Roots Cooling Systems Private Limited

Design, manufacture, install, and commission cooling and ventilation systems for various industries.

1994 | Delhi (India) | Active
Last Updated: October 24, 2024

Roots Cooling Systems Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.05 Cr
  • Company Age 30 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 24.76 Cr
  • Satisfied Charges ₹ 10.63 Cr
  • Revenue Growth -17.72%
  • Profit Growth 470.24%
  • Ebitda -38.15%
  • Net Worth 2.33%
  • Total Assets -2.34%

About Roots Cooling Systems

Roots Cooling Systems Private Limited (RCSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 December 1994 and has a history of 30 years and two months. Its registered office is in Delhi, India.

The Company is engaged in the Machinery And Equipment 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 1.05 Cr.

The company currently has active open charges totaling ₹24.76 Cr. The company has closed loans amounting to ₹10.63 Cr, as per Ministry of Corporate Affairs (MCA) records.

Anoop Saxena and Rajeev Saxena serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1994PTC063230

  • Company No.

    063230

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Dec 1994

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Machinery and Equipment

Who are the key members and board of directors at Roots Cooling Systems?

Board Members (2)

Name Designation Appointment Date Status
Anoop Saxena Country flag representing In Director 06-Dec-1994 Current
Rajeev Saxena Country flag representing In Director 06-Dec-1994 Current

Financial Performance of Roots Cooling Systems.

Roots Cooling Systems Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 17.72% decrease. The company also saw a substantial improvement in profitability, with a 470.24% increase in profit. The company's net worth moved up by a moderate rise of 2.33%.

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
-17.72%
Revenue from Operations
-21.67%
Total Assets
-2.34%
Profit or Loss
470.24%
Net Worth
2.33%
EBITDA
-38.15%

What is the Ownership and Shareholding Structure of Roots Cooling Systems?

In 2023, Roots Cooling 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹24.76 Cr

Satisfied Charges

₹10.63 Cr

Charges Breakdown by Lending Institutions

  • Others : 23.71 Cr
  • Bank Of Baroda : 1.05 Cr

Latest Charge Details

Date Lender Amount Status
08 Jul 2020 Others ₹1.90 Cr Open
26 Apr 2018 Others ₹3.10 M Open
20 Aug 2010 Bank Of Baroda ₹1.00 Cr Open
06 May 2010 Bank Of Baroda ₹0.50 M Open
26 Jul 2007 Others ₹21.50 Cr Open

How Many Employees Work at Roots Cooling Systems?

Roots Cooling Systems has a workforce of 41 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 Roots Cooling 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 Roots Cooling Systems'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 Roots Cooling Systems

Recent activity within the organization

  • Charges

    A charge registered on 29 Nov 2017 via Charge ID 100138117 with Tata Capital Financial Services Limited was fully satisfied on 30 Jan 2024.

    30 Jan 2024

  • Annual General Meeting

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

    30 Sep 2023

  • Balance Sheet

    Roots Cooling Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 1.90 Cr with Charge ID 100352628 was registered on 08 Jul 2020.

    08 Jul 2020

  • Charges

    A charge with Others amounted to Rs. 0.31 Cr with Charge ID 100174873 was registered on 26 Apr 2018.

    26 Apr 2018

  • Charges

    A charge with Tata Capital Financial Services Limited amounted to Rs. 1.25 Cr with Charge ID 100138117 was registered on 29 Nov 2017.

    29 Nov 2017

Frequently asked questions

  • Roots Cooling Systems Private Limited was incorporated on 06 Dec 1994.

  • The authorized share capital of Roots Cooling Systems Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.05 Cr.

  • Currently 2 directors are associated with Roots Cooling Systems Private Limited.

    • Anoop Saxena
    • Rajeev Saxena
  • As per Ministry of Corporate Affairs (Mca), the registered address of Roots Cooling Systems Private Limited is B-20 Iind Floor, Kailash Colony India, New Delhi, 110048.

  • The corporate identification number (CIN) of Roots Cooling Systems Private Limited is U74899DL1994PTC063230 and the company number is 063230 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Roots Cooling Systems Private Limited is https://www.rcs-india.in

  • According to the financial reports for the fiscal year 2023, the revenue trend for Roots Cooling Systems Private Limited has fallen by -17.72%.

  • As Per 2023 financial reports, 41 employees are currently employed by Roots Cooling Systems Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Roots Cooling Systems Private Limited has experienced an upsurge of 2.33%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Roots Cooling Systems Private Limited amount to ₹ 24.76 Cr.

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

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