Indian Company Master Data Made Simple

Ratnabhumi Developers Limited

The company, Ratnabhumi Developers Limited, was incorporated on 27 Jul 2006 and is now 19 years old. Corporate ID: L45200GJ2006PLC048776, registered with number 48776. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹14.00 crore. Its paid up capital is ₹13.70 crore.

Its primary business activity involves construction. The firm’s place of registration is Ahmedabad. Its official registered office is situated at Ratna Corporate House, Near Santoor Bungalows, Ambli, Ahmedabad, Daskroi, Gujarat, India, 380058. The firm continues to be in active status. The company’s Legal Entity Identifier (LEI) code is 894500G4H0L4SWXRPP90. For inquiries or official matters, please email [email protected]. Ratnabhumi Developers Limited’s leadership roster features Rinni Kaivanbhai Shah (CFO).

Profile data last updated: 22/12/2024

Company Overview

CIN
L45200GJ2006PLC048776
Date of Incorporation
27/07/2006
Company Status
Active
RoC
Ahmedabad
Registration Number
048776
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
894500G4H0L4SWXRPP90
Authorized Capital
₹14,00,00,000.00
Paid up Capital
₹13,70,00,000.00
Activity
Construction
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹11,659.39L₹18,660.44L₹10,915.30L₹4,172.80L₹0.00L
Total Liabilities Net Minority Interest₹16,186.72L₹31,027.14L₹18,491.85L₹6,373.83L₹0.00L
Accumulated Depreciation-₹205.08L-₹104.30L-₹25.27L-₹12.27L₹0.00L
Tangible Book Value₹4,086.72L₹3,513.38L₹3,500.71L₹3,477.72L₹0.00L
Long Term Debt₹11,418.77L₹18,400.22L₹10,905.88L₹4,163.82L₹0.00L
Current Debt And Capital Lease Obligation₹345.89L₹702.44L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹224.94L₹221.84L₹55.91L₹26.38L₹0.00L
Total Assets₹20,273.44L₹34,540.52L₹21,992.56L₹9,851.55L₹0.00L
Total Equity Gross Minority Interest₹4,086.72L₹3,513.38L₹3,500.71L₹3,477.72L₹0.00L
Gross PPE₹721.08L₹717.98L₹287.13L₹26.38L₹0.00L
Common Stock₹1,370.00L₹1,370.00L₹1,370.00L₹1,370.00L₹0.00L
Total Capitalization₹15,505.49L₹21,913.60L₹14,406.59L₹7,641.54L₹0.00L
Total Debt₹11,994.52L₹19,353.41L₹10,905.88L₹4,163.82L₹0.00L
Other Equity Interest₹2,716.72L₹0.44L₹2,130.71L₹0.00L₹0.00L
Other Non Current Liabilities₹10.76L₹9.47L₹9.42L₹8.98L₹0.00L
Capital Stock₹1,370.00L₹1,370.00L₹1,370.00L₹1,370.00L₹0.00L
Additional Paid In Capital₹1,907.60L₹1,907.60L₹1,907.60L₹1,908.00L₹0.00L
Invested Capital₹15,825.01L₹22,588.65L₹14,406.59L₹7,641.54L₹0.00L
Cash Cash Equivalents And Short Term Investments₹175.23L₹110.46L₹21.04L₹455.71L₹0.00L
Total Non Current Assets₹2,426.22L₹2,200.62L₹576.41L₹136.02L₹0.00L
Net Tangible Assets₹4,086.72L₹3,513.38L₹3,500.71L₹3,477.72L₹0.00L
Cash And Cash Equivalents₹167.37L₹105.24L₹18.56L₹455.71L₹0.00L
Prepaid Assets₹132.45L₹2,034.53L₹167.92L₹433.02L₹0.00L
Stockholders Equity₹4,086.72L₹3,513.38L₹3,500.71L₹3,477.72L₹0.00L
Other Short Term Investments₹7.86L₹5.22L₹2.48L₹0.00L₹0.00L
