ROHA DYE CHEM PRIVATE LIMITED having CIN U40300MH1972PTC015941 is 52 years , 10 month & 6 days old Private Indian Company incorporated on 11 Aug 1972. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 83,600,000 and its paid up capital is Rs. 76,020,800. It's NIC code is 40300 (which is part of its CIN).
As per the NIC code, it is involved in Steam And Hot Water Supply . ROHA DYE CHEM 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 12-30-2023. Directors of ROHA DYE CHEM are Ramakant Jagdishprasad Tibrewala and Shrikant Tibrewala.
ROHA DYE CHEM ' Corporate Identification Number (CIN) is U40300MH1972PTC015941 and its registration number is 015941. Users may contact ROHA DYE CHEM on its Email address - compliance.support@rohagroup.com Registered address of ROHA DYE CHEM is JJT House, A 44/45, Road N.2, M.I.D.C., Andheri E,,Mumbai,Maharashtra,India-400093. Current status of ROHA DYE CHEM PRIVATE LIMITED is - Active.
as on 17/06/2025
as on 17/06/2025
CIN | U40300MH1972PTC015941 |
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Company Status | Active |
Registration Number | 015941 |
Date of Incorporation | 08/11/1972 |
RoC | ROC Mumbai |
Company Age | 52 years & 323 days |
Authorized Capital | ₹ 83600000 |
Paid-up capital | ₹ 76020800 |
Company Category | Company limited by shares |
Company Sub-Category | Non-government company |
Class of company | Private |
Activity | Steam And Hot Water Supply |
Listing status | Unlisted |
Date of Last Annual General Meeting | 31-03-2022 |
Date of Latest Balance Sheet | 31-03-2022 |
Email ID | compliance.support@rohagroup.com |
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Address | 12 ABHISHEK, SAMUEL STREET, VADGADI, MUMBAI Maharashtra India 400003 |
Website | rohagroup.com |
Contact Number | +91******* |
Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
---|---|---|---|---|---|
Director | 12/12/2019 | 01342061 | *****0113D | 5 years | |
Director | 02/17/2023 | 01237898 | *****3596K | 2 years | |
Director | 03/28/2023 | 00197891 | *****3052A | 2 years | |
Director | 08/31/2011 | 01342101 | *****5836E | 13 years | |
Director | 02/01/2023 | 02276831 | *****5814D | 2 years |
Name | Status | Paid Up Capital | Common Directors | Address |
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Strike Off
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1,00,000.00 | 1 | Maharashtra | |
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Active
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1,00,000.00 | 1 | Maharashtra | |
Active
|
1,00,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Active
|
31,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Active
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4,01,000.00 | 2 | Maharashtra | |
Active
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1,42,07,000.00 | 2 | Maharashtra | |
Active
|
22,00,200.00 | 2 | Maharashtra | |
Active
|
24,00,200.00 | 2 | Maharashtra | |
Active
|
8,34,000.00 | 2 | Maharashtra | |
Strike Off
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200.00 | 2 | Maharashtra | |
Active
|
1,00,000.00 | 2 | Maharashtra | |
Active
|
5,00,000.00 | 2 | Maharashtra | |
Active
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35,60,000.00 | 2 | Maharashtra | |
Strike Off
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1,00,000.00 | 2 | Maharashtra | |
Strike Off
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1,00,000.00 | 2 | Maharashtra | |
Strike Off
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1,00,000.00 | 2 | Maharashtra | |
Strike Off
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1,00,000.00 | 2 | Maharashtra | |
Strike Off
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1,00,000.00 | 2 | Maharashtra | |
Strike Off
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1,00,000.00 | 2 | Maharashtra | |
Active
|
1,00,000.00 | 2 | Maharashtra | |
Active
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4,51,000.00 | 2 | Maharashtra | |
Strike Off
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1,00,000.00 | 2 | Maharashtra | |
Active
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1,00,000.00 | 2 | Maharashtra | |
Strike Off
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1,00,000.00 | 2 | Maharashtra | |
Strike Off
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1,00,000.00 | 2 | Maharashtra | |
Strike Off
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1,00,000.00 | 2 | Maharashtra | |
Strike Off
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1,00,000.00 | 2 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 1 | Maharashtra | |
Strike Off
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1,00,000.00 | 2 | Maharashtra | |
Active
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1,00,000.00 | 2 | Maharashtra | |
Active
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1,00,000.00 | 1 | Maharashtra |
Others
No. of Loans: 18
Total Amount: 14,820,500,000.00 cr
Axis Bank Limited
No. of Loans: 6
Total Amount: 2,313,500,000.00 cr
YES BANK LIMITED
No. of Loans: 2
Total Amount: 800,000,000.00 cr
HDFC BANK LIMITED
No. of Loans: 1
Total Amount: 650,000,000.00 cr
IDBI TRUSTEESHIP SERVICES LIMITED
No. of Loans: 1
Total Amount: 2,660,291,220.00 cr
ICICI BANK LIMITED
No. of Loans: 2
Total Amount: 2,603,252,800.00 cr
ABN AMRO BANK N.V
No. of Loans: 1
Total Amount: 368,000,000.00 cr
INDUSIND BANK LTD.
