RADHAKRISHNA FOODLAND PRIVATE LIMITED

Active

RADHAKRISHNA FOODLAND PRIVATE LIMITED having CIN U51900MH1987PTC044894 is 37 years , 8 month & 1 days old Private Indian Company incorporated on 06 Oct 1987. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,606,100,000 and its paid up capital is Rs. 1,594,803,500. It's NIC code is 51900 (which is part of its CIN).

As per the NIC code, it is involved in . RADHAKRISHNA FOODLAND 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 RADHAKRISHNA FOODLAND are Hitesh Bharatkumar Reshamwala and Hitesh Bharatkumar Reshamwala.

RADHAKRISHNA FOODLAND ' Corporate Identification Number (CIN) is U51900MH1987PTC044894 and its registration number is 044894. Users may contact RADHAKRISHNA FOODLAND on its Email address - compliance@rkfoodland.com Registered address of RADHAKRISHNA FOODLAND is RADHAKRISHNA HOUSE, MAJIWADE VILLAGE ROAD, MAJIWADE,THANE (WEST),Maharashtra,India-400601. Current status of RADHAKRISHNA FOODLAND PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

1,606,100,000

as on 07/06/2025

Paid Up Capital

1,594,803,500

as on 07/06/2025

Company Age

37 Year, 8 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U51900MH1987PTC044894
Company Status	Active
Registration Number	044894
Date of Incorporation	10/06/1987
RoC	ROC Mumbai
Company Age	37 years & 254 days
Authorized Capital	₹ 1606100000
Paid-up capital	₹ 1594803500
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	compliance@rkfoodland.com
Address	RADHAKRISHNA HOUSE, MAJIWADE VILLAGE ROAD, MAJIWADE THANE (WEST) Maharashtra India 400601
Website	rkfoodland.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAJU SHETE	02/07/2023	00371439		2 years
Director	GIRISH DESHPANDE	02/07/2023	06920017		2 years
Director	PALEPU SUDHIR RAO	03/21/2023	00018213	*****6993G	2 years
Director	HITESH BHARATKUMAR RESHAMWALA	08/19/2023	00367482	*****3793D	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
CARDIGEN INVESTMENT AND TRADING PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
ELEMENT INVESTMENT P LTD	Active	10,00,000.00	2	Maharashtra
GIFT HOLDING PVT LTD	Active	2,70,00,000.00	2	Maharashtra
PRIMUS RETAIL PRIVATE LIMITED	Under Liquidation	99,50,00,000.00	2	Karnataka
MOOPAY PRIVATE LIMITED	Active	5,50,00,000.00	2	Karnataka
INDUSAGE ADVISORS LIMITED	Active	6,00,000.00	2	Tamil Nadu
INDUSAGE MANAGEMENT SERVICES PRIVATE LIMITED	Active	8,00,000.00	2	Karnataka
KETTO ONLINE VENTURES PRIVATE LIMITED	Active	2,20,603.00	2	Maharashtra
RBL FINSERVE LIMITED	Active	78,83,45,000.00	2	Maharashtra
RADHAKRISHNA BUSINESS SOLUTIONS PRIVATE LIMITED	Active	10,50,00,000.00	3	Maharashtra
RADHAKRISHNA FOOD SERVICES PRIVATE LIMITED	Active	17,22,18,800.00	2	Maharashtra
WEAVINGS MANPOWER SOLUTIONS PRIVATE LIMITED	Active	39,81,94,670.00	2	Maharashtra
FASSCO INTERNATIONAL (INDIA) PRIVATE LIMITED	Active	7,04,50,610.00	2	Maharashtra
FOODLAND RETAIL SOLUTIONS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
RADHAKRISHNA FOODLAND CARRIERS PRIVATE LIMITED	Amalgamated	25,00,000.00	2	Maharashtra
OCS SERVICES (INDIA) PRIVATE LIMITED	Active	6,36,280.00	2	Maharashtra
ARKSOFT ENTERPRISE PRIVATE LIMITED	Amalgamated	2,00,000.00	2	Maharashtra
ASSOCIATION FOR NUTRITION AND DEVELOPMENT ACTION	Active	1,00,000.00	2	Maharashtra
NEOGEN CHEMICALS LIMITED	Active	26,38,16,740.00	2	Maharashtra
REALLEARNING TECHNOLOGIES PRIVATE LIMITED	Active	2,56,883.00	2	Haryana

Charges on assets

HDFC BANK LIMITED

No. of Loans: 9

Total Amount: 96,220,198.00 cr

Axis Bank Limited

No. of Loans: 3

Total Amount: 1,000,000,000.00 cr

Others

No. of Loans: 14

Total Amount: 612,330,480.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 3

Total Amount: 375,000,000.00 cr

SREI Equipment Finance Private Limited

No. of Loans: 1

Total Amount: 9,578,080.00 cr

ICICI BANK LIMITED

No. of Loans: 2

Total Amount: 85,000,000.00 cr

ICICI BANK LTD.

