Rishikesh Filaments Private Limited

Produces and sells polyester and cotton fabric and yarn, including designer and khadi options.

1997 | Mumbai, Maharashtra (India) | Active
Last Updated:

Rishikesh Filaments Profile

Key Indicators

  • Authorised Capital ₹ 5.75 Cr
  • Paid Up Capital ₹ 5.50 Cr
  • Company Age 27 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 23.34 Cr
  • Satisfied Charges ₹ 36.98 Cr
  • Revenue Growth 57.23%
  • Profit Growth 50.09%
  • Ebitda 95.50%
  • Net Worth 12.06%
  • Total Assets 56.59%

About Rishikesh Filaments

Rishikesh Filaments Private Limited (RFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 August 1997 and has a history of 27 years and nine months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Manufacturing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 5.75 Cr and a paid-up capital of Rs 5.50 Cr.

The company currently has active open charges totaling ₹23.34 Cr. The company has closed loans amounting to ₹36.98 Cr, as per Ministry of Corporate Affairs (MCA) records.

Shyamlal Agarwal and Anil Agarwal serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U24300MH1997PTC109915

  • Company No.

    109915

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Aug 1997

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing
Company report

Rishikesh Filaments Private Limited

Explore comprehensive data for Rishikesh Filaments Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Rishikesh Filaments?

Board Members (2)

NameDesignationAppointment DateStatus
Shyamlal Agarwal Country flag representing In Director 06-Aug-1997Current
Anil Agarwal Country flag representing In Director 06-Aug-1997Current

Financial Performance of Rishikesh Filaments.

Rishikesh Filaments Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 57.23% increase. The company also saw a substantial improvement in profitability, with a 50.09% increase in profit. The company's net worth Soared by an impressive increase of 12.06%.

Rishikesh Filaments revenue growth over time
Rishikesh Filaments profit and loss trends over time
  • 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
57.23%
Revenue from Operations
58.86%
Total Assets
56.59%
Profit or Loss
50.09%
Net Worth
12.06%
EBITDA
95.50%

What is the Ownership and Shareholding Structure of Rishikesh Filaments?

In 2023, Rishikesh Filaments had a promoter holding of 92.00% and a public holding of 8.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹23.34 Cr

Satisfied Charges

₹36.98 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.93 Cr
  • The Surat Texliles Trades Co-Op. Bank Ltd. : 2.21 Cr
  • The Surat Co-Op. Bank Ltd. : 1.20 Cr

Latest Charge Details

DateLenderAmountStatus
11 Nov 2021State Bank Of India₹19.93 CrOpen
23 Mar 2002The Surat Co-Op. Bank Ltd.₹1.20 CrOpen
01 Oct 1999The Surat Texliles Trades Co-Op. Bank Ltd.₹2.21 CrOpen
15 Mar 2018Yes Bank Limited₹13.89 CrSatisfied
30 Mar 2017Yes Bank Limited₹14.25 CrSatisfied

How Many Employees Work at Rishikesh Filaments?

Rishikesh Filaments has a workforce of 12 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Rishikesh Filaments Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rishikesh Filaments, 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 Rishikesh Filaments'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.

Latest Updates, News, and FAQs on Rishikesh Filaments

Recent activity within the organization

  • Annual General Meeting

    Rishikesh Filaments Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Rishikesh Filaments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

  • Charges

    A charge with State Bank Of India of Rs. 19.93 Cr registered on 11 Nov 2021 with Charge ID 100507670 was modified on 24 Feb 2023.

  • Charges

    A charge with State Bank Of India amounted to Rs. 19.93 Cr with Charge ID 100507670 was registered on 11 Nov 2021.

  • Charges

    A charge registered on 15 Mar 2018 via Charge ID 100183496 with Yes Bank Limited was fully satisfied on 27 Oct 2021.

  • Charges

    A charge registered on 30 Mar 2017 via Charge ID 100113205 with Yes Bank Limited was fully satisfied on 27 Oct 2021.

Frequently asked questions

  • What is the Incorporation or founding date of Rishikesh Filaments Private Limited?

    Rishikesh Filaments Private Limited was incorporated on 06 Aug 1997.

  • What is authorized share capital and paid-up capital of Rishikesh Filaments Private Limited?

    The authorized share capital of Rishikesh Filaments Private Limited is ₹ 5.75 Cr and paid-up capital is ₹ 5.50 Cr.

  • Who are the current board members & directors of Rishikesh Filaments Private Limited?

    Currently 2 directors are associated with Rishikesh Filaments Private Limited.

    • Shyamlal Agarwal
    • Anil Kumar Agarwal

  • What is the registered address of Rishikesh Filaments Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Rishikesh Filaments Private Limited is Room No.1-A 3Rd Floor Johari Mansion 259 Kalbadevi Road, India, Mumbai, Maharashtra, 400002.

  • What is the corporate identification number (CIN) and company number of Rishikesh Filaments Private Limited?

    The corporate identification number (CIN) of Rishikesh Filaments Private Limited is U24300MH1997PTC109915 and the company number is 109915 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Rishikesh Filaments Private Limited?

    The Official website of Rishikesh Filaments Private Limited is https://www.rishikeshgroup.com

  • What has been the recent revenue trend for Rishikesh Filaments Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Rishikesh Filaments Private Limited has risen by 57.23%.

  • How many employees does Rishikesh Filaments Private Limited currently have?

    As Per 2023 financial reports, 12 employees are currently employed by Rishikesh Filaments Private Limited.

  • What change has been observed in the net worth of Rishikesh Filaments Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Rishikesh Filaments Private Limited has experienced an upsurge of 12.06%.

  • What are the total open charges for Rishikesh Filaments Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Rishikesh Filaments Private Limited amount to ₹ 23.34 Cr.

  • When was the last Balance Sheet of Rishikesh Filaments Private Limited filed with the ROC?

    The most recent Balance Sheet for Rishikesh Filaments Private Limited was filed with the ROC on 31 Mar 2023.

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