Ravi Cotton Factory Private Limited - Company Profile

It is a manufacturing private limited company based in Dist.-Dhar, Madhya Pradesh, India, established in 1996.
1996 Dist.-Dhar, Madhya Pradesh, India Under Liquidation
Last Updated:
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About Ravi Cotton Factory Private Limited

Ravi Cotton Factory Private Limited, a under liquidation private limited company, was established on 18 July 1996 in Dist.-Dhar, Madhya Pradesh, India. Engaging in textile & fabric production within the agriculture, forestry, fishing sector, it holds CIN: U17121MP1996PTC011028. Registered under ROC Roc Gwalior. it is unlisted. It has an authorized capital of ₹9.00 M and a paid-up capital of ₹8.50 M.

It upholds a compliant status. Employing 9 professional, Its leadership includes Sanket Garg (Director), Ravi Garg (Director). Past directors included Vithaldas Garg. It holds no open charges and ₹5.55 Cr settled loans. Its latest AGM occurred on 01 September 2023, with the balance sheet filed on 31 March 2023. It is based at Dhanora-Road, Dhamnod, Dist.-Dhar, Madhya Pradesh.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U17121MP1996PTC011028

  • Registration Number

    011028

  • Incorporation Date

    18 July 1996

  • Authorized Capital

    ₹9.00 M

  • Paid-Up Capital

    ₹8.50 M

  • ROC Code

    Roc Gwalior

  • Listing Status

    Unlisted

  • Company Status

    Under Liquidation

Key Metrics
  • Authorised Capital ₹ 9.00 M
  • Paid Up Capital ₹ 8.50 M
  • Company Age 29 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 5.55 Cr
  • Revenue Growth **** -99.52%
  • Profit Growth **** -107.35%
  • Ebitda **** 91.09%
  • Net Worth -19.60%
  • Total Assets -48.43%
Company report

Ravi Cotton Factory Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Ravi Cotton Factory 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 Ravi Cotton Factory Private Limited?
Current Directors
Name Designation Appointment Date Status
Sanket Garg Director 01 Feb 2001 Current
Ravi Garg Director 01 Feb 2001 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 29 Nov 2011 Past

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Financial Performance of Ravi Cotton Factory.

Ravi Cotton Factory Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 99.52% decrease. The company also saw a substantial fall in profitability, with a 107.35% decrease in profit. The company's net worth observed a substantial decline by a decrease of 19.6%.

Ravi Cotton Factory revenue growth over time
Ravi Cotton Factory profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 -99.52%
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Revenue from Operations
*******
*******
*******
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*******
*******
Total Assets
*******
 -48.43%
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*******
*******
*******
Profit or Loss
*******
 -107.35%
*******
*******
*******
*******
Net Worth
*******
 -19.60%
*******
*******
*******
*******
EBITDA
*******
 91.09%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Ravi Cotton Factory?

In 2019, Ravi Cotton Factory had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹0

Satisfied Charges

₹55,500,000.00

Charges Breakdown by Lending Institutions
  • Bank Of Baroda : 3.20 Cr
  • Icici Bank Limited : 2.35 Cr
Latest Charge Details
Date Lender Amount Status
08 Oct 2013 Icici Bank Limited ₹1.00 Cr Satisfied
28 Dec 2012 Icici Bank Limited ₹7.00 M Satisfied
23 Nov 2012 Icici Bank Limited ₹6.50 M Satisfied
16 Nov 1998 Bank Of Baroda ₹4.00 M Satisfied
29 Oct 1996 Bank Of Baroda ₹9.50 M Satisfied

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How Many Employees Work at Ravi Cotton Factory?

Unlock and access historical data on people associated with Ravi Cotton Factory, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ravi Cotton Factory, 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 Ravi Cotton Factory'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.

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Latest Updates, News, and FAQs on Ravi Cotton Factory
Recent Activity within the Organization
  • Annual General Meeting

    The activity Ravi Cotton Factory Private Limited last Annual general meeting of members was held on 01 Sep 2023 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Ravi Cotton Factory Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior. was completed.

  • Charges

    Progress on A charge registered on 08 Oct 2013 via Charge ID 10457011 with Icici Bank Limited was fully satisfied on 30 Nov 2017. was documented.

  • Charges

    The activity A charge registered on 23 Nov 2012 via Charge ID 10389446 with Icici Bank Limited was fully satisfied on 30 Nov 2017. was completed.

  • Charges

    A charge registered on 28 Dec 2012 via Charge ID 10399111 with Icici Bank Limited was fully satisfied on 23 Mar 2015. was recorded as a recent event.

  • Charges

    The activity A charge with Icici Bank Limited amounted to Rs. 10.00 M with Charge ID 10457011 was registered on 08 Oct 2013. was completed.

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Frequently Asked Questions
What is the CIN of Ravi Cotton Factory Private Limited?

The CIN of Ravi Cotton Factory Private Limited is U17121MP1996PTC011028.

Where is Ravi Cotton Factory Private Limited headquartered?

Ravi Cotton Factory Private Limited is headquartered at Dhanora-Road, Dhamnod, Dist.-Dhar, Madhya Pradesh.

When was Ravi Cotton Factory Private Limited incorporated?

Ravi Cotton Factory Private Limited was incorporated on 18 July 1996.

Who are the current directors of Ravi Cotton Factory Private Limited?

The current directors of Ravi Cotton Factory Private Limited are

What is the primary industry of Ravi Cotton Factory Private Limited?

The primary industry of Ravi Cotton Factory Private Limited is Agriculture, Forestry, Fishing.

Is Ravi Cotton Factory Private Limited a listed company?

Ravi Cotton Factory Private Limited is unlisted.

What is the capital structure of Ravi Cotton Factory Private Limited?

The authorized capital of Ravi Cotton Factory Private Limited is ₹9.00 M, and the paid-up capital is ₹8.50 M.

What is the compliance status of Ravi Cotton Factory Private Limited?

The compliance status of Ravi Cotton Factory Private Limited is Compliant.

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