Rishikesh Filaments Profile
Key Indicators
- Authorised Capital ₹ 5.75 Cr
- Paid Up Capital ₹ 5.50 Cr
- Company Age 27 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 23.34 Cr
- Satisfied Charges ₹ 36.98 Cr
- Revenue Growth 57.23%
- Profit Growth 50.09%
- Ebitda 95.50%
- Net Worth 12.06%
- Total Assets 56.59%
About Rishikesh Filaments
Rishikesh Filaments Private Limited (RFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 August 1997 and has a history of 27 years and six months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Manufacturing 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 5.75 Cr and a paid-up capital of Rs 5.50 Cr.
The company currently has active open charges totaling ₹23.34 Cr. The company has closed loans amounting to ₹36.98 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shyamlal Agarwal and Anil Agarwal 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
U24300MH1997PTC109915
- Company No.
109915
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Aug 1997
- Date of AGM
30 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 Rishikesh Filaments?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shyamlal Agarwal  | Director | 06-Aug-1997 | Current |
| Anil Agarwal | Director | 06-Aug-1997 | Current |
Financial Performance of Rishikesh Filaments.
Rishikesh Filaments Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 57.23% increase. The company also saw a substantial improvement in profitability, with a 50.09% increase in profit. The company's net worth Soared by an impressive increase of 12.06%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Rishikesh Filaments?
In 2023, Rishikesh Filaments had a promoter holding of 92.00% and a public holding of 8.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹23.34 Cr
₹36.98 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.93 Cr
- The Surat Texliles Trades Co-Op. Bank Ltd. : 2.21 Cr
- The Surat Co-Op. Bank Ltd. : 1.20 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Nov 2021 | State Bank Of India | ₹19.93 Cr | Open |
| 23 Mar 2002 | The Surat Co-Op. Bank Ltd. | ₹1.20 Cr | Open |
| 01 Oct 1999 | The Surat Texliles Trades Co-Op. Bank Ltd. | ₹2.21 Cr | Open |
| 15 Mar 2018 | Yes Bank Limited | ₹13.89 Cr | Satisfied |
| 30 Mar 2017 | Yes Bank Limited | ₹14.25 Cr | Satisfied |
How Many Employees Work at Rishikesh Filaments?
Rishikesh Filaments has a workforce of 12 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 Rishikesh Filaments, 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 Rishikesh Filaments'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.
