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RIMMON FINANCE AND INVESTMENT PVT LTD

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RIMMON FINANCE AND INVESTMENT PVT LTD having CIN U67120MH1994PTC077656 is 31 years , 1 month old Private Indian Company incorporated on 12 Apr 1994. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 1,965,200. It's NIC code is 67120 (which is part of its CIN).

As per the NIC code, it is inolved 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)]. . RIMMON FINANCE AND INVESTMENT PVT LTD 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 09-27-2019. Directors of RIMMON FINANCE AND INVESTMENT PVT LTD are Anuj Mulchand Patel and Hareshkumar Vallabhdas Sutaria.

RIMMON FINANCE AND INVESTMENT PVT LTD ' Corporate Identification Number (CIN) is U67120MH1994PTC077656 and its registration number is 077656. Users may contact RIMMON FINANCE AND INVESTMENT PVT LTD on its Email address - rajbuild001@gmail.com Registered address of RIMMON FINANCE AND INVESTMENT PVT LTD is SHOP NO 4RAJ SEBASTIA KINNY APARTMENT BORIVALI E,MUMBAI,Maharashtra,India-400103. Current status of RIMMON FINANCE AND INVESTMENT PVT LTD is - Active.

Key Indicators

Authorised Capital
10,000,000

as on 04/12/1994

Paid Up Capital
1,965,200

as on 04/12/1994

Company Age
31 Year, 1 Months
Last Filing with ROC
5 Year, 7 Months

Company Information

CIN U67120MH1994PTC077656
Company Status Active
Registration Number 077656
Date of Incorporation 04/12/1994
RoC ROC Mumbai
Company Age 31 years & 38 days
Authorized Capital ₹ 10000000
Paid-up capital ₹ 1965200
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2018
Date of Latest Balance Sheet 31-03-2019

Contact

Email ID rajbuild001@gmail.com
Address SHOP NO 4RAJ SEBASTIA KINNY APARTMENT BORIVALI E MUMBAI Maharashtra India 400103
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
HARESHKUMAR VALLABHDAS SUTARIA
08/01/1995 01612392 *****3618A 30 years
Director
ANUJ MULCHAND PATEL
09/28/2017 01284886 *****4093M 6 years
Director
ANUJ MULCHAND PATEL
09/26/2022 01284886 *****4093M 1 years
Director
HARESHKUMAR VALLABHDAS SUTARIA
09/27/2022 01612392 *****3618A 1 years

Companies connected through Directors

Name Status CIN Common Directors Address
RAJSANKET REALTY LIMITED
Active
L70101MH1985PLC036272 1 Maharashtra
CAPRICON INFIN PRIVATE LIMITED
Active
U65990MH1994PTC080696 1 Maharashtra
WESTERN INDIA PAPER AND BOARD MILLS PVT LTD
U21010MH1938PTC002878 1 Maharashtra
KOTHARI AUTO PARTS MANUFACTURERS PRIVATE LIMITED
U34100MH1959PTC011267 1 Maharashtra
RAJSANKET REALTY LIMITED
L70101MH1985PLC036272 1 Maharashtra
CAPRICON INFIN PRIVATE LIMITED
U65990MH1994PTC080696 1 Maharashtra
BALA GOPALA INFRASTRUCTURE REALTY DEVELOPERS LIMITED
U45100MH1996PLC096786 - Maharashtra
RAJESH ESTATES AND NIRMAN PRIVATE LIMITED
Deactivated
U28991MH1996PTC099089 1 Maharashtra
ADELPHI ESTATES PRIVATE LIMITED
U70109MH2011PTC213517 1 Maharashtra
RAJESH HABITAT PRIVATE LIMITED
U70102MH2015PTC261492 - Maharashtra
ARIHANT TECHNO - ECONOMIC PARK PRIVATE LIMITED
U70100MH2004PTC144565 - Maharashtra
EBEN SECURITIES & LEASING LIMITED
U25200MH1992PLC066920 1 Maharashtra
RAJSANKET REALTY LIMITED
L70101MH1985PLC036272 1 Maharashtra
CAPRICON INFIN PRIVATE LIMITED
U65990MH1994PTC080696 1 Maharashtra

Charges on assets

1

GLOBAL TRUST BANK LTD.

No. of Loans: 1

Total Amount: 30,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
GLOBAL TRUST BANK LTD. NARIMAN POINT 30,000,000 11 Jun, 1998 08 Mar, 1999 - Open

Registered Details

CIN
U67120MH1994PTC077656
PAN
U67120MH1994PTC077656
Incorporation
31 years , 1 month
Company Email
rajbuild001@gmail.com
Paid up Capital
₹ 1,965,200
Authorised Capital
₹ 10,000,000
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.

user
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 income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
unlock

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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 ALTORIAS RECYCLE SOLUTIONS

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 ALTORIAS RECYCLE SOLUTIONS

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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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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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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- RIMMON FINANCE AND INVESTMENT PVT LTD

What is RIMMON FINANCE AND INVESTMENT PVT LTD ?

RIMMON FINANCE AND INVESTMENT PVT LTD having CIN U67120MH1994PTC077656 is 31 years , 1 month old Private Indian Company incorporated with MCA on 12 Apr 1994. RIMMON FINANCE AND INVESTMENT PVT LTD 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 10,000,000 and paid-up capital is 1,965,200.

What is the CIN of RIMMON FINANCE AND INVESTMENT PVT LTD?

CIN of RIMMON FINANCE AND INVESTMENT PVT LTD is U67120MH1994PTC077656.

Where is RIMMON FINANCE AND INVESTMENT PVT LTD located?

Address of RIMMON FINANCE AND INVESTMENT PVT LTD is Shop no 4raj sebastia kinny apartment borivali e,mumbai,maharashtra,india-400103,.

Who are the directors of RIMMON FINANCE AND INVESTMENT PVT LTD ?

The company has 4 directors/key management personnel HARESHKUMAR SUTARIA,ANUJ PATEL,ANUJ PATEL,HARESHKUMAR SUTARIA,

What is the contact details of RIMMON FINANCE AND INVESTMENT PVT LTD ?

Email : rajbuild001@gmail.com
Address : SHOP NO 4RAJ SEBASTIA KINNY APARTMENT BORIVALI E MUMBAI Maharashtra India 400103

What does RIMMON FINANCE AND INVESTMENT PVT LTD do?

RIMMON FINANCE AND INVESTMENT PVT LTD is involved in activities such as Computer programming, consultancy and related activities

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