Rock & Reef Dredging Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
- Paid Up Capital ₹ 1.50 Cr
- Company Age 18 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 15.05 Cr
- Satisfied Charges ₹ 10.13 Cr
- Revenue Growth 55.08%
- Profit Growth 109.95%
- Ebitda 73.91%
- Net Worth 36.76%
- Total Assets 36.12%
About Rock & Reef Dredging
Rock & Reef Dredging Private Limited (RRDPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 December 2006 and has a history of 18 years and two months. Its registered office is in Thane, Maharashtra, India.
The Company is engaged in the Engineering 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 1.50 Cr and a paid-up capital of Rs 1.50 Cr.
The company currently has active open charges totaling ₹15.05 Cr. The company has closed loans amounting to ₹10.13 Cr, as per Ministry of Corporate Affairs (MCA) records.
Harsharan Dharni, Manish Shah, Rajesh Dungarshi, and Three other members serve as directors at the Company.
Company Details
- Location
Thane, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U63012MH2006PTC166576
- Company No.
166576
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
28 Dec 2006
- 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 Rock & Reef Dredging?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Harsharan Dharni  | Managing Director | 07-Sep-2010 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Parminder Dharni | Whole-Time Director | 07-Sep-2010 | Current |
| Ajay Shah | Whole-Time Director | 01-Apr-2013 | Current |
| Manish Shah | Whole-Time Director | 28-Dec-2006 | Current |
| Rajesh Dungarshi | Whole-Time Director | 28-Dec-2006 | Current |
| Gurudayal Dhanotra | Whole-Time Director | 28-Dec-2006 | Current |
Financial Performance of Rock & Reef Dredging.
Rock & Reef Dredging Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 55.08% increase. The company also saw a substantial improvement in profitability, with a 109.95% increase in profit. The company's net worth Soared by an impressive increase of 36.76%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Rock & Reef Dredging?
In 2023, Rock & Reef Dredging had a promoter holding of 100.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sea Gull Dredging Private LimitedHarsharan Dharni and Parminder Dharni are mutual person
- R A R Hospitality Private Limited
Harsharan Dharni, Manish Shah and 4 more are mutual person
- Dhanotra Engineering And Construction Ll P
Gurudayal Dhanotra is a mutual person
- Sunder Underwater Service Pvt Ltd
Parminder Dharni is a mutual person
Charges (Loans)
₹15.05 Cr
₹10.13 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.05 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Sep 2014 | State Bank Of India | ₹15.05 Cr | Open |
| 06 Sep 2012 | Yes Bank Ltd | ₹7.50 Cr | Satisfied |
| 07 Mar 2011 | Development Credit Bank Limited | ₹2.00 Cr | Satisfied |
| 01 Jan 2009 | Srei Equipment Finance Private Limited | ₹6.30 M | Satisfied |
How Many Employees Work at Rock & Reef Dredging?
Unlock and access historical data on people associated with Rock & Reef Dredging, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Rock & Reef Dredging, 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 Rock & Reef Dredging'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.
