Rattan Milk Specialities Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 1.60 Cr
- Company Age 29 Year, 28 Days
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 58.66 Cr
- Revenue Growth -98.31%
- Profit Growth -162.34%
- Ebitda 86.85%
- Net Worth -21.58%
- Total Assets -55.64%
About Rattan Milk Specialities
Rattan Milk Specialities Private Limited (RMSPL) is a Private Limited Indian Non-Government Company incorporated in India on 05 January 1996 and has a history of 29 years. Its registered office is in Delhi, India.
The Company is engaged in the Food And Beverages 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 5.00 Cr and a paid-up capital of Rs 1.60 Cr.
The company has closed loans amounting to ₹58.66 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Hanuman Prasad and Jai Bhagwan serve as directors at the Company.
Company Details
-
Location
Delhi, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U15200DL1996PTC075217
-
Company No.
075217
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
05 Jan 1996
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
What products or services does Rattan Milk Specialities Private Limited offer?
Rattan Milk Specialities Private Limited offers a wide range of products and services, including Plastic Jars, HDPE Jars, Plastic Cans, Plastic Jerry Cans, Plastic Containers & Bottles, Plastic Engine Oil Can.
Who are the key members and board of directors at Rattan Milk Specialities?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Hanuman Prasad
|
Director | 29-May-2012 | Current |
|
Jai Bhagwan
|
Director | 22-Oct-2019 | Current |
Financial Performance of Rattan Milk Specialities.
Rattan Milk Specialities Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 98.31% decrease. The company also saw a substantial fall in profitability, with a 162.34% decrease in profit. The company's net worth observed a substantial decline by a decrease of 21.58%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(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 Rattan Milk Specialities?
In 2023, Rattan Milk Specialities had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Romano Fashions Private LimitedHanuman Prasad is a mutual person
Charges (Loans)
₹0
₹58.66 Cr
Charges Breakdown by Lending Institutions
- Others : 29.36 Cr
- Aditya Birla Finance Limited : 15.00 Cr
- Reliance Home Finance Limited : 9.00 Cr
- Punjab National Bank : 5.30 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Dec 2016 | Others | ₹20.10 Cr | Satisfied |
| 28 Feb 2014 | Aditya Birla Finance Limited | ₹15.00 Cr | Satisfied |
| 30 Nov 2012 | Reliance Home Finance Limited | ₹9.00 Cr | Satisfied |
| 28 Jan 2012 | Others | ₹9.26 Cr | Satisfied |
| 18 Nov 2005 | Punjab National Bank | ₹6.00 M | Satisfied |
How Many Employees Work at Rattan Milk Specialities?
Rattan Milk Specialities has a workforce of 2 employees as of Mar 28, 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 Rattan Milk Specialities, 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 Rattan Milk Specialities'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.
