Reackon Concretes Private Limited

Produces ready mix and precast concrete products, as well as high-quality P.V.C. moulds.

2005 | Nagpur, Maharashtra (India) | Active
Last Updated: July 05, 2024

Reackon Concretes Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.99 M
  • Company Age 19 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 8.34 Cr
  • Satisfied Charges ₹ 1.79 Cr
  • Revenue Growth 76.94%
  • Profit Growth 62.43%
  • Ebitda 15.42%
  • Net Worth 4.33%
  • Total Assets -4.90%

About Reackon Concretes

Reackon Concretes Private Limited (RCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 16 February 2005 and has a history of 19 years and 11 months. Its registered office is in Nagpur, Maharashtra, India.

The Corporate was formerly known as B'reackon Concretes Private 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 2023. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.99 M.

The company currently has active open charges totaling ₹8.34 Cr. The company has closed loans amounting to ₹1.79 Cr, as per Ministry of Corporate Affairs (MCA) records.

Swaroopa Bothra and Girish Bothra serve as directors at the Company.

Company Details

  • Location

    Nagpur, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    reackon.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U26940MH2005PTC151331

  • Company No.

    151331

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    16 Feb 2005

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Manufacturing

What products or services does Reackon Concretes Private Limited offer?

Reackon Concretes Private Limited offers a wide range of products and services, including Die Casting Mould & Moulding Tools, PVC Moulds, Paver Molds, Adhesives, Glue and Sealants, Tile and Floor Hardeners, Industrial Molds, Building & Construction Machines, Concrete Mold, Bricks & Construction Aggregates, Block.

Who are the key members and board of directors at Reackon Concretes?

Board Members (2)

Name Designation Appointment Date Status
Swaroopa Bothra Country flag representing In Director 16-Feb-2005 Current
Girish Bothra Country flag representing In Director 16-Feb-2005 Current

Financial Performance of Reackon Concretes.

Reackon Concretes Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 76.94% increase. The company also saw a substantial improvement in profitability, with a 62.43% increase in profit. The company's net worth moved up by a moderate rise of 4.33%.

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
76.94%
Revenue from Operations
78.05%
Total Assets
-4.90%
Profit or Loss
62.43%
Net Worth
4.33%
EBITDA
15.42%

What is the Ownership and Shareholding Structure of Reackon Concretes?

In 2023, Reackon Concretes 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

₹83.38 M

Satisfied Charges

₹17.89 M

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.04 Cr
  • Kotak Mahindra Bank Limited : 2.48 Cr
  • Hdfc Bank Limited : 0.99 Cr
  • Axis Bank Limited : 0.84 Cr
  • Others : 0.77 Cr
  • Others : 0.22 Cr

Latest Charge Details

Date Lender Amount Status
31 Jan 2023 Sidbi ₹2.17 M Open
25 Nov 2021 Others ₹4.50 M Open
06 Oct 2021 Others ₹3.19 M Open
14 Jan 2020 Axis Bank Limited ₹1.57 M Open
13 Mar 2019 Axis Bank Limited ₹3.56 M Open

How Many Employees Work at Reackon Concretes?

Reackon Concretes has a workforce of 4 employees as of Apr 11, 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 Reackon Concretes, 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 Reackon Concretes'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 Reackon Concretes

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2023

  • Balance Sheet

    Reackon Concretes Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Sidbi amounted to Rs. 2.17 M with Charge ID 100672056 was registered on 31 Jan 2023.

    31 Jan 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 9.93 M registered on 09 Oct 2017 with Charge ID 100139000 was modified on 09 Mar 2022.

    09 Mar 2022

  • Charges

    A charge with Others amounted to Rs. 4.50 M with Charge ID 100507389 was registered on 25 Nov 2021.

    25 Nov 2021

  • Charges

    A charge with State Bank Of India of Rs. 30.40 M registered on 01 Jan 2010 with Charge ID 10196213 was modified on 25 Nov 2021.

    25 Nov 2021

Frequently asked questions

  • Reackon Concretes Private Limited was incorporated on 16 Feb 2005.

  • The authorized share capital of Reackon Concretes Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.99 M.

  • Currently 2 directors are associated with Reackon Concretes Private Limited.

    • Swaroopa Girish Bothra
    • Girish Surajmalji Bothra
  • As per Ministry of Corporate Affairs (Mca), the registered address of Reackon Concretes Private Limited is Aakanksha Opp Hotel Janaksharda Chowk Central Avenue Gandhi Bagh, Nagpur, Maharashtra, India, 440032.

  • The corporate identification number (CIN) of Reackon Concretes Private Limited is U26940MH2005PTC151331 and the company number is 151331 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Reackon Concretes Private Limited is https://www.reackon.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Reackon Concretes Private Limited has risen by 76.94%.

  • As Per 2023 financial reports, 4 employees are currently employed by Reackon Concretes Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Reackon Concretes Private Limited has experienced an upsurge of 4.33%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Reackon Concretes Private Limited amount to ₹ 8.34 Cr.

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

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