MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0028934
R A Agencies Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹1.21 Cr
▼ 42% YoY
Net loss · FY 2023
₹79.5 Lakh
Net margin -66%
EBITDA · FY 2023
₹14.37 Lakh
EBITDA margin 11.9%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹14.31 Cr
Satisfied ₹24.82 Cr
Company age
25 yrs
Est. 2001
Directors on board
2
As per MCA filings
About R A Agencies Private Limited
Data last updated:
R A Agencies Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 15 January 2001 and has been in existence for over 25 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51310MH2001PTC130448. Its GSTIN is 27AABCR7039N1ZW (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Anit Jitendra Kumar Asthana (Whole-Time Director) and Shalini Anit Asthana (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 501 Solaris No.2 Opp Lnt Gate No. 6 Saki Vihar Rd Powai Andheri East, Mumbai, Maharashtra, India – 400072.
As per the financials filed for FY 2023, the company reported a revenue of ₹1.21 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net loss of ₹79.5 Lakh (net margin -66%) and EBITDA of ₹14.37 Lakh (EBITDA margin 11.9%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 28% over five years.
As per MCA filings, the company has open charges of ₹14.31 Cr and satisfied charges of ₹24.82 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
R A Agencies Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0028934). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website paradisindia.in.
Company details
CIN U51310MH2001PTC130448
Registration Number 130448
Incorporation Date 15 January 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0028934
CIN history
R A Agencies has one previous CIN (Corporate Identification Number): U51310MH2004PTC130448. The current CIN is U51310MH2001PTC130448, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51310MH2001PTC130448 | Current |
| U51310MH2004PTC130448 | Previous |
Recognitions & Rankings of R A Agencies
Contact details
R A Agencies Private Limited's registered office is in Mumbai, Maharashtra. Its website is paradisindia.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address501 Solaris No.2 Opp Lnt Gate No. 6 Saki Vihar Rd Powai Andheri East, Mumbai, Maharashtra, India – 400072
- IndustryManufacturing, Plastic-Based Products
To see the full contact details of R A Agencies Private Limited, buy the company report.
Comprehensive company report
R A Agencies Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of R A Agencies is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of R A Agencies Private Limited, buy the company report.
Financials of R A Agencies Private Limited
FY 2023 filings availableR A Agencies Private Limited reported revenue of ₹1.21 Cr (down 42% YoY) for FY 2023.
Revenue · FY 2023
₹1.21 Cr ▼ 42%
Net loss · FY 2023
₹79.5 Lakh margin -66%
EBITDA · FY 2023
₹14.37 Lakh margin 11.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 32%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 61%
3 years · compounded
▼ 45%
5 years · compounded
▼ 32%
Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 42% fall in the latest year. EBITDA fell 61% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1.21 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹14.37 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹79.5 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 11.9% | ||||
| Net Profit Margin | -66% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of R A Agencies Private Limited, buy the company report.
Board of directors of R A Agencies Private Limited
R A Agencies has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anit Jitendra Kumar Asthana | Whole-Time Director | 12 Feb 2016 | 10 Years 8 Months | Current |
| Shalini Anit Asthana | Whole-Time Director | 15 Jan 2001 | 25 Years 9 Months | Current |
Auditor
R A Agencies Private Limited is audited by SDBA & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SDBA & Co. | FY 2023 | 142004W |
Shareholding
The shareholding of R A Agencies Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of R A Agencies Private Limited, buy the company report.
Charges & borrowings
Open charges
₹14.31 Cr
Satisfied charges
₹24.82 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Jul 2021 | 100488094 | Others | ₹34 Lakh | Open | |
| 04 Feb 2021 | 100415926 | Hdfc Bank Limited | ₹5.68 Cr | Open | |
| 08 Sep 2020 | 100393850 | Others | ₹41 Lakh | Open | |
| 30 Dec 2015 | 10625394 | Hero Fincorp Limited | ₹6 Cr | Open | |
| 29 Jul 2015 | 10582468 | Electronica Finance Limited | ₹42.8 Lakh | Open |
To see the full charge records of R A Agencies Private Limited, buy the company report.
Total charge records: 13 View all charges
Legal cases
R A Agencies Private Limited has 1 court case on record: 1 filed by R A Agencies. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Maharashtra Industrial and Lab, Maharashtra | Court case (Ref.IDA) | Filed by the company against an individual | Disposed |
To see the full case history of R A Agencies Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for R A Agencies Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
R A Agencies has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCR7039N1ZW | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of R A Agencies Private Limited, buy the company report.
Recent activity
R A Agencies Private Limited has 4 board changes on record since 2001: 2 appointments and 2 cessations. The latest: Anit Jitendra Kumar Asthana was appointed as Whole-Time Director on 12 Feb 2016.
AGM
R A Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
R A Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 34.00 Lakh with Charge ID 100488094 was registered on 31 Jul 2021.
Charges
A charge registered on 14 Jul 2020 via Charge ID 100354563 with Others was fully satisfied on 15 Jul 2021.
Charges
A charge registered on 22 Sep 2014 via Charge ID 10525502 with Oriental Bank Of Commerce was fully satisfied on 15 Jul 2021.
Charges
A charge registered on 22 Sep 2014 via Charge ID 10525504 with Others was fully satisfied on 15 Jul 2021.
Charges
A charge registered on 30 Jul 2012 via Charge ID 10371618 with Oriental Bank Of Commerce was fully satisfied on 15 Jul 2021.
Charges
A charge registered on 26 Nov 2008 via Charge ID 10175511 with Oriental Bank Of Commerce was fully satisfied on 15 Jul 2021.
Charges
A charge registered on 01 Mar 2005 via Charge ID 90350676 with Oriental Bank Of Commerce was fully satisfied on 15 Jul 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 568.34 Lakh registered on 04 Feb 2021 with Charge ID 100415926 was modified on 20 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 568.34 Lakh with Charge ID 100415926 was registered on 04 Feb 2021.
Charges
A charge with Others amounted to Rs. 41.00 Lakh with Charge ID 100393850 was registered on 08 Sep 2020.
17 earlier events are in the company report.
Frequently asked questions
R A Agencies is an active private limited company based in Mumbai, Maharashtra, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 15 January 2001 (25+ years old) and is registered under CIN U51310MH2001PTC130448.
R A Agencies has 2 current directors:
- Anit Jitendra Kumar Asthana - Whole-Time Director
- Shalini Anit Asthana - Whole-Time Director
The latest financial statements of R A Agencies on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of R A Agencies is 27AABCR7039N1ZW, registered in Maharashtra.
The CIN (Corporate Identification Number) of R A Agencies is U51310MH2001PTC130448. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R A Agencies has 1 court case on record: 1 filed by the company.
R A Agencies was incorporated on 15 January 2001, making it 25+ years old. It is registered with the Registrar of Companies, Mumbai.
Anit Jitendra Kumar Asthana was appointed as Whole-Time Director on 12 Feb 2016. Jens Rainer Hesse ceased to be Director on 12 Feb 2016. Shalini Anit Asthana ceased to be Director on 12 Feb 2016. R A Agencies has 4 board changes on record in total.
Yes, R A Agencies is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0028934).
R A Agencies can be reached through the website paradisindia.in. Its registered office is in Mumbai, Maharashtra, India.