Rupana Silk Mills Private Limited

Rupana Silk Mills Private Limited - business services in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U18101MH2012PTC231398 Incorporated 23 May 2012 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company business services
Data last updated
Revenue · FY 2022
₹86.47 Lakh
▲ 17915% YoY
Net profit · FY 2022
₹68.51 Lakh
Net margin 79.2%
EBITDA · FY 2022
₹85.97 Lakh
EBITDA margin 99.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.81 Cr
Issued & subscribed
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Rupana Silk Mills Private Limited

Data last updated:

Rupana Silk Mills Private Limited was a private limited company based in Mumbai, Maharashtra, 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 business support services segment of the business services sector. It was incorporated on 23 May 2012.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U18101MH2012PTC231398. Its GSTIN is 27AAFCR8907F1Z6 (Maharashtra).

The company had an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.81 Cr. It was led by directors Lalitha Satyanarayan Cheripalli and Anand Gopal Shroff.

Its last annual general meeting (AGM) was held on 25 November 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at 5th Floor Sunteck Centre 37 – 40 Subhash Road Vile Parle (E), Mumbai, Maharashtra, India – 400057.

As per the financials filed for FY 2022, the company reported a revenue of ₹86.47 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹68.51 Lakh (net margin 79.2%) and EBITDA of ₹85.97 Lakh (EBITDA margin 99.4%). Revenue has grown at a compounded annual rate (CAGR) of 595% over three years.

Court records list 2 cases involving the company, including 2 filed by the company.

Company details

CIN U18101MH2012PTC231398
Registration Number 231398
Incorporation Date 23 May 2012
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 25 November 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Rupana Silk Mills Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    5th Floor Sunteck Centre 37 – 40 Subhash Road Vile Parle (E), Mumbai, Maharashtra, India – 400057
  • Industry
    Business Services, Business Support Services

To see the full contact details of Rupana Silk Mills Private Limited, buy the company report.

Comprehensive company report
Rupana Silk Mills 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 Rupana Silk Mills is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Rupana Silk Mills Private Limited, buy the company report.

Financials of Rupana Silk Mills Private Limited

FY 2022 filings available

Rupana Silk Mills Private Limited reported revenue of ₹86.47 Lakh (up 17915% YoY) for FY 2022.

Revenue · FY 2022
₹86.47 Lakh ▲ 17915%
Net profit · FY 2022
₹68.51 Lakh margin 79.2%
EBITDA · FY 2022
₹85.97 Lakh margin 99.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 595%
EBITDA CAGR growth
3 years · compounded
▲ 775%
5 years · compounded
▲ 332%

Revenue has grown at a compounded annual rate (CAGR) of 595% over three years. 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹85.97 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹68.51 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 Margin99.4%
Net Profit Margin79.2%
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 Rupana Silk Mills Private Limited, buy the company report.

Board of directors of Rupana Silk Mills Private Limited

Rupana Silk Mills has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Lalitha Satyanarayan CheripalliDirector22 Oct 20215 Years 0 MonthsAs last reported
Anand Gopal ShroffDirector22 Oct 20215 Years 0 MonthsAs last reported

Auditor

Rupana Silk Mills Private Limited is audited by J M T & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
J M T & ASSOCIATESFY 2021104167W

Shareholding

The shareholding of Rupana Silk Mills Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rupana Silk Mills Private Limited, buy the company report.

MSME payment delays

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

GST

Rupana Silk Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAFCR8907F1Z6MaharashtraActive27 Jul 2021

To see the full GST registrations and return filing status of Rupana Silk Mills Private Limited, buy the company report.

Recent activity

Rupana Silk Mills Private Limited has 9 board changes on record since 2017: 2 appointments and 7 cessations. The latest: Anand Gopal Shroff ceased to be Additional Director on 25 Nov 2022.

AGM
Rupana Silk Mills Private Limited last Annual general meeting of members was held on 25 Nov 2022 as per latest MCA records.
Ceased
Anand Gopal Shroff ceased to be Additional Director.
Ceased
Lalitha Satyanarayan Cheripalli ceased to be Additional Director.
Filing
Rupana Silk Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Ceased
Mahavir Prasad Gaur ceased to be Director.
Ceased
Rakesh Kumar Joshi ceased to be Director.
Appointed
Anand Gopal Shroff was appointed as Director.
Appointed
Lalitha Satyanarayan Cheripalli was appointed as Director.
Ceased
Sunita Devi Agarwal ceased to be Director.
Ceased
Govind Prasad Agarwal ceased to be Director.
Ceased
Manju Agarwal ceased to be Director.
Incorporation
23 May 2012
Rupana Silk Mills Private Limited was registered on 23 May 2012 with Roc Mumbai & aged 14 years 5 months as per MCA records.

Frequently asked questions

Rupana Silk Mills 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.

Rupana Silk Mills was a private limited company based in Mumbai, Maharashtra, India. The company worked in business support services, within the business services industry. It was incorporated on 23 May 2012 and is registered under CIN U18101MH2012PTC231398. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Rupana Silk Mills was incorporated on 23 May 2012. It is registered with the Registrar of Companies, Mumbai.

Rupana Silk Mills had 2 directors:

The CIN (Corporate Identification Number) of Rupana Silk Mills is U18101MH2012PTC231398. 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 Rupana Silk Mills is at 5th Floor Sunteck Centre 37 – 40 Subhash Road Vile Parle E, Mumbai, Maharashtra, India – 400057.

The latest financial statements of Rupana Silk Mills on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 25 November 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Rupana Silk Mills is 27AAFCR8907F1Z6, registered in Maharashtra.

Rupana Silk Mills operated in the business services industry, in the business support services segment.

Rupana Silk Mills has 2 court cases on record: 2 filed by the company.