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Ramaa Shyama Papers
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RAMAA SHYAMA PAPERS PRIVATE LIMITED

All Companies ›

Uttar Pradesh ›

Manufacturing of Wood Products ›

Active

Updated: 23 Jul 2025

The company is engaged in manufacturing of kraft paper.

Ramaa Shyama Papers Private Limited, is an unlisted private company incorporated on 02 August, 1995. It is classified as a private limited company and is located in Uttar Pradesh, Uttar Pradesh. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 9.07 cr.

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Industry and products

Manufacturing (Wood Products)

Kraft paper for corrugated boxes and other packaging requirements.

Company size

Auth Capital

₹ 10.0 Cr

Paidup Capital

₹ 9.1 Cr

Revenue

₹ 150-200 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-15.59%

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EBITDA

-16.96%

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Net Profit

-14.96%

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Networth

10.65%

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Borrowings

1.64%

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Assets

6.37%

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Gross Margin

3.01

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Operating Margin

-0.11

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Net Profit Margin

0.03

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Return on Equity

-2.9

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ROCE

-5.22

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Debt to Equity

-0.02

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address
Uttar Pradesh	Registered Office	VILLAGE RAJAU PARASPURTEHSIL FARIDPUR BAREILLY UTTAR PRADESH Uttar Pradesh - 243123
Uttar Pradesh	Factory	RAJAU PARASPUR, FARIDPUR ROAD, BAREILLY, Bareilly, Uttar Pradesh, 243001

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Paawan Agarwal Shareholder	00226297	20 years
Managing Director	Dinesh Goyal Shareholder	00226428	27 years
Whole-time Director	Abhinav Agarwal Shareholder	00376696	24 years
Director	Punit Kumar Agarwal Shareholder	00826891	30 years
Director	Sonal Agarwal	07132528	2 years
Director	Sajal Goyal	08060944	8 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Margins

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Net margin

Balance Sheet

Standalone

Consolidated

₹

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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.1	9.1	9.1	9.1	9.1
Reserves	46.0	48.9	56.8	57.1	64.3
Borrowings +	36.1	39.6	40.7	34.6	33.2
Long term borrowings	15.4	18.7	11.9	7.8	10.0
Short term borrowings	20.7	20.8	28.8	26.9	23.2
Trade payables +	14.5	15.0	19.9	12.3	14.1
Days payable	83.0	72.0	52.0	30.0	42.0
Other liabilities +	31.1	33.3	32.7	32.3	33.2
Other non-current liabilities	7.2	7.5	8.1	8.3	8.6
Other current liabilities	9.4	10.8	4.7	11.8	10.6
Total liabilities	122.3	130.9	139.3	133.1	139.8
Fixed Assets +	68.1	67.7	68.1	62.5	63.7
Tangible assets	62.4	59.2	67.5	60.2	63.7
CWIP	5.7	8.5	0.6	2.4	-
Intangible assets	-	-	-	-	-
LT loans and advances	4.2	3.8	3.2	6.6	11.3
Other non-current assets	0.3	0.8	1.6	3.0	3.8
Current assets +	49.7	58.6	66.4	60.9	61.0
Inventories	17.6	19.5	16.5	16.7	17.7
Trade receivables	27.1	34.3	45.3	36.6	39.3
Cash and cash equivalents	0.5	0.6	1.4	5.0	1.9
ST loans and advances	4.5	4.1	3.2	2.7	2.0
Other current assets	-	-	-	-	-
Total assets	122.3	130.9	139.3	133.1	139.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.42	6.93	6.52	6.82	6.49
Reserves	37.61	37.36	40.82	42.86	46.01
Borrowings +	29.53	30.23	29.22	26.03	23.73
Long term borrowings	12.58	14.31	8.54	5.82	7.14
Short term borrowings	16.95	15.92	20.68	20.2	16.59
Trade payables	11.86	11.48	14.29	9.21	10.06
Other liabilities +	25.45	25.48	23.45	24.29	23.77
Other non-current liabilities	5.92	5.72	5.82	6.23	6.16
Other current liabilities	7.67	8.28	3.34	8.86	7.55
Total liabilities
Fixed Assets +	55.64	51.7	48.93	46.98	45.56
Tangible assets	51.01	45.21	48.5	45.21	45.56
CWIP	4.63	6.49	0.43	1.77	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	3.45	2.89	2.27	4.98	8.1
Other non-current assets	0.26	0.6	1.14	2.28	2.72
Current assets +	40.65	44.8	47.65	45.76	43.61
Inventories	14.42	14.92	11.81	12.53	12.68
Trade receivables	22.13	26.24	32.56	27.5	28.08
Cash and cash equivalents	0.43	0.48	0.99	3.73	1.35
ST loans and advances	3.68	3.17	2.29	2.0	1.46
Other current assets	0.0	0.0	0.0	0.0	0.04
Total assets

