Resource Rasayan Private Limited

Resource Rasayan Private Limited - chemicals and materials in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U24230MH2006PTC159228 Incorporated 24 January 2006 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2024
₹11.11 Lakh
▼ 100.00% YoY
Net loss · FY 2024
₹13.07 Lakh
Net margin -117.6%
EBITDA · FY 2024
-₹12.62 Lakh
EBITDA margin -113.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹78 Lakh
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Resource Rasayan Private Limited

Data last updated:

Resource Rasayan Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 24 January 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24230MH2006PTC159228. Its GSTIN is 27AADCR2941R3ZR (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by director Rutuja Sanjay Patil.

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 B – 1 Shri Siddhi Teracesunil Nagar Dombivli (E), Thane, Maharashtra, India – 421201.

As per the financials filed for FY 2024, the company reported a revenue of ₹11.11 Lakh. For the same year it recorded a net loss of ₹13.07 Lakh (net margin -117.6%) and EBITDA of -₹12.62 Lakh (EBITDA margin -113.6%). Revenue has grown at a compounded annual rate (CAGR) of 53% over three years and 9% over five years.

As per MCA filings, the company has satisfied charges of ₹78 Lakh on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company Details of Resource Rasayan Private Limited
CIN U24230MH2006PTC159228
Registration Number 159228
Incorporation Date 24 January 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 1 Shri Siddhi Teracesunil Nagar Dombivli (E), Thane, Maharashtra, India – 421201
  • Industry
    Chemicals and Materials, Industrial Chemicals
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Financials, compliance, directors, charges, ownership and filings for Resource Rasayan Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Resource Rasayan Private Limited

The main business activity of Resource Rasayan is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Resource Rasayan Private Limited FY 2024 filings available

Resource Rasayan Private Limited reported revenue of ₹11.11 Lakh for FY 2024.

Revenue · FY 2024
₹11.11 Lakh
Net loss · FY 2024
₹13.07 Lakh margin -117.6%
EBITDA · FY 2024
-₹12.62 Lakh margin -113.6%

Compounded Annual Growth Rate (CAGR) of Resource Rasayan Private Limited

Revenue CAGR growth
3 years · compounded
▲ 53%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 132%
3 years · compounded
▼ 6%
5 years · compounded
▼ 2%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years. EBITDA fell 132% 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 of Resource Rasayan Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹12.62 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹13.07 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 Resource Rasayan Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-113.6%••••••••••••••••
Net Profit Margin-117.6%••••••••••••••••
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 Resource Rasayan are in the company report.

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Financial statements from 2015

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Auditor Details of Resource Rasayan Private Limited

Resource Rasayan Private Limited is audited by SANTOSHMGUPTA& CO for the financial year 2023.

NameStatusAppointment DateCessation Date
SANTOSHMGUPTA& COLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors and KMP of Resource Rasayan Private Limited

Resource Rasayan Private Limited currently reports 1 director and 1 key managerial person. 8 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Rutuja Sanjay PatilDirector17 Jul 20233 Years 2 MonthsCurrent
Sanjay Dattatray PatilCeo04 Jul 20197 Years 3 MonthsCurrent

Ownership and Shareholding of Resource Rasayan Private Limited

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Charges & Borrowings of Resource Rasayan Private Limited

Open charges
None
Satisfied charges
₹78 Lakh
Breakdown by lending institutions
Dombivli Nagari Sahakari Bank Limited₹0.59 Cr
Dombivli Nagari Sahakari Bank Ltd₹0.19 Cr
Latest charge details
DateLenderAmountStatus
30 Sep 2007Dombivli Nagari Sahakari Bank Limited₹10 LakhSatisfied
06 Jan 2007Dombivli Nagari Sahakari Bank Limited₹49 LakhSatisfied
02 Sep 2006Dombivli Nagari Sahakari Bank Ltd₹19 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Resource Rasayan Private Limited

Employment history and EPFO contributions of people linked to Resource Rasayan.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Resource Rasayan Private Limited

Resource Rasayan Private Limited has 10 board changes on record since 2015: 2 appointments and 8 cessations. The latest: Sambhaji Narasu Kokitkar ceased to be Director on 07 Sep 2023.

AGM
Resource Rasayan Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Resource Rasayan Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Sambhaji Narasu Kokitkar ceased to be Director.
Ceased
Mahesh Ramachandra Betageri ceased to be Additional Director.
Appointed
Rutuja Sanjay Patil was appointed as Director.
Ceased
Kishor Vishvanath Adhalkar ceased to be Director.
Ceased
Shyamcharan Shankar Gawde ceased to be Director.
Appointed
Sanjay Dattatray Patil was appointed as CEO.
Ceased
Nandkumar Shankar Awasare ceased to be Director.
Ceased
Rutuja Sanjay Patil ceased to be Additional Director.
Ceased
Sanjay Dattatray Patil ceased to be Director.
Charges
A charge registered on 30 Sep 2007 via Charge ID 10088049 with Dombivli Nagari Sahakari Bank Limited was fully satisfied on 31 Mar 2019.

8 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Resource Rasayan Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Resource Rasayan Private Limited

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Subsidiaries & Group Companies of Resource Rasayan Private Limited

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Corporate group structure

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GST Compliance of Resource Rasayan Private Limited

Resource Rasayan has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AADCR2941R3ZRMaharashtraActive06 Nov 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 Resource Rasayan Private Limited

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MCA filings and documents

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Frequently Asked Questions about Resource Rasayan Private Limited

Resource Rasayan is an active private limited company based in Thane, Maharashtra, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 24 January 2006 (20+ years old) and is registered under CIN U24230MH2006PTC159228.

Resource Rasayan reported revenue of ₹11.11 Lakh for FY 2024.

Resource Rasayan has 2 current directors and KMP:

Resource Rasayan reported a net loss of ₹13.07 Lakh (net margin -117.6%) and EBITDA of -₹12.62 Lakh (EBITDA margin -113.6%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Resource Rasayan is 53% over three years and 9% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Resource Rasayan is 27AADCR2941R3ZR, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Resource Rasayan is U24230MH2006PTC159228. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Resource Rasayan has 2 court cases on record: 1 filed by the company and 1 filed against it.

Resource Rasayan was incorporated on 24 January 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Sambhaji Narasu Kokitkar ceased to be Director on 07 Sep 2023. Mahesh Ramachandra Betageri ceased to be Additional Director on 10 Aug 2023. Rutuja Sanjay Patil was appointed as Director on 17 Jul 2023. Resource Rasayan has 10 board changes on record in total.

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