Varsha Refractories Private Limited Company Logo

Varsha Refractories Private Limited - Company Profile

It is a manufacturing private limited company based in Kalyan West, Maharashtra, India, established in 1999.

1999 | Kalyan West, Maharashtra, India | Active
Last Updated:

About Varsha Refractories Private Limited

Varsha Refractories Private Limited, a active private limited company, was established on 30 September 1999 in Kalyan West, Maharashtra, India. Engaging in construction materials within the manufacturing sector, it holds CIN: U51900MH1999PTC122008. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.00 M and a paid-up capital of ₹0.14 M.

It upholds a compliant status. Employing 16 professional, Its leadership includes Nilesh Anantrai Mehta (Director), Bhavesh Anantrai Mehta (Director), Prakash Anantrai Mehta (Director). Past directors included Surya Anantrai Mehta. It holds ₹12.11 Cr open charges and ₹2.35 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 203-206 Krishna Complex Vallipir Road Next To Shree Devi Hospital Bhanu Sagar, Talkies, Kalyan West, Maharashtra, 421301.

Company Details

  • CIN/LLPIN

    U51900MH1999PTC122008

  • Registration Number

    122008

  • Incorporation Date

    30 September 1999

  • Authorized Capital

    ₹2.00 M

  • Paid-Up Capital

    ₹0.14 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 0.14 M
  • Company Age 26 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 12.11 Cr
  • Satisfied Charges ₹ 2.35 Cr
  • Revenue Growth 75.39%
  • Profit Growth 89.28%
  • Ebitda 105.12%
  • Net Worth 34.56%
  • Total Assets 34.93%
Company report

Varsha Refractories Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Varsha Refractories Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Varsha Refractories Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Nilesh Anantrai MehtaDirector04 Dec 2007Current
Bhavesh Anantrai MehtaDirector30 Sep 1999Current
Prakash Anantrai MehtaDirector30 Sep 1999Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector25 Sep 2020Past

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Financial Performance of Varsha Refractories.

Varsha Refractories Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 75.39% increase. The company also saw a substantial improvement in profitability, with a 89.28% increase in profit. The company's net worth Soared by an impressive increase of 34.56%.

Varsha Refractories revenue growth over time
Varsha Refractories profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
75.39%
Revenue from Operations
75.86%
Total Assets
34.93%
Profit or Loss
89.28%
Net Worth
34.56%
EBITDA
105.12%

What is the Ownership and Shareholding Structure of Varsha Refractories?

In 2023, Varsha Refractories had a promoter holding of 99.95% and a public holding of 0.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹121,099,992.00

Satisfied Charges

₹23,500,000.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 12.11 Cr

Latest Charge Details

DateLenderAmountStatus
28 Apr 2025Axis Bank Limited₹4.25 CrOpen
23 May 2023Axis Bank Limited₹7.86 CrOpen
06 Jan 2022Axis Bank Limited₹1.75 CrSatisfied
29 Jan 2016Others₹4.50 MSatisfied
31 Mar 2000Dena Bank₹1.50 MSatisfied

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How Many Employees Work at Varsha Refractories?

Varsha Refractories has a workforce of 16 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Varsha Refractories Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Varsha Refractories, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Varsha Refractories's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Varsha Refractories

Recent Activity within the Organization

  • Charges

    Progress on A charge registered on 06 Jan 2022 via Charge ID 100521492 with Axis Bank Limited was fully satisfied on 13 May 2025. was documented.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 42.50 M with Charge ID 101090972 was registered on 28 Apr 2025. was completed.

  • Annual General Meeting

    Varsha Refractories Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Axis Bank Limited of Rs. 78.60 M registered on 23 May 2023 with Charge ID 100741464 was modified on 02 Sep 2024. was completed.

  • Balance Sheet

    Varsha Refractories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 78.60 M with Charge ID 100741464 was registered on 23 May 2023. was documented.

Frequently Asked Questions

  • What is the CIN of Varsha Refractories Private Limited?

    The CIN of Varsha Refractories Private Limited is U51900MH1999PTC122008.

  • Where is Varsha Refractories Private Limited headquartered?

    Varsha Refractories Private Limited is headquartered at 203-206 Krishna Complex Vallipir Road Next To Shree Devi Hospital Bhanu Sagar, Talkies, Kalyan West, Maharashtra, 421301.

  • When was Varsha Refractories Private Limited incorporated?

    Varsha Refractories Private Limited was incorporated on 30 September 1999.

  • Who are the current directors of Varsha Refractories Private Limited?

    The current directors of Varsha Refractories Private Limited are

  • What is the primary industry of Varsha Refractories Private Limited?

    The primary industry of Varsha Refractories Private Limited is Manufacturing.

  • Is Varsha Refractories Private Limited a listed company?

    Varsha Refractories Private Limited is unlisted.

  • What is the capital structure of Varsha Refractories Private Limited?

    The authorized capital of Varsha Refractories Private Limited is ₹2.00 M, and the paid-up capital is ₹0.14 M.

  • What is the compliance status of Varsha Refractories Private Limited?

    The compliance status of Varsha Refractories Private Limited is Compliant.

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