MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-GA-01-0006107
Reliserve Enterprises Private Limited - entertainment in Panaji, Goa, India. FY 2026 financials & compliance.
Revenue · FY 2019
₹4.92 Cr
▼ 17% YoY
Net profit · FY 2019
₹30.93 Lakh
Net margin 6.3%
EBITDA · FY 2019
₹65.38 Lakh
EBITDA margin 13.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Open charges
₹99 Lakh
Secured borrowings
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings
About Reliserve Enterprises Private Limited
Data last updated:
Reliserve Enterprises Private Limited is a private limited company based in Panaji, Goa, India. It operates in the radio and broadcasting segment of the entertainment sector. It was incorporated on 28 June 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Goa, under CIN U92100GA2017PTC013264. Its GSTIN is 30AAICR3807R1Z2 (Goa). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹70 Lakh. It is led by directors Rohan Suhas Ghotage (Managing Director) and Pooja Suhas Ghotage.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 201 301 Shanta Building 18th June Road, Panaji, Goa, India – 403001.
As per the financials filed for FY 2019, the company reported a revenue of ₹4.92 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹30.93 Lakh (net margin 6.3%) and EBITDA of ₹65.38 Lakh (EBITDA margin 13.3%).
As per MCA filings, the company has open charges of ₹99 Lakh on record.
Reliserve Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GA-01-0006107). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website reliserve.com.
Company Details of Reliserve Enterprises Private Limited
CIN U92100GA2017PTC013264
Registration Number 013264
Incorporation Date 28 June 2017
ROC Goa
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GA-01-0006107
CIN History of Reliserve Enterprises Private Limited
Reliserve Enterprises has one previous CIN (Corporate Identification Number): U63030GA2017PTC013264. The current CIN is U92100GA2017PTC013264, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U92100GA2017PTC013264 | Current |
| U63030GA2017PTC013264 | Previous |
Recognitions & Rankings of Reliserve Enterprises
Contact Details
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address201 301 Shanta Building 18th June Road, Panaji, Goa, India – 403001
- IndustryEntertainment, Radio, Television And Other Entertainment Activities, Motion Picture
Comprehensive company report
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Financials of Reliserve Enterprises Private Limited FY 2019 filings available
Reliserve Enterprises Private Limited reported revenue of ₹4.92 Cr (down 17% YoY) for FY 2019.
Revenue · FY 2019
₹4.92 Cr ▼ 17%
Net profit · FY 2019
₹30.93 Lakh margin 6.3%
EBITDA · FY 2019
₹65.38 Lakh margin 13.3%
Compounded Annual Growth Rate (CAGR) of Reliserve Enterprises Private Limited
Revenue CAGR growth
1 year
▼ 17%
EBITDA CAGR growth
1 year
▲ 9%
Revenue fell 17% in the latest year. EBITDA rose 9% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Reliserve Enterprises Private Limited
| Metrics | FY 2018-19 | FY 2017-18 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | •••• | •••• |
| Other Income | •••• | •••• |
| Total Revenue | ₹4.92 Cr | •••• |
| Cost of Materials Consumed | •••• | •••• |
| Employee Benefit Expense | •••• | •••• |
| Finance Costs | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• |
| Other Expenses | •••• | •••• |
| Total Expenses | •••• | •••• |
| EBITDA | ₹65.38 Lakh | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | ₹30.93 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 of Reliserve Enterprises Private Limited
| Metrics | FY 2018-19 | FY 2017-18 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 13.3% | •••• |
| Net Profit Margin | 6.3% | •••• |
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Reliserve Enterprises are in the company report.
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Financial statements from FY 2018
Earlier years and trend charts are in the company report.
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Board of Directors of Reliserve Enterprises Private Limited
Reliserve Enterprises has 2 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 |
|---|---|---|---|---|
| Rohan Suhas Ghotage Also directs: Arqis Global Trading LLP, Mercador Ventures (OPC) Private Limited, Novice Enterprises India Private Limited and 1 more | Managing Director | 28 Jun 2017 | 9 Years 3 Months | Current |
| Pooja Suhas Ghotage Also directs: Mercador Ventures (OPC) Private Limited, Reliserve Corp Private Limited, Castle Rock Events (OPC) Private Limited and 1 more | Director | 28 Jun 2017 | 9 Years 3 Months | Current |
Auditor Details of Reliserve Enterprises Private Limited
Auditor information for Reliserve Enterprises Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.
Ownership and Shareholding of Reliserve Enterprises Private Limited
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Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
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Charges & Borrowings of Reliserve Enterprises Private Limited
Open charges
₹99 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Feb 2018 | State Bank of India | ₹99 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Reliserve Enterprises Private Limited
Employment history and EPFO contributions of people linked to Reliserve Enterprises.
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Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
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Recent Activity on Reliserve Enterprises Private Limited
Reliserve Enterprises Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Rohan Suhas Ghotage ceased to be Director on 01 Oct 2017.
AGM
Reliserve Enterprises Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Reliserve Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Goa.
Charges
A charge with State Bank Of India amounted to Rs. 0.99 Cr with Charge ID 100221123 was registered on 26 Feb 2018.
Ceased
Rohan Suhas Ghotage ceased to be Director.
Appointed
Pooja Suhas Ghotage was appointed as Director.
Appointed
Rohan Suhas Ghotage was appointed as Managing Director.
Incorporation
28 Jun 2017
Reliserve Enterprises Private Limited was registered on 28 Jun 2017 with Roc Goa & aged 9 years 3 months as per MCA records.
Credit Ratings, Litigation & Regulatory Alerts for Reliserve Enterprises Private Limited
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Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
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MSME Payment Delays by Reliserve Enterprises Private Limited
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MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
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Subsidiaries & Group Companies of Reliserve Enterprises Private Limited
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Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
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GST Compliance of Reliserve Enterprises Private Limited
Reliserve Enterprises has 2 GST registrations: 2 active.
Total GSTINs
2
Active
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 30AAICR3807R1Z2 | Goa | Active | 28 Jul 2017 |
| 30AAICR3807R2Z1 | Goa | Active | 06 Feb 2019 |
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GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
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MCA Filings & Documents of Reliserve Enterprises Private Limited
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Frequently Asked Questions about Reliserve Enterprises Private Limited
Reliserve Enterprises is an active private limited company based in Panaji, Goa, India. The company works in radio, within the entertainment industry. It was incorporated on 28 June 2017 (9+ years old) and is registered under CIN U92100GA2017PTC013264.
Reliserve Enterprises reported revenue of ₹4.92 Cr for FY 2019 (down 17% YoY).
Reliserve Enterprises has 2 current directors:
- Rohan Suhas Ghotage - Managing Director
- Pooja Suhas Ghotage - Director
Reliserve Enterprises reported a net profit of ₹30.93 Lakh (net margin 6.3%) and EBITDA of ₹65.38 Lakh (EBITDA margin 13.3%) for FY 2019, as per its filed financial statements.
The GSTIN of Reliserve Enterprises is 30AAICR3807R1Z2, registered in Goa. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 30AAICR3807R2Z1 (Goa).
The CIN (Corporate Identification Number) of Reliserve Enterprises is U92100GA2017PTC013264. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Reliserve Enterprises was incorporated on 28 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Goa.
Rohan Suhas Ghotage ceased to be Director on 01 Oct 2017. Pooja Suhas Ghotage was appointed as Director on 28 Jun 2017. Rohan Suhas Ghotage was appointed as Managing Director on 28 Jun 2017.
Yes, Reliserve Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-GA-01-0006107).
Reliserve Enterprises can be reached through the website reliserve.com. Its registered office is in Panaji, Goa, India.