Ravi Cotton Factory Private Limited

Manufactures and trades cotton and chana, incorporated in 1996, based in Dhar, MP.

1996 | Dist.-Dhar, Madhya Pradesh (India) | Under Liquidation
Last Updated: December 19, 2024

Ravi Cotton Factory Profile

Key Indicators

  • Authorised Capital ₹ 9.00 M
  • Paid Up Capital ₹ 8.50 M
  • Company Age 28 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 5.55 Cr
  • Revenue Growth -99.52%
  • Profit Growth -107.35%
  • Ebitda 91.09%
  • Net Worth -19.60%
  • Total Assets -48.43%

About Ravi Cotton Factory

Ravi Cotton Factory Private Limited (RCFPL) is Under Liquidation company established on 18 Jul 1996 with its office registered at and has been running since 28 Year, 7 Months with a paid up capital of 8.50 M. According to MCA records, 2 Directors are linked to this company as of 19 Dec 2024.

Company Details

  • Location Dist.-Dhar, Madhya Pradesh
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17121MP1996PTC011028

  • Company No.

    011028

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Jul 1996

  • Date of AGM

    01 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Manufacturing

Who are the key members and board of directors at Ravi Cotton Factory?

Board Members (2)

NameDesignationAppointment DateStatus
Ravi Garg Country flag representing In Director 01-Feb-2001Current
Sanket Garg Country flag representing In Director 01-Feb-2001Current

Financial Performance of Ravi Cotton Factory.

Ravi Cotton Factory Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 99.52% decrease. The company also saw a substantial fall in profitability, with a 107.35% decrease in profit. The company's net worth observed a substantial decline by a decrease of 19.6%.

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
-99.52%
Revenue from Operations
Total Assets
-48.43%
Profit or Loss
-107.35%
Net Worth
-19.60%
EBITDA
91.09%

What is the Ownership and Shareholding Structure of Ravi Cotton Factory?

In 2019, Ravi Cotton Factory 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

₹0

Satisfied Charges

₹55.50 M

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 3.20 Cr
  • Icici Bank Limited : 2.35 Cr

Latest Charge Details

DateLenderAmountStatus
08 Oct 2013Icici Bank Limited₹1.00 CrSatisfied
28 Dec 2012Icici Bank Limited₹7.00 MSatisfied
23 Nov 2012Icici Bank Limited₹6.50 MSatisfied
16 Nov 1998Bank Of Baroda₹4.00 MSatisfied
29 Oct 1996Bank Of Baroda₹8.50 MSatisfied

How Many Employees Work at Ravi Cotton Factory?

Unlock and access historical data on people associated with Ravi Cotton Factory, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ravi Cotton Factory, 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 Ravi Cotton Factory'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 Ravi Cotton Factory

Recent activity within the organization

  • Annual General Meeting

    Ravi Cotton Factory Private Limited last Annual general meeting of members was held on 01 Sep 2023 as per latest MCA records.

    01 Sep 2023

  • Balance Sheet

    Ravi Cotton Factory Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.

    31 Mar 2023

  • Charges

    A charge registered on 08 Oct 2013 via Charge ID 10457011 with Icici Bank Limited was fully satisfied on 30 Nov 2017.

    30 Nov 2017

  • Charges

    A charge registered on 23 Nov 2012 via Charge ID 10389446 with Icici Bank Limited was fully satisfied on 30 Nov 2017.

    30 Nov 2017

  • Charges

    A charge registered on 28 Dec 2012 via Charge ID 10399111 with Icici Bank Limited was fully satisfied on 23 Mar 2015.

    23 Mar 2015

  • Charges

    A charge with Icici Bank Limited amounted to Rs. 10.00 M with Charge ID 10457011 was registered on 08 Oct 2013.

    08 Oct 2013

Frequently asked questions

  • Ravi Cotton Factory Private Limited was incorporated on 18 Jul 1996.

  • The authorized share capital of Ravi Cotton Factory Private Limited is ₹ 9.00 M and paid-up capital is ₹ 8.50 M.

  • Currently 2 directors are associated with Ravi Cotton Factory Private Limited.

    • Ravi Garg
    • Sanket Garg
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ravi Cotton Factory Private Limited is Dhanora-Road, Dhamnod India, Dist.-Dhar, Madhya Pradesh.

  • The corporate identification number (CIN) of Ravi Cotton Factory Private Limited is U17121MP1996PTC011028 and the company number is 011028 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2020, the revenue trend for Ravi Cotton Factory Private Limited has fallen by -99.52%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Ravi Cotton Factory Private Limited has experienced an downturn of -19.60%.

  • The most recent Balance Sheet for Ravi Cotton Factory Private Limited was filed with the ROC on 31 Mar 2023.

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