RAMA PHOSPHATES LIMITED

Active

RAMA PHOSPHATES LIMITED having CIN L24110MH1984PLC033917 is 40 years , 9 month & 5 days old Public Indian Company incorporated on 03 Sep 1984. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 410,000,000 and its paid up capital is Rs. 176,743,000. It's NIC code is 24110 (which is part of its CIN).

As per the NIC code, it is involved in . RAMA PHOSPHATES 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 08-18-2023. Directors of RAMA PHOSPHATES LIMITED are Pushpangadan Mangari and Haresh Doulat Ramsinghani.

RAMA PHOSPHATES LIMITED ' Corporate Identification Number (CIN) is L24110MH1984PLC033917 and its registration number is 033917. Users may contact RAMA PHOSPHATES LIMITED on its Email address - bhavnadave@ramagroup.co.in Registered address of RAMA PHOSPHATES LIMITED is 51-52 FREE PRESS HOUSE, FREE PRESS JOURNAL MARG, NARIMAN POINT,,MUMBAI,Maharashtra,India-400021. Current status of RAMA PHOSPHATES LIMITED is - Active.

Key Indicators

Authorised Capital

410,000,000

as on 08/06/2025

Paid Up Capital

176,743,000

as on 08/06/2025

Company Age

40 Year, 9 Months

Last Filing with ROC

1 Year, 9 Months

CIN	L24110MH1984PLC033917
Company Status	Active
Registration Number	033917
Date of Incorporation	09/03/1984
RoC	ROC Mumbai
Company Age	40 years & 288 days
Authorized Capital	₹ 410000000
Paid-up capital	₹ 176743000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	bhavnadave@ramagroup.co.in
Address	812, RAHEJA CHAMBERS, NARIMAN POINT MUMBAI Maharashtra India 400021
Website	ramagroup.co.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	DEONATH SINGH	03/09/2023	00021741	*****6391R	2 years
Director	ASHISH KUMAR THAKUR	09/29/2014	00031778	*****5867G	10 years
Director	KAILASAM RAGHURAMAN	09/27/2013	00320507	*****2131D	11 years
Director	BRIJ LAL KHANNA	09/28/2020	00841927	*****5628D	4 years
Director	BHOOPESH KARAULIA	01/31/2022	09472430	*****9467A	3 years
Director	JAMBU KUMAR PARAKH	02/13/2015	01868637	*****7949L	10 years
Director	HARESH DOULAT RAMSINGHANI	03/26/2024	00035416	*****6942A	1 years
Director	NILANJANA HARESH RAMSINGHANI	09/28/2015	01327609	*****7234J	9 years
Director	PUSHPANGADAN MANGARI	06/27/2024	01667572	*****0286H	0 years
Director	KISHORE PRABHAKAR SUKTHANKER	06/27/2024	10611925	*****0148M	0 years
Director	RATNESHWAR PRASAD	06/27/2024	10625105	*****5442F	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ACCORD AGROTECH PRIVATE LIMITED	Active	15,00,000.00	2	Uttar Pradesh
CAPITAL FIRST SECURITIES LIMITED	Amalgamated	67,35,56,000.00	1	Maharashtra
RAMA PETROCHEMICALS LTD	Active	10,46,94,000.00	1	Maharashtra
RAMA INDUSTRIES LIMITED	Active	37,53,65,980.00	1	Maharashtra
JUPITER CORPORATE SERVICES PRIVATE LIMITED	Active	10,93,45,900.00	2	Maharashtra
RAINBOW AGRI INDUSTRIES LIMITED	Active	16,45,40,950.00	2	Maharashtra
BLUE LAGOON INVESTMENTS PRIVATE LIMITED	Active	17,01,48,900.00	2	Maharashtra
RAMA CAPITAL AND FISCAL SERVICES PRIVATEL LIMITED	Active	24,25,47,140.00	2	Maharashtra
NOVA GELICON PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
UNION TRUSTEE COMPANY PRIVATE LIMITED	Active	5,00,000.00	1	Maharashtra
YOGAKSHEMAM LOANS LIMITED	Active	55,44,94,200.00	2	Kerala

Charges on assets

Canara Bank

No. of Loans: 1

Total Amount: 102,400,000.00 cr

Bank of India

No. of Loans: 4

Total Amount: 1,363,500,000.00 cr

Others

No. of Loans: 2

Total Amount: 162,500,000.00 cr

Syndicate Bank

No. of Loans: 4

Total Amount: 21,700,000.00 cr

VRUSHABH TRADING COMPANY PRIVATE LIMITED

No. of Loans: 5

Total Amount: 360,000,000.00 cr

STATE BANK OF INDORE

No. of Loans: 4

Total Amount: 34,331,384.00 cr

BANK OF INDIA

No. of Loans: 7

Total Amount: 235,000,000.00 cr

SYNDICATE BANK

No. of Loans: 3

Total Amount: 94,125,000.00 cr

ICICI LIMITED

No. of Loans: 4

Total Amount: 19,716,400.00 cr

NOVA GELICON PRIVATE LIMITED

No. of Loans: 3

Total Amount: 242,000,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 2

Total Amount: 34,000,000.00 cr

IDBI BANK LTD.

