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RAM RATNA INFRASTRUCTURE PVT LIMITED

Active

RAM RATNA INFRASTRUCTURE PVT LIMITED having CIN U67120MH1995PTC085552 is 30 years , 3 month & 24 days old Private Indian Company incorporated on 14 Feb 1995. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 50,000,000 and its paid up capital is Rs. 49,913,220. It's NIC code is 67120 (which is part of its CIN).

As per the NIC code, it is involved in Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)]. . RAM RATNA INFRASTRUCTURE PVT LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of RAM RATNA INFRASTRUCTURE PVT LIMITED are Rajesh Shreegopal Kabra and Shreegopal Rameshwarlal Kabra.

RAM RATNA INFRASTRUCTURE PVT LIMITED ' Corporate Identification Number (CIN) is U67120MH1995PTC085552 and its registration number is 085552. Users may contact RAM RATNA INFRASTRUCTURE PVT LIMITED on its Email address - satish.agarwal@rrglobal.com Registered address of RAM RATNA INFRASTRUCTURE PVT LIMITED is RAM RATNA HOUSEVICTORIA MILL COMPOUND P B MARG WORLI,MUMBAI,Maharashtra,India-400013. Current status of RAM RATNA INFRASTRUCTURE PVT LIMITED is - Active.

Key Indicators

Authorised Capital
50,000,000

as on 07/06/2025

Paid Up Capital
49,913,220

as on 07/06/2025

Company Age
30 Year, 3 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U67120MH1995PTC085552
Company Status Active
Registration Number 085552
Date of Incorporation 02/14/1995
RoC ROC Mumbai
Company Age 30 years & 121 days
Authorized Capital ₹ 50000000
Paid-up capital ₹ 49913220
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID satish.agarwal@rrglobal.com
Address RAM RATNA HOUSE,VICTORIA MILL COMPOUND, P B MARG, WORLI MUMBAI Maharashtra India 400013
Website rrglobal.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SAROOP GAGANDAS MULCHANDANI
04/01/2009 00137940 *****6081C 16 years
Director
NAKUL DINESHKUMAR MODANI
06/27/2023 03599211 1 years
Director
SHREEGOPAL RAMESHWARLAL KABRA
05/20/2023 00140598 2 years
Director
SUDHIR RAMNARAYAN KASAT
04/06/2023 01812577 *****6249C 2 years
Director
KIRTIDEVI SHREEGOPAL KABRA
06/26/2020 00150796 *****2240D 4 years
Director
RAJESH SHREEGOPAL KABRA
05/16/2024 05300677 *****2554L 1 years
Director
SANJEEV MARUTI NIMKAR
06/21/2024 07869394 *****7984L 0 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
RR BUSDUCT PRIVATE LIMITED
Active
1,00,000.00 1 Maharashtra
SAR DISTRIBUTION HOUSE PRIVATE LIMITED
Active
45,00,000.00 1
DN VANS ENTERPRISES LLP
Active
0.00 1 -
GLOBAL ELECTRICAL FACTORY (INDIA) LIMITED
Amalgamated
85,00,000.00 2 Maharashtra
JAG-BID FINVEST PRIVATE LIMITED
Active
1,63,96,000.00 2 Maharashtra
EPAVO ELECTRICALS PRIVATE LIMITED
Active
29,90,00,000.00 1 Maharashtra
WORLD ELECTRICAL HUB PRIVATE LIMITED
Active
86,00,000.00 2 Gujarat
DHANNAJAY STOCKLEND PRIVATE LIMITED
Strike Off
1,02,000.00 2 Maharashtra
URB HOMES COLLECTION PRIVATE LIMITED
Active
1,00,000.00 1 Maharashtra
URB VENTURES PRIVATE LIMITED
Active
1,16,56,000.00 2 Madhya Pradesh
KABEL BUILDCON SOLUTIONS PRIVATE LIMITED
Active
2,26,00,000.00 2 Gujarat
RAM RATNA ELECTRICALS LIMITED
Amalgamated
28,22,00,112.80 2 Gujarat
OPTIQUA PIPES AND ELECTRICALS PRIVATE LIMITED
Amalgamated
8,55,00,000.00 2 Gujarat
INDIAN ELECTRICAL AND ELECTRONICS MANUFACFTURERS ASSOCIATION
Active
0.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 2

