R K Rayon Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
as on 13-12-2024
- Paid Up Capital ₹ 4.99 Cr
as on 13-12-2024
- Company Age 34 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 35.00 Cr
as on 13-12-2024
- Satisfied Charges ₹ 29.18 Cr
as on 13-12-2024
- Revenue -11.49%
(FY 2020)
- Profit -21.39%
(FY 2020)
- Ebitda -24.26%
(FY 2020)
- Net Worth 7.28%
(FY 2020)
- Total Assets 8.37%
(FY 2020)
About R K Rayon
The Corporate was formerly known as R K Rayon Limited. The Company is engaged in the Manufacturing 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 5.00 Cr and a paid-up capital of Rs 4.99 Cr.
The company currently has active open charges totaling ₹35.00 Cr. The company has closed loans amounting to ₹29.18 Cr, as per Ministry of Corporate Affairs (MCA) records.
Bhim Sain and Raj Kawatra serve as directors at the Company.
- CIN/LLPIN
U74899DL1990PTC040765
- Company No.
040765
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
10 Jul 1990
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at R K Rayon?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Bhim Sain  | Managing Director | 10-Jul-1990 | Current |
Board Members(1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Raj Kawatra | Whole-Time Director | 10-Jul-1990 | Current |
Financial Performance of R K Rayon.
R K Rayon Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 11.49% decrease. The company also saw a substantial fall in profitability, with a 21.39% decrease in profit. The company's net worth moved up by a moderate rise of 7.28%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of R K Rayon?
In 2020, R K Rayon had a promoter holding of 14.50% and a public holding of 85.50%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Splash Designers Private LimitedActive 38 years 3 monthsBhim Sain and Raj Kawatra are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 09 Dec 2022 | ₹35.00 Cr | Open |
Hdfc Bank Limited Creation Date: 10 Jan 2012 | ₹9.00 Cr | Satisfied |
Hdfc Bank Limited Creation Date: 04 Jan 2012 | ₹9.00 Cr | Satisfied |
How Many Employees Work at R K Rayon?
R K Rayon has a workforce of 14 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of R K Rayon, 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 Rayon's trajectory.
Rating
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
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.