Total assets

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 5

Total Amount : 29.6 cr

HDFC Bank Limited

No. of Loans: 8

Total Amount : 19.9 cr

HDFC Bank Limited

Total Amount : 0.1 cr

Charge Date : 23 May, 2024

Kotak Mahindra Bank Limited

Total Amount : 15.9 cr

Charge Date : 03 Feb, 2024

Kotak Mahindra Bank Limited

Total Amount : 5.6 cr

Charge Date : 03 Feb, 2024

HDFC Bank Limited

Total Amount : 13.5 cr

Charge Date : 03 Feb, 2024

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.1 cr	23 May, 2024
Kotak Mahindra Bank Limited	15.9 cr	03 Feb, 2024
Kotak Mahindra Bank Limited	5.6 cr	03 Feb, 2024
HDFC Bank Limited	13.5 cr	03 Feb, 2024
HDFC Bank Limited	5.0 cr	03 Feb, 2024
HDFC Bank Limited	0.3 cr	13 Jul, 2023
Kotak Mahindra Bank Limited	0.9 cr	13 Jun, 2023
Kotak Mahindra Bank Limited	5.4 cr	19 May, 2023

Charges

Kotak Mahindra Bank Limited

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RSPM ENTERPRISES PRIVATE LIMITED	Active	1,013.0	3	Uttar Pradesh
ROHILKHAND ENVIORNMENT & INFRASTRUCTURE DEVELOPMENT FOUNDATION	Active	100.0	3	Uttar Pradesh
VALUEMATE PACK-N-PRINT PRIVATE LIMITED	Active	7.6 Cr	3	Uttar Pradesh
RKA JEWELLERS PRIVATE LIMITED	Active	9.9 L	2	Uttar Pradesh
ROHILKHAND PROJECTS PRIVATE LIMITED	Active	95.7 L	2	Delhi
ECOTEX TEXTILE AND APPARELS PARK PRIVATE LIMITED	Active	2.1 Cr	1	Uttar Pradesh
JANARDHAN GREEN ACRES PRIVATE LIMITED	Active	26.2 L	1	Uttarakhand
ANGELWEB STARTUP PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
ROHILKHAND FIBEROMAX PRIVATE LIMITED	Active	1.0 L	2	Uttar Pradesh
KUBE RETAIL TECH PRIVATE LIMITED	Active	10.0 L	2	Uttarakhand
TCMC MERCHANDISE PRIVATE LIMITED	Active	44.6 L	1	Delhi
TIRUPATI BALAJI FBRES LIMITED	Active	13.6 Cr	1	Uttar Pradesh
NEOSTAR REALTY PRIVATE LIMITED	Active	75.0 L	1	Delhi
SEEDS ONLINE PRIVATE LIMITED	Active	8.2 L	2	Uttarakhand
OBEROI KHANDELWAL BUILDERS PRIVATE LIMITED	Active	40.2 L	1	Uttar Pradesh
DEVASHRI TRADE LINK PRIVATE LIMITED	Active	1.3 Cr	1	Delhi
INDIAFOURTHPILLAR DIGITAL MEDIA PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
VANSH HOSPITALS PRIVATE LIMITED	Active	6.0 L	1	Uttar Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VALUEMATE PACK-N-PRINT PRIVATE LIMITED	Uttar Pradesh	2018	₹ 7.6 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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CIN

U20121UP1995PTC018491

PAN

AABCR6256R

Incorporation

1995, 30.0 years

Company Email

ramaashyama@gmail.com

Paid up Capital

₹ 9.1 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - RAMAA SHYAMA PAPERS PRIVATE LIMITED

What is the incorporation date of RAMAA SHYAMA PAPERS PRIVATE LIMITED?

The incorporation date of RAMAA SHYAMA PAPERS PRIVATE LIMITED is 02 August, 1995

What is the authorized share capital of RAMAA SHYAMA PAPERS PRIVATE LIMITED?

The authorized share capital of RAMAA SHYAMA PAPERS PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of RAMAA SHYAMA PAPERS PRIVATE LIMITED?

The paid-up capital of RAMAA SHYAMA PAPERS PRIVATE LIMITED is INR ₹ 9.1 Cr.

What is the registered address of RAMAA SHYAMA PAPERS PRIVATE LIMITED?

The registered address of RAMAA SHYAMA PAPERS PRIVATE LIMITED is VILLAGE RAJAU PARASPURTEHSIL FARIDPUR BAREILLY UTTAR PRADESH Uttar Pradesh - 243123

What is the CIN number of RAMAA SHYAMA PAPERS PRIVATE LIMITED?

The CIN number of RAMAA SHYAMA PAPERS PRIVATE LIMITED is U20121UP1995PTC018491.

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HDFC Bank Limited

Kotak Mahindra Bank Limited

Kotak Mahindra Bank Limited

HDFC Bank Limited

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