Rosevalley Polymers Private Limited

Rosevalley Polymers Private Limited - manufacturing in Hisar, Haryana, India. Directors, charges & compliance details.
CIN U99999HR1998PTC033850 Incorporated 09 February 1998 ROC Delhi HQ Hisar, Haryana, India
Merged Private Limited Company manufacturing
Data last updated
Revenue · FY 2018
₹21.6 Cr
▲ 35% YoY
Net loss · FY 2018
₹1.24 Cr
Net margin -5.7%
EBITDA · FY 2018
-₹95.89 Lakh
EBITDA margin -4.4%
Authorised capital
₹2.75 Cr
Registered with MCA
Paid-up capital
₹37.02 Lakh
Issued & subscribed
Satisfied charges
₹2.25 Cr
No open charges
Company age
28 yrs
Est. 1998
Employees · EPFO
30
Provident fund records

About Rosevalley Polymers Private Limited

Data last updated:

Rosevalley Polymers Private Limited was a private limited company based in Hisar, Haryana, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the plastic and resins segment of the manufacturing sector. It was incorporated on 09 February 1998.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U99999HR1998PTC033850. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹2.75 Cr and a paid-up capital of ₹37.02 Lakh. It was led by directors Sudarshan Kumar Jain and Bharat Jain.

Its last annual general meeting (AGM) was held on 30 July 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 10th Km Stone Delhi Roadhissar, Hisar, Haryana, India – 125044.

As per the financials filed for FY 2018, the company reported a revenue of ₹21.6 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net loss of ₹1.24 Cr (net margin -5.7%) and EBITDA of -₹95.89 Lakh (EBITDA margin -4.4%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years.

The company had about 30 employees on its provident fund (EPFO) records before it was dissolved. Its group structure included 1 subsidiary.

As per MCA filings, the company had satisfied charges of ₹2.25 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U99999HR1998PTC033850
Registration Number 033850
Incorporation Date 09 February 1998
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 July 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Rosevalley Polymers Private Limited's registered office is in Hisar, Haryana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    10th Km Stone Delhi Roadhissar, Hisar, Haryana, India – 125044
  • Industry
    Manufacturing, Plastic & Resins

To see the full contact details of Rosevalley Polymers Private Limited, buy the company report.

Comprehensive company report
Rosevalley Polymers 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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Business activity

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

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

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

Financials of Rosevalley Polymers Private Limited

FY 2018 filings available

Rosevalley Polymers Private Limited reported revenue of ₹21.6 Cr (up 35% YoY) for FY 2018.

Revenue · FY 2018
₹21.6 Cr ▲ 35%
Net loss · FY 2018
₹1.24 Cr margin -5.7%
EBITDA · FY 2018
-₹95.89 Lakh margin -4.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 175%
3 years · compounded
▼ 41%

Revenue has grown at a compounded annual rate (CAGR) of 4% over three years, including 35% growth in the latest year. EBITDA fell 175% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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-₹95.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.24 Cr
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-4.4%
Net Profit Margin-5.7%
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 Rosevalley Polymers Private Limited, buy the company report.

Board of directors of Rosevalley Polymers Private Limited

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

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sudarshan Kumar JainDirector20 Jun 200026 Years 4 MonthsAs last reported
Bharat JainDirector13 Oct 201511 Years 0 MonthsAs last reported

Auditor

Rosevalley Polymers Private Limited is audited by N C AGGARWAL & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
N C AGGARWAL & COFY 2016003273N

Shareholding

The shareholding of Rosevalley Polymers Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rosevalley Polymers Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.25 Cr
Breakdown by lending institutions
Others₹1.50 Cr
Punjab National Bank₹0.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Apr 200910156050Others₹1.5 CrSatisfied
11 Nov 199880015405Punjab National Bank₹75 LakhSatisfied

To see the full charge records of Rosevalley Polymers 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 Rosevalley Polymers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Rosevalley Polymers has 1 subsidiary company. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Jindal Structure Private LimitedU45200HR2009PTC039261

To see the full group structure of Rosevalley Polymers Private Limited, buy the company report.

Employees & EPFO

Rosevalley Polymers Private Limited has a workforce of 30 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
30
Active EPFO establishments
1
Employee growth
11.11%

GST

Rosevalley Polymers has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Rosevalley Polymers Private Limited has 6 board changes on record since 2000: 2 appointments and 4 cessations. The latest: Bharat Jain ceased to be Additional Director on 12 Sep 2016.

Charges
A charge registered on 27 Apr 2009 via Charge ID 10156050 with Others was fully satisfied on 17 Jun 2019.
AGM
Rosevalley Polymers Private Limited last Annual general meeting of members was held on 30 Jul 2018 as per latest MCA records.
Filing
Rosevalley Polymers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Charges
A charge with Others of Rs. 1.50 Cr registered on 27 Apr 2009 with Charge ID 10156050 was modified on 07 Jan 2017.
Ceased
Bharat Jain ceased to be Additional Director.
Appointed
Bharat Jain was appointed as Director.
Ceased
Sanjay Kumar Goyal ceased to be Whole-Time Director.
Ceased
Sanjay Kumar Jain ceased to be Additional Director.
Ceased
Vinod Kumar Sharma ceased to be Additional Director.
Charges
A charge registered on 11 Nov 1998 via Charge ID 80015405 with Punjab National Bank was fully satisfied on 29 May 2009.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 10156050 was registered on 27 Apr 2009.
Charges
A charge with Punjab National Bank of Rs. 0.75 Cr registered on 11 Nov 1998 with Charge ID 80015405 was modified on 02 Nov 2006.

3 earlier events are in the company report.

Frequently asked questions

Rosevalley Polymers has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Rosevalley Polymers was a private limited company based in Hisar, Haryana, India. The company worked in plastic and resins, within the manufacturing industry. It was incorporated on 09 February 1998 and is registered under CIN U99999HR1998PTC033850. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Rosevalley Polymers was incorporated on 09 February 1998. It is registered with the Registrar of Companies, Delhi.

Rosevalley Polymers had 2 directors:

The CIN (Corporate Identification Number) of Rosevalley Polymers is U99999HR1998PTC033850. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Rosevalley Polymers is at 10th Km Stone Delhi Roadhissar, Hisar, Haryana, India – 125044.

The latest financial statements of Rosevalley Polymers on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 July 2018. Year-wise statements from 2015 are in the company report.

No. Rosevalley Polymers has 2 GST registrations on record and all of them are cancelled or inactive.

Rosevalley Polymers operated in the manufacturing industry, in the plastic and resins segment.

Rosevalley Polymers has 1 court case on record: 1 filed by the company.