Total Amount: 203,000,000.00 cr

2

CORPORATION BANK

No. of Loans: 2

Total Amount: 295,000,000.00 cr

3

YES BANK LIMITED

No. of Loans: 4

Total Amount: 840,000,000.00 cr

4

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 251,200,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 200,000,000 14 Oct, 2022 23 Feb, 2024 - Open
CORPORATION BANK BOMBAY SAMACHAR MARG,FORT 150,000,000 10 Aug, 2006 05 Nov, 2012 13 Oct, 2021 Closed
YES BANK LIMITED 15th Floor, Elphinstone Road (West), 100,000,000 09 Nov, 2017 26 Apr, 2019 30 Dec, 2020 Closed
HDFC BANK LIMITED Lower Parel (West), 1,200,000 21 Apr, 2017 - 23 Aug, 2021 Closed
Others Business Park, No.143, Dr. M.G.R.Road,Perungudi 3,000,000 23 Mar, 2017 - 17 Jun, 2021 Closed
YES BANK LIMITED Centre, Senapati Bapat Marg, Lower Parel 180,000,000 09 Nov, 2017 - 30 Dec, 2020 Closed
YES BANK LIMITED 15th Floor, Elphinstone Road (West) 280,000,000 12 Dec, 2018 - 30 Dec, 2020 Closed
YES BANK LIMITED 15th Floor, Elphinstone Road (West) 280,000,000 12 Dec, 2018 - 30 Dec, 2020 Closed
HDFC BANK LIMITED LOWER PAREL W 250,000,000 02 Nov, 2020 15 Sep, 2023 - Open
CORPORATION BANK MUMBAI SAMACHAR MARG, FORT 145,000,000 13 Feb, 2015 - 11 Oct, 2023 Closed

Registered Details

CIN
U67120MH1995PTC085552
PAN
U67120MH1995PTC085552
Incorporation
0 years , 11 month
Company Email
satish.agarwal@rrglobal.com
Paid up Capital
₹ 49,913,220
Authorised Capital
₹ 50,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Ram Ratna Infrastructure Pvt Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Ram Ratna Infrastructure Pvt Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Ram Ratna Infrastructure Pvt Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Ram Ratna Infrastructure Pvt Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Ram Ratna Infrastructure Pvt Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Ram Ratna Infrastructure Pvt Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Ram Ratna Infrastructure Pvt Limited

What is RAM RATNA INFRASTRUCTURE PVT LIMITED ?

RAM RATNA INFRASTRUCTURE PVT LIMITED having CIN U67120MH1995PTC085552 is 0 years , 11 month old Private Indian Company incorporated with MCA on 21 Jun 2024. RAM RATNA INFRASTRUCTURE PVT LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 50,000,000 and paid-up capital is 49,913,220.

What is the CIN of RAM RATNA INFRASTRUCTURE PVT LIMITED?

CIN of RAM RATNA INFRASTRUCTURE PVT LIMITED is U67120MH1995PTC085552.

Where is RAM RATNA INFRASTRUCTURE PVT LIMITED located?

Address of RAM RATNA INFRASTRUCTURE PVT LIMITED is Ram ratna housevictoria mill compound p b marg worli,mumbai,maharashtra,india-400013,.

Who are the directors of RAM RATNA INFRASTRUCTURE PVT LIMITED ?

The company has 12 directors/key management personnel Saroop Mulchandani,nakul Modani,shreegopal Kabra,sudhir Kasat,kirtidevi Kabra,rajesh Kabra,sudhir Kasat,sanjeev Nimkar,shreegopal Kabra,rajesh Kabra,nakul Modani,shreegopal Kabra,

What is the contact details of RAM RATNA INFRASTRUCTURE PVT LIMITED ?

Email : satish.agarwal@rrglobal.com
Address : RAM RATNA HOUSE,VICTORIA MILL COMPOUND, P B MARG, WORLI MUMBAI Maharashtra India 400013

What does RAM RATNA INFRASTRUCTURE PVT LIMITED do?

RAM RATNA INFRASTRUCTURE PVT LIMITED is involved in activities such as Computer programming, consultancy and related activities

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