Refratherm International Profile
Key Indicators
- Authorised Capital ₹ 7.50 Cr
as on 23-10-2024
- Paid Up Capital ₹ 7.16 Cr
as on 23-10-2024
- Company Age 17 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 10.40 Cr
as on 23-10-2024
- Satisfied Charges ₹ 51.53 Cr
as on 23-10-2024
- Revenue -50.44%
(FY 2023)
- Profit -90.63%
(FY 2023)
- Ebitda 92.64%
(FY 2023)
- Net Worth 0.76%
(FY 2023)
- Total Assets -2.18%
(FY 2023)
About Refratherm International
The Company is engaged in the Metals And Minerals 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 7.50 Cr and a paid-up capital of Rs 7.16 Cr.
The company currently has active open charges totaling ₹10.40 Cr. The company has closed loans amounting to ₹51.53 Cr, as per Ministry of Corporate Affairs (MCA) records.
Kanha Agrawal and Krisnendu Shaw serve as directors at the Company.
- CIN/LLPIN
U74999MH2007PTC175644
- Company No.
175644
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Nov 2007
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Refratherm International?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kanha Agrawal  | Director | 21-Jul-2023 | Current |
| Krisnendu Shaw | Director | 02-Nov-2007 | Current |
Financial Performance of Refratherm International.
Refratherm International Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 50.44% decrease. The company also saw a substantial fall in profitability, with a 90.63% decrease in profit. The company's net worth moved up by a moderate rise of 0.76%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Refratherm International?
In 2023, Refratherm International had a promoter holding of 51.00% and a public holding of 49.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sky Streamers Private LimitedInactive For E-Filing 8 months 10 daysKanha Agrawal is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 18 Sep 2024 | ₹10.00 Cr | Open |
Axis Bank Limited Creation Date: 24 Feb 2021 | ₹4.00 M | Open |
Bank Of India Creation Date: 04 Sep 2015 | ₹5.32 Cr | Satisfied |
How Many Employees Work at Refratherm International?
Refratherm International has a workforce of 4 employees as of Apr 05, 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 Refratherm International, 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 Refratherm International'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.
