Reliance Defence Systems Profile
Key Indicators
- Authorised Capital ₹ 3,500.00 Cr
- Paid Up Capital ₹ 0.10 M
- Company Age 10 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 14,849.20 Cr
- Satisfied Charges ₹ 1,778.00 Cr
- Revenue Growth -42.96%
- Profit Growth -242.11%
- Ebitda -60.81%
- Net Worth -3.98%
- Total Assets -2.92%
About Reliance Defence Systems
Reliance Defence Systems Private Limited (RDSPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 December 2014 and has a history of Ten years and two months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Transport And Logistics 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 3,500.00 Cr and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹14,849.20 Cr. The company has closed loans amounting to ₹1,778.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Partha Sarma, Sateesh Seth, Paresh Rathod, and One other member serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74999MH2014PTC260288
- Company No.
260288
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Dec 2014
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Reliance Defence Systems?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajesh Dhingra  | Additional Director | 26-Feb-2024 | Current |
| Partha Sarma | Director | 03-Oct-2018 | Current |
| Sateesh Seth | Director | 20-Dec-2014 | Current |
| Paresh Rathod | Director | 12-Nov-2019 | Current |
Financial Performance of Reliance Defence Systems.
Reliance Defence Systems Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 42.96% decrease. The company also saw a substantial fall in profitability, with a 242.11% decrease in profit. The company's net worth dipped by a decrease of 3.98%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Reliance Defence Systems?
In 2023, Reliance Defence Systems had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Mumbai Metro One Private Limited.Paresh Rathod is a mutual person
Reliance Infrastructure LimitedSateesh Seth is a mutual person
Reliance Power LimitedSateesh Seth is a mutual person
Reliance Defence LimitedPartha Sarma, Sateesh Seth and 1 more are mutual person
- Reliance Helicopters Limited
Partha Sarma and Rajesh Dhingra are mutual person
- Reliance Land Systems Limited
Partha Sarma and Rajesh Dhingra are mutual person
Charges (Loans)
₹14,849.20 Cr
₹1,778.00 Cr
Charges Breakdown by Lending Institutions
- Others : 11222.00 Cr
- Yes Bank Limited : 3627.20 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Jul 2019 | Yes Bank Limited | ₹44.45 Cr | Open |
| 04 Jul 2019 | Yes Bank Limited | ₹237.87 Cr | Open |
| 04 Jul 2019 | Yes Bank Limited | ₹850.00 Cr | Open |
| 04 Jul 2019 | Yes Bank Limited | ₹944.88 Cr | Open |
| 21 Aug 2018 | Yes Bank Limited | ₹1,550.00 Cr | Open |
How Many Employees Work at Reliance Defence Systems?
Reliance Defence Systems has a workforce of 1 employees as of Apr 03, 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 Reliance Defence Systems, 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 Reliance Defence Systems'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.
