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Rio Investments Location T. Score People Network Registered Details
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RIO INVESTMENTS PRIVATE LIMITED

Amalgamated
Updated: 28 Jun 2023

Rio Investments Private Limited, was an unlisted private company incorporated on 24 February, 1992. It is classified as a private limited company and is located in , Goa. It's authorized share capital was INR 7.50 cr and the total paid-up capital was INR 6.71 cr.

The current status of Rio Investments Private Limited is - Amalgamated.

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Industry

Finance
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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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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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Balasubramanian Ganapathy 00020756 27 years
Director Shrinivas Vassudeva Dempo 00043413 27 years
Director Neela Vasudeva Dempo 00143371 28 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DEMPO BROTHERS PRIVATE LIMITED
Amalgamated
5.0 L 1 Goa
MARMAGOA SHIPPING AND STEVEDORING COMPANY PRIVATE LIMITED
Active
25.0 L 2 Goa
DEMPO SHIPBUILDING AND ENGINEERING PRIVATE LIMITED
Active
313.7 Cr 2 Goa
WEST COAST HOTELS PRIVATE LIMITED
Active
1.0 L 2 Goa
COROA TRADING PRIVATE LIMITED
Active
1.0 L 1 Goa
DEMPO TRAVELS PRIVATE LIMITED
Amalgamated
1.0 L 3 Goa
VISHWESHRI INVESTMENTS PRIVATE LIMITED
Active
3.0 L 1 Goa
RATNAPRABHA INVESTMENTS PRIVATE LIMITED
Amalgamated
1.0 Cr 1 Goa
DEMPO FOODS PRIVATE LIMITED
Amalgamated
1.0 L 1 Goa
LAZIO INVESTMENTS PRIVATE LIMITED
Amalgamated
6.2 Cr 2 Goa
AMEYA INVESTMENTS PRIVATE LIMITED
Active
5.0 L 1 Goa
DEMPO SPORTS CLUB PRIVATE LIMITED
Active
25.1 Cr 2 Goa
DEMPO INDUSTRIES PRIVATE LIMITED
Active
84.2 Cr 2 Goa
SOIRU DEMPO MANAGEMENT HOLDING PRIVATE LIMITED
Active
0.0 1 Goa
NAGESH DEMPO COMPANY PRIVATE LIMITED
Active
0.0 1 Goa
V.S.DEMPO MINING CORPORATION PRIVATE LIMITED
Active
1.0 L 2 Goa
V.S.DEMPO HOLDINGS PRIVATE LIMITED
Active
5.0 L 3 Goa
DEMPO SHIPYARD PRIVATE LIMITED
Amalgamated
68.0 L 1 Goa
AUTOMOBILE CORPORATION OF GOA LIMITED
Active
6.1 Cr 1 Goa
SUHAS INVESTMENTS PRIVATE LIMITED
Amalgamated
37.9 L 1 Goa
JAIPRABHA INVESTMENTS PRIVATE LIMITED
Amalgamated
37.9 L 1 Goa
MOTOWN TRADING PRIVATE LIMITED
Active
20.0 Cr 1 Goa
JAICO INVESTMENTS PRIVATE LIMITED
Amalgamated
10.0 L 1 Goa
TROY INVESTMENTS PRIVATE LIMITED
Amalgamated
10.0 L 1 Goa
GOA CARBON LIMITED
Active
9.2 Cr 1 Goa
RATNAPRABHA ADVISORY SERVICES LIMITED LI ABILITY PARTNERSHIP
Strike Off
1.0 L 2 Goa
ESMERALDA INTERNATIONAL EXPORTS LIMITED LIABILITY PARTNERSHIP
Active
1.0 Cr 1 Goa
DEMPO BIZ NEST LLP
Active
1.0 L 1 Goa
DEVASHRI NIRMAN LIMITED LIABILITY PARTNE RSHIP
Active
1.5 L 2 Maharashtra
HINDUSTAN FOODS LIMITED
Active
24.5 Cr 1 Maharashtra
GOA MEDICAL RESEARCH PRIVATE LIMITED
Amalgamated
20.8 Cr 1 Goa
KIRLOSKAR BROTHERS LIMITED
Active
15.9 Cr 1 Maharashtra
DEVASHRI INVESTMENTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Goa

Registered Details

CIN

U65993GA1992PTC001208

PAN

-

Incorporation

1992, 32.8 years

Company Email

secretarial@dempos.com

Paid up Capital

₹ 6.7 Cr

Authorised Capital

₹ 7.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2008 Updated on : 28 Jun 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RIO INVESTMENTS PRIVATE LIMITED

What is the incorporation date of RIO INVESTMENTS PRIVATE LIMITED?

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The incorporation date of RIO INVESTMENTS PRIVATE LIMITED is 24 February, 1992

What is the authorized share capital of RIO INVESTMENTS PRIVATE LIMITED?

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The authorized share capital of RIO INVESTMENTS PRIVATE LIMITED is INR ₹ 7.5 Cr.

What is the paid-up capital of RIO INVESTMENTS PRIVATE LIMITED?

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The paid-up capital of RIO INVESTMENTS PRIVATE LIMITED is INR ₹ 6.7 Cr.

What is the registered address of RIO INVESTMENTS PRIVATE LIMITED?

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The registered address of RIO INVESTMENTS PRIVATE LIMITED is DEMPO HOUSE,CAMPAL, PANAJI, GOA. Goa - 403001

What is the CIN number of RIO INVESTMENTS PRIVATE LIMITED?

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The CIN number of RIO INVESTMENTS PRIVATE LIMITED is U65993GA1992PTC001208.

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