Runaya Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 1.00 Cr
- Company Age 4 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 47.92 Cr
- Satisfied Charges ₹ 20.70 Cr
- Revenue Growth 138922.77%
- Profit Growth 727.60%
- Ebitda 6685.55%
- Net Worth 730.62%
- Total Assets 106.31%
About Runaya
Runaya Private Limited (RPL) is a registered startup operating as a Private Limited Indian Non-Government Company incorporated in India on 21 April 2020 (Four years and ten months 3 days old ). Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Machinery And Equipment 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 1.00 Cr and a paid-up capital of Rs 1.00 Cr.
The company currently has active open charges totaling ₹47.92 Cr. The company has closed loans amounting to ₹20.70 Cr, as per Ministry of Corporate Affairs (MCA) records.
Annanya Agarwal, Naivedya Agarwal, Ananya Kejriwal, and One other member serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U25209MH2020PTC339493
- Company No.
339493
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Apr 2020
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Runaya?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Annanya Agarwal  | Director | 21-Apr-2020 | Current |
| Naivedya Agarwal | Director | 21-Apr-2020 | Current |
| Ananya Kejriwal | Director | 14-Aug-2020 | Current |
| Neha Bhandari | Director | 14-Aug-2020 | Current |
Financial Performance of Runaya.
Runaya Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 138922.77% increase. The company also saw a substantial improvement in profitability, with a 727.6% increase in profit. The company's net worth Soared by an impressive increase of 730.62%.
- Key Matrics
- Balance Sheet
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What is the Ownership and Shareholding Structure of Runaya?
Unlock access to Runaya'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.
Related Corporates (Common Directorship)
Runaya Green Tech Private LimitedAnnanya Agarwal, Naivedya Agarwal and 1 more are mutual person
Runaya Aluminium Private LimitedNaivedya Agarwal is a mutual person
Runaya Metsource LlpAnnanya Agarwal and Naivedya Agarwal are mutual person
- Runaya Refining Llp
Annanya Agarwal and Naivedya Agarwal are mutual person
- Vedanta Zinc Football & Sports Foundation
Annanya Agarwal is a mutual person
Charges (Loans)
₹47.92 Cr
₹20.70 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.12 Cr
- Hdfc Bank Limited : 9.00 Cr
- Others : 5.81 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Aug 2022 | Others | ₹5.81 Cr | Open |
| 15 Mar 2022 | Hdfc Bank Limited | ₹9.00 Cr | Open |
| 25 Jun 2021 | Axis Bank Limited | ₹20.70 Cr | Open |
| 23 Mar 2021 | Axis Bank Limited | ₹0.15 M | Open |
| 19 Aug 2020 | Axis Bank Limited | ₹12.40 Cr | Open |
How Many Employees Work at Runaya?
Runaya has a workforce of 23 employees as of Mar 28, 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 Runaya, 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 Runaya's trajectory.
Rating
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Alerts
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