Rateria Fabrics Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
as on 24-10-2024
- Paid Up Capital ₹ 0.47 M
as on 24-10-2024
- Company Age 36 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1.77 Cr
as on 24-10-2024
- Satisfied Charges ₹ 2.02 Cr
as on 24-10-2024
- Revenue 131.98%
(FY 2023)
- Profit 234.01%
(FY 2023)
- Ebitda -8.22%
(FY 2023)
- Net Worth 74.82%
(FY 2023)
- Total Assets -6.35%
(FY 2023)
About Rateria Fabrics
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.
- 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
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media
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.
Who are the key members and board of directors at Rateria Fabrics?
Board Members (6)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anil Agarwal  | Director | 26-May-1998 | Current |
| Anand Agarwal | Director | 26-May-1998 | Current |
| Kamlesh Agarwal | Director | 27-Jan-2001 | Current |
| Meenu Agarwal | Director | 25-Mar-1995 | Current |
| Ritu Agarwal | Additional Director | 01-Jun-2023 | Current |
| Akshay Agarwal | Whole-Time Director | 27-May-2014 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Rateria Fabrics?
In 2023, Rateria Fabrics had a promoter holding of 93.43% and a public holding of 6.57%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Rateria International Private LimitedActive 24 years 11 monthsAnil Agarwal and Meenu Agarwal are mutual person
Charges (Loans)
₹17.70 M
₹20.18 M
Charges Breakdown by Lending Institutions
- Canara Bank : 1.25 Cr
- Hdfc Bank Limited : 0.52 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jun 2022 | Hdfc Bank Limited | ₹3.50 M | Open |
| 05 Mar 2022 | Hdfc Bank Limited | ₹1.70 M | Open |
| 20 Mar 2012 | Canara Bank | ₹1.25 Cr | Open |
| 15 Jan 2015 | Canara Bank | ₹9.38 M | Satisfied |
| 09 Jul 2008 | Canara Bank | ₹0.59 M | Satisfied |
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.
Deals i
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
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Alerts
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