No. of Loans: 1

Total Amount: 30,000,000.00 cr

SREI EQUIPMENT FINANCE LIMITED

No. of Loans: 1

Total Amount: 6,573,000.00 cr

ICICI BANK

No. of Loans: 1

Total Amount: 55,000,000.00 cr

RELIGARE FINVEST LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Thane Bharat Sahakari Bank Limited

No. of Loans: 1

Total Amount: 15,000,000.00 cr

BANK OF MAHARASHTRA

No. of Loans: 2

Total Amount: 27,800,000.00 cr

ANZ GRINDLAYS BANK LTD.

No. of Loans: 1

Total Amount: 177,000.00 cr

CITIBANK N. A.

No. of Loans: 1

Total Amount: 70,000,000.00 cr

TATA MOTORS FINANCE LIMITED

No. of Loans: 1

Total Amount: 11,140,270.00 cr

THANE BHARAT SAHAKARI BANK LIMITED

No. of Loans: 1

Total Amount: 21,500,000.00 cr

The Thane Bharat Sahakari Bank Limited

No. of Loans: 2

Total Amount: 30,000,000.00 cr

BANK OF INDIA

No. of Loans: 1

Total Amount: 4,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	MUMBAI	8,907,000	18 May, 2023	-	-	Open
Axis Bank Limited	Pandurang Budhkar Marg, Worli,	100,000,000	10 Nov, 2022	-	-	Open
HDFC BANK LIMITED		6,700,000	13 Oct, 2022	-	-	Open
Others	106 A & B, Makers Chambers III, Nariman Point	16,252,000	26 Oct, 2018	-	25 May, 2022	Closed
Axis Bank Limited	Pandurang Budhkar Marg, Worli,	600,000,000	09 Feb, 2022	16 Jan, 2023	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	5,667,000	05 Sep, 2018	-	05 Apr, 2022	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	21,163,065	23 Oct, 2018	-	05 Apr, 2022	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	15,830,209	18 Aug, 2018	-	13 Jun, 2022	Closed
Others	Bandra Kurla Complex, Bandra (E)	6,000,000	31 Aug, 2017	-	09 Sep, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W MUMBAI	4,225,000	30 Nov, 2019	-	-	Open
Axis Bank Limited	Nariman Point,	300,000,000	23 Apr, 2021	-	-	Open
Others	Naupada	50,000,000	20 Apr, 2021	-	-	Open
Others	16, HORNIMAN CIRCLE, FORT	21,125,000	31 May, 2021	-	-	Open
Others	Bandra Kurla Complex, Bandra (E),	15,000,000	30 Sep, 2019	-	-	Open
Others	NAUPADA, THANE (WEST),	257,500,000	22 May, 2019	-	11 May, 2021	Closed
HDFC BANK LIMITED	Fish Market, Andheri Kurla Road, Andheri (East)	14,712,000	27 May, 2019	-	09 May, 2024	Closed
Others	106 A & B, Makers Chambers III, Nariman Point	10,053,000	31 Mar, 2019	-	08 Dec, 2022	Closed
Others	106 A & B, Makers Chambers III, Nariman Point	1,645,000	04 Mar, 2019	-	22 Aug, 2022	Closed
Others	106 A & B, Makers Chambers III, Nariman Point	14,370,000	16 Oct, 2018	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	6,780,924	11 Jun, 2018	-	27 Mar, 2023	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	12,235,000	04 Dec, 2017	-	01 Sep, 2021	Closed
Others	Nariman Point,	11,468,880	31 Oct, 2015	-	-	Open
Others	Bandra Kurla Complex, Bandra (E),	10,343,600	03 Jul, 2021	-	-	Open
Others	NAUPADA, THANE (WEST)	110,000,000	21 Nov, 2014	27 May, 2019	-	Open
Others	VISHNU NAGAR, NAUPADA, THANE (WEST),	87,500,000	30 May, 2011	25 Feb, 2020	04 Jun, 2021	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	125,000,000	21 Feb, 2008	30 Aug, 2008	08 Sep, 2009	Closed
SREI Equipment Finance Private Limited		9,578,080	15 Jul, 2013	-	31 Mar, 2017	Closed
ICICI BANK LIMITED	ALKAPURI	55,000,000	22 Jan, 2004	11 Oct, 2007	05 Jul, 2008	Closed
ICICI BANK LTD.	BANDRA KURLA COMPLEX	30,000,000	07 Jan, 2004	-	05 Jul, 2008	Closed
SREI EQUIPMENT FINANCE LIMITED		6,573,000	22 Aug, 2014	-	20 Apr, 2018	Closed
ICICI BANK	BANDRA KURLA COMPLEX,	55,000,000	22 Jan, 2004	-	05 Jul, 2008	Closed
RELIGARE FINVEST LIMITED	District Centre, Saket	50,000,000	31 Jul, 2015	-	05 Feb, 2021	Closed
Thane Bharat Sahakari Bank Limited	Naupada, Thane (West)	15,000,000	30 May, 2011	-	18 Jun, 2014	Closed
BANK OF MAHARASHTRA		7,800,000	28 Nov, 2003	-	15 Feb, 2013	Closed
ANZ GRINDLAYS BANK LTD.		177,000	30 Aug, 1996	-	-	Open
Others	106 A & B, Makers Chambers III, Nariman Point	1,073,000	26 Sep, 2017	-	05 Apr, 2021	Closed
CITIBANK N. A.	61, DR. S. S. RAO ROAD, PAREL	70,000,000	27 Oct, 2007	-	20 Sep, 2010	Closed
TATA MOTORS FINANCE LIMITED	Nariman Point,	11,140,270	10 Jun, 2015	-	-	Open
THANE BHARAT SAHAKARI BANK LIMITED	NEAR MALHAR TALKIES, THANE WEST	21,500,000	28 Mar, 2014	06 Jun, 2014	31 Aug, 2020	Closed
The Thane Bharat Sahakari Bank Limited	Naupada	15,000,000	30 May, 2011	-	18 Jun, 2014	Closed
The Thane Bharat Sahakari Bank Limited	Naupada	15,000,000	30 May, 2011	-	31 Aug, 2020	Closed
ICICI BANK LIMITED	ALKAPURI	30,000,000	07 Jan, 2004	11 Oct, 2007	05 Jul, 2008	Closed
BANK OF MAHARASHTRA	J.V.P.D. SCHEME, JUHU VILE PARLE (WEST),	20,000,000	05 Feb, 2008	-	15 Feb, 2013	Closed
BANK OF INDIA		4,000,000	22 Mar, 1994	23 Mar, 1994	18 Oct, 2013	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	125,000,000	31 Dec, 2007	30 Aug, 2008	08 Sep, 2009	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	125,000,000	24 Oct, 2007	01 Sep, 2008	08 Sep, 2009	Closed

