Captain Ramesh Rice Mills Private Limited Company Logo

Captain Ramesh Rice Mills Private Limited - Company Profile

It is a food and beverages private limited company based in Ara, Bihar, India, established in 2007.

2007 | Ara, Bihar, India | Active
Last Updated:

About Captain Ramesh Rice Mills Private Limited

Captain Ramesh Rice Mills Private Limited, a active private limited company, was established on 20 August 2007 in Ara, Bihar, India. Engaging in staple foods & grains within the manufacturing sector, it holds CIN: U15312BR2007PTC013134. Registered under ROC Roc Patna. it is unlisted. It has an authorized capital of ₹6.21 Cr and a paid-up capital of ₹6.21 Cr.

It upholds a active non-compliant status. Its leadership includes Kumar Anand Singh (Managing Director), Parmanand Singh (Director), Harshit Parmar (Additional Director). It holds ₹15.57 Cr open charges and ₹12.50 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Kanak Puri Near East Gate Of Jain College, Ara, Bihar, 802301.

Company Details

  • CIN/LLPIN

    U15312BR2007PTC013134

  • Registration Number

    013134

  • Incorporation Date

    20 August 2007

  • Authorized Capital

    ₹6.21 Cr

  • Paid-Up Capital

    ₹6.21 Cr

  • ROC Code

    Roc Patna

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 6.21 Cr
  • Paid Up Capital ₹ 6.21 Cr
  • Company Age 18 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 15.57 Cr
  • Satisfied Charges ₹ 12.50 Cr
  • Revenue Growth 154.14%
  • Profit Growth 125.68%
  • Ebitda 40.67%
  • Net Worth 4.57%
  • Total Assets 17.55%
Company report

Captain Ramesh Rice Mills Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Captain Ramesh Rice Mills Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Captain Ramesh Rice Mills Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Kumar Anand SinghManaging Director20 Aug 2007Current
Parmanand SinghDirector20 Aug 2007Current
Harshit ParmarAdditional Director16 Jan 2025Current

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Financial Performance of Captain Ramesh Rice Mills.

Captain Ramesh Rice Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 154.14% increase. The company also saw a substantial improvement in profitability, with a 125.68% increase in profit. The company's net worth moved up by a moderate rise of 4.57%.

Captain Ramesh Rice Mills revenue growth over time
Captain Ramesh Rice Mills profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
154.14%
Revenue from Operations
154.14%
Total Assets
17.55%
Profit or Loss
125.68%
Net Worth
4.57%
EBITDA
40.67%

What is the Ownership and Shareholding Structure of Captain Ramesh Rice Mills?

In 2023, Captain Ramesh Rice Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹155,720,000.00

Satisfied Charges

₹125,000,000.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.57 Cr

Latest Charge Details

DateLenderAmountStatus
14 Nov 2024Axis Bank Limited₹2.02 MOpen
29 Apr 2024Axis Bank Limited₹9.90 CrOpen
24 Jan 2024Axis Bank Limited₹4.70 MOpen
06 Jan 2023Axis Bank Limited₹5.00 CrOpen
22 Nov 2023Others₹2.50 CrSatisfied

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How Many Employees Work at Captain Ramesh Rice Mills?

Captain Ramesh Rice Mills has a workforce of 0 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Captain Ramesh Rice Mills Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Captain Ramesh Rice Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Captain Ramesh Rice Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Captain Ramesh Rice Mills

Recent Activity within the Organization

  • Charges

    Progress on A charge registered on 22 Nov 2023 via Charge ID 100829400 with Others was fully satisfied on 26 Aug 2025. was documented.

  • Charges

    A charge registered on 22 Nov 2023 via Charge ID 100829384 with Others was fully satisfied on 26 Aug 2025. was recorded as a recent event.

  • Director Appointment

    Progress on Harshit Parmar was appointed as a Additional Director was appointed as a Additional Director on 16 Jan 2025 & has been associated with this company since 11 months 10 days . was documented.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 0.20 Cr with Charge ID 101030405 was registered on 14 Nov 2024. was recorded as a recent event.

  • Annual General Meeting

    Progress on Captain Ramesh Rice Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    Progress on A charge registered on 17 Apr 2010 via Charge ID 10217972 with State Bank Of India was fully satisfied on 09 Aug 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Captain Ramesh Rice Mills Private Limited?

    The CIN of Captain Ramesh Rice Mills Private Limited is U15312BR2007PTC013134.

  • Where is Captain Ramesh Rice Mills Private Limited headquartered?

    Captain Ramesh Rice Mills Private Limited is headquartered at Kanak Puri Near East Gate Of Jain College, Ara, Bihar, 802301.

  • When was Captain Ramesh Rice Mills Private Limited incorporated?

    Captain Ramesh Rice Mills Private Limited was incorporated on 20 August 2007.

  • Who are the current directors of Captain Ramesh Rice Mills Private Limited?

    The current directors of Captain Ramesh Rice Mills Private Limited are

  • What is the primary industry of Captain Ramesh Rice Mills Private Limited?

    The primary industry of Captain Ramesh Rice Mills Private Limited is Manufacturing.

  • Is Captain Ramesh Rice Mills Private Limited a listed company?

    Captain Ramesh Rice Mills Private Limited is unlisted.

  • What is the capital structure of Captain Ramesh Rice Mills Private Limited?

    The authorized capital of Captain Ramesh Rice Mills Private Limited is ₹6.21 Cr, and the paid-up capital is ₹6.21 Cr.

  • What is the compliance status of Captain Ramesh Rice Mills Private Limited?

    The compliance status of Captain Ramesh Rice Mills Private Limited is Active Non-Compliant.

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