Parth Rayon Private Limited - Company overview

Parth Rayon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17120MH2003PTC143260)…

2003-11-24 Mumbai, Maharashtra Active Unlisted Active Compliant
PR Parth Rayon Private Limited
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Key Metrics

AUTHORISED CAPITAL
2.00 cr
PAID-UP CAPITAL
1.41 cr
COMPANY AGE
22 Years 7 Months
since 2003-11-24
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
3
2.60 cr
SATISFIED CHARGES
3
64.80 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-06-03 13:33:34

Company Health Scores

Health scores for Parth Rayon Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
95/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (100), financial health (95), director (95) and company-foundation signals.
  • Operating for 22+ years.
Compliance Score Low risk
100/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Parth Rayon Private Limited

Parth Rayon Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U17120MH2003PTC143260). Business overview includes Manufacturing (Textile & Fabric Production), incorporated on November 24, 2003 (23+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Textile & Fabric Production
  • Location L-863,Gurudev Compound, Sonale Village, Bhiwandi,, Mumbai, Maharashtra - 421302
CIN / LLPINU17120MH2003PTC143260
Company No.143260
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-11-24
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Parth Rayon Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Parth Rayon Private Limited (3)

A
Director | Since 2003-11-24 | DIN: 01378710
A
Director | Since 2003-11-24 | DIN: 00069195
A
Director | Since 2003-11-24 | DIN: 01683882

Charges of Parth Rayon Private Limited

Canara Bank : 6.59 cr
Open Charges: 3 Satisfied Charges: 3
Open 2.60 cr
Satisfied 64.80 Lakh
LenderAmountStatus
Canara Bank
Creation Date: 17 May 2025
3.00 cr Open
Canara Bank
Creation Date: 29 Jun 2021
10.00 Lakh Open
Canara Bank
Creation Date: 11 Jun 2019
9.80 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Parth Rayon Private Limited
What is CIN of Parth Rayon Private Limited?
The Corporate Identification Number (CIN) for Parth Rayon Private Limited is U17120MH2003PTC143260. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 143260 as per MCA.
When was Parth Rayon Private Limited incorporated?
Parth Rayon Private Limited was incorporated 22 years 7 months ago on 24 Nov 2003.
What is paid-up capital and authorised share capital of Parth Rayon Private Limited?
The paid-up capital of Parth Rayon Private Limited is ₹ 14,050,000.00 and authorised share capital is ₹ 20,000,000.00.
Who are the current board members and directors of Parth Rayon Private Limited?
Parth Rayon Private Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Parth Rayon Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Parth Rayon Private Limited is L-863,Gurudev Compound, Sonale Village, Bhiwandi,, Mumbai, Maharashtra, 421302, India.
What is the ROC code of Parth Rayon Private Limited?
Parth Rayon Private Limited ROC code is Roc Mumbai.
What is the company classification of Parth Rayon Private Limited?
Parth Rayon Private Limited is classified as Private Limited Indian Non-Government Company.
Parth Rayon Private Limited - is it listed or unlisted?
Parth Rayon Private Limited is a Unlisted company.
What is the current status of Parth Rayon Private Limited?
Parth Rayon Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Parth Rayon Private Limited associated with?
Parth Rayon Private Limited lists activity aligned with: Manufacturing - Textile & Fabric Production. See the Overview and Competition sections for fuller industry context.
Does Parth Rayon Private Limited have GST registrations on file?
Parth Rayon Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Parth Rayon Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Parth Rayon Private Limited.
What is the turnover or revenue of Parth Rayon Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Parth Rayon Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.