Rycon Shipping Private Limited
About Rycon Shipping Private Limited
Data last updated:
Rycon Shipping Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the cargo services segment of the transport and logistics sector. It was incorporated on 02 May 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U74999AP2012PTC080675. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹55 Lakh. It is led by directors Thathayya Naidu Bhimarasetty (Managing Director) and Malini Devi Bhimarsetti.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D.No.46 – 21 – 4/1 1st Floor Sneha Building Nr. Hotel Dwaraka Inn Dondaparthi, Visakhapatnam, Andhra Pradesh, India – 530016.
As per the financials filed for FY 2019, the company reported a revenue of ₹13,124.
The company has about 11 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹1.5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressD.No.46 – 21 – 4/1 1st Floor Sneha Building Nr. Hotel Dwaraka Inn Dondaparthi, Visakhapatnam, Andhra Pradesh, India – 530016
- IndustryTransport and Logistics, Cargo Services
- 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
- One PDF report, delivered after checkout
Auditor Details of Rycon Shipping Private Limited
Rycon Shipping Private Limited is audited by RAO & MANOJ ASSOCIATES for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| RAO & MANOJ ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Rycon Shipping Private Limited
Rycon Shipping has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Thathayya Naidu Bhimarasetty | Managing Director | 02 May 2012 | 14 Years 5 Months | Current |
| Malini Devi Bhimarsetti | Additional Director | 27 Aug 2019 | 7 Years 1 Months | Current |
Financials of Rycon Shipping Private Limited FY 2024 filings available
Rycon Shipping Private Limited reported revenue of ₹13,124 for FY 2019.
Financial Statement Summary of Rycon Shipping Private Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹13,124 | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | •••• | •••• | •••• | •••• | •••• |
| 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 of Rycon Shipping Private Limited
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | •••• | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Rycon Shipping are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Rycon Shipping Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Rycon Shipping Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Mar 2013 | State Bank of India | ₹63 Lakh | Open |
| 28 Aug 2012 | Bajaj Finance Limited | ₹15.6 Lakh | Open |
| 28 Aug 2012 | Bajaj Finance Limited | ₹20.75 Lakh | Open |
| 27 Jun 2012 | Bajaj Finance Limited | ₹51 Lakh | Open |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Rycon Shipping Private Limited
Rycon Shipping Private Limited has a workforce of 11 employees as of Apr 07, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Rycon Shipping Private Limited
Rycon Shipping 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.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Rycon Shipping Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Rycon Shipping Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Rycon Shipping Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Rycon Shipping Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Rycon Shipping Private Limited
Frequently Asked Questions about Rycon Shipping Private Limited
Rycon Shipping is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in cargo services, within the transport and logistics industry. It was incorporated on 02 May 2012 (14+ years old) and is registered under CIN U74999AP2012PTC080675.
Rycon Shipping reported revenue of ₹13,124 for FY 2019.
Rycon Shipping has 2 current directors:
- Thathayya Naidu Bhimarasetty - Managing Director
- Malini Devi Bhimarsetti - Additional Director
No. Rycon Shipping has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Rycon Shipping is U74999AP2012PTC080675. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rycon Shipping was incorporated on 02 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Vijayawada.
The registered office of Rycon Shipping is at D.No.46 – 21 – 41 1st Floor Sneha Building Nr. Hotel Dwaraka Inn Dondaparthi, Visakhapatnam, Andhra Pradesh, India – 530016.
Rycon Shipping has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹55 Lakh.
Rycon Shipping operates in the transport and logistics industry, in the cargo services segment.