Ratnagiri Gas And Power Private Limited

Gas-based power generation and LNG facility in Maharashtra, serving various clients.

2005 | Delhi (India) | Active
Last Updated: November 16, 2024

Ratnagiri Gas And Power Profile

Key Indicators

  • Authorised Capital ₹ 10,000.00 Cr
  • Paid Up Capital ₹ 3,272.30 Cr
  • Company Age 19 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 1,455.19 Cr
  • Satisfied Charges ₹ 2,981.58 Cr
  • Revenue Growth -73.11%
  • Profit Growth 17.51%
  • Ebitda 16.53%
  • Net Worth -163.17%
  • Total Assets -18.43%

About Ratnagiri Gas And Power

Ratnagiri Gas And Power Private Limited (RGAPPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 July 2005 and has a history of 19 years and seven months. Its registered office is in Delhi, India.

The Company is engaged in the 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 10,000.00 Cr and a paid-up capital of Rs 3,272.30 Cr.

The company currently has active open charges totaling ₹1,455.19 Cr. The company has closed loans amounting to ₹2,981.58 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Ratnagiri Gas And Power Private Limited India are Pankaj Jha as Cfo, Amit Verma as Company Secretary, and Santosh Takhele as Ceo. Jaikumar Srinivasan, Anbalagan Ponnusamy, Lokesh Chandra, and Two other members serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    rgppl.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U40105DL2005PTC138458

  • Company No.

    138458

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Jul 2005

  • Date of AGM

    17 Nov 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Utilities

What products or services does Ratnagiri Gas And Power Private Limited offer?

Ratnagiri Gas And Power Private Limited offers a wide range of products and services, including Power Engineering Service, Thermal Power Generation Services.

Who are the key members and board of directors at Ratnagiri Gas And Power?

Executive Team (3)

NameDesignationAppointment DateStatus
Pankaj Jha CFO20-Jun-2023Current
Amit Verma Company Secretary23-Apr-2022Current
Santosh Takhele CEO01-Jun-2024Current

Board Members (5)

NameDesignationAppointment DateStatus
Jaikumar Srinivasan Country flag representing In Additional Director 30-Jan-2024Current
Anbalagan Ponnusamy Country flag representing In Director 19-Jan-2023Current
Lokesh Chandra Country flag representing In Additional Director 26-Apr-2024Current
Ajay Dua Country flag representing In Additional Director 26-Apr-2024Current
Sangeeta Kaushik Country flag representing In Director 26-Apr-2021Current

Financial Performance of Ratnagiri Gas And Power.

Ratnagiri Gas And Power Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 73.11% decrease. The company also saw a substantial improvement in profitability, with a 17.51% increase in profit. The company's net worth observed a substantial decline by a decrease of 163.17%.

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
-73.11%
Revenue from Operations
-74.70%
Total Assets
-18.43%
Profit or Loss
17.51%
Net Worth
-163.17%
EBITDA
16.53%

What is the Ownership and Shareholding Structure of Ratnagiri Gas And Power?

In 2023, Ratnagiri Gas And Power had a promoter holding of 86.49% and a public holding of 13.51%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,455.19 Cr

Satisfied Charges

₹2,981.58 Cr

Charges Breakdown by Lending Institutions

  • Others : 1455.19 Cr

Latest Charge Details

DateLenderAmountStatus
30 Dec 2020Others₹1,455.19 CrOpen
24 Sep 2007Idbi Trusteeship Services Limited₹1,400.00 CrSatisfied
19 Jan 2007Idbi Trusteeship Services Limited₹1,481.58 CrSatisfied
25 Apr 2006State Bank Of Hyderabad₹100.00 CrSatisfied

How Many Employees Work at Ratnagiri Gas And Power?

Ratnagiri Gas And Power has a workforce of 30 employees as of Apr 06, 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 Ratnagiri Gas And Power, 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 Ratnagiri Gas And Power'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 Ratnagiri Gas And Power

Recent activity within the organization

  • Director Appointment

    Santosh Kumar Takhele was appointed as a Ceo was appointed as a Ceo on 01 Jun 2024 & has been associated with this company since 8 months 22 days .

    01 Jun 2024

  • Director Appointment

    Lokesh Chandra was appointed as a Additional Director was appointed as a Additional Director on 26 Apr 2024 & has been associated with this company since 9 months 28 days .

    26 Apr 2024

  • Director Appointment

    Ajay Dua was appointed as a Additional Director was appointed as a Additional Director on 26 Apr 2024 & has been associated with this company since 9 months 28 days .

    26 Apr 2024

  • Director Appointment

    Jaikumar Srinivasan was appointed as a Additional Director was appointed as a Additional Director on 30 Jan 2024 & has been associated with this company since 1 year 23 days .

    30 Jan 2024

  • Annual General Meeting

    Ratnagiri Gas And Power Private Limited last Annual general meeting of members was held on 17 Nov 2023 as per latest MCA records.

    17 Nov 2023

  • Balance Sheet

    Ratnagiri Gas And Power Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

Recent News, Updates & Announcement

Frequently asked questions

  • Ratnagiri Gas And Power Private Limited was incorporated on 08 Jul 2005.

  • The authorized share capital of Ratnagiri Gas And Power Private Limited is ₹ 10,000.00 Cr and paid-up capital is ₹ 3,272.30 Cr.

  • Currently 8 directors are associated with Ratnagiri Gas And Power Private Limited.

    • Jaikumar Srinivasan
    • Anbalagan Ponnusamy
    • Lokesh Chandra
    • Ajay Dua
    • Sangeeta Kaushik
    • Pankaj Kumar Jha
    • Amit Kumar Verma
    • Santosh Kumar Takhele
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ratnagiri Gas And Power Private Limited is Ntpc Bhawan Core 7Scope Complex 7 Institutional Area Lodhi Road India, New Delhi, 110003.

  • The corporate identification number (CIN) of Ratnagiri Gas And Power Private Limited is U40105DL2005PTC138458 and the company number is 138458 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Ratnagiri Gas And Power Private Limited is https://www.rgppl.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Ratnagiri Gas And Power Private Limited has fallen by -73.11%.

  • As Per 2023 financial reports, 30 employees are currently employed by Ratnagiri Gas And Power Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Ratnagiri Gas And Power Private Limited has experienced an downturn of -163.17%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Ratnagiri Gas And Power Private Limited amount to ₹ 1,455.19 Cr.

  • The most recent Balance Sheet for Ratnagiri Gas And Power Private Limited was filed with the ROC on 31 Mar 2023.

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