ROSA POWER SUPPLY COMPANY LIMITED

Active

ROSA POWER SUPPLY COMPANY LIMITED having CIN U31101MH1994PLC243148 is 30 years , 9 month & 6 days old Public Indian Company incorporated on 01 Sep 1994. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 15,000,000,000 and its paid up capital is Rs. 4,248,233,000. It's NIC code is 31101 (which is part of its CIN).

As per the NIC code, it is involved in Manufacturing Of Generators/Generating Sets . ROSA POWER SUPPLY COMPANY 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 09-30-2023. Directors of ROSA POWER SUPPLY COMPANY LIMITED are Shrikant Digambar Kulkarni and Suresh Babu Konakanchi.

ROSA POWER SUPPLY COMPANY LIMITED ' Corporate Identification Number (CIN) is U31101MH1994PLC243148 and its registration number is 243148. Users may contact ROSA POWER SUPPLY COMPANY LIMITED on its Email address - rpower.mcafiling@relianceada.com Registered address of ROSA POWER SUPPLY COMPANY LIMITED is Reliance Centre, Ground Floor, 19, Walchand Hirachand Marg, Ballard Est,Mumbai,Maharashtra,India-400001. Current status of ROSA POWER SUPPLY COMPANY LIMITED is - Active.

Key Indicators

Authorised Capital

15,000,000,000

as on 07/06/2025

Paid Up Capital

4,248,233,000

as on 07/06/2025

Company Age

30 Year, 9 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U31101MH1994PLC243148
Company Status	Active
Registration Number	243148
Date of Incorporation	09/01/1994
RoC	ROC Mumbai
Company Age	30 years & 287 days
Authorized Capital	₹ 15000000000
Paid-up capital	₹ 4248233000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacturing Of Generators/Generating Sets
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	rpower.mcafiling@relianceada.com
Address	7th Floor, B Wing, Raheja Point - I, Jawaharlal Nehru Marg,Vakola Mkt,Santa C Mumbai Maharashtra India 400055
Website	relianceada.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	HIRDAY TOMAR	12/31/2020	08620879	*****2170A	4 years
Director	CHHAYA VIRANI	03/20/2023	06953556	*****5100P	2 years
Director	MANOJ BHAIYASAHEB PONGDE	09/30/2021	07728913	*****3943J	3 years
Director	SURESH BABU KONAKANCHI	06/11/2024	07757710	*****6262C	0 years
Director	SHRIKANT DIGAMBAR KULKARNI	02/08/2023	05136399		2 years
Director	SAIRAM ANKUSH MAJGAONKAR	08/24/2023	09546345	*****5385G	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RELIANCE INFRASTRUCTURE LIMITED	Active	3,96,13,11,940.00	2	Maharashtra
RELIANCE POWER LIMITED	Active	40,16,97,09,660.00	2	Maharashtra
SIYOM HYDRO POWER PRIVATE LIMITED	Active	45,83,979.00	2	Maharashtra
RELIANCE NEO ENERGIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
RAJASTHAN SUN TECHNIQUE ENERGY PRIVATE LIMITED	Active	3,14,19,850.00	2	Maharashtra
RELIANCE COAL RESOURCES PRIVATE LIMITED	Active	2,09,93,350.00	2	Maharashtra
RELIANCE GH2 PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
QUANT CAPITAL PRIVATE LIMITED	Active	10,00,19,230.00	2	Maharashtra
DHIRUBHAI AMBANI LAW SCHOOL AND FOUNDATION	Active	0.00	1	Maharashtra
DHIRUBHAI AMBANI SCHOOL OF MANAGEMENT AND FOUNDATION	Active	0.00	1	Maharashtra
DHIRUBHAI AMBANI GLOBAL ACADEMY FORUM	Active	0.00	1	Maharashtra
DHIRUBHAI AMBANI RESEARCH AND EDUCATION FOUNDATION	Active	0.00	1	Maharashtra
TINA ANIL AMBANI SCHOOL OF DESIGN FORUM	Active	0.00	1	Maharashtra
SAMALKOT POWER LIMITED	Active	40,61,88,000.00	2	Maharashtra
CHITRANGI POWER PRIVATE LIMITED	Active	11,00,000.00	2	Maharashtra
RELIANCE CLEANGEN LIMITED	Active	36,95,06,010.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 2

Total Amount: 3,000,010,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 7

Total Amount: 58,882,700,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 7,500,000,000.00 cr

State Bank of India

No. of Loans: 2

Total Amount: 19,000,000,000.00 cr

IDBI Bank Limited

No. of Loans: 2

Total Amount: 3,750,000,000.00 cr

UNITED BANK OF INDIA

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Bank of Baroda

No. of Loans: 2

Total Amount: 2,000,000,000.00 cr

Punjab National Bank

No. of Loans: 1

Total Amount: 750,000,000.00 cr

Karnataka Bank Ltd.

