MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-GJ-14-0000524
Rataan Fab Tex Private Limited - manufacturing in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹35.77 Cr
▼ 23% YoY
Net profit · FY 2024
₹9.84 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹4.7 Cr
EBITDA margin 13.1%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹26.28 Cr
Satisfied ₹1 Cr
Company age
13 yrs
Est. 2013
Directors on board
5
As per MCA filings
About Rataan Fab Tex Private Limited
Data last updated:
Rataan Fab Tex Private Limited is a private limited company based in Ahmedabad, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 December 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2013PTC078034. Its GSTIN is 24AAGCR7475P1ZL (Gujarat). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors including Satish Prakashchand Balar and Piyush Balar.
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 is at Ahmedabad, Gujarat.
As per the financials filed for FY 2024, the company reported a revenue of ₹35.77 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹9.84 Lakh (net margin 0.3%) and EBITDA of ₹4.7 Cr (EBITDA margin 13.1%). Revenue has grown at a compounded annual rate (CAGR) of 17% over five years.
As per MCA filings, the company has open charges of ₹26.28 Cr and satisfied charges of ₹1 Cr on record.
Rataan Fab Tex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-14-0000524). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rataan.com.
Company details
CIN U17120GJ2013PTC078034
Registration Number 078034
Incorporation Date 26 December 2013
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-14-0000524
Key People
Satish Prakashchand Balar Director Piyush Balar Director Ankit Chandreshji Lodha Director Recognitions & Rankings of Rataan Fab Tex
Contact details
Rataan Fab Tex Private Limited's registered office is in Ahmedabad, Gujarat. Its website is rataan.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressD 09 The Madhupura Market Shops And Warehouses Co Op Soc Nr Police Commissioner Office, Shahibaug, Ahmedabad, Gujarat, India – 380004
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Rataan Fab Tex Private Limited, buy the company report.
Comprehensive company report
Rataan Fab Tex 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
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Financials of Rataan Fab Tex Private Limited
FY 2024 filings availableRataan Fab Tex Private Limited reported revenue of ₹35.77 Cr (down 23% YoY) for FY 2024.
Revenue · FY 2024
₹35.77 Cr ▼ 23%
Net profit · FY 2024
₹9.84 Lakh margin 0.3%
EBITDA · FY 2024
₹4.7 Cr margin 13.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 23%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 312%
5 years · compounded
▲ 21%
Revenue fell 23% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA rose 312% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹35.77 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹4.7 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹9.84 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.1% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 Rataan Fab Tex Private Limited, buy the company report.
Board of directors of Rataan Fab Tex Private Limited
Rataan Fab Tex has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satish Prakashchand Balar Also directs: S2 Ecoworkz LLP, Pushpa Water Utility Services Private Limited | Director | 23 Jan 2014 | 12 Years 9 Months | Current |
| Piyush Balar | Director | 23 Jan 2014 | 12 Years 9 Months | Current |
| Ankit Chandreshji Lodha | Director | 26 Dec 2013 | 12 Years 10 Months | Current |
| Rajendra Khimraj Jain | Director | 26 Dec 2013 | 12 Years 10 Months | Current |
| Kamlesh Kantilal Balar | Director | 23 Jan 2014 | 12 Years 9 Months | Current |
Auditor
Rataan Fab Tex Private Limited is audited by MOHIT BAGMAR & ASSOCIATES for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MOHIT BAGMAR & ASSOCIATES | FY 2024 | 139022 |
Shareholding
The shareholding of Rataan Fab Tex Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | 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 Rataan Fab Tex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹26.28 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Sep 2020 | 100370695 | Hdfc Bank Limited | ₹39.38 Lakh | Open | |
| 30 Oct 2017 | 100131168 | Hdfc Bank Limited | ₹12.44 Cr | Open | |
| 30 Sep 2015 | 10595135 | Hdfc Bank Limited | ₹13.44 Cr | Open | |
| 31 Mar 2014 | 10493308 | Dena Bank | ₹1 Cr | Satisfied |
To see the full charge records of Rataan Fab Tex Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Rataan Fab Tex 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 Rataan Fab Tex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rataan Fab Tex has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 24AAGCR7475P1ZL | Gujarat | Active | 01 Jul 2017 |
| 24AAGCR7475P1DU | Gujarat | Active | 25 Nov 2024 |
To see the full GST registrations and return filing status of Rataan Fab Tex Private Limited, buy the company report.
Recent activity
Rataan Fab Tex Private Limited has 6 board changes on record since 2013: 5 appointments and 1 cessation. The latest: Anil Khimraj Jain ceased to be Director on 13 Jun 2019.
AGM
Rataan Fab Tex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Rataan Fab Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge with Hdfc Bank Limited of Rs. 1,344.41 Lakh registered on 30 Sep 2015 with Charge ID 10595135 was modified on 16 Dec 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 1,244.41 Lakh registered on 30 Oct 2017 with Charge ID 100131168 was modified on 16 Mar 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 39.38 Lakh with Charge ID 100370695 was registered on 16 Sep 2020.
Ceased
Anil Khimraj Jain ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,244.41 Lakh with Charge ID 100131168 was registered on 30 Oct 2017.
Charges
A charge registered on 31 Mar 2014 via Charge ID 10493308 with Dena Bank was fully satisfied on 14 Oct 2015.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,344.41 Lakh with Charge ID 10595135 was registered on 30 Sep 2015.
Charges
A charge with Dena Bank amounted to Rs. 100.00 Lakh with Charge ID 10493308 was registered on 31 Mar 2014.
Appointed
Kamlesh Kantilal Balar was appointed as Director.
Appointed
Piyush Balar was appointed as Director.
4 earlier events are in the company report.
Frequently asked questions
Rataan Fab Tex is an active private limited company based in Ahmedabad, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 December 2013 (13+ years old) and is registered under CIN U17120GJ2013PTC078034.
Rataan Fab Tex has 5 current directors:
- Satish Prakashchand Balar - Director
- Piyush Balar - Director
- Ankit Chandreshji Lodha - Director
- Rajendra Khimraj Jain - Director
- Kamlesh Kantilal Balar - Director
The latest financial statements of Rataan Fab Tex 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 Rataan Fab Tex is 24AAGCR7475P1ZL, registered in Gujarat. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 24AAGCR7475P1DU (Gujarat).
The CIN (Corporate Identification Number) of Rataan Fab Tex is U17120GJ2013PTC078034. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rataan Fab Tex was incorporated on 26 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Anil Khimraj Jain ceased to be Director on 13 Jun 2019. Kamlesh Kantilal Balar was appointed as Director on 23 Jan 2014. Piyush Balar was appointed as Director on 23 Jan 2014. Rataan Fab Tex has 6 board changes on record in total.
Yes, Rataan Fab Tex is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-14-0000524).
Rataan Fab Tex can be reached through the website rataan.com. Its registered office is in Ahmedabad, Gujarat, India.
The registered office of Rataan Fab Tex is at D 09 The Madhupura Market Shops And Warehouses Co Op Soc Nr Police Commissioner Office, Shahibaug, Ahmedabad, Gujarat, India – 380004.
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