Rockside Impex Private Limited

Rockside Impex Private Limited - infrastructure and utilities in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2005PTC137137 Incorporated 02 June 2005 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2023
₹10.38 Lakh
▲ 1% YoY
Net loss · FY 2023
₹89,477
Net margin -8.6%
EBITDA · FY 2023
-₹81,099
EBITDA margin -7.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹36.24 Cr
Satisfied ₹75 Lakh
Company age
21 yrs
Est. 2005
Directors on board
3
As per MCA filings

About Rockside Impex Private Limited

Data last updated:

Rockside Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 02 June 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2005PTC137137.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Manoj Kumar and Aashish Bhatter.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at A – 36 Kailash Colonyflat No G – 5, New Delhi, Delhi, India – 110048.

As per the financials filed for FY 2023, the company reported a revenue of ₹10.38 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹89,477 (net margin -8.6%) and EBITDA of -₹81,099 (EBITDA margin -7.8%). Revenue has grown at a compounded annual rate (CAGR) of 3% over five years.

As per MCA filings, the company has open charges of ₹36.24 Cr and satisfied charges of ₹75 Lakh on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

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

Company details

CIN U51909DL2005PTC137137
Registration Number 137137
Incorporation Date 02 June 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Rockside Impex Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 36 Kailash Colonyflat No G – 5, New Delhi, Delhi, India – 110048
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Rockside Impex Private Limited, buy the company report.

Comprehensive company report
Rockside Impex 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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Financials of Rockside Impex Private Limited

FY 2023 filings available

Rockside Impex Private Limited reported revenue of ₹10.38 Lakh (up 1% YoY) for FY 2023.

Revenue · FY 2023
₹10.38 Lakh ▲ 1%
Net loss · FY 2023
₹89,477 margin -8.6%
EBITDA · FY 2023
-₹81,099 margin -7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 815%
3 years · compounded
▼ 292%
5 years · compounded
▼ 102%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 1% growth in the latest year. EBITDA fell 815% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹10.38 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹81,099
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹89,477
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-7.8%
Net Profit Margin-8.6%
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

To see the full financial statements and ratios of Rockside Impex Private Limited, buy the company report.

Board of directors of Rockside Impex Private Limited

Rockside Impex has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj KumarDirector30 Sep 200719 Years 1 MonthsCurrent
Aashish BhatterDirector26 Nov 20214 Years 11 MonthsCurrent
Bhavesh JhaDirector03 Jun 20197 Years 4 MonthsCurrent

Auditor

Rockside Impex Private Limited is audited by RAJHARGOPAL& CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJHARGOPAL& CO.FY 2023002074N

Shareholding

The shareholding of Rockside Impex Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rockside Impex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36.24 Cr
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Punjab National Bank₹36.24 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Mar 201010219491Punjab National Bank₹36.24 CrOpen
29 Aug 200810125205Oriental Bank of Commerce₹75 LakhSatisfied

To see the full charge records of Rockside Impex Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Rockside Impex Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Rockside Impex Private Limited has 8 board changes on record since 2007: 3 appointments and 5 cessations. The latest: Aashish Bhatter was appointed as Director on 26 Nov 2021.

AGM
Rockside Impex Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Rockside Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Appointed
Aashish Bhatter was appointed as Director.
Ceased
Shyam Sunder Bhatter ceased to be Director.
Ceased
Bhavesh Jha ceased to be Additional Director.
Appointed
Bhavesh Jha was appointed as Director.
Ceased
Aashish Bhatter ceased to be Director.
Charges
A charge with Punjab National Bank of Rs. 3,623.90 Lakh registered on 29 Mar 2010 with Charge ID 10219491 was modified on 10 May 2011.
Charges
A charge with Punjab National Bank amounted to Rs. 3,623.90 Lakh with Charge ID 10219491 was registered on 29 Mar 2010.
Charges
A charge registered on 29 Aug 2008 via Charge ID 10125205 with Oriental Bank Of Commerce was fully satisfied on 25 Feb 2010.
Ceased
Nirmala Bhatter ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 75.00 Lakh with Charge ID 10125205 was registered on 29 Aug 2008.

3 earlier events are in the company report.

Frequently asked questions

Rockside Impex is an active private limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 02 June 2005 (21+ years old) and is registered under CIN U51909DL2005PTC137137.

Rockside Impex has 3 current directors:

The latest financial statements of Rockside Impex on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Rockside Impex is U51909DL2005PTC137137. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rockside Impex has 3 court cases on record: 2 filed by the company and 1 filed against it. Most are in the district courts.

Rockside Impex was incorporated on 02 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Aashish Bhatter was appointed as Director on 26 Nov 2021. Shyam Sunder Bhatter ceased to be Director on 16 May 2021. Bhavesh Jha ceased to be Additional Director on 15 Dec 2020. Rockside Impex has 8 board changes on record in total.

The registered office of Rockside Impex is at A – 36 Kailash Colonyflat No G – 5, New Delhi, Delhi, India – 110048.

Rockside Impex operates in the infrastructure and utilities industry, in the general construction services segment.

Rockside Impex has open charges of ₹36.24 Cr and satisfied charges of ₹75 Lakh as per latest MCA filings.