Roha Natural Extracts Private Limited
This company specializes in extracting natural essences and juices from various agricultural produce.
1996 | Mumbai 400 003, Maharashtra (India) | Active
Roha Natural Extracts Profile
Key Indicators
- Authorised Capital ₹ 0.90 M
- Paid Up Capital ₹ 0.83 M
- Company Age 28 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 95.00 Cr
- Satisfied Charges ₹ 221.70 Cr
- Revenue Growth -12.13%
- Profit Growth 36.64%
- Ebitda 0.95%
- Net Worth 4.29%
- Total Assets -1.27%
About Roha Natural Extracts
Roha Natural Extracts Private Limited (RNEPL) is a Private Limited Indian Non-Government Company incorporated in India on 22 October 1996 and has a history of 28 years and six months. Its registered office is in Mumbai 400 003, Maharashtra.
The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 0.90 M and a paid-up capital of Rs 0.83 M.
The company currently has active open charges totaling ₹95.00 Cr. The company has closed loans amounting to ₹221.70 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ramakant Tibrewala and Brijesh Tibrewala serve as directors at the Company.
Company Details
- Location Mumbai 400 003, Maharashtra
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U99999MH1996PTC103439
- Company No.
103439
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
22 Oct 1996
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Food and Beverages
Agriculture
Roha Natural Extracts Private Limited
Explore comprehensive data for Roha Natural Extracts Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Roha Natural Extracts?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ramakant Tibrewala  | Director | 01-Apr-2019 | Current |
| Brijesh Tibrewala | Director | 24-Aug-2023 | Current |
Financial Performance of Roha Natural Extracts.
Roha Natural Extracts Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 12.13% decrease. The company also saw a substantial improvement in profitability, with a 36.64% increase in profit. The company's net worth moved up by a moderate rise of 4.29%.
- Key Matrics
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- Profit and Loss
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What is the Ownership and Shareholding Structure of Roha Natural Extracts?
Unlock access to Roha Natural Extracts's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
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- Roha Dye Chem Private Limited
Ramakant Tibrewala and Brijesh Tibrewala are mutual person
Charges (Loans)
Open Charges
₹950.00 M
Satisfied Charges
₹2,217.00 M
Charges Breakdown by Lending Institutions
- Others : 95.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Sep 2022 | Others | ₹30.00 Cr | Open |
| 05 Jul 2021 | Others | ₹40.00 Cr | Open |
| 13 Mar 2020 | Others | ₹25.00 Cr | Open |
| 25 Jan 2021 | Tata Capital Financial Services Limited | ₹22.20 Cr | Satisfied |
| 06 Sep 2017 | Others | ₹19.50 Cr | Satisfied |
How Many Employees Work at Roha Natural Extracts?
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Deals i
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Rating
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Alerts
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Latest Updates, News, and FAQs on Roha Natural Extracts
Recent activity within the organization
- Annual General Meeting
Roha Natural Extracts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Roha Natural Extracts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge registered on 25 Jan 2021 via Charge ID 100415341 with Tata Capital Financial Services Limited was fully satisfied on 05 Feb 2024.
- Director Appointment
Brijesh Ramakant Tibrewala was appointed as a Director was appointed as a Director on 24 Aug 2023 & has been associated with this company since 1 year 8 months .
- Charges
A charge with Others amounted to Rs. 300.00 M with Charge ID 100625429 was registered on 20 Sep 2022.
- Charges
A charge with Others of Rs. 400.00 M registered on 05 Jul 2021 with Charge ID 100460397 was modified on 20 Sep 2022.
Frequently asked questions
What is the Incorporation or founding date of Roha Natural Extracts Private Limited?
Roha Natural Extracts Private Limited was incorporated on 22 Oct 1996.
What is authorized share capital and paid-up capital of Roha Natural Extracts Private Limited?
The authorized share capital of Roha Natural Extracts Private Limited is ₹ 0.90 M and paid-up capital is ₹ 0.83 M.
Who are the current board members & directors of Roha Natural Extracts Private Limited?
Currently 2 directors are associated with Roha Natural Extracts Private Limited.
- Ramakant Jagdishprasad Tibrewala
- Brijesh Ramakant Tibrewala
What is the registered address of Roha Natural Extracts Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Roha Natural Extracts Private Limited is 12 Abhishek 303/307Samuel Street, India, Mumbai 400 003, Maharashtra.
What is the corporate identification number (CIN) and company number of Roha Natural Extracts Private Limited?
The corporate identification number (CIN) of Roha Natural Extracts Private Limited is U99999MH1996PTC103439 and the company number is 103439 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Roha Natural Extracts Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Roha Natural Extracts Private Limited has fallen by -12.13%.
What change has been observed in the net worth of Roha Natural Extracts Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Roha Natural Extracts Private Limited has experienced an upsurge of 4.29%.
What are the total open charges for Roha Natural Extracts Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Roha Natural Extracts Private Limited amount to ₹ 95.00 Cr.
When was the last Balance Sheet of Roha Natural Extracts Private Limited filed with the ROC?
The most recent Balance Sheet for Roha Natural Extracts Private Limited was filed with the ROC on 31 Mar 2024.
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