Vinayaka Rocks Private Limited

Vinayaka Rocks Private Limited - metals and minerals in Chikkaballapur, Karnataka, India. FY 2026 financials & compliance.
CIN U14102KA2005PTC037627 Incorporated 09 November 2005 ROC Bangalore HQ Chikkaballapur, Karnataka, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2022
₹9.98 Cr
▲ 37% YoY
Net profit · FY 2022
₹48.77 Lakh
Net margin 4.9%
EBITDA · FY 2022
₹89.79 Lakh
EBITDA margin 9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.23 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
8
Provident fund records

About Vinayaka Rocks Private Limited

Data last updated:

Vinayaka Rocks Private Limited is a private limited company based in Chikkaballapur, Karnataka, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 09 November 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U14102KA2005PTC037627. Its GSTIN is 29AACCV1489K1ZR (Karnataka).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Malliah Jagannath and Venkataramaiah Venkatesha Murthy.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at No 43 Darbur Village Mandikal, Chikkaballapur, Karnataka, India – 562104.

As per the financials filed for FY 2022, the company reported a revenue of ₹9.98 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹48.77 Lakh (net margin 4.9%) and EBITDA of ₹89.79 Lakh (EBITDA margin 9%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 13% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.23 Cr on record. Court records list 18 cases involving the company, including 12 filed by the company and 6 filed against it; 2 cases are pending.

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

Company details

CIN U14102KA2005PTC037627
Registration Number 037627
Incorporation Date 09 November 2005
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Vinayaka Rocks Private Limited's registered office is in Chikkaballapur, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    No 43 Darbur Village Mandikal, Chikkaballapur, Karnataka, India – 562104
  • Industry
    Metals and Minerals, Mining & Mineral Extraction

To see the full contact details of Vinayaka Rocks Private Limited, buy the company report.

Comprehensive company report
Vinayaka Rocks 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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Secure checkout · GST invoice included

Business activity

The main business activity of Vinayaka Rocks is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Vinayaka Rocks Private Limited

FY 2022 filings available

Vinayaka Rocks Private Limited reported revenue of ₹9.98 Cr (up 37% YoY) for FY 2022.

Revenue · FY 2022
₹9.98 Cr ▲ 37%
Net profit · FY 2022
₹48.77 Lakh margin 4.9%
EBITDA · FY 2022
₹89.79 Lakh margin 9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 3%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 52%
5 years · compounded
▲ 19%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 37% growth in the latest year. EBITDA rose 64% 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 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₹89.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹48.77 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 Margin9%
Net Profit Margin4.9%
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 Vinayaka Rocks Private Limited, buy the company report.

Board of directors of Vinayaka Rocks Private Limited

Vinayaka Rocks has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Malliah JagannathAdditional Director11 Nov 20223 Years 11 MonthsCurrent
Venkataramaiah Venkatesha MurthyAdditional Director15 Sep 20233 Years 1 MonthsCurrent
Janardhana NaikAdditional Director11 Nov 20223 Years 11 MonthsCurrent

Auditor

Vinayaka Rocks Private Limited is audited by K A & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
K A & ASSOCIATESFY 2021012991S

Shareholding

The shareholding of Vinayaka Rocks Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Vinayaka Rocks Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.23 Cr
Satisfied charges
None
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹0.74 Cr
Others₹0.48 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Oct 2017100163279Others₹48.4 LakhOpen
12 Dec 201410543332Kotak Mahindra Bank Limited₹74.45 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

Vinayaka Rocks Private Limited has a workforce of 8 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
33.33%

GST

Vinayaka Rocks has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AACCV1489K1ZRKarnatakaActive01 Jul 2017

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

Recent activity

Vinayaka Rocks Private Limited has 7 board changes on record since 2011: 3 appointments and 4 cessations. The latest: Ganapathy Machamada Kuttappa ceased to be Director on 15 Sep 2023.

Ceased
Ganapathy Machamada Kuttappa ceased to be Director.
Appointed
Venkataramaiah Venkatesha Murthy was appointed as Additional Director.
Appointed
Janardhana Naik was appointed as Additional Director.
Appointed
Malliah Jagannath was appointed as Additional Director.
AGM
Vinayaka Rocks Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Vinayaka Rocks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Bangalore.
Ceased
Hanumantha Gowda Giriyapurada ceased to be Additional Director.
Ceased
Venkataramaiah Venkatesha Murthy ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 48.40 Lakh with Charge ID 100163279 was registered on 11 Oct 2017.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 74.45 Lakh with Charge ID 10543332 was registered on 12 Dec 2014.
Ceased
Thejas Thimmaiah Kuppanda ceased to be Director.
Incorporation
09 Nov 2005
Vinayaka Rocks Private Limited was registered on 09 Nov 2005 with Roc Bangalore & aged 20 years 11 months as per MCA records.

Frequently asked questions

Vinayaka Rocks is an active private limited company based in Chikkaballapur, Karnataka, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 09 November 2005 (21+ years old) and is registered under CIN U14102KA2005PTC037627.

Vinayaka Rocks has 3 current directors:

The latest financial statements of Vinayaka Rocks on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Vinayaka Rocks is 29AACCV1489K1ZR, registered in Karnataka.

The CIN (Corporate Identification Number) of Vinayaka Rocks is U14102KA2005PTC037627. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vinayaka Rocks has 18 court cases on record: 12 filed by the company and 6 filed against it. 2 are pending. Most are in the high courts.

Vinayaka Rocks was incorporated on 09 November 2005, making it 21+ years old. It is registered with the Registrar of Companies, Bangalore.

Ganapathy Machamada Kuttappa ceased to be Director on 15 Sep 2023. Venkataramaiah Venkatesha Murthy was appointed as Additional Director on 15 Sep 2023. Janardhana Naik was appointed as Additional Director on 11 Nov 2022. Vinayaka Rocks has 7 board changes on record in total.

The registered office of Vinayaka Rocks is at No 43 Darbur Village Mandikal, Chikkaballapur, Karnataka, India – 562104.

Vinayaka Rocks operates in the metals and minerals industry, in the mining and mineral extraction segment.