Radha Swamy Polyfab Private Limited
About Radha Swamy Polyfab Private Limited
Data last updated:
Radha Swamy Polyfab Private Limited was a private limited company based in Sonipat, Haryana, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 May 2000.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U51495HR2000PTC098016. Its GSTIN is 06AABCR9357D1ZC (Haryana).
The company had an authorised share capital of ₹75 Lakh and a paid-up capital of ₹70 Lakh. It was led by directors including Anand Mittal and Mohit Mittal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at 73C Hsidc Murthal, Sonipat, Haryana, India – 131027.
As per the financials filed for FY 2023, the company reported a revenue of ₹1.34 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹64.48 Lakh (net margin 48.1%) and EBITDA of -₹15.87 Lakh (EBITDA margin -11.8%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 44% over five years.
As per MCA filings, the company has open charges of ₹2 Cr and satisfied charges of ₹5.75 Cr on record.
Company details
CIN history
Radha Swamy Polyfab has one previous CIN (Corporate Identification Number): U51495DL2000PTC105944. The current CIN is U51495HR2000PTC098016, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51495HR2000PTC098016 | Current |
| U51495DL2000PTC105944 | Previous |
Contact details
Radha Swamy Polyfab Private Limited's registered office is in Sonipat, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address73C Hsidc Murthal, Sonipat, Haryana, India – 131027
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Radha Swamy Polyfab Private Limited, buy the company report.
- 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
Financials of Radha Swamy Polyfab Private Limited
FY 2024 filings availableRadha Swamy Polyfab Private Limited reported revenue of ₹1.34 Cr (up 7% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 44% over five years, including 7% growth 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 | ₹1.34 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹15.87 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹64.48 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 | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -11.8% | ||||
| Net Profit Margin | 48.1% | ||||
| 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 Radha Swamy Polyfab Private Limited, buy the company report.
Board of directors of Radha Swamy Polyfab Private Limited
Radha Swamy Polyfab has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anand Mittal Also directs: Radha Swamy Polyfab LLP | Director | 06 Sep 2008 | 18 Years 1 Months | As last reported |
| Mohit Mittal Also directs: Radha Swamy Polyfab LLP | Director | 13 Dec 2016 | 9 Years 10 Months | As last reported |
| Naresh Kumar Mittal Also directs: Radha Swamy Polyfab LLP | Director | 06 Sep 2008 | 18 Years 1 Months | As last reported |
Auditor
Radha Swamy Polyfab Private Limited is audited by K R A & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K R A & CO. | FY 2023 | 020266N |
Shareholding
The shareholding of Radha Swamy Polyfab 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 Radha Swamy Polyfab Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Oct 2022 | 100640841 | Others | ₹2 Cr | Satisfied | |
| 26 Jul 2018 | 100201961 | Others | ₹2.25 Cr | Satisfied | |
| 20 Dec 2007 | 10080040 | The Sonepat Urban Co-Operative Bank Ltd. | ₹1.5 Cr | Satisfied |
To see the full charge records of Radha Swamy Polyfab Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
No court or tribunal cases involving Radha Swamy Polyfab Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Radha Swamy Polyfab Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Radha Swamy Polyfab has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AABCR9357D1ZC | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Radha Swamy Polyfab Private Limited, buy the company report.
Recent activity
Radha Swamy Polyfab Private Limited has 8 board changes on record since 2008: 3 appointments and 5 cessations. The latest: Vijay Kumar Mittal ceased to be Director on 31 Oct 2023.
5 earlier events are in the company report.
Frequently asked questions
Radha Swamy Polyfab has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Radha Swamy Polyfab was a private limited company based in Sonipat, Haryana, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 29 May 2000 and is registered under CIN U51495HR2000PTC098016. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Radha Swamy Polyfab is U51495HR2000PTC098016. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Radha Swamy Polyfab had 3 directors:
- Anand Mittal - Director
- Mohit Mittal - Director
- Naresh Kumar Mittal - Director
Radha Swamy Polyfab was incorporated on 29 May 2000. It is registered with the Registrar of Companies, Delhi.
The registered office of Radha Swamy Polyfab is at 73C Hsidc Murthal, Sonipat, Haryana, India – 131027.
The latest financial statements of Radha Swamy Polyfab on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Radha Swamy Polyfab is 06AABCR9357D1ZC, registered in Haryana.
Radha Swamy Polyfab operated in the manufacturing industry, in the textile and fabric production segment.
Vijay Kumar Mittal ceased to be Director on 31 Oct 2023. Mohit Mittal ceased to be Additional Director on 25 Sep 2017. Mohit Mittal was appointed as Director on 13 Dec 2016. Radha Swamy Polyfab has 8 board changes on record in total.
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