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RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED

Active

RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED having CIN U67120MH1993PTC072255 is 32 years & 8 days old Private Indian Company incorporated on 03 Jun 1993. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 290,000,000 and its paid up capital is Rs. 242,547,140. 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)]. . RAMA CAPITAL AND FISCAL SERVICES PRIVATEL 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 09-29-2023. Directors of RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED are Haresh Ramsinghani and Haresh Doulat Ramsinghani.

RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED ' Corporate Identification Number (CIN) is U67120MH1993PTC072255 and its registration number is 072255. Users may contact RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED on its Email address - ramacapitalfiscal@gmail.com Registered address of RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED is 51 - 52, FREE PRESS HOUSE, FREE PRESS JOURNAL MARG, NARIMAN POINT,,MUMBAI,Maharashtra,India-400021. Current status of RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED is - Active.

Key Indicators

Authorised Capital
290,000,000

as on 11/06/2025

Paid Up Capital
242,547,140

as on 11/06/2025

Company Age
32 Year, 0 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U67120MH1993PTC072255
Company Status Active
Registration Number 072255
Date of Incorporation 06/03/1993
RoC ROC Mumbai
Company Age 32 years & 16 days
Authorized Capital ₹ 290000000
Paid-up capital ₹ 242547140
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 ramacapitalfiscal@gmail.com
Address 812, RAHEJA CHAMBERS, NARIMAN POINT, MUMBAI Maharashtra India 400021
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
RAMRAO GUNDERAO KULKARNI
09/27/2012 03028670 *****3314B 12 years
Director
PANKAJ KUMAR BANERJEE
03/10/2023 06757803 *****6739K 2 years
Director
HARESH DOULAT RAMSINGHANI
03/26/2024 00035416 *****6942A 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
RAMA PETROCHEMICALS LTD
Active
10,46,94,000.00 1 Maharashtra
RAMA INDUSTRIES LIMITED
Active
37,53,65,980.00 1 Maharashtra
BLUE LAGOON INVESTMENTS PRIVATE LIMITED
Active
17,01,48,900.00 2 Maharashtra
RAINBOW AGRI INDUSTRIES LIMITED
Active
16,45,40,950.00 2 Maharashtra
RAMA PHOSPHATES LIMITED
Active
17,67,43,000.00 2 Maharashtra
JUPITER CORPORATE SERVICES PRIVATE LIMITED
Active
10,93,45,900.00 2 Maharashtra
NOVA GELICON PRIVATE LIMITED
Amalgamated
1,00,000.00 2 Maharashtra

Charges on assets

1

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 94,538,000.00 cr

2

VRUSHABH TRADING COMPANY PRIVATE LIMITED

No. of Loans: 1

Total Amount: 349,300,000.00 cr

3

NOVA GELICON PRIVATE LIMITED

No. of Loans: 1

Total Amount: 144,700,000.00 cr

4

DENA BANK

No. of Loans: 1

Total Amount: 16,000,000.00 cr

5

STATE BANK OF INDORE

No. of Loans: 1

Total Amount: 85,767,000.00 cr

6

SYNDICATE BANK

No. of Loans: 1

Total Amount: 95,800,000.00 cr

7

BANK OF INDIA

No. of Loans: 1

Total Amount: 720,000,000.00 cr

8

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount: 196,300,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
STATE BANK OF HYDERABAD TULLOK ROAD, COLABA, 94,538,000 11 Jul, 2006 - 11 Nov, 2009 Closed
VRUSHABH TRADING COMPANY PRIVATE LIMITED GURUKRUPA NAGAR, NAHUR VILLAGE ROAD, MULUND (WEST) 349,300,000 11 Jul, 2006 28 May, 2010 23 Nov, 2011 Closed
NOVA GELICON PRIVATE LIMITED 144,700,000 11 Jul, 2006 31 Mar, 2011 24 Dec, 2011 Closed
DENA BANK MAKER PARADE; CUFFE PARADE 16,000,000 30 Oct, 1995 - 21 Jun, 2012 Closed
STATE BANK OF INDORE RACE COURSE ROAD 85,767,000 11 Jul, 2006 - 21 Apr, 2012 Closed
SYNDICATE BANK NARIMAN POINT 95,800,000 11 Jul, 2006 - - Open
BANK OF INDIA 575/1, M.G. ROAD 720,000,000 11 Jul, 2006 23 Nov, 2011 - Open
CENTRAL BANK OF INDIA 317, M. G. ROAD, 196,300,000 11 Jul, 2006 - 10 Aug, 2012 Closed