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Syndicate Bank

No. of Loans: 2

Total Amount: 1,800,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

STATE BANK OF MYSORE

No. of Loans: 1

Total Amount: 250,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Kothrud	3,000,000,000	16 Oct, 2022	05 Apr, 2024	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	4,554,000,000	21 Nov, 2011	-	25 Jan, 2022	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	16,391,800,000	07 Nov, 2016	-	21 Oct, 2022	Closed
Others	Old Padra Road	10,000	02 Aug, 2021	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	7,170,000,000	21 Sep, 2007	17 Apr, 2019	21 Oct, 2022	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	6,348,800,000	10 Feb, 2010	17 Apr, 2019	21 Oct, 2022	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	15,500,000,000	23 Mar, 2011	21 Aug, 2014	21 Oct, 2022	Closed
ICICI BANK LIMITED	ALKAPURI	3,000,000,000	07 Sep, 2015	-	07 Dec, 2020	Closed
Axis Bank Limited	LAW GARDEN, ELLISBRIDGE	2,500,000,000	31 Mar, 2016	-	18 Apr, 2019	Closed
Axis Bank Limited	Wadia International Centre, Worli	5,000,000,000	23 Mar, 2015	-	06 Apr, 2017	Closed
State Bank of India	Ballard Estate	15,000,000,000	15 Nov, 2014	-	26 Aug, 2015	Closed
IDBI Bank Limited	Cuffe Parade	1,800,000,000	21 Jul, 2014	-	21 Oct, 2022	Closed
UNITED BANK OF INDIA	Aminabad	1,000,000,000	16 Apr, 2013	-	10 Jul, 2013	Closed
State Bank of India	Neville House, J.N. Heredia Marg, Ballard Estate	4,000,000,000	11 Feb, 2013	-	08 Aug, 2013	Closed
Bank of Baroda	Ground Floor, 16, Parliament Street	600,000,000	03 Aug, 2012	-	11 Dec, 2012	Closed
Punjab National Bank		750,000,000	17 Jul, 2012	-	10 Dec, 2012	Closed
Karnataka Bank Ltd.	294 A, Perin Nariman Street, Behind RBI, Fort	500,000,000	22 Mar, 2013	-	25 Jan, 2014	Closed
Syndicate Bank	Fort	1,100,000,000	28 Mar, 2013	-	23 Jan, 2014	Closed
PUNJAB NATIONAL BANK	Ground Floor, Cuffe Parade	1,500,000,000	24 Mar, 2014	-	21 Oct, 2022	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	5,000,000,000	22 Dec, 2012	20 Feb, 2014	21 Oct, 2022	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	3,918,100,000	04 Jan, 2012	-	21 Oct, 2022	Closed
Bank of Baroda	Bank of Baroda bldg, 16, Parliament Street	1,400,000,000	01 Apr, 2013	-	07 May, 2019	Closed
Syndicate Bank	Fort	700,000,000	12 Jul, 2012	-	06 Dec, 2012	Closed
IDBI Bank Limited	CUFFE PARADE	1,950,000,000	29 May, 2012	12 Dec, 2012	10 Sep, 2013	Closed
STATE BANK OF MYSORE	3,4 & 5, DDA Building, Nehru place	250,000,000	23 Apr, 2013	-	09 Jul, 2013	Closed

Registered Details

CIN

U31101MH1994PLC243148

PAN

U31101MH1994PLC243148

Incorporation

1 years , 9 month

Company Email

rpower.mcafiling@relianceada.com

Paid up Capital

₹ 4,248,233,000

Authorised Capital

₹ 15,000,000,000

Type

Public Non-government company

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

Industry

Manufacturing Of Generators/Generating Sets

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 Rosa Power Supply Company Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Rosa Power Supply Company 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 Rosa Power Supply Company 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 Rosa Power Supply Company 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 Rosa Power Supply Company 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 Rosa Power Supply Company Limited

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

FAQs- Rosa Power Supply Company Limited

What is ROSA POWER SUPPLY COMPANY LIMITED ?

ROSA POWER SUPPLY COMPANY LIMITED having CIN U31101MH1994PLC243148 is 1 years , 9 month old Public Indian Company incorporated with MCA on 24 Aug 2023. ROSA POWER SUPPLY COMPANY 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 15,000,000,000 and paid-up capital is 4,248,233,000.

What is the CIN of ROSA POWER SUPPLY COMPANY LIMITED?

CIN of ROSA POWER SUPPLY COMPANY LIMITED is U31101MH1994PLC243148.

Where is ROSA POWER SUPPLY COMPANY LIMITED located?

Address of ROSA POWER SUPPLY COMPANY LIMITED is Reliance centre, ground floor, 19, walchand hirachand marg, ballard est,mumbai,maharashtra,india-400001,.

Who are the directors of ROSA POWER SUPPLY COMPANY LIMITED ?

The company has 14 directors/key management personnel . .,hirday Tomar,chhaya Virani,manoj Pongde,suresh Konakanchi,karunesh Mishra,snigdha Khandelwal,shrikant Kulkarni,u31101mh1994plc243148 U31101mh1994plc243148,shrikant Kulkarni,manoj Pongde,chhaya Virani,suresh Konakanchi,sairam Majgaonkar,

What is the contact details of ROSA POWER SUPPLY COMPANY LIMITED ?

Email : rpower.mcafiling@relianceada.com
Address : 7th Floor, B Wing, Raheja Point - I, Jawaharlal Nehru Marg,Vakola Mkt,Santa C Mumbai Maharashtra India 400055

What does ROSA POWER SUPPLY COMPANY LIMITED do?

ROSA POWER SUPPLY COMPANY LIMITED is involved in activities such as Computer programming, consultancy and related activities

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