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RATNAGIRI ENTERPRISES PRIVATE LIMITED
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Updated: 03 Feb 2023
Ratnagiri Enterprises Private Limited, is an unlisted private company incorporated on 25 August, 2014. It is classified as a private limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.
The current status of Ratnagiri Enterprises Private Limited is - Active.
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Industry and products
Manufacture of textiles
Company size
₹ 10.0 L
₹ 1.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Taneder Singh | 05358546 | 11 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| BHARGHAVI BUILDCON PRIVATE LIMITED |
Strike Off
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20.0 | 1 | Delhi |
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5.0 L | 1 | Delhi |
| ZENOMICS ENTERPRISES LIMITED |
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5.0 L | 1 | Delhi |
| ADFUL MARKETING LIMITED |
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5.0 L | 1 | Delhi |
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5.0 L | 1 | Delhi |
| PARNIKH ENTERPRISES LIMITED |
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5.0 L | 1 | Delhi |
| PYALI MARKETING LIMITED |
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5.0 L | 1 | Delhi |
| SOLELY MARKETING LIMITED |
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| SABHAYA ENTERPRISES LIMITED |
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5.0 L | 1 | Delhi |
| GABBLE TRADING LIMITED |
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5.0 L | 1 | Delhi |
| CRESTALA TRADING LIMITED |
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|
5.0 L | 1 | Delhi |
| SAGARMATI FABRICS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| TELLUS INDUSTRIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| HEERAK CLOTHING PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
| BAHULA TEXTILES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Delhi |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U17291DL2014PTC270835PAN
-Incorporation
2014, 10.8 yearsCompany Email
kalkamaa09@gmail.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 10.0 LAGM
Sep 2016Type
Private
Non-government Company
FAQ - RATNAGIRI ENTERPRISES PRIVATE LIMITED
What is the incorporation date of RATNAGIRI ENTERPRISES PRIVATE LIMITED?
The incorporation date of RATNAGIRI ENTERPRISES PRIVATE LIMITED is 25 August, 2014
What is the authorized share capital of RATNAGIRI ENTERPRISES PRIVATE LIMITED?
The authorized share capital of RATNAGIRI ENTERPRISES PRIVATE LIMITED is INR ₹ 10.0 L.
What is the paid-up capital of RATNAGIRI ENTERPRISES PRIVATE LIMITED?
The paid-up capital of RATNAGIRI ENTERPRISES PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of RATNAGIRI ENTERPRISES PRIVATE LIMITED?
The registered address of RATNAGIRI ENTERPRISES PRIVATE LIMITED is B-19/5 T/F GALI NO-3, JOSHI COLONY PATPAR GANJ, OPP-KARISHMA APPT DELHI East Delhi Delhi - 110092
What is the CIN number of RATNAGIRI ENTERPRISES PRIVATE LIMITED?
The CIN number of RATNAGIRI ENTERPRISES PRIVATE LIMITED is U17291DL2014PTC270835.
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