Registered Details

CIN
U67120MH1993PTC072255
PAN
U67120MH1993PTC072255
Incorporation
1 years , 2 month
Company Email
ramacapitalfiscal@gmail.com
Paid up Capital
₹ 242,547,140
Authorised Capital
₹ 290,000,000
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%
₹ 0
EBITDA arrow 29%
₹ 0
Net Profit arrow 29%
₹ 0
Networth arrow 29%
₹ 0
Borrowings arrow 9.29%
₹ 0
Assets arrow 9.29%
₹ 0
Gross Margin arrow 9.29%
₹ 0
Operating Margin arrow 29%
₹ 0
Net Profit Margin arrow 29%
₹ 0
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 0

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
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00
Net Debt/Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Assets 0.00 0.00 0.00 0.00 0.00
Total Assets/Equity 0.00 0.00 0.00 0.00 0.00
Liquidity + 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.00 0.00 0.00 0.00
Quick Ratio 0.00 0.00 0.00 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00 0.00
Performance 0.00 0.00 0.00 0.00 0.00
Gross Margin 0.00 0.00 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00 0.00 0.00
Net Margin 0.00 0.00 0.00 0.00 0.00
Return + 0.00 0.00 0.00 0.00 0.00
Return on Equity 0.00 0.00 0.00 0.00 0.00
Pre-tax ROCE 0.00 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00 0.00
Pre-tax ROIC 0.00 0.00 0.00 0.00 0.00
Efficiency + 0.00 0.00 0.00 0.00 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00
Days Inventory 0.00 0.00 0.00 0.00 0.00
Days Receivable 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00
Total Asset Turnover 0.00 0.00 0.00 0.00 0.00
Working Capital 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00
Working Capital Days 0.00 0.00 0.00 0.00 0.00
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Subsidiaries, Associate Companies & Join Ventures of Rama Capital And Fiscal Services Privatel Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Rama Capital And Fiscal Services Privatel 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 Rama Capital And Fiscal Services Privatel 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 Rama Capital And Fiscal Services Privatel 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
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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 Rama Capital And Fiscal Services Privatel Limited

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 Rama Capital And Fiscal Services Privatel Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Rama Capital And Fiscal Services Privatel Limited

What is RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED ?

RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED having CIN U67120MH1993PTC072255 is 1 years , 2 month old Private Indian Company incorporated with MCA on 26 Mar 2024. RAMA CAPITAL AND FISCAL SERVICES PRIVATEL 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 290,000,000 and paid-up capital is 242,547,140.

What is the CIN of RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED?

CIN of RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED is U67120MH1993PTC072255.

Where is RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED located?

Address of RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED is 51 - 52, free press house, free press journal marg, nariman point,,mumbai,maharashtra,india-400021,.

Who are the directors of RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED ?

The company has 9 directors/key management personnel Ramrao Kulkarni,. .,pankaj Banerjee,haresh Ramsinghani,u67120mh1993ptc072255 U67120mh1993ptc072255,pankaj Banerjee,renu Jain,haresh Ramsinghani,ratnadeep Jog,

What is the contact details of RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED ?

Email : ramacapitalfiscal@gmail.com
Address : 812, RAHEJA CHAMBERS, NARIMAN POINT, MUMBAI Maharashtra India 400021

What does RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED do?

RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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