Rathi Hydro Projects Profile
Key Indicators
- Authorised Capital ₹ 0.30 M
as on 05-07-2024
- Paid Up Capital ₹ 0.30 M
as on 05-07-2024
- Company Age 17 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 26.46 Cr
as on 05-07-2024
- Satisfied Charges ₹ 3.72 Cr
as on 05-07-2024
- Revenue 10.62%
(FY 2023)
- Profit 1572.96%
(FY 2023)
- Ebitda 39.39%
(FY 2023)
- Net Worth 34.64%
(FY 2023)
- Total Assets 38.72%
(FY 2023)
About Rathi Hydro Projects
The Company is engaged in the Infrastructure And Utilities 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 0.30 M and a paid-up capital of Rs 0.30 M.
The company currently has active open charges totaling ₹26.46 Cr. The company has closed loans amounting to ₹3.72 Cr, as per Ministry of Corporate Affairs (MCA) records.
Dharmender and Daya Rathi serve as directors at the Company.
- CIN/LLPIN
U40101HP2007PTC030791
- Company No.
030791
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
09 Oct 2007
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Himachal Pradesh
Industry
Company Details
- Location
Kullu, Himachal Pradesh, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Rathi Hydro Projects?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dharmender  | Director | 24-Sep-2009 | Current |
| Daya Rathi | Director | 09-Oct-2007 | Current |
Financial Performance of Rathi Hydro Projects.
Rathi Hydro Projects Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 10.62% increase. The company also saw a substantial improvement in profitability, with a 1572.96% increase in profit. The company's net worth Soared by an impressive increase of 34.64%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Rathi Hydro Projects?
In 2023, Rathi Hydro Projects had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Rathi Granite & Marbles Private LimitedActive 6 years 30 daysDharmender and Daya Rathi are mutual person
- Lordkrishna Cuisines Private LimitedActive 1 year 5 months
Dharmender and Daya Rathi are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Axis Bank Limited Creation Date: 28 Oct 2023 | ₹4.37 M | Open |
Axis Bank Limited Creation Date: 20 Oct 2023 | ₹1.17 Cr | Open |
Axis Bank Limited Creation Date: 18 Sep 2023 | ₹3.61 M | Open |
How Many Employees Work at Rathi Hydro Projects?
Rathi Hydro Projects has a workforce of 128 employees as of Apr 04, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Rathi Hydro Projects, 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 Rathi Hydro Projects's trajectory.
Rating
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
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.
