RATNABALI CAPITAL MARKETS PRIVATE LIMITED

Amalgamated

RATNABALI CAPITAL MARKETS PRIVATE LIMITED having CIN U65999WB1994PTC063116 is 31 years , 1 month & 7 days old Private Indian Company incorporated on 05 May 1994. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 55,000,000 and its paid up capital is Rs. 52,030,000. It's NIC code is 65999 (which is part of its CIN).

As per the NIC code, it is involved in Non-Operating Financial Holding Companies (Investment Companies) . RATNABALI CAPITAL MARKETS 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 09-26-2016. Directors of RATNABALI CAPITAL MARKETS are Joginder Pal Kundra and Suresh Somani.

RATNABALI CAPITAL MARKETS ' Corporate Identification Number (CIN) is U65999WB1994PTC063116 and its registration number is 063116. Users may contact RATNABALI CAPITAL MARKETS on its Email address - compliance@ratnabali.com Registered address of RATNABALI CAPITAL MARKETS is FMC FORTUNA A 7 A 8 4TH FLOOR 234 3A A J C BOSE ROAD,KOLKATA,West Bengal,India-700020. Current status of RATNABALI CAPITAL MARKETS PRIVATE LIMITED is - Amalgamated.

Key Indicators

Authorised Capital

55,000,000

as on 12/06/2025

Paid Up Capital

52,030,000

as on 12/06/2025

Company Age

31 Year, 1 Months

Last Filing with ROC

8 Year, 8 Months

CIN	U65999WB1994PTC063116
Company Status	Amalgamated
Registration Number	063116
Date of Incorporation	05/05/1994
RoC	ROC Kolkata
Company Age	31 years & 46 days
Authorized Capital	₹ 55000000
Paid-up capital	₹ 52030000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Non-Operating Financial Holding Companies (Investment Companies)
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2016
Date of Latest Balance Sheet	31-03-2016

Contact

Email ID	compliance@ratnabali.com
Address	FMC FORTUNA A 7 A 8 4TH FLOOR 234 3A A J C BOSE ROAD KOLKATA West Bengal India 700020
Website	ratnabali.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VIKASH SOMANI	05/05/1994	00030981	*****8405M	31 years
Director	HARSH VARDHAN	09/14/1994	00056644	*****2604F	30 years
Director	SURESH SOMANI	09/09/2023	00031096	*****7238J	1 years
Director	MOHAMMAD SARIM ARSHAD	04/15/2024	07670312	*****9237Q	1 years
Director	JOGINDER PAL KUNDRA	01/16/1995	00004228	*****4328A	30 years
Director	ADITYA GOENKA	02/02/2011	00035974	*****4426A	14 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RATNABALI LEASINGS PVT. LTD.	Amalgamated	1,15,76,000.00	1	West Bengal
RATNABALI COMMODITIES PRIVATE LIMITED	Amalgamated	1,05,00,000.00	1	West Bengal
VIKASH SOMANI SECURITIES PVT.LTD.	Amalgamated	1,00,00,000.00	1	West Bengal
AMRIT MALLS PRIVATE LIMITED	Amalgamated	5,00,000.00	1	West Bengal
SOMANI BHOODHAN PRIVATE LIMITED	Amalgamated	5,00,000.00	1	West Bengal
WINDFALL PROPERTIES PVT LTD	Amalgamated	22,50,000.00	1	West Bengal
ROCKHARD BUILDERS PVT LTD	Amalgamated	30,00,000.00	1	West Bengal
IAC PATRONS FOUNDATION	Active	0.00	1	West Bengal
IAC RESEARCH FOUNDATION	Active	0.00	1	West Bengal
RATNABALI EQUITY PRIVATE LIMITED	Active	3,76,79,620.00	1	West Bengal
CLAYFIN TECHNOLOGIES PRIVATE LIMITED	Active	9,35,47,900.00	2	Tamil Nadu
WOODBURN OWNERS ASSOCIATION	Active	5,72,670.00	1	West Bengal
GINNI FILAMENTS LIMITED.	Active	85,65,00,650.00	1	Uttar Pradesh

Charges on assets

Daimler Financial Services India Private Limited

No. of Loans: 1

Total Amount: 2,200,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 5,200,000.00 cr

UNITED BANK OF INDIA

No. of Loans: 1

Total Amount: 5,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 2,200,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Daimler Financial Services India Private Limited	Business Park, No.143, Dr. M.G.R.Road,Perungudi	2,200,000	18 Dec, 2015	-	30 Dec, 2016	Closed
Axis Bank Limited	7/1 LORDS SINHA ROAD	5,200,000	06 Aug, 2012	-	08 Jul, 2015	Closed
UNITED BANK OF INDIA	7 LYOM RANGE	5,000,000	03 Nov, 1997	-	17 May, 2001	Closed
ICICI BANK LIMITED	BANDRA KURLA COMPLEX	2,200,000	29 Apr, 2013	-	02 Feb, 2017	Closed

Registered Details

CIN

U65999WB1994PTC063116

PAN

U65999WB1994PTC063116

Incorporation

14 years , 4 month

Company Email

compliance@ratnabali.com

Paid up Capital

₹ 52,030,000

Authorised Capital

₹ 55,000,000

Type

Private Non-government company

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

Industry

Non-Operating Financial Holding Companies (Investment Companies)

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

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

	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

Subsidiaries, Associate Companies & Join Ventures of Ratnabali Capital Markets Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ratnabali Capital Markets 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 Ratnabali Capital Markets 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 Ratnabali Capital Markets 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 Ratnabali Capital Markets 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 Ratnabali Capital Markets Private Limited

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

FAQs- Ratnabali Capital Markets Private Limited

What is RATNABALI CAPITAL MARKETS PRIVATE LIMITED ?

RATNABALI CAPITAL MARKETS PRIVATE LIMITED having CIN U65999WB1994PTC063116 is 14 years , 4 month old Private Indian Company incorporated with MCA on 02 Feb 2011. RATNABALI CAPITAL MARKETS 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 Kolkata with an Authorized Share Capital of 55,000,000 and paid-up capital is 52,030,000.

What is the CIN of RATNABALI CAPITAL MARKETS PRIVATE LIMITED?

CIN of RATNABALI CAPITAL MARKETS PRIVATE LIMITED is U65999WB1994PTC063116.

Where is RATNABALI CAPITAL MARKETS PRIVATE LIMITED located?

Address of RATNABALI CAPITAL MARKETS PRIVATE LIMITED is Fmc fortuna a 7 a 8 4th floor 234 3a a j c bose road,kolkata,west bengal,india-700020,.

Who are the directors of RATNABALI CAPITAL MARKETS PRIVATE LIMITED ?

The company has 8 directors/key management personnel Vikash Somani,harsh Vardhan,suresh Somani,mohammad Arshad,joginder Kundra,aditya Goenka,mohammad Arshad,suresh Somani,

What is the contact details of RATNABALI CAPITAL MARKETS PRIVATE LIMITED ?

Email : compliance@ratnabali.com
Address : FMC FORTUNA A 7 A 8 4TH FLOOR 234 3A A J C BOSE ROAD KOLKATA West Bengal India 700020

What does RATNABALI CAPITAL MARKETS PRIVATE LIMITED do?

RATNABALI CAPITAL MARKETS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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