Repono Private Limited

Provides storage and warehousing services for various industries including petrochemicals, oil & gas, and specialty chemicals.

2017 | Thane, Maharashtra (India) | Active
Last Updated: January 16, 2025

Repono Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.50 Cr
  • Company Age 7 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 5.75 Cr
  • Satisfied Charges ₹ 27.20 Cr
  • Revenue Growth -18.01%
  • Profit Growth -57.06%
  • Ebitda -44.59%
  • Net Worth 14.28%
  • Total Assets -5.83%

About Repono

Repono Private Limited (RPL) is a registered startup operating as a Private Limited Indian Non-Government Company incorporated in India on 06 February 2017 (Seven years and 11 months 24 days old ). Its registered office is in Thane, Maharashtra, India.

The Corporate was formerly known as Repono Warehousing Private Limited. The Company is engaged in the Warehousing 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 3.00 Cr and a paid-up capital of Rs 2.50 Cr.

The company currently has active open charges totaling ₹5.75 Cr. The company has closed loans amounting to ₹27.20 Cr, as per Ministry of Corporate Affairs (MCA) records.

Dibyendu Deepak and Sankalpa Bhattacherjee serve as directors at the Company.

Company Details

  • Location

    Thane, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74999MH2017PTC290217

  • Company No.

    290217

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Feb 2017

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Warehousing

Who are the key members and board of directors at Repono?

Board Members (2)

NameDesignationAppointment DateStatus
Sankalpa Bhattacherjee Country flag representing In Director 06-Feb-2017Current
Dibyendu Deepak Country flag representing In Director 12-Sep-2017Current

Financial Performance of Repono.

Repono Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 18.01% decrease. The company also saw a substantial fall in profitability, with a 57.06% decrease in profit. The company's net worth Soared by an impressive increase of 14.28%.

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
-18.01%
Revenue from Operations
-17.83%
Total Assets
-5.83%
Profit or Loss
-57.06%
Net Worth
14.28%
EBITDA
-44.59%

What is the Ownership and Shareholding Structure of Repono?

In 2023, Repono had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹5.75 Cr

Satisfied Charges

₹27.20 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.75 Cr
  • Others : 1.00 Cr

Latest Charge Details

DateLenderAmountStatus
15 Mar 2024Others₹5.00 MOpen
15 Mar 2024Others₹5.00 MOpen
31 May 2023State Bank Of India₹4.75 CrOpen
28 Nov 2022State Bank Of India₹26.00 CrSatisfied
20 Jul 2019Hdfc Bank Limited₹1.20 CrSatisfied

How Many Employees Work at Repono?

Repono has a workforce of 219 employees as of Apr 06, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Repono, 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 Repono'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 Repono

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100903283 was registered on 15 Mar 2024.

    15 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100903285 was registered on 15 Mar 2024.

    15 Mar 2024

  • Annual General Meeting

    Repono Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with State Bank Of India amounted to Rs. 4.75 Cr with Charge ID 100729218 was registered on 31 May 2023.

    31 May 2023

  • Charges

    A charge registered on 28 Nov 2022 via Charge ID 100648565 with State Bank Of India was fully satisfied on 20 May 2023.

    20 May 2023

  • Balance Sheet

    Repono Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

Recent News, Updates & Announcement

Frequently asked questions

  • Repono Private Limited was incorporated on 06 Feb 2017.

  • The authorized share capital of Repono Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 2.50 Cr.

  • Currently 2 directors are associated with Repono Private Limited.

    • Dibyendu Deepak
    • Sankalpa Bhattacherjee
  • As per Ministry of Corporate Affairs (Mca), the registered address of Repono Private Limited is S-Wing 3Rd Floor Office No. 3061 Plot No 03 Akshar Business Park Vashi, Navi Mumbai India, Thane, Maharashtra, 400703.

  • The corporate identification number (CIN) of Repono Private Limited is U74999MH2017PTC290217 and the company number is 290217 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Repono Private Limited is https://www.reponowarehousing.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Repono Private Limited has fallen by -18.01%.

  • As Per 2023 financial reports, 219 employees are currently employed by Repono Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Repono Private Limited has experienced an upsurge of 14.28%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Repono Private Limited amount to ₹ 5.75 Cr.

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

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