No. of Loans: 2
Total Amount: 550,000,000.00 cr
BANK OF INDIA
No. of Loans: 1
Total Amount: 300,000.00 cr
THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED
No. of Loans: 1
Total Amount: 245,000,000.00 cr
ABN AMRO BANK N V
No. of Loans: 1
Total Amount: 340,840,000.00 cr
The Saraswat Cooperative Bank Ltd
No. of Loans: 1
Total Amount: 210,000,000.00 cr
ING VYSYA BANK LIMITED
No. of Loans: 2
Total Amount: 400,000,000.00 cr
ABN Amro Bank N. V.
No. of Loans: 1
Total Amount: 100,000,000.00 cr
Bank of India
No. of Loans: 1
Total Amount: 1,000,000,000.00 cr
Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
---|---|---|---|---|---|---|
Others | 300,000,000 | 26 Dec, 2023 | - | - | Open | |
Axis Bank Limited | 970,000,000 | 31 May, 2023 | 07 Jun, 2023 | - | Open | |
Others | Fort,Mumbai | 800,000,000 | 15 May, 2023 | 24 Apr, 2024 | - | Open |
Others | 430,000,000 | 20 Mar, 2023 | 19 Jun, 2024 | - | Open | |
Others | na | 220,000,000 | 02 Mar, 2023 | 31 May, 2023 | - | Open |
Others | Kothrud | 1,700,000,000 | 22 Dec, 2022 | - | 23 Feb, 2023 | Closed |
Others | Kothrud | 1,700,000,000 | 22 Dec, 2022 | 23 Feb, 2023 | - | Open |
Others | Kothrud | 1,700,000,000 | 26 Jul, 2022 | - | 23 Feb, 2023 | Closed |
Others | Kothrud | 487,500,000 | 22 Dec, 2022 | 23 Feb, 2023 | - | Open |
Others | Kothrud | 487,500,000 | 26 Jul, 2022 | - | 23 Feb, 2023 | Closed |
Others | 144,400,000 | 30 Aug, 2022 | - | - | Open | |
YES BANK LIMITED | Highway, Santacruz east, Mumbai - 400055 | 600,000,000 | 02 Mar, 2022 | - | 24 May, 2023 | Closed |
Axis Bank Limited | 1st Floor, Nariman Point | 45,500,000 | 25 Feb, 2022 | 11 May, 2022 | - | Open |
Others | MAKER CHAMBER IV, NARIMAN POINT | 900,000,000 | 17 Mar, 2022 | - | 17 Jan, 2024 | Closed |
Others | COMPOUND, PANDHURANG BUDHKAR MARG, WORLI | 288,400,000 | 25 Jan, 2022 | - | 17 Jan, 2024 | Closed |
HDFC BANK LIMITED | LOWER PAREL W | 650,000,000 | 28 Apr, 2017 | - | 20 Jan, 2022 | Closed |
Axis Bank Limited | First floor, Nariman Point, | 512,000,000 | 19 Sep, 2017 | 30 Jun, 2021 | - | Open |
Axis Bank Limited | Law Garden, Elis Bridge | 200,000,000 | 04 Oct, 2018 | - | - | Open |
Axis Bank Limited | First floor, Nariman Point, | 86,000,000 | 24 Dec, 2020 | 30 Jun, 2021 | 05 Jan, 2024 | Closed |
Axis Bank Limited | First floor, Nariman Point, | 500,000,000 | 05 Aug, 2020 | - | 13 Aug, 2021 | Closed |
Others | Old Padra Road | 283,500,000 | 28 Sep, 2016 | 02 Jun, 2017 | 28 Apr, 2023 | Closed |
Others | 400,000,000 | 14 Oct, 2013 | 20 Aug, 2020 | 05 Aug, 2021 | Closed | |
Others | S.NO 94 & 95 , Bhusari Colony (Right) Kothrud | 875,000,000 | 28 Jun, 2017 | 19 Jun, 2020 | 24 Jul, 2023 | Closed |
IDBI TRUSTEESHIP SERVICES LIMITED | Ballard Estate, | 2,660,291,220 | 26 Jul, 2011 | 30 Jan, 2012 | 08 Nov, 2019 | Closed |
ICICI BANK LIMITED | ALKAPURI | 200,000,000 | 16 May, 2011 | - | 08 May, 2024 | Closed |
ABN AMRO BANK N.V | 15, Barakhamba Road | 368,000,000 | 11 Apr, 2007 | - | 08 Nov, 2011 | Closed |
Others | 554,200,000 | 09 Oct, 2013 | 20 Feb, 2024 | - | Open | |
INDUSIND BANK LTD. | Opera House | 350,000,000 | 04 Oct, 2013 | - | 13 Aug, 2018 | Closed |
Others | 2,200,000,000 | 30 Mar, 2021 | 27 Feb, 2023 | - | Open | |
BANK OF INDIA | Sion Circle | 300,000 | 22 Mar, 1975 | 17 Jun, 2006 | 18 Mar, 2024 | Closed |
INDUSIND BANK LTD. | CONTONMENT | 200,000,000 | 20 Apr, 2013 | 01 Sep, 2014 | 03 Aug, 2021 | Closed |
THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED | Fort | 245,000,000 | 02 Sep, 2010 | 15 Mar, 2011 | 03 Aug, 2012 | Closed |
ABN AMRO BANK N V | 7th Floor, Nariman Point, | 340,840,000 | 05 Sep, 2008 | - | 08 Nov, 2011 | Closed |
YES BANK LIMITED | Dr. Annie Beasant Road, Worli, | 200,000,000 | 12 Mar, 2014 | 01 Sep, 2014 | 06 Jun, 2024 | Closed |
The Saraswat Cooperative Bank Ltd | Subhash Road, Vile Parle East | 210,000,000 | 04 Nov, 2011 | - | 21 Mar, 2017 | Closed |
ING VYSYA BANK LIMITED | GROUND FLOOR,210 NARIMAN POINT, | 250,000,000 | 01 Oct, 2011 | 28 Aug, 2012 | 21 Mar, 2013 | Closed |
ICICI BANK LIMITED | ALKAPURI | 2,403,252,800 | 30 Jun, 2011 | - | 15 Nov, 2011 | Closed |
ING VYSYA BANK LIMITED | 210 NARIMAN POINT, | 150,000,000 | 05 May, 2011 | 28 Feb, 2013 | 18 Sep, 2015 | Closed |
ABN Amro Bank N. V. | 7th Floor, Nariman Point, | 100,000,000 | 24 Sep, 2007 | - | 16 Nov, 2011 | Closed |
Bank of India | 28, 1st Floor, S.V.Road, Andheri (West), | 1,000,000,000 | 26 Jun, 2007 | 01 Sep, 2014 | 08 Dec, 2020 | Closed |
Others | Kothrud | 1,350,000,000 | 26 Aug, 2019 | 21 Dec, 2022 | 21 May, 2024 | Closed |
* There is the date provided by MCA, but availability for this year is not guaranteed.