No. of Loans: 1

Total Amount: 124,000,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 61,550,000.00 cr

BOMBAY MERCANTILE CO-OP. BANK LTD.

No. of Loans: 2

Total Amount: 46,500,000.00 cr

STATE BANK OF BIKANER & JAIPUR

No. of Loans: 1

Total Amount: 45,000,000.00 cr

RAJASTHAN STATE INDUSTRIAL DEVELOP. INVEST. CORP. OF INDIA

No. of Loans: 1

Total Amount: 25,000,000.00 cr

State Bank of Indore

No. of Loans: 1

Total Amount: 12,000,000.00 cr

UTI BANK LIMITED

No. of Loans: 1

Total Amount: 150,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Canara Bank	227, Nariman Bhavan, Ground floor	102,400,000	28 Jul, 2023	-	21 Nov, 2023	Closed
Bank of India	575/1, M. G. ROAD	80,000,000	29 Apr, 2023	-	05 Aug, 2023	Closed
Others	575/1, M. G. ROAD	80,000,000	05 Nov, 2022	-	05 Dec, 2022	Closed
Others	575/1, M. G. ROAD	82,500,000	05 May, 2022	-	30 Jul, 2022	Closed
Syndicate Bank	NARIMAN POINT, MUMBAI	700,000	07 Sep, 2017	-	27 Feb, 2023	Closed
VRUSHABH TRADING COMPANY PRIVATE LIMITED	GURUKRUPA NAGAR, NAHUR VILLAGE ROAD, MULUND (WEST)	50,000,000	22 Sep, 1999	23 Nov, 2011	07 Jun, 2019	Closed
STATE BANK OF INDORE	RACE COURSE CIRCLE	10,000,000	13 May, 1993	02 Sep, 1993	22 Mar, 2012	Closed
VRUSHABH TRADING COMPANY PRIVATE LIMITED	GURUKRUPA NAGAR, NAHUR VILLAGE ROAD, MULUND (WEST)	85,000,000	16 Sep, 1997	23 Nov, 2011	07 Jun, 2019	Closed
STATE BANK OF INDORE	RACE COURSE CIRCLE	4,231,384	01 Oct, 1993	-	22 Mar, 2012	Closed
VRUSHABH TRADING COMPANY PRIVATE LIMITED	GURUKRUPA NAGAR, NAHUR VILLAGE ROAD, MULUND (WEST)	100,000,000	16 Dec, 1998	23 Nov, 2011	07 Jun, 2019	Closed
BANK OF INDIA	PALASIA	50,000,000	15 Sep, 2011	-	31 Dec, 2011	Closed
BANK OF INDIA	Palasia	30,000,000	11 Apr, 2011	-	27 Aug, 2011	Closed
SYNDICATE BANK	NARIMAN POINT	92,300,000	19 Jun, 1998	10 Mar, 1999	03 Oct, 2012	Closed
ICICI LIMITED		1,640,000	07 Sep, 1987	-	30 Jun, 1994	Closed
NOVA GELICON PRIVATE LIMITED		70,000,000	21 Dec, 1997	23 Nov, 2011	07 Jun, 2019	Closed
BANK OF INDIA	575/1, M G ROAD	80,000,000	06 Jun, 2013	-	05 Sep, 2013	Closed
VRUSHABH TRADING COMPANY PRIVATE LIMITED	GURUKRUPA NAGAR, NAHUR VILLAGE ROAD, MULUND (WEST)	55,000,000	16 Sep, 1997	23 Nov, 2011	07 Jun, 2019	Closed
SYNDICATE BANK	Nariman Point,	1,100,000	30 Nov, 2012	-	23 May, 2019	Closed
Syndicate Bank	Ground Floor, Nariman Point	10,000,000	29 Sep, 2010	-	05 Apr, 2011	Closed
CENTRAL BANK OF INDIA		7,000,000	21 Mar, 1997	-	04 Aug, 2010	Closed
Syndicate Bank	Nariman Point	10,000,000	15 Jun, 2010	-	29 Sep, 2010	Closed
BANK OF INDIA	575/1, M.G. ROAD	48,000,000	18 Nov, 2011	23 Nov, 2011	27 Jun, 2018	Closed
Bank of India		47,500,000	03 Dec, 1993	12 Nov, 2001	22 Mar, 2012	Closed
BANK OF INDIA		10,000,000	26 May, 1993	-	22 Mar, 2012	Closed
NOVA GELICON PRIVATE LIMITED		95,000,000	03 Dec, 1997	23 Nov, 2011	07 Jun, 2019	Closed
IDBI BANK LTD.	COLOBA	124,000,000	02 Jan, 1998	14 May, 1998	24 Jun, 2010	Closed
STATE BANK OF INDORE		6,000,000	02 Sep, 1998	-	22 Mar, 2012	Closed
STATE BANK OF HYDERABAD	COLOBA	61,550,000	03 Oct, 1998	15 Jan, 2000	25 Sep, 2009	Closed
NOVA GELICON PRIVATE LIMITED		77,000,000	27 Mar, 1999	23 Nov, 2011	07 Jun, 2019	Closed
STATE BANK OF INDORE	KHELPRASHAL,	14,100,000	24 Sep, 2007	-	22 Mar, 2012	Closed
CENTRAL BANK OF INDIA		27,000,000	23 Jul, 1997	28 Mar, 2000	04 Aug, 2010	Closed
BOMBAY MERCANTILE CO-OP. BANK LTD.		31,500,000	21 Apr, 1997	-	23 Feb, 2012	Closed
STATE BANK OF BIKANER & JAIPUR		45,000,000	19 Nov, 1996	31 Jan, 1997	25 Feb, 1998	Closed
RAJASTHAN STATE INDUSTRIAL DEVELOP. INVEST. CORP. OF INDIA	TILAKK MARG	25,000,000	24 Sep, 1996	31 Jan, 1997	16 Feb, 2000	Closed
Bank of India	PALASIA	1,156,000,000	07 Oct, 1994	26 Oct, 2023	-	Open
BOMBAY MERCANTILE CO-OP. BANK LTD.		15,000,000	28 Aug, 1993	-	16 May, 2012	Closed
Syndicate Bank	NARIMAN POINT, MUMBAI	1,000,000	12 Jun, 2017	-	-	Open
ICICI LIMITED		1,900,000	14 Mar, 1989	04 Dec, 1990	10 Nov, 1997	Closed
BANK OF INDIA	M.G. ROAD	4,500,000	26 Aug, 1987	11 Feb, 1991	22 Mar, 2012	Closed
BANK OF INDIA	M.G. ROAD	12,500,000	25 Aug, 1987	04 Dec, 1990	29 Sep, 2012	Closed
ICICI LIMITED	ICICI BUIILDING	11,000,000	20 May, 1987	23 May, 1988	10 Nov, 1997	Closed
ICICI LIMITED	16; SANSAD MARG	5,176,400	21 Nov, 1986	-	20 May, 1987	Closed
State Bank of Indore	Khel Prshal	12,000,000	13 Jul, 2001	-	22 Mar, 2012	Closed
UTI BANK LIMITED	CUFFE PARADE, COLABA,	150,000,000	22 Aug, 2000	-	13 Jul, 2009	Closed
Bank of India	575/1, M. G. ROAD	80,000,000	11 Aug, 2014	-	25 Nov, 2014	Closed
SYNDICATE BANK	Nariman Point,	725,000	30 Nov, 2012	-	23 May, 2019	Closed
STATE BANK OF INDIA	KHEL PRASHAL,	50,000,000	18 Apr, 2012	-	30 Aug, 2012	Closed
VRUSHABH TRADING COMPANY PRIVATE LIMITED	GURUKRUPA NAGAR, NAHUR VILLAGE ROAD, MULUND (WEST)	70,000,000	27 Feb, 2001	23 Nov, 2011	07 Jun, 2019	Closed

