R K Machine Tools Ltd

Trading and selling machine tools since 1962, based in New Delhi.

1962 | Delhi (India) | Active
Last Updated:

R K Machine Tools Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 7.85 Cr
  • Company Age 62 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 21.03 Cr
  • Satisfied Charges ₹ 51.65 Cr
  • Revenue Growth 22.24%
  • Profit Growth 15.09%
  • Ebitda 8.29%
  • Net Worth 3.85%
  • Total Assets 8.78%

About R K Machine Tools

R K Machine Tools Ltd (RKMTL) was founded in India on 28 March 1962 and has a glorious history of 62 years and 11 months. Its registered office is in Delhi, India.

The Company is engaged in the Financial Services Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 7.85 Cr.

The company currently has active open charges totaling ₹21.03 Cr. The company has closed loans amounting to ₹51.65 Cr, as per Ministry of Corporate Affairs (MCA) records.

Satish Mahajan, Vinod Soni, and Vikram Soni serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1962PLC003676

  • Company No.

    003676

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    28 Mar 1962

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services
Engineering
Infrastructure and Utilities
Machinery and Equipment

Who are the key members and board of directors at R K Machine Tools?

Board Members (3)

NameDesignationAppointment DateStatus
Satish Mahajan Country flag representing In Director 01-Oct-2001Current
Vinod Soni Country flag representing In Director 23-Jun-1972Current
Vikram Soni Country flag representing In Director 01-Jun-1996Current

Financial Performance of R K Machine Tools.

R K Machine Tools Ltd, for the financial year ended 2022, experienced significant growth in revenue, with a 22.24% increase. The company also saw a substantial improvement in profitability, with a 15.09% increase in profit. The company's net worth moved up by a moderate rise of 3.85%.

R K Machine Tools revenue growth over time
R K Machine Tools profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
22.24%
Revenue from Operations
37.80%
Total Assets
8.78%
Profit or Loss
15.09%
Net Worth
3.85%
EBITDA
8.29%

What is the Ownership and Shareholding Structure of R K Machine Tools?

In 2021, R K Machine Tools had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹21.03 Cr

Satisfied Charges

₹51.65 Cr

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 21.03 Cr

Latest Charge Details

DateLenderAmountStatus
16 Nov 2023The Jammu And Kashmir Bank Limited₹2.90 MOpen
14 Feb 2022The Jammu And Kashmir Bank Limited₹15.00 CrOpen
26 May 2020The Jammu And Kashmir Bank Limited₹5.74 CrOpen
02 Sep 2008State Bank Of India₹23.94 CrSatisfied
27 Jan 2007Centurion Bank Pf Punjab Limited₹21.00 CrSatisfied

How Many Employees Work at R K Machine Tools?

Unlock and access historical data on people associated with R K Machine Tools, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for R K Machine Tools Ltd

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of R K Machine Tools, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped R K Machine Tools's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on R K Machine Tools

Recent activity within the organization

  • Annual General Meeting

    R K Machine Tools Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    R K Machine Tools Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 0.29 Cr with Charge ID 100812243 was registered on 16 Nov 2023.

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100534446 was registered on 14 Feb 2022.

  • Charges

    A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 5.74 Cr with Charge ID 100337204 was registered on 26 May 2020.

  • Charges

    A charge registered on 27 Jan 2007 via Charge ID 10042061 with Centurion Bank Pf Punjab Limited was fully satisfied on 21 Jun 2013.

Frequently asked questions

  • What is the Incorporation or founding date of R K Machine Tools Ltd?

    R K Machine Tools Ltd was incorporated on 28 Mar 1962.

  • What is authorized share capital and paid-up capital of R K Machine Tools Ltd?

    The authorized share capital of R K Machine Tools Ltd is ₹ 10.00 Cr and paid-up capital is ₹ 7.85 Cr.

  • Who are the current board members & directors of R K Machine Tools Ltd?

    Currently 3 directors are associated with R K Machine Tools Ltd.

    • Satish Mahajan
    • Vinod Kumar Soni
    • Vikram Soni

  • What is the registered address of R K Machine Tools Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of R K Machine Tools Ltd is F-217 Lane W-5 Sainik Farms, Western Avenue India, New Delhi, 110062.

  • What is the corporate identification number (CIN) and company number of R K Machine Tools Ltd?

    The corporate identification number (CIN) of R K Machine Tools Ltd is U74899DL1962PLC003676 and the company number is 003676 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of R K Machine Tools Ltd?

    The Official website of R K Machine Tools Ltd is https://www.rkmachinetoolsindia.in

  • What has been the recent revenue trend for R K Machine Tools Ltd?

    According to the financial reports for the fiscal year 2022, the revenue trend for R K Machine Tools Ltd has risen by 22.24%.

  • What change has been observed in the net worth of R K Machine Tools Ltd, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of R K Machine Tools Ltd has experienced an upsurge of 3.85%.

  • What are the total open charges for R K Machine Tools Ltd?

    As per the financial statements for fiscal Year 2022, The total open charges for R K Machine Tools Ltd amount to ₹ 21.03 Cr.

  • When was the last Balance Sheet of R K Machine Tools Ltd filed with the ROC?

    The most recent Balance Sheet for R K Machine Tools Ltd was filed with the ROC on 31 Mar 2024.

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