** All rupee values in INR crores. Based on March 2024 numbers.
** All numbers in INR crores
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Networth |
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Current ratio |
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ROE |
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Days payable |
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WC days |
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**** All numbers in INR crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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EQUITY AND LIABILITIES | |||||
(1) Shareholders‘ funds | |
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(a) Share capita | |
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(b) Reserves and surplus | |
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(c) Money received against share warrants | |
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(2) Share application money pending allotment | |
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(3) Non-current liabilities | |
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(a) Long-term borrowings | |
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(b) Deferred tax liabilities (Net) | |
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(c) Other Long-term liabilities | |
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(d) Long-term provisions | |
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(4) Current liabilities | |
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(a) Short-term borrowings | |
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(b) Trade payables | |
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(A) total outstanding dues of micro enterprises and small enterprises; and | |
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(B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
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(c) Other current liabilities | |
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(d) Short-term provisions | |
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Total | |
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ASSETS | |||||
Non-current assets | |
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(i) Tangible assets | |
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(ii) Intangible assets | |
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(iii)Capital work-in-progress | |
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(iv) Intangible assets under development | |
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(b) Non-current investments | |
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(c) Deferred tax assets (net) | |
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(d) Long-term loans and advances | |
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(e) Other non-current assets | |
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(2) Current assets | |
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(a) Current investments | |
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(b) Inventories | |
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(c) Trade receivables | |
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(d) Cash and cash equivalents | |
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(e) Short-term loans and advances | |
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Total assets | |
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**** All numbers in INR crores
** All numbers in INR crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Solvency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total 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 |
Director Complain
ROHA DYE CHEM PRIVATE LIMITED having CIN U40300MH1972PTC015941 is 2 years , 4 month old Private Indian Company incorporated with MCA on 01 Feb 2023. ROHA DYE CHEM PRIVATE 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 83,600,000 and paid-up capital is 76,020,800.
CIN of ROHA DYE CHEM PRIVATE LIMITED is U40300MH1972PTC015941.
Address of ROHA DYE CHEM PRIVATE LIMITED is Jjt house, a 44/45, road n.2, m.i.d.c., andheri e,,mumbai,maharashtra,india-400093,.
The company has 11 directors/key management personnel . .,mahesh Tibrewala,ramakant Tibrewala,shrikant Tibrewala,deepesh Tibrewala,brijesh Tibrewala,ramakant Tibrewala,brijesh Tibrewala,shrikant Tibrewala,shrikant Tibrewala,ramakant Tibrewala,
Email : compliance.support@rohagroup.com
Address : 12 ABHISHEK, SAMUEL STREET, VADGADI, MUMBAI Maharashtra India 400003
ROHA DYE CHEM PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities