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RAMESHWAR TEXTILE MILLS PRIVATE LIMITED

Under CIRP

RAMESHWAR TEXTILE MILLS PRIVATE LIMITED having CIN U17110MH1988PTC048546 is 36 years , 8 month & 25 days old Private Indian Company incorporated on 18 Aug 1988. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 65,000,000 and its paid up capital is Rs. 52,924,100. It's NIC code is 17110 (which is part of its CIN).

As per the NIC code, it is inolved in . RAMESHWAR TEXTILE MILLS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 11-30-2021. Directors of RAMESHWAR TEXTILE MILLS are Yudhisthir Narayandas Batra and Yudhisthir Narayandas Batra.

RAMESHWAR TEXTILE MILLS ' Corporate Identification Number (CIN) is U17110MH1988PTC048546 and its registration number is 048546. Users may contact RAMESHWAR TEXTILE MILLS on its Email address - rameshwart73@gmail.com Registered address of RAMESHWAR TEXTILE MILLS is 71-73 OLD HANUMAN LANEKALBADEVI RD SHAH BHAVAN,MUMBAI,Maharashtra,India-400002. Current status of RAMESHWAR TEXTILE MILLS PRIVATE LIMITED is - Under CIRP.

Key Indicators

Authorised Capital
65,000,000

as on 08/18/1988

Paid Up Capital
52,924,100

as on 08/18/1988

Company Age
36 Year, 8 Months
Last Filing with ROC
3 Year, 5 Months

Company Information

CIN U17110MH1988PTC048546
Company Status Under CIRP
Registration Number 048546
Date of Incorporation 08/18/1988
RoC ROC Mumbai
Company Age 36 years & 277 days
Authorized Capital ₹ 65000000
Paid-up capital ₹ 52924100
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2021
Date of Latest Balance Sheet 31-03-2021

Contact

Email ID rameshwart73@gmail.com
Address 71-73 OLD HANUMAN LANEKALBADEVI RD SHAH BHAVAN MUMBAI Maharashtra India 400002
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
VINITA PRAMOD DEVKAR
09/30/2013 02728748 *****4078Q 9 years
Director
RAJESHKUMAR RAMESHWARDAYAL BANSAL
02/02/2023 00083935 *****3734M 2 years
Director
. . .
01/01/1900 AAMPC2200N 125 years
Director
SANJAY SUDRANIA
07/05/2013 00083890 *****0951B 12 years
Director
RAJESHKUMAR RAMESHWARDAYAL BANSAL
07/05/2013 00083935 *****3734M 12 years
Director
RAJIVKUMAR NARAYANDAS BATRA
08/14/2002 00094018 *****7505M 22 years
Director
YUDHISTHIR NARAYANDAS BATRA
09/29/2012 01043722 *****7855L 11 years
Director
SANJAY SUDRANIA
04/04/2023 00083890 2 years
Director
VINITA PRAMOD DEVKAR
07/17/2024 02728748 *****4078Q 0 years
Director
KAILASH THANMAL SHAH
01/17/2024 00782458 *****2001B 0 years
Director
YUDHISTHIR NARAYANDAS BATRA
08/09/2023 01043722 *****7855L 1 years

