016.

  • What is the corporate identification number (CIN) and company number of Rateria Fabrics Private Ltd?

    The corporate identification number (CIN) of Rateria Fabrics Private Ltd is U74899DL1988PTC031834 and the company number is 031834 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Rateria Fabrics Private Ltd?

    The Official website of Rateria Fabrics Private Ltd is https://www.rateria.com

  • What has been the recent revenue trend for Rateria Fabrics Private Ltd?

    According to the financial reports for the fiscal year 2023, the revenue trend for Rateria Fabrics Private Ltd has risen by 131.98%.

  • What change has been observed in the net worth of Rateria Fabrics Private Ltd, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Rateria Fabrics Private Ltd has experienced an upsurge of 74.82%.

  • What are the total open charges for Rateria Fabrics Private Ltd?

    As per the financial statements for fiscal Year 2023, The total open charges for Rateria Fabrics Private Ltd amount to ₹ 1.77 Cr.

  • When was the last Balance Sheet of Rateria Fabrics Private Ltd filed with the ROC?

    The most recent Balance Sheet for Rateria Fabrics Private Ltd was filed with the ROC on 31 Mar 2023.

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