Ruhatiya Cotton And Metal Private Limited

Processes and trades cotton and cashew nuts with 36 product varieties.

1984 | Akola, Maharashtra (India) | Active
Last Updated: October 24, 2024

Ruhatiya Cotton And Metal Profile

Key Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 3.29 M
  • Company Age 40 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 198.84 Cr
  • Satisfied Charges ₹ 136.74 Cr
  • Revenue Growth -64.15%
  • Profit Growth -89.29%
  • Ebitda -40.13%
  • Net Worth 1.42%
  • Total Assets -15.16%

About Ruhatiya Cotton And Metal

Ruhatiya Cotton And Metal Private Limited (RCAMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 October 1984 and has a history of 40 years and three months. Its registered office is in Akola, Maharashtra, India.

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 2023. It's a company limited by shares with an authorized capital of Rs 4.00 M and a paid-up capital of Rs 3.29 M.

The company currently has active open charges totaling ₹198.84 Cr. The company has closed loans amounting to ₹136.74 Cr, as per Ministry of Corporate Affairs (MCA) records.

Shivprakash Kalurm and Ajayprakash Agrawal serve as directors at the Company.

Company Details

  • Location

    Akola, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U01110MH1984PTC034238

  • Company No.

    034238

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    10 Oct 1984

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Food and Beverages
Manufacturing

Who are the key members and board of directors at Ruhatiya Cotton And Metal?

Board Members (2)

Name Designation Appointment Date Status
Shivprakash Kalurm Country flag representing In Whole-Time Director 10-Oct-1984 Current
Ajayprakash Agrawal Country flag representing In Whole-Time Director 10-Oct-1984 Current

Financial Performance of Ruhatiya Cotton And Metal.

Ruhatiya Cotton And Metal Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 64.15% decrease. The company also saw a substantial fall in profitability, with a 89.29% decrease in profit. The company's net worth moved up by a moderate rise of 1.42%.

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
-64.15%
Revenue from Operations
-64.85%
Total Assets
-15.16%
Profit or Loss
-89.29%
Net Worth
1.42%
EBITDA
-40.13%

What is the Ownership and Shareholding Structure of Ruhatiya Cotton And Metal?

In 2023, Ruhatiya Cotton And Metal 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

₹1,988.35 M

Satisfied Charges

₹1,367.40 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 188.84 Cr
  • Others : 10.00 Cr

Latest Charge Details

Date Lender Amount Status
07 Jun 2023 Hdfc Bank Limited ₹30.95 Cr Open
16 Mar 2023 Hdfc Bank Limited ₹35.95 Cr Open
16 Mar 2023 Hdfc Bank Limited ₹43.94 Cr Open
16 Mar 2023 Hdfc Bank Limited ₹78.00 Cr Open
18 Dec 2021 Others ₹10.00 Cr Open

How Many Employees Work at Ruhatiya Cotton And Metal?

Ruhatiya Cotton And Metal has a workforce of 16 employees as of Apr 08, 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 Ruhatiya Cotton And Metal, 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 Ruhatiya Cotton And Metal'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 Ruhatiya Cotton And Metal

Recent activity within the organization

  • Annual General Meeting

    Ruhatiya Cotton And Metal Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 309.50 M with Charge ID 100748515 was registered on 07 Jun 2023.

    07 Jun 2023

  • Balance Sheet

    Ruhatiya Cotton And Metal Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge registered on 22 Dec 2011 via Charge ID 10334152 with Others was fully satisfied on 29 Mar 2023.

    29 Mar 2023

  • Charges

    A charge registered on 10 Nov 2008 via Charge ID 10131852 with Others was fully satisfied on 29 Mar 2023.

    29 Mar 2023

  • Charges

    A charge registered on 06 Feb 2008 via Charge ID 10092969 with Others was fully satisfied on 29 Mar 2023.

    29 Mar 2023

Frequently asked questions

  • Ruhatiya Cotton And Metal Private Limited was incorporated on 10 Oct 1984.

  • The authorized share capital of Ruhatiya Cotton And Metal Private Limited is ₹ 4.00 M and paid-up capital is ₹ 3.29 M.

  • Currently 2 directors are associated with Ruhatiya Cotton And Metal Private Limited.

    • Shivprakash Ruhatiya Kalurm
    • Ajayprakash Kaluram Agrawal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Ruhatiya Cotton And Metal Private Limited is Kiran Bazar India, Akola, Maharashtra, 444001.

  • The corporate identification number (CIN) of Ruhatiya Cotton And Metal Private Limited is U01110MH1984PTC034238 and the company number is 034238 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Ruhatiya Cotton And Metal Private Limited is https://www.ruhatiyagroup.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Ruhatiya Cotton And Metal Private Limited has fallen by -64.15%.

  • As Per 2023 financial reports, 16 employees are currently employed by Ruhatiya Cotton And Metal Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Ruhatiya Cotton And Metal Private Limited has experienced an upsurge of 1.42%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Ruhatiya Cotton And Metal Private Limited amount to ₹ 198.84 Cr.

  • The most recent Balance Sheet for Ruhatiya Cotton And Metal Private Limited was filed with the ROC on 31 Mar 2023.

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