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Ras Polytex
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Registered Details

RAS POLYTEX PRIVATE LIMITED

All Companies ›

Uttar Pradesh ›

Manufacturing of Motor Vehicles ›

Active

Updated: 25 Sep 2025

The company is engaged in manufacturing of packaging materials

Ras Polytex Private Limited, is an unlisted private company incorporated on 18 June, 1999. It is classified as a private limited company and is located in , Uttar Pradesh. It's authorized share capital is INR 3.30 cr and the total paid-up capital is INR 3.26 cr.

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Industry and products

Manufacture of motor vehicles, trailers and others

Company size

Auth Capital

₹ 3.3 Cr

Paidup Capital

₹ 3.3 Cr

Revenue

₹ 200-300 cr

Key Metrics

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

Total Revenue

4.61%

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EBITDA

-5.43%

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Net Profit

12.91%

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Networth

8.54%

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Borrowings

-42.17%

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Assets

-16.4%

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Gross Margin

-1.31

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Operating Margin

-0.64

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Net Profit Margin

0.12

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Return on Equity

0.31

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ROCE

3.52

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Debt to Equity

-1.1

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Pritu Chaudhary Shareholder	00493238	21 years
Director	Gautam Chaudhary Shareholder	00079958	6 years
Director	Amit Chaudhary Shareholder	00080093	26 years
Director	Ramesh Kumar Chaudhary Shareholder	00080136	26 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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Balance Sheet

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.7	2.5	3.3	3.3	3.3
Reserves	18.8	21.9	45.6	50.3	55.3
Borrowings +	69.9	91.0	105.4	125.4	72.5
Long term borrowings	43.3	66.1	63.2	55.0	31.0
Short term borrowings	26.6	24.9	42.2	70.4	41.5
Trade payables +	27.8	15.9	25.5	19.4	35.3
Days payable	79.0	33.0	39.0	32.0	54.0
Other liabilities +	28.6	17.7	27.8	23.2	38.5
Other non-current liabilities	0.2	0.4	1.2	1.5	1.4
Other current liabilities	0.6	1.4	1.1	2.3	1.8
Total liabilities	119.0	133.1	182.1	202.2	169.6
Fixed Assets +	52.6	67.8	62.3	56.3	57.6
Tangible assets	52.6	67.8	62.3	56.3	55.3
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	2.3
LT loans and advances	1.0	0.8	1.6	1.3	5.5
Other non-current assets	6.0	-	-	5.2	5.6
Current assets +	59.4	64.5	118.2	139.3	100.8
Inventories	10.2	16.9	26.2	34.0	47.2
Trade receivables	27.7	30.7	41.5	59.8	30.9
Cash and cash equivalents	4.6	10.4	4.9	37.0	13.5
ST loans and advances	16.9	6.4	45.6	8.5	4.4
Other current assets	-	-	-	-	4.8
Total assets	119.0	133.1	182.1	202.2	169.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.41	1.89	1.79	1.61	1.92
Reserves	15.82	16.47	25.06	24.86	32.61
Borrowings +	58.74	68.34	57.9	62.03	42.77
Long term borrowings	36.39	49.66	34.71	27.22	18.28
Short term borrowings	22.35	18.68	23.19	34.81	24.49
Trade payables	23.33	11.97	13.99	9.59	20.82
Other liabilities +	24.03	13.3	15.24	11.5	22.7
Other non-current liabilities	0.2	0.29	0.67	0.76	0.81
Other current liabilities	0.5	1.05	0.58	1.15	1.08
Total liabilities
Fixed Assets +	44.22	50.93	34.21	27.86	33.95
Tangible assets	44.22	50.93	34.21	27.86	32.59
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	1.36
LT loans and advances	0.82	0.63	0.89	0.65	3.27
Other non-current assets	5.02	0.01	0.01	2.59	3.33
Current assets +	49.94	48.43	64.89	68.9	59.45
Inventories	8.58	12.71	14.4	16.82	27.8
Trade receivables	23.29	23.08	22.8	29.56	18.21
Cash and cash equivalents	3.83	7.81	2.67	18.32	7.96
ST loans and advances	14.23	4.83	25.02	4.19	2.62
Other current assets	0.0	0.0	0.0	0.0	2.86
Total assets

