About Rinchhada Heat-Cool Systems Private Limited
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Rinchhada Heat-Cool Systems Private Limited is a private limited company based in Dadra And Nagar Haveli, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 01 March 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U29306DN1999PTC000133. Its GSTIN is 26AABCR3766N1ZW (Dadra and Nagar Haveli and Daman and Diu).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Sandeepkumar Ganpatlal Panchal (Whole-Time Director) and Sanjaykumar Ganpatlal Panchal.
Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 30 &31 E Wng Zero Tax Indust – Rial Estate Nr. Badra Check Post Dadra Nagar Haveli, (U.T., Dadra and Nagar Haveli, India.
As per the financials filed for FY 2018, the company reported a revenue of ₹78.3 Lakh, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹1.48 Lakh (net margin -1.9%) and EBITDA of ₹4.75 Lakh (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 26% over three years.
As per MCA filings, the company has open charges of ₹1.1 Cr and satisfied charges of ₹87.5 Lakh on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rinchhada.com.
Company details
CIN history
Rinchhada Heat-Cool Systems has one previous CIN (Corporate Identification Number): U29306GJ1999PTC000133. The current CIN is U29306DN1999PTC000133, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U29306DN1999PTC000133 | Current |
| U29306GJ1999PTC000133 | Previous |
Contact details
Rinchhada Heat-Cool Systems Private Limited's registered office is in Dadra And Nagar Haveli. Its website is rinchhada.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address30 &31 E Wng Zero Tax Indust – Rial Estate Nr. Badra Check Post Dadra Nagar Haveli, (U.T., Dadra and Nagar Haveli, India
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Rinchhada Heat-Cool Systems Private Limited, buy the company report.
- 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
Business activity
The main business activity of Rinchhada Heat-Cool Systems is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of Rinchhada Heat-Cool Systems Private Limited, buy the company report.
Financials of Rinchhada Heat-Cool Systems Private Limited
FY 2018 filings availableRinchhada Heat-Cool Systems Private Limited reported revenue of ₹78.3 Lakh (down 23% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue fell 23% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 26%. EBITDA fell 35% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹78.3 Lakh | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹4.75 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹1.48 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 6.1% | |||
| Net Profit Margin | -1.9% | |||
| 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 Rinchhada Heat-Cool Systems Private Limited, buy the company report.
Board of directors of Rinchhada Heat-Cool Systems Private Limited
Rinchhada Heat-Cool Systems has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjaykumar Ganpatlal Panchal Also directs: Kitchen Equipment Factory LLP | Director | 01 Mar 1999 | 27 Years 8 Months | Current |
| Sandeepkumar Ganpatlal Panchal Also directs: Kitchen Equipment Factory LLP | Whole-Time Director | 01 Mar 1999 | 27 Years 8 Months | Current |
Auditor
Rinchhada Heat-Cool Systems Private Limited is audited by YOGESH N SHAH & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| YOGESH N SHAH & CO | FY 2018 | 111760W |
Shareholding
The shareholding of Rinchhada Heat-Cool Systems Private Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2018 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Rinchhada Heat-Cool Systems Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Sep 2007 | 10070390 | Centurion Bank of Punjab Limited | ₹54.9 Lakh | Open | |
| 30 Jul 2007 | 10065001 | Centurion Bank of Punjab Ltd. | ₹54.9 Lakh | Open | |
| 25 Jun 2005 | 80036301 | Janakalyan Sahakari Bank Limited | ₹30 Lakh | Satisfied | |
| 25 Jun 2005 | 90101123 | Janakalyan Sahakari Bank Ltd | ₹30 Lakh | Satisfied | |
| 12 Dec 2003 | 90099748 | Janakalyan Sahakari Bank Ltd | ₹3 Lakh | Satisfied |
To see the full charge records of Rinchhada Heat-Cool Systems Private Limited, buy the company report.
Total charge records: 8 View all charges
Legal cases
Rinchhada Heat-Cool Systems Private Limited has 4 court cases on record: 1 filed by Rinchhada Heat-Cool Systems, 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 3 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Cases SS) | Filed by the company against Goodair Systems Pvt.Ltd. | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed against the company by an individual | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMONS CASES SS) | Filed against the company by an individual | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (SUMMONS CASES SS) | Filed against the company by an individual | Disposed |
To see the full case history of Rinchhada Heat-Cool Systems Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rinchhada Heat-Cool Systems Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Rinchhada Heat-Cool Systems has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26AABCR3766N1ZW | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Rinchhada Heat-Cool Systems Private Limited, buy the company report.
Recent activity
Rinchhada Heat-Cool Systems Private Limited has 5 board changes on record since 1999: 2 appointments and 3 cessations. The latest: Ganpatlal Karsandas Panchal ceased to be Director on 25 Nov 2014.
12 earlier events are in the company report.
Frequently asked questions
Rinchhada Heat-Cool Systems is an active private limited company based in Dadra And Nagar Haveli, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 01 March 1999 (27+ years old) and is registered under CIN U29306DN1999PTC000133.
Rinchhada Heat-Cool Systems has 2 current directors:
- Sandeepkumar Ganpatlal Panchal - Whole-Time Director
- Sanjaykumar Ganpatlal Panchal - Director
The latest financial statements of Rinchhada Heat-Cool Systems on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.
The GSTIN of Rinchhada Heat-Cool Systems is 26AABCR3766N1ZW, registered in Dadra and Nagar Haveli and Daman and Diu.
The CIN (Corporate Identification Number) of Rinchhada Heat-Cool Systems is U29306DN1999PTC000133. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rinchhada Heat-Cool Systems has 4 court cases on record: 1 filed by the company and 3 filed against it.
Rinchhada Heat-Cool Systems was incorporated on 01 March 1999, making it 27+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Ganpatlal Karsandas Panchal ceased to be Director on 25 Nov 2014. Leelavati Ganpatlal Panchal ceased to be Director on 25 Nov 2014. Shyamkumar Ganpatlal Panchal ceased to be Director on 01 Apr 2011. Rinchhada Heat-Cool Systems has 5 board changes on record in total.
Rinchhada Heat-Cool Systems can be reached through the website rinchhada.com. Its registered office is in Dadra And Nagar Haveli, India.
The registered office of Rinchhada Heat-Cool Systems is at 30 &31 E Wng Zero Tax Indust – Rial Estate Nr. Badra Check Post Dadra Nagar Haveli, U.T., Dadra and Nagar Haveli, India.
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