Registered Details

CIN

U51900MH1987PTC044894

PAN

U51900MH1987PTC044894

Incorporation

1 years , 9 month

Company Email

compliance@rkfoodland.com

Paid up Capital

₹ 1,594,803,500

Authorised Capital

₹ 1,606,100,000

Type

Private 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 Radhakrishna Foodland Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Radhakrishna Foodland Private 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 Radhakrishna Foodland Private 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 Radhakrishna Foodland Private 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 Radhakrishna Foodland Private 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 Radhakrishna Foodland Private Limited

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

FAQs- Radhakrishna Foodland Private Limited

What is RADHAKRISHNA FOODLAND PRIVATE LIMITED ?

RADHAKRISHNA FOODLAND PRIVATE LIMITED having CIN U51900MH1987PTC044894 is 1 years , 9 month old Private Indian Company incorporated with MCA on 19 Aug 2023. RADHAKRISHNA FOODLAND 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 1,606,100,000 and paid-up capital is 1,594,803,500.

What is the CIN of RADHAKRISHNA FOODLAND PRIVATE LIMITED?

CIN of RADHAKRISHNA FOODLAND PRIVATE LIMITED is U51900MH1987PTC044894.

Where is RADHAKRISHNA FOODLAND PRIVATE LIMITED located?

Address of RADHAKRISHNA FOODLAND PRIVATE LIMITED is Radhakrishna house, majiwade village road, majiwade,thane (west),maharashtra,india-400601,.

Who are the directors of RADHAKRISHNA FOODLAND PRIVATE LIMITED ?

The company has 11 directors/key management personnel Raju Shete,girish Deshpande,palepu Rao,ashok Khemchandani,girish Deshpande,raju Shete,hitesh Reshamwala,palepu Rao,raju Shete,samiksha Mahadik,hitesh Reshamwala,

What is the contact details of RADHAKRISHNA FOODLAND PRIVATE LIMITED ?

Email : compliance@rkfoodland.com
Address : RADHAKRISHNA HOUSE, MAJIWADE VILLAGE ROAD, MAJIWADE THANE (WEST) Maharashtra India 400601

What does RADHAKRISHNA FOODLAND PRIVATE LIMITED do?

RADHAKRISHNA FOODLAND PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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