Rmoss Prints Private Limited

Rmoss Prints Private Limited - media and publishing in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U21023MH2012PTC226404 Incorporated 24 January 2012 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2022
₹5.66 Lakh
▼ 97% YoY
Net loss · FY 2022
₹48.33 Lakh
Latest filing
EBITDA · FY 2022
₹1.92 Lakh
EBITDA margin 34%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.33 Cr
Issued & subscribed
Open charges
₹10.51 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
7
Provident fund records

About Rmoss Prints Private Limited

Data last updated:

Rmoss Prints Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 24 January 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U21023MH2012PTC226404. Its GSTIN is 27AAFCR6721H1ZA (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.33 Cr. It is led by directors Bhavin Vijay Kumar Bhalavat and Anurag Dwivedi.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Thane, Maharashtra.

As per the financials filed for FY 2022, the company reported a revenue of ₹5.66 Lakh, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹48.33 Lakh and EBITDA of ₹1.92 Lakh (EBITDA margin 34%). Revenue has declined at a compounded annual rate (CAGR) of 87% over three years and 70% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹10.51 Cr on record. Court records list 23 cases involving the company, including 2 filed by the company and 21 filed against it; 5 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website rmossprints.com.

Company details

CIN U21023MH2012PTC226404
Registration Number 226404
Incorporation Date 24 January 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant

Contact details

Rmoss Prints Private Limited's registered office is in Thane, Maharashtra. Its website is rmossprints.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat 408 Sai Abhishek Chs Ltd. Bhd Deepak Hospit Near Seven Square Hospital Mira Road Ea, St, Thane, Maharashtra, India – 401107
  • Industry
    Media and Publishing, Commercial Printing Services

To see the full contact details of Rmoss Prints Private Limited, buy the company report.

Comprehensive company report
Rmoss Prints Private Limited - one report that includes everything
  • 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
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Secure checkout · GST invoice included

Business activity

The main business activity of Rmoss Prints is manufacturing. In detail, this covers printing, reproduction of recorded media.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC4Printing, reproduction of recorded media

To see the full business activity and turnover split of Rmoss Prints Private Limited, buy the company report.

Financials of Rmoss Prints Private Limited

FY 2022 filings available

Rmoss Prints Private Limited reported revenue of ₹5.66 Lakh (down 97% YoY) for FY 2022.

Revenue · FY 2022
₹5.66 Lakh ▼ 97%
Net loss · FY 2022
₹48.33 Lakh
EBITDA · FY 2022
₹1.92 Lakh margin 34%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%
3 years · compounded
▼ 87%
5 years · compounded
▼ 70%
EBITDA CAGR growth
1 year
▲ 100%
3 years · compounded
▼ 78%
5 years · compounded
▼ 60%

Revenue has declined at a compounded annual rate (CAGR) of 70% over five years, including a 97% fall in the latest year. EBITDA rose 100% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.66 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.92 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹48.33 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin34%
Net Profit Margin
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 Rmoss Prints Private Limited, buy the company report.

Board of directors of Rmoss Prints Private Limited

Rmoss Prints has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhavin Vijay Kumar BhalavatDirector24 Jan 201214 Years 9 MonthsCurrent
Anurag DwivediDirector24 Jan 201214 Years 9 MonthsCurrent

Auditor

Rmoss Prints Private Limited is audited by MUKESH M CHOKSI & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
MUKESH M CHOKSI & COFY 2022131513W

Shareholding

The shareholding of Rmoss Prints Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rmoss Prints Private Limited, buy the company report.

Charges & borrowings

Open charges
₹10.51 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹10.32 Cr
Reliance Capital Ltd₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jan 2018100170355Others₹76.64 LakhOpen
23 May 2017100103338Others₹75 LakhOpen
01 Oct 201310456755Reliance Capital Ltd₹19.64 LakhOpen
17 Dec 201210396981Others₹4.8 CrOpen
17 Dec 201210397159Others₹4 CrOpen

To see the full charge records of Rmoss Prints Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rmoss Prints Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Rmoss Prints Private Limited has a workforce of 7 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1
Employee growth
-30%

GST

Rmoss Prints has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAFCR6721H1ZAMaharashtraActive01 Jul 2017
22AAFCR6721H1ZKChhattisgarhActive28 Feb 2022

To see the full GST registrations and return filing status of Rmoss Prints Private Limited, buy the company report.

Recent activity

Rmoss Prints Private Limited has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Rakesh Girish Dharavat ceased to be Director on 27 Mar 2019.

Charges
A charge with Others of Rs. 0.77 Cr registered on 25 Jan 2018 with Charge ID 100170355 was modified on 16 Dec 2022.
AGM
Rmoss Prints Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Rmoss Prints Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai Ii.
Charges
A charge with Others of Rs. 4.80 Cr registered on 17 Dec 2012 with Charge ID 10396981 was modified on 27 Oct 2020.
Charges
A charge with Others of Rs. 4.00 Cr registered on 17 Dec 2012 with Charge ID 10397159 was modified on 29 Mar 2019.
Ceased
Rakesh Girish Dharavat ceased to be Director.
Ceased
Suresh Kalyanmal Kabra ceased to be Director.
Ceased
Narendra Kanmal Jajoo ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.77 Cr with Charge ID 100170355 was registered on 25 Jan 2018.
Charges
A charge with Others amounted to Rs. 0.75 Cr with Charge ID 100103338 was registered on 23 May 2017.
Ceased
Sunil Ansuya Khanduri ceased to be Additional Director.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 0.20 Cr with Charge ID 10456755 was registered on 01 Oct 2013.

5 earlier events are in the company report.

Frequently asked questions

Rmoss Prints is an active private limited company based in Thane, Maharashtra, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 24 January 2012 (14+ years old) and is registered under CIN U21023MH2012PTC226404.

Rmoss Prints has 2 current directors:

The latest financial statements of Rmoss Prints on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Rmoss Prints is 27AAFCR6721H1ZA, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 22AAFCR6721H1ZK (Chhattisgarh).

The CIN (Corporate Identification Number) of Rmoss Prints is U21023MH2012PTC226404. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rmoss Prints has 23 court cases on record: 2 filed by the company and 21 filed against it. 5 are pending.

Rmoss Prints was incorporated on 24 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.

Rakesh Girish Dharavat ceased to be Director on 27 Mar 2019. Suresh Kalyanmal Kabra ceased to be Director on 28 Dec 2018. Narendra Kanmal Jajoo ceased to be Director on 23 Feb 2018. Rmoss Prints has 6 board changes on record in total.

Rmoss Prints can be reached through the website rmossprints.com. Its registered office is in Thane, Maharashtra, India.

The registered office of Rmoss Prints is at Flat 408 Sai Abhishek Chs Ltd. Bhd Deepak Hospit Near Seven Square Hospital Mira Road Ea, St, Thane, Maharashtra, India – 401107.