Run Well (India) Profile
Key Indicators
- Authorised Capital ₹ 7.50 M
- Paid Up Capital ₹ 7.46 M
- Company Age 62 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 16.40 Cr
- Satisfied Charges ₹ 17.08 Cr
- Revenue Growth 45.47%
- Profit Growth 130.01%
- Ebitda 67.99%
- Net Worth 6.21%
- Total Assets 19.83%
About Run Well (India)
Run Well (India) Pvt Ltd (RWIPL) was founded in India on 23 July 1962 and has a glorious history of 62 years and six months. Its registered office is in New Delhi, India.
The Company is engaged in the Travel And Hospitality 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 7.50 M and a paid-up capital of Rs 7.46 M.
The company currently has active open charges totaling ₹16.40 Cr. The company has closed loans amounting to ₹17.08 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ankur Sachdeva, Prema Sachdeva, and Om Sachdeva serve as directors at the Company.
Company Details
-
Location
New Delhi, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U74899DL1962PTC003764
-
Company No.
003764
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
23 Jul 1962
-
Date of AGM
29 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Run Well (India)?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Ankur Sachdeva | Director | 28-Nov-1994 | Current |
Prema Sachdeva | Director | 01-Oct-2013 | Current |
Om Sachdeva | Director | 31-Dec-1984 | Current |
Financial Performance of Run Well (India).
Run Well (India) Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 45.47% increase. The company also saw a substantial improvement in profitability, with a 130.01% increase in profit. The company's net worth moved up by a moderate rise of 6.21%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
|
||||||
Revenue from Operations |
|
||||||
Total Assets |
|
||||||
Profit or Loss |
|
||||||
Net Worth |
|
||||||
EBITDA |
|
What is the Ownership and Shareholding Structure of Run Well (India)?
In 2023, Run Well (India) had a promoter holding of 40.21% and a public holding of 59.79%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹164.00 M
₹170.80 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.40 Cr
- Others : 3.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
23 Jun 2023 | Hdfc Bank Limited | ₹3.00 Cr | Open |
20 Dec 2022 | Others | ₹3.00 Cr | Open |
28 Oct 2022 | Hdfc Bank Limited | ₹10.40 Cr | Open |
31 Aug 2018 | Standard Chartered Bank | ₹5.00 Cr | Satisfied |
07 Jan 2014 | Vijaya Bank | ₹1.60 Cr | Satisfied |
How Many Employees Work at Run Well (India)?
Unlock and access historical data on people associated with Run Well (India), such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Run Well (India), 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 Run Well (India)'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.