Rattnadeep Real Estates Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 1.00 M
- Company Age 42 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 16.34 Cr
- Satisfied Charges ₹ 7.54 Cr
- Revenue Growth -38.34%
- Profit Growth 23.81%
- Ebitda -109.51%
- Net Worth -7.82%
- Total Assets -1.98%
About Rattnadeep Real Estates
Rattnadeep Real Estates Private Limited (RREPL) is a Private Limited Indian Non-Government Company incorporated in India on 22 March 1982 and has a history of 42 years and ten months. Its registered office is in Pune, Maharashtra, India.
The Company is engaged in the Travel And Hospitality 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 1.00 M and a paid-up capital of Rs 1.00 M.
The company currently has active open charges totaling ₹16.34 Cr. The company has closed loans amounting to ₹7.54 Cr, as per Ministry of Corporate Affairs (MCA) records.
Santosh Shetty and Divya Shetty serve as directors at the Company.
Company Details
-
Location
Pune, Maharashtra, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U70101PN1982PTC026729
-
Company No.
026729
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
22 Mar 1982
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Pune
Industry
Who are the key members and board of directors at Rattnadeep Real Estates?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Santosh Shetty
|
Director | 06-Jun-2014 | Current |
|
Divya Shetty
|
Director | 30-Jun-2014 | Current |
Financial Performance of Rattnadeep Real Estates.
Rattnadeep Real Estates Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 38.34% decrease. The company also saw a substantial improvement in profitability, with a 23.81% increase in profit. The company's net worth dipped by a decrease of 7.82%.
- 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 Rattnadeep Real Estates?
Unlock access to Rattnadeep Real Estates's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Charges (Loans)
₹163.37 M
₹75.36 M
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 10.00 Cr
- Others : 6.00 Cr
- Cosmos Co-Operative Bank Limited : 0.34 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Aug 2023 | Others | ₹6.00 Cr | Open |
| 06 Jan 2010 | Idbi Bank Limited | ₹3.00 Cr | Open |
| 24 Dec 2009 | Idbi Bank Limited | ₹7.00 Cr | Open |
| 09 Jun 2005 | Cosmos Co-Operative Bank Limited | ₹3.37 M | Open |
| 23 Jan 2008 | 3I Infotech Trusteeship Services Limited | ₹1.00 Cr | Satisfied |
How Many Employees Work at Rattnadeep Real Estates?
Unlock and access historical data on people associated with Rattnadeep Real Estates, 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 Rattnadeep Real Estates, 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 Rattnadeep Real Estates'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.
