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RACHNA SAREES PRIVATE LIMITED

Converted to LLP

RACHNA SAREES PRIVATE LIMITED having CIN U17119GJ1998PTC033662 is 27 years , 3 month & 3 days old Private Indian Company incorporated on 09 Feb 1998. It is classified as Non-government company and is registered at ROC Ahmedabad. Its authorized share capital is Rs. 5,000,000 and its paid up capital is Rs. 3,115,330. It's NIC code is 17119 (which is part of its CIN).

As per the NIC code, it is inolved in Weaving . RACHNA SAREES 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 06-15-2015. Directors of RACHNA SAREES are Jaiprakash Dwarikaprasad Agarwal and Subhashkumar Dwarikaprasad Agarwal.

RACHNA SAREES ' Corporate Identification Number (CIN) is U17119GJ1998PTC033662 and its registration number is 033662. Users may contact RACHNA SAREES on its Email address - bhalesh@gmail.com Registered address of RACHNA SAREES is SHOP NO.3001,3RD FLOOR, NEW TEXTILE MARKET, RING ROAD,SURAT,Gujarat,India-395002. Current status of RACHNA SAREES PRIVATE LIMITED is - Converted to LLP.

Key Indicators

Authorised Capital
5,000,000

as on 02/09/1998

Paid Up Capital
3,115,330

as on 02/09/1998

Company Age
27 Year, 3 Months
Last Filing with ROC
9 Year, 10 Months

Company Information

CIN U17119GJ1998PTC033662
Company Status Converted to LLP
Registration Number 033662
Date of Incorporation 02/09/1998
RoC ROC Ahmedabad
Company Age 27 years & 99 days
Authorized Capital ₹ 5000000
Paid-up capital ₹ 3115330
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 31-03-2015
Date of Latest Balance Sheet 31-03-2015

Contact

Email ID bhalesh@gmail.com
Address SHOP NO.3001,3RD FLOOR, NEW TEXTILE MARKET, RING ROAD SURAT Gujarat India 395002
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SUBHASHKUMAR DWARIKAPRASAD AGARWAL
02/09/1998 00010001 *****2396J 26 years
Director
AJIT KUMAR
10/17/1998 02063963 26 years
Director
JAIPRAKASH DWARIKAPRASAD AGARWAL
06/08/2015 00007064 *****7962J 9 years
Director
JAIPRAKASH DWARIKAPRASAD AGARWAL
05/21/2022 00007064 *****7962J 1 years
Director
SUBHASHKUMAR DWARIKAPRASAD AGARWAL
03/09/2023 00010001 *****2396J 1 years

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TAPTI VALLEY EDUCATION FOUNDATION
U80301GJ2008NPL054071 1 Gujarat
ICHHAPORE TEXTILE PARK PRIVATE LIMITED
U45201GJ2007PTC051508 1 Gujarat
SHREE KUBERJI LEISURE & INFRASPACE PRIVATE LIMITED
U55101GJ2014PTC081053 1 Gujarat
CITY PLUS FUNWORLD PRIVATE LIMITED
U92199GJ1999PTC036583 1 Gujarat
PANDESARA INFRASTRUCTURE LIMITED
U45203GJ2007SGC051232 1 Gujarat
SHUBH POLYFILMS PRIVATE LIMITED
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U70102GJ2011PTC067354 1 Gujarat
SHREEJI PRINTS PRIVATE LIMITED
U17119GJ1984PTC007472 - Gujarat
RACHNA ART PRINTS PRIVATE LIMITED
U17119GJ1977PTC003021 - Gujarat
RACHNA SAREES LLP
AAE-9371 - -
DESIGNER DRIVE PRIVATE LIMITED
U50100GJ2012PTC073073 1 Gujarat
SHRI MEHANDIPUR BALAJI GAUSEVA FOUNDATION
U85300GJ2022NPL129107 1 Gujarat

Charges on assets

1

CANARA BANK

No. of Loans: 4

Total Amount: 37,500,000.00 cr

2

HDFC BANK LTD.

No. of Loans: 1

Total Amount: 3,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
CANARA BANK RING ROAD 13,500,000 12 Aug, 1999 29 Nov, 2000 25 Aug, 2010 Closed
CANARA BANK RINGH ROAD 2,500,000 25 Apr, 1998 30 Jun, 1998 25 Aug, 2010 Closed
CANARA BANK RING ROAD 13,500,000 12 Aug, 1999 31 Dec, 2002 25 Aug, 2010 Closed
HDFC BANK LTD. SENAPATI BAPAT MARG; LOWER POINT (W) 3,000,000 21 Jul, 2004 - 23 Sep, 2010 Closed
CANARA BANK RING ROAD 8,000,000 30 Jun, 1998 12 Aug, 1999 25 Aug, 2010 Closed

Registered Details

CIN
U17119GJ1998PTC033662
PAN
U17119GJ1998PTC033662
Incorporation
27 years , 3 month
Company Email
bhalesh@gmail.com
Paid up Capital
₹ 3,115,330
Authorised Capital
₹ 5,000,000
Type
Private Non-government company

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

-

Industry

Weaving

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- RACHNA SAREES PRIVATE LIMITED

What is RACHNA SAREES PRIVATE LIMITED ?

RACHNA SAREES PRIVATE LIMITED having CIN U17119GJ1998PTC033662 is 27 years , 3 month old Private Indian Company incorporated with MCA on 09 Feb 1998. RACHNA SAREES 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 Ahmedabad with an Authorized Share Capital of 5,000,000 and paid-up capital is 3,115,330.

What is the CIN of RACHNA SAREES PRIVATE LIMITED?

CIN of RACHNA SAREES PRIVATE LIMITED is U17119GJ1998PTC033662.

Where is RACHNA SAREES PRIVATE LIMITED located?

Address of RACHNA SAREES PRIVATE LIMITED is Shop no.3001,3rd floor, new textile market, ring road,surat,gujarat,india-395002,.

Who are the directors of RACHNA SAREES PRIVATE LIMITED ?

The company has 6 directors/key management personnel . .,SUBHASHKUMAR AGARWAL,AJIT KUMAR,JAIPRAKASH AGARWAL,JAIPRAKASH AGARWAL,SUBHASHKUMAR AGARWAL,

What is the contact details of RACHNA SAREES PRIVATE LIMITED ?

Email : bhalesh@gmail.com
Address : SHOP NO.3001,3RD FLOOR, NEW TEXTILE MARKET, RING ROAD SURAT Gujarat India 395002

What does RACHNA SAREES PRIVATE LIMITED do?

RACHNA SAREES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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