Registered Details

CIN

L24110MH1984PLC033917

PAN

L24110MH1984PLC033917

Incorporation

0 years , 11 month

Company Email

bhavnadave@ramagroup.co.in

Paid up Capital

₹ 176,743,000

Authorised Capital

₹ 410,000,000

Type

Public Non-government company

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

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Rama Phosphates Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Rama Phosphates 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

Board Meetings of Rama Phosphates 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

Auditors of Rama Phosphates 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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Rama Phosphates Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Rama Phosphates Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Rama Phosphates Limited

What is RAMA PHOSPHATES LIMITED ?

RAMA PHOSPHATES LIMITED having CIN L24110MH1984PLC033917 is 0 years , 11 month old Public Indian Company incorporated with MCA on 27 Jun 2024. RAMA PHOSPHATES LIMITED is listed in the class of Public 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 410,000,000 and paid-up capital is 176,743,000.

What is the CIN of RAMA PHOSPHATES LIMITED?

CIN of RAMA PHOSPHATES LIMITED is L24110MH1984PLC033917.

Where is RAMA PHOSPHATES LIMITED located?

Address of RAMA PHOSPHATES LIMITED is 51-52 free press house, free press journal marg, nariman point,,mumbai,maharashtra,india-400021,.

Who are the directors of RAMA PHOSPHATES LIMITED ?

The company has 16 directors/key management personnel . .,deonath Singh,ashish Thakur,kailasam Raghuraman,brij Khanna,bhoopesh Karaulia,jambu Kumar Parakh,l24110mh1984plc033917 L24110mh1984plc033917,haresh Ramsinghani,nilanjana Ramsinghani,bhavna Dave,deonath Singh,pushpangadan Mangari,kishore Sukthanker,ratneshwar Prasad,haresh Ramsinghani,

What is the contact details of RAMA PHOSPHATES LIMITED ?

Email : bhavnadave@ramagroup.co.in
Address : 812, RAHEJA CHAMBERS, NARIMAN POINT MUMBAI Maharashtra India 400021

What does RAMA PHOSPHATES LIMITED do?

RAMA PHOSPHATES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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