Ratnam Jute Private Limited

Ratnam Jute Private Limited - trading in Rajam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U17119AP1996PTC024539 Incorporated 04 July 1996 ROC Vijayawada HQ Rajam, Andhra Pradesh, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2017
₹48.19 Cr
▲ 221% YoY
Net loss · FY 2017
₹10.33 Cr
Net margin -21.4%
EBITDA · FY 2017
-₹10.33 Cr
EBITDA margin -21.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.61 Cr
Issued & subscribed
Satisfied charges
₹3.32 Cr
No open charges
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Ratnam Jute Private Limited

Data last updated:

Ratnam Jute Private Limited is a private limited company based in Rajam, Andhra Pradesh, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 04 July 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U17119AP1996PTC024539. Its GSTIN is 37AABCR4024P1Z4 (Andhra Pradesh).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.61 Cr. It is led by directors Ananadarao Suramalla and Kotha Santhosh.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at S.No.17/2 Cheepurupalli Road Penubaka Village Rajam Mandal Srikakula, M District, Andhra Pradesh, India – 532127.

As per the financials filed for FY 2017, the company reported a revenue of ₹48.19 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹10.33 Cr (net margin -21.4%) and EBITDA of -₹10.33 Cr (EBITDA margin -21.4%).

As per MCA filings, the company has satisfied charges of ₹3.32 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U17119AP1996PTC024539
Registration Number 024539
Incorporation Date 04 July 1996
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Ratnam Jute Private Limited's registered office is in Rajam, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S.No.17/2 Cheepurupalli Road Penubaka Village Rajam Mandal Srikakula, M District, Andhra Pradesh, India – 532127
  • Industry
    Trading, Wholesale, Other Wholesale

To see the full contact details of Ratnam Jute Private Limited, buy the company report.

Comprehensive company report
Ratnam Jute 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 Ratnam Jute Private Limited

FY 2017 filings available

Ratnam Jute Private Limited reported revenue of ₹48.19 Cr (up 221% YoY) for FY 2017.

Revenue · FY 2017
₹48.19 Cr ▲ 221%
Net loss · FY 2017
₹10.33 Cr margin -21.4%
EBITDA · FY 2017
-₹10.33 Cr margin -21.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 221%

Revenue rose 221% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹48.19 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹10.33 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹10.33 Cr
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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-21.4%
Net Profit Margin-21.4%
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 Ratnam Jute Private Limited, buy the company report.

Board of directors of Ratnam Jute Private Limited

Ratnam Jute has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ananadarao SuramallaAdditional Director05 Apr 20179 Years 6 MonthsCurrent
Kotha SanthoshAdditional Director15 Apr 20179 Years 6 MonthsCurrent

Auditor

Ratnam Jute Private Limited is audited by PENMETSA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
PENMETSA & ASSOCIATESFY 201714178S

Shareholding

The shareholding of Ratnam Jute Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ratnam Jute Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3.32 Cr
Breakdown by lending institutions
State Bank of India₹2.40 Cr
Icici Bank Limited₹0.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Mar 200810106186State Bank of India₹1.7 CrSatisfied
18 Aug 200610016004Icici Bank Limited₹92.3 LakhSatisfied
08 Oct 199690127649State Bank of India₹70 LakhSatisfied

To see the full charge records of Ratnam Jute Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ratnam Jute Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ratnam Jute has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AABCR4024P1Z4Andhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Ratnam Jute Private Limited, buy the company report.

Recent activity

Ratnam Jute Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Kotha Santhosh was appointed as Additional Director on 15 Apr 2017.

AGM
Ratnam Jute Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Charges
A charge registered on 27 Mar 2008 via Charge ID 10106186 with State Bank Of India was fully satisfied on 02 May 2017.
Charges
A charge registered on 08 Oct 1996 via Charge ID 90127649 with State Bank Of India was fully satisfied on 02 May 2017.
Appointed
Kotha Santhosh was appointed as Additional Director.
Ceased
Venkata Rao Kotha ceased to be Director.
Appointed
Ananadarao Suramalla was appointed as Additional Director.
Ceased
Ratna Kumari Kotha ceased to be Managing Director.
Filing
Ratnam Jute Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Vijayawada.
Charges
A charge registered on 18 Aug 2006 via Charge ID 10016004 with Icici Bank Limited was fully satisfied on 21 Jun 2012.
Charges
A charge with State Bank Of India amounted to Rs. 1.70 Cr with Charge ID 10106186 was registered on 27 Mar 2008.
Charges
A charge with Icici Bank Limited amounted to Rs. 0.92 Cr with Charge ID 10016004 was registered on 18 Aug 2006.
Charges
A charge with State Bank Of India of Rs. 0.70 Cr registered on 08 Oct 1996 with Charge ID 90127649 was modified on 17 Apr 1998.

2 earlier events are in the company report.

Frequently asked questions

Ratnam Jute is an active private limited company based in Rajam, Andhra Pradesh, India. The company works in wholesale, within the trading industry. It was incorporated on 04 July 1996 (30+ years old) and is registered under CIN U17119AP1996PTC024539.

Ratnam Jute has 2 current directors:

The latest financial statements of Ratnam Jute on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

The GSTIN of Ratnam Jute is 37AABCR4024P1Z4, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Ratnam Jute is U17119AP1996PTC024539. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ratnam Jute has 1 court case on record: 1 filed against it. 1 is pending.

Ratnam Jute was incorporated on 04 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Vijayawada.

Kotha Santhosh was appointed as Additional Director on 15 Apr 2017. Venkata Rao Kotha ceased to be Director on 15 Apr 2017. Ananadarao Suramalla was appointed as Additional Director on 05 Apr 2017. Ratnam Jute has 4 board changes on record in total.

The registered office of Ratnam Jute is at S.No.172 Cheepurupalli Road Penubaka Village Rajam Mandal Srikakula, M District, Andhra Pradesh, India – 532127.

Ratnam Jute operates in the trading industry, in the wholesale segment.