Total assets

Charges on assets

Bank wise

Charges

Punjab National Bank

No. of Loans: 1

Total Amount : 41.5 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 37.6 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 22.5 cr

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 3.0 cr

Charge Holder	Amount	Date of creation/modification
Punjab National Bank	41.5 cr	31 May, 2025
Bank of Baroda	22.5 cr	27 Mar, 2025
Small Industries Development Bank of India	3.0 cr	22 Oct, 2024
HDFC Bank Limited	37.6 cr	23 Mar, 2023

Charges

Punjab National Bank

HDFC Bank Limited

Bank of Baroda

Small Industries Development Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RAS POLYTEX PRIVATE LIMITED	Active	3.3 Cr	4	Uttar Pradesh
SHREE BHAWANI PAPER MILLS LIMITED	Active	1.0 Cr	3	Uttar Pradesh
SAB COMPUTING PRIVATE LIMITED	Active	79.5 L	3	Uttar Pradesh
LEGEND FINANCIAL CONSULTANCY PRIVATE LIMITED.	Active	44.4 L	1	West Bengal
MEDTECH GASES PRIVATE LIMITED	Active	50.0	2	Uttar Pradesh
SHREE BHAWANI PULP AND PAPERS PRIVATE LIMITED	Active	1,000.0	2	Uttar Pradesh
CSOURCE SOLUTIONS PRIVATE LIMITED	Active	1,000.0	2	Maharashtra
VSM MOULDING PRIVATE LIMITED	Active	1,000.0	2	Uttar Pradesh
INNOVATIVE FLEXIPACK PRIVATE LIMITED	Active	1,000.0	2	Maharashtra
Innovative Sourcing Solutions LLP	Active	1,000.0	2	sh
SATABADI VINIMAY PRIVATE LIMITED	Active	1.1 Cr	2	Uttar Pradesh
WORLD STAR BAG PRIVATE LIMITED	Active	2.0 Cr	2	Uttar Pradesh
VARANASI JUTE BAG INDUSTRY PRIVATE LIMIT ED	Amalgamated	42.8 L	1	Uttar Pradesh
GANGA PAPERS INDIA LIMITED	Active	10.8 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
LEGEND FINANCIAL CONSULTANCY PRIVATE LIMITED.	India	-	-

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Risk

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Moderate Risk

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Low Risk

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CIN

U35100UP1999PTC024525

PAN

AABCR5253Q

Incorporation

1999, 26.3 years

Company Email

rkcvns@gmail.com

Paid up Capital

₹ 3.3 Cr

Authorised Capital

₹ 3.3 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - RAS POLYTEX PRIVATE LIMITED

What is the incorporation date of RAS POLYTEX PRIVATE LIMITED?

The incorporation date of RAS POLYTEX PRIVATE LIMITED is 18 June, 1999

What is the authorized share capital of RAS POLYTEX PRIVATE LIMITED?

The authorized share capital of RAS POLYTEX PRIVATE LIMITED is INR ₹ 3.3 Cr.

What is the paid-up capital of RAS POLYTEX PRIVATE LIMITED?

The paid-up capital of RAS POLYTEX PRIVATE LIMITED is INR ₹ 3.3 Cr.

What is the registered address of RAS POLYTEX PRIVATE LIMITED?

The registered address of RAS POLYTEX PRIVATE LIMITED is 8th FLOOR BLOCK-B, VINAYAK PLAZA-MALDAHIYA CROSSING, Varanasi, VARANASI, Uttar Pradesh, India, 221001 - 221001

What is the CIN number of RAS POLYTEX PRIVATE LIMITED?

The CIN number of RAS POLYTEX PRIVATE LIMITED is U35100UP1999PTC024525.

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