Radnik Exports Private Limited

Importer and exporter of children's bicycles, tricycles, and sports items, also manufactures and exports women's fashion apparel.

1981 | Delhi (India) | Active
Last Updated: October 24, 2024

Radnik Exports Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 44 Year, 29 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 347.11 Cr
  • Satisfied Charges ₹ 8.10 Cr
  • Revenue Growth 107180.29%
  • Profit Growth 120018.34%
  • Ebitda -74568.87%
  • Net Worth 120225.75%
  • Total Assets 85336.68%

About Radnik Exports

Radnik Exports Private Limited (REPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 January 1981 and has a history of 44 years. Its registered office is in Delhi, India.

The Company is engaged in the Fashion And Textile Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 1.00 M.

The company currently has active open charges totaling ₹347.11 Cr. The company has closed loans amounting to ₹8.10 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vinod Kapur, Anurag Kapur, and Akshay Kapur serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1981PTC011203

  • Company No.

    011203

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Jan 1981

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Fashion and Textile
Home & Lifestyle

Who are the key members and board of directors at Radnik Exports?

Executive Team (1)

NameDesignationAppointment DateStatus
Vinod Kapur Country flag representing In Managing Director01-Jan-1981Current

Board Members (2)

NameDesignationAppointment DateStatus
Anurag Kapur Country flag representing In Director 21-Mar-2011Current
Akshay Kapur Country flag representing Ca Director 04-Nov-2020Current

Financial Performance of Radnik Exports.

Radnik Exports Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 107180.29% increase. The company also saw a substantial improvement in profitability, with a 120018.34% increase in profit. The company's net worth Soared by an impressive increase of 120225.75%.

Graph illustrating revenue growth over time
Graph showing 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
107180.29%
Revenue from Operations
Total Assets
85336.68%
Profit or Loss
120018.34%
Net Worth
120225.75%
EBITDA
-74568.87%

What is the Ownership and Shareholding Structure of Radnik Exports?

Unlock access to Radnik Exports's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3,471.05 M

Satisfied Charges

₹81.00 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 301.36 Cr
  • Others : 45.75 Cr

Latest Charge Details

DateLenderAmountStatus
25 Feb 2021Hdfc Bank Limited₹301.36 CrOpen
08 Jan 2018Others₹45.75 CrOpen
29 Dec 2011Icici Bank Limited₹3.10 CrSatisfied
03 Dec 20073I Infotech Trusteeship Services Limited₹2.50 CrSatisfied
03 Dec 20073I Infotech Trusteeship Services Limited₹2.50 CrSatisfied

How Many Employees Work at Radnik Exports?

Radnik Exports has a workforce of 0 employees as of Mar 22, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Radnik Exports, 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 Radnik Exports'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 Radnik Exports

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 3,013.55 M registered on 25 Feb 2021 with Charge ID 100444661 was modified on 24 Jun 2024.

    24 Jun 2024

  • Annual General Meeting

    Radnik Exports Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Radnik Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 3,013.55 M with Charge ID 100444661 was registered on 25 Feb 2021.

    25 Feb 2021

  • Director Appointment

    Akshay Kapur was appointed as a Director was appointed as a Director on 04 Nov 2020 & has been associated with this company since 4 years 2 months .

    04 Nov 2020

  • Charges

    A charge with Others amounted to Rs. 457.50 M with Charge ID 100145485 was registered on 08 Jan 2018.

    08 Jan 2018

Frequently asked questions

  • Radnik Exports Private Limited was incorporated on 01 Jan 1981.

  • The authorized share capital of Radnik Exports Private Limited is ₹ 1.00 M and paid-up capital is ₹ 1.00 M.

  • Currently 3 directors are associated with Radnik Exports Private Limited.

    • Vinod Kapur
    • Anurag Kapur
    • Akshay Kapur
  • As per Ministry of Corporate Affairs (Mca), the registered address of Radnik Exports Private Limited is Flat No. 412 4Th Floor Osian Building, 12-Nehru Place India, New Delhi, 110019.

  • The corporate identification number (CIN) of Radnik Exports Private Limited is U74899DL1981PTC011203 and the company number is 011203 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Radnik Exports Private Limited is https://www.radnikexports.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Radnik Exports Private Limited has risen by 107180.29%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Radnik Exports Private Limited has experienced an upsurge of 120225.75%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Radnik Exports Private Limited amount to ₹ 347.11 Cr.

  • The most recent Balance Sheet for Radnik Exports Private Limited was filed with the ROC on 31 Mar 2023.

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