Share Issued₹137.00L₹137.00L₹137.00L₹137.00L₹0.00L
Current Assets₹17,847.22L₹32,339.89L₹21,416.15L₹9,715.54L₹0.00L
Working Capital₹13,319.89L₹19,973.19L₹13,839.60L₹7,514.51L₹0.00L
Net Debt₹11,570.92L₹18,970.03L₹10,887.32L₹3,708.11L₹0.00L
Current Debt₹319.52L₹675.05L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹137.00L₹137.00L₹137.00L₹137.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹11,648.63L₹18,650.97L₹10,905.88L₹4,163.82L₹0.00L
Current Liabilities₹4,527.33L₹12,366.70L₹7,576.55L₹2,201.03L₹0.00L
Retained Earnings₹809.12L₹235.78L₹223.11L₹199.72L₹0.00L
Net PPE₹516.00L₹613.68L₹261.86L₹14.11L₹0.00L
Construction In Progress₹0.00L₹0.00L₹231.22L₹0.00L₹0.00L
Common Stock Equity₹4,086.72L₹3,513.38L₹3,500.71L₹3,477.72L₹0.00L
Other Non Current Assets-₹0.01L-₹0.01L-₹0.02L₹0.60L₹0.00L
Inventory₹17,368.54L₹29,874.41L₹21,096.48L₹8,810.24L₹0.00L
Other Properties₹66.06L₹66.06L₹30.63L₹4.39L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹62.14L₹86.68L-₹437.15L₹455.23L₹0.00L
Financing Cash Flow-₹8,854.50L₹6,564.13L₹6,037.90L₹3,852.48L₹0.00L
Investing Cash Flow-₹64.74L-₹1,572.44L-₹518.81L₹2,997.72L₹0.00L
Free Cash Flow₹8,978.28L-₹5,053.87L-₹6,216.98L-₹6,394.97L₹0.00L
End Cash Position₹167.37L₹105.24L₹18.56L₹455.71L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.00L₹0.01L₹0.03L
Capital Expenditure-₹3.10L-₹148.86L-₹260.74L-₹14.98L₹0.00L
Beginning Cash Position₹105.24L₹18.56L₹455.71L₹0.48L₹0.00L
Operating Cash Flow₹8,981.38L-₹4,905.01L-₹5,956.24L-₹6,394.97L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹29.63L₹2.94L₹35.10L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹402.75L₹3.85L-₹21.07L-₹26.07L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹2,093.79L₹1,574.43L₹695.29L₹130.67L₹0.00L
Total Unusual Items-₹13.71L-₹1.68L₹0.96L₹0.00L₹0.00L
Operating Revenue₹21,187.40L₹22.07L₹19.86L₹15.90L₹0.00L
Total Expenses₹19,279.87L-₹1,456.96L-₹661.35L-₹210.05L₹0.00L
Tax Effect Of Unusual Items-₹3.35L-₹0.50L₹0.03L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹13.71L-₹1.68L₹0.96L₹0.00L₹0.00L
Interest Income Non Operating₹121.29L₹64.39L₹0.27L₹0.00L₹0.00L
Interest Income₹121.29L₹64.39L₹0.27L₹0.00L₹0.00L
Interest Expense Non Operating₹1,459.84L₹1,499.20L₹704.01L₹157.68L₹0.00L
General And Administrative Expense₹83.09L₹128.19L₹123.42L₹59.38L₹0.00L
Net Income From Continuing And Discontinued Operation₹402.75L₹3.85L-₹21.07L-₹26.07L₹0.00L
Reconciled Depreciation₹100.79L₹79.03L₹13.00L₹2.89L₹0.00L
Net Income Continuous Operations₹402.76L₹3.86L-₹21.07L-₹26.08L₹0.00L
Reconciled Cost Of Revenue₹16,488.47L-₹4,727.98L-₹3,547.60L-₹684.31L₹0.00L
Operating Income₹1,907.53L₹1,479.03L₹681.21L₹225.95L₹0.00L
Net Income₹573.33L₹26.48L₹23.39L₹16.86L₹0.00L
Diluted Average Shares₹137.00L₹137.00L₹137.00L₹137.00L₹0.00L
Selling And Marketing Expense₹41.31L₹29.61L₹101.51L₹49.10L₹0.00L
Normalized Income₹413.11L₹5.03L-₹22.00L-₹26.07L₹0.00L