Companies connected through Directors

Name Status CIN Common Directors Address
AAKAR LAND DEVELOPERS PRIVATE LIMITED
U70102MH2007PTC167816 1 Maharashtra
D B EMBROIDERIES PRIVATE LIMITED
U17291GJ2009PTC057508 - Gujarat
FIBROUS VILLA PRIVATE LIMITED
U17100GJ1996PTC030217 - Gujarat
R J ENERGY PRIVATE LIMITED
U40100GJ2009PTC056990 1 Gujarat
KGY GLASS INDUSTRIES PRIVATE LIMITED
Active
U26100GJ2010PTC062375 1 Gujarat
D B EMBROIDERIES PRIVATE LIMITED
Active
U17291GJ2009PTC057508 - Gujarat
AAKAR LAND DEVELOPERS PRIVATE LIMITED
Active
U70102MH2007PTC167816 1 Maharashtra
R J ENERGY PRIVATE LIMITED
Active
U40100GJ2009PTC056990 1 Gujarat
FIBROUS VILLA PRIVATE LIMITED
Active
U17100GJ1996PTC030217 - Gujarat
SHRI TIRUPATHI BALAJI INFRA INDIA LLP
AAI-6905 - -
KGY GLASS INDUSTRIES PRIVATE LIMITED
Active
U26100GJ2010PTC062375 1 Gujarat
SACHIN INFRA ENVIRONMENT LIMITED
U29197GJ1998PLC033820 1 Gujarat
AAKAR LAND DEVELOPERS PRIVATE LIMITED
U70102MH2007PTC167816 1 Maharashtra
FIBROUS VILLA PRIVATE LIMITED
U17100GJ1996PTC030217 - Gujarat
D B EMBROIDERIES PRIVATE LIMITED
U17291GJ2009PTC057508 - Gujarat
R J ENERGY PRIVATE LIMITED
U40100GJ2009PTC056990 1 Gujarat
KGY GLASS INDUSTRIES PRIVATE LIMITED
U26100GJ2010PTC062375 1 Gujarat

Charges on assets

1

KARUR VYSYA BANK

No. of Loans: 1

Total Amount: 13,800,000.00 cr

2

Others

No. of Loans: 2

Total Amount: 338,600,000.00 cr

3

State Bank of India

No. of Loans: 1

Total Amount: 750,400,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
KARUR VYSYA BANK RING ROAD 13,800,000 25 Mar, 2009 - 01 Jun, 2016 Closed
Others Delhi Gate,Ring Road 169,300,000 11 Mar, 2006 21 Nov, 2022 - Open
Others Delhi Gate,Ring Road 169,300,000 10 Mar, 2006 21 Nov, 2022 - Open
State Bank of India Paramsiddhi Complex, Ellisbridge, 750,400,000 15 Sep, 2012 06 Feb, 2015 09 Sep, 2021 Closed

Registered Details

CIN
U17110MH1988PTC048546
PAN
U17110MH1988PTC048546
Incorporation
36 years , 8 month
Company Email
rameshwart73@gmail.com
Paid up Capital
₹ 52,924,100
Authorised Capital
₹ 65,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

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

user
Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
unlock

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Ratio

** All numbers in INR crores

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

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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of ALTORIAS RECYCLE SOLUTIONS

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- RAMESHWAR TEXTILE MILLS PRIVATE LIMITED

What is RAMESHWAR TEXTILE MILLS PRIVATE LIMITED ?

RAMESHWAR TEXTILE MILLS PRIVATE LIMITED having CIN U17110MH1988PTC048546 is 36 years , 8 month old Private Indian Company incorporated with MCA on 18 Aug 1988. RAMESHWAR TEXTILE MILLS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 65,000,000 and paid-up capital is 52,924,100.

What is the CIN of RAMESHWAR TEXTILE MILLS PRIVATE LIMITED?

CIN of RAMESHWAR TEXTILE MILLS PRIVATE LIMITED is U17110MH1988PTC048546.

Where is RAMESHWAR TEXTILE MILLS PRIVATE LIMITED located?

Address of RAMESHWAR TEXTILE MILLS PRIVATE LIMITED is 71-73 old hanuman lanekalbadevi rd shah bhavan,mumbai,maharashtra,india-400002,.

Who are the directors of RAMESHWAR TEXTILE MILLS PRIVATE LIMITED ?

The company has 11 directors/key management personnel VINITA DEVKAR,RAJESHKUMAR BANSAL,. .,SANJAY SUDRANIA,RAJESHKUMAR BANSAL,RAJIVKUMAR BATRA,YUDHISTHIR BATRA,SANJAY SUDRANIA,VINITA DEVKAR,KAILASH SHAH,YUDHISTHIR BATRA,

What is the contact details of RAMESHWAR TEXTILE MILLS PRIVATE LIMITED ?

Email : rameshwart73@gmail.com
Address : 71-73 OLD HANUMAN LANEKALBADEVI RD SHAH BHAVAN MUMBAI Maharashtra India 400002

What does RAMESHWAR TEXTILE MILLS PRIVATE LIMITED do?

RAMESHWAR TEXTILE MILLS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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