Ratna Sagar Private Limited

Publishes textbooks and academic reference works for CBSE and ICSE school boards, as well as research journals.

1986 | Delhi (India) | Active
Last Updated:

Ratna Sagar Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 2.00 Cr
  • Company Age 39 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 75.00 Cr
  • Satisfied Charges ₹ 12.50 Cr
  • Revenue Growth 39.78%
  • Profit Growth 124.85%
  • Ebitda 111.80%
  • Net Worth 11.95%
  • Total Assets 12.27%

About Ratna Sagar

Ratna Sagar Private Limited (RSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 March 1986 and has a history of 39 years and one month. Its registered office is in Delhi, India.

The Company is engaged in the Education 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 2.00 Cr and a paid-up capital of Rs 2.00 Cr.

The company currently has active open charges totaling ₹75.00 Cr. The company has closed loans amounting to ₹12.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajender Jain and Sugat Jain serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

  • Apps

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1986PTC023532

  • Company No.

    023532

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Mar 1986

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Education
Media and Publishing
Company report

Ratna Sagar Private Limited

Explore comprehensive data for Ratna Sagar Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ratna Sagar?

Executive Team (1)

NameDesignationAppointment DateStatus
Sugat Jain Country flag representing In Managing Director01-Apr-2008Current

Board Members (1)

NameDesignationAppointment DateStatus
Rajender Jain Country flag representing In Whole-Time Director 14-Mar-1986Current

Financial Performance of Ratna Sagar.

Ratna Sagar Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 39.78% increase. The company also saw a substantial improvement in profitability, with a 124.85% increase in profit. The company's net worth Soared by an impressive increase of 11.95%.

Ratna Sagar revenue growth over time
Ratna Sagar 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
39.78%
Revenue from Operations
39.60%
Total Assets
12.27%
Profit or Loss
124.85%
Net Worth
11.95%
EBITDA
111.80%

What is the Ownership and Shareholding Structure of Ratna Sagar?

In 2024, Ratna Sagar 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

₹75.00 Cr

Satisfied Charges

₹12.50 Cr

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Yes Bank Limited : 15.00 Cr
  • Hdfc Bank Limited : 10.00 Cr

Latest Charge Details

DateLenderAmountStatus
27 Jul 2016Hdfc Bank Limited₹10.00 CrOpen
22 Sep 2015Yes Bank Limited₹15.00 CrOpen
25 Sep 1996Others₹50.00 CrOpen
19 Feb 2021Hdfc Bank Limited₹1.00 MSatisfied
05 Nov 2015The Hongkong And Shanghai Banking Corporation Limited₹10.00 CrSatisfied

How Many Employees Work at Ratna Sagar?

Ratna Sagar has a workforce of 996 employees as of Jan 31, 2025. 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.

Employee growth trends for Ratna Sagar Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ratna Sagar, 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 Ratna Sagar'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 Ratna Sagar

Recent activity within the organization

  • Annual General Meeting

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

  • Charges

    A charge registered on 19 Feb 2021 via Charge ID 100435037 with Hdfc Bank Limited was fully satisfied on 05 Apr 2024.

  • Balance Sheet

    Ratna Sagar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100435037 was registered on 19 Feb 2021.

  • Charges

    A charge registered on 27 Feb 2015 via Charge ID 10558375 with Icici Bank Limited was fully satisfied on 20 Dec 2018.

  • Charges

    A charge with Others of Rs. 50.00 Cr registered on 25 Sep 1996 with Charge ID 90052964 was modified on 13 Mar 2018.

Frequently asked questions

  • What is the Incorporation or founding date of Ratna Sagar Private Limited?

    Ratna Sagar Private Limited was incorporated on 04 Mar 1986.

  • What is authorized share capital and paid-up capital of Ratna Sagar Private Limited?

    The authorized share capital of Ratna Sagar Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 2.00 Cr.

  • Who are the current board members & directors of Ratna Sagar Private Limited?

    Currently 2 directors are associated with Ratna Sagar Private Limited.

    • Rajender Jain
    • Sugat Jain

  • What is the registered address of Ratna Sagar Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ratna Sagar Private Limited is Virat Bhawandr Mukherjee Nagar Commercial Comlex India, Delhi, 110009.

  • What is the corporate identification number (CIN) and company number of Ratna Sagar Private Limited?

    The corporate identification number (CIN) of Ratna Sagar Private Limited is U74899DL1986PTC023532 and the company number is 023532 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Ratna Sagar Private Limited?

    The Official website of Ratna Sagar Private Limited is https://www.ratnasagar.com

  • What has been the recent revenue trend for Ratna Sagar Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ratna Sagar Private Limited has risen by 39.78%.

  • How many employees does Ratna Sagar Private Limited currently have?

    As Per 2023 financial reports, 996 employees are currently employed by Ratna Sagar Private Limited.

  • What change has been observed in the net worth of Ratna Sagar Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Ratna Sagar Private Limited has experienced an upsurge of 11.95%.

  • What are the total open charges for Ratna Sagar Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ratna Sagar Private Limited amount to ₹ 75.00 Cr.

  • When was the last Balance Sheet of Ratna Sagar Private Limited filed with the ROC?

    The most recent Balance Sheet for Ratna Sagar Private Limited was filed with the ROC on 31 Mar 2024.

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