Roshni Creations Private Limited

Textile processing and dyeing company with large production capacity located in Surat, Rajasthan.

1995 | Surat, Gujarat (India) | Active
Last Updated: November 16, 2024

Roshni Creations Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.62 Cr
  • Company Age 30 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 17.00 Cr
  • Satisfied Charges ₹ 17.05 Cr
  • Revenue Growth -3.63%
  • Profit Growth -50.00%
  • Ebitda -30.60%
  • Net Worth 9.53%
  • Total Assets 22.28%

About Roshni Creations

Roshni Creations Private Limited (RCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 04 January 1995 and has a history of 30 years and one month. Its registered office is in Surat, Gujarat, India.

The Corporate was formerly known as Reshma Fashions Pvt Ltd. The Company is engaged in the Fashion And Textile 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 2.00 Cr and a paid-up capital of Rs 1.62 Cr.

The company currently has active open charges totaling ₹17.00 Cr. The company has closed loans amounting to ₹17.05 Cr, as per Ministry of Corporate Affairs (MCA) records.

Nitesh Agrawal and Shilpi Agrawal serve as directors at the Company.

Company Details

  • Location

    Surat, Gujarat, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17111GJ1995PTC024067

  • Company No.

    024067

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Jan 1995

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ahmedabad

Industry

Fashion and Textile

Who are the key members and board of directors at Roshni Creations?

Executive Team (1)

Name Designation Appointment Date Status
Nitesh Agrawal Country flag representing In Managing Director 20-Apr-2015 Current

Board Members (1)

Name Designation Appointment Date Status
Shilpi Agrawal Country flag representing In Director 20-Apr-2015 Current

Financial Performance of Roshni Creations.

Roshni Creations Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 3.63% decrease. The company also saw a substantial fall in profitability, with a 50% decrease in profit. The company's net worth moved up by a moderate rise of 9.53%.

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
-3.63%
Revenue from Operations
-2.55%
Total Assets
22.28%
Profit or Loss
-50.00%
Net Worth
9.53%
EBITDA
-30.60%

What is the Ownership and Shareholding Structure of Roshni Creations?

In 2023, Roshni Creations had a promoter holding of 9.27% and a public holding of 90.73%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹17.00 Cr

Satisfied Charges

₹17.05 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.00 Cr

Latest Charge Details

Date Lender Amount Status
31 Dec 2016 Hdfc Bank Limited ₹17.00 Cr Open
20 May 2020 State Bank Of India ₹3.00 M Satisfied
20 May 2020 State Bank Of India ₹4.50 M Satisfied
30 Jun 2015 State Bank Of Bikaner & Jaipur ₹3.20 Cr Satisfied
30 Jun 2015 State Bank Of Bikaner & Jaipur ₹7.90 Cr Satisfied

How Many Employees Work at Roshni Creations?

Roshni Creations has a workforce of 79 employees as of Apr 09, 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 Roshni Creations, 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 Roshni Creations'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 Roshni Creations

Recent activity within the organization

  • Annual General Meeting

    Roshni Creations Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Roshni Creations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.

    31 Mar 2024

  • Charges

    A charge registered on 20 May 2020 via Charge ID 100341489 with State Bank Of India was fully satisfied on 22 Jun 2022.

    22 Jun 2022

  • Charges

    A charge registered on 20 May 2020 via Charge ID 100341496 with State Bank Of India was fully satisfied on 22 Jun 2022.

    22 Jun 2022

  • Charges

    A charge with Hdfc Bank Limited of Rs. 17.00 Cr registered on 31 Dec 2016 with Charge ID 100073269 was modified on 08 Apr 2022.

    08 Apr 2022

  • Charges

    A charge registered on 30 Jun 2015 via Charge ID 10581463 with State Bank Of Bikaner & Jaipur was fully satisfied on 06 Apr 2022.

    06 Apr 2022

Frequently asked questions

  • Roshni Creations Private Limited was incorporated on 04 Jan 1995.

  • The authorized share capital of Roshni Creations Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.62 Cr.

  • Currently 2 directors are associated with Roshni Creations Private Limited.

    • Nitesh Agrawal
    • Shilpi Agrawal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Roshni Creations Private Limited is Block No. 73/2 Survey No.79 Village Vareli, Dist. India, Surat, Gujarat, 394327.

  • The corporate identification number (CIN) of Roshni Creations Private Limited is U17111GJ1995PTC024067 and the company number is 024067 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Roshni Creations Private Limited has fallen by -3.63%.

  • As Per 2023 financial reports, 79 employees are currently employed by Roshni Creations Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Roshni Creations Private Limited has experienced an upsurge of 9.53%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Roshni Creations Private Limited amount to ₹ 17.00 Cr.

  • The most recent Balance Sheet for Roshni Creations Private Limited was filed with the ROC on 31 Mar 2024.

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