Total Other Finance Cost₹22.11L₹46.35L₹0.15L₹98.13L₹0.00L
Net Non Operating Interest Income Expense-₹1,360.66L-₹1,481.16L-₹703.89L-₹255.81L₹0.00L
EBIT₹1,993.00L₹1,495.40L₹682.29L₹127.78L₹0.00L
Gross Profit₹4,698.93L₹4,750.05L₹3,567.46L₹700.21L₹0.00L
Cost Of Revenue₹16,488.47L-₹4,727.98L-₹3,547.60L-₹684.31L₹0.00L
Diluted NIAvailto Com Stockholders₹573.33L₹26.48L₹23.39L₹16.86L₹0.00L
Net Interest Income-₹1,360.66L-₹1,481.16L-₹703.89L-₹255.81L₹0.00L
Normalized EBITDA₹2,107.50L₹1,576.11L₹694.33L₹130.67L₹0.00L
Operating Expense₹2,791.40L₹3,271.02L₹2,886.25L₹474.26L₹0.00L
Net Income Common Stockholders₹573.33L₹26.48L₹23.39L₹16.86L₹0.00L
Pretax Income₹533.16L-₹3.80L-₹21.72L-₹29.90L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹21,187.40L₹22.07L₹19.86L₹15.90L₹0.00L
Selling General And Administration₹124.40L₹157.80L₹224.93L₹108.48L₹0.00L
Other Operating Expenses₹1,582.63L₹1,277.77L₹2,130.18L₹248.14L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,459.84L₹1,499.20L₹704.01L₹157.68L₹0.00L
Basic Average Shares₹137.00L₹137.00L₹137.00L₹137.00L₹0.00L
Net Income Extraordinary₹170.58L₹22.63L₹44.46L₹42.93L₹0.00L
Tax Provision₹130.41L-₹7.66L-₹0.65L-₹3.82L₹0.00L
Net Income Including Noncontrolling Interests₹573.34L₹26.49L₹23.39L₹16.85L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/10/2016Kaivan Jitendrakumar Shah01887130Managing DirectorView other directorships
31/07/2017Shaishav Amitbhai Shah07894723DirectorView other directorships
18/09/2017Rinni Kaivanbhai Shah*****1224BCFO
29/09/2017Smit Sanjaykumar Shah07918521DirectorView other directorships
16/02/2021Rinni Kaivanbhai Shah07368796Whole-time directorView other directorships
07/06/2021Avaniben Rohit Sanghavi09156980DirectorView other directorships
18/01/2024Divya Dharmendrabhai Joshi*****4402FCompany Secretary

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-25112024
-
30/10/2024
Form AOC-4(XBRL)-30102024_signed
-
26/10/2024
Form AOC-4(XBRL)-26102024
-

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Address

Ratna Corporate House, Near Santoor Bungalows, Ambli, Ahmedabad, Daskroi, Gujarat, India, 380058

FAQ

What is the incorporation date of Ratnabhumi Developers Limited?
The incorporation date of Ratnabhumi Developers Limited is 27/07/2006.
Who are the current board members & directors of Ratnabhumi Developers Limited?

The current board member of Ratnabhumi Developers Limited are:

  • Rinni Kaivanbhai Shah
  • Smit Sanjaykumar Shah
  • Shaishav Amitbhai Shah
  • Kaivan Jitendrakumar Shah
  • Avaniben Rohit Sanghavi
What is the registered address of Ratnabhumi Developers Limited?
The registered address of Ratnabhumi Developers Limited is Ratna Corporate House, Near Santoor Bungalows, Ambli, Ahmedabad, Daskroi, Gujarat, India, 380058.
What is the Corporate Identification Number of Ratnabhumi Developers Limited?
The Corporate Identification Number of Ratnabhumi Developers Limited is L45200GJ2006PLC048776.