Runaya Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 1.00 Cr
- Company Age 4 Year, 11 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 11 months 20 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
Machinery and Equipment
Runaya Private Limited
Explore comprehensive data for Runaya Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
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
- Profit and Loss
- Cash Flow
- Ratios
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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)
Open Charges
₹47.92 Cr
Satisfied Charges
₹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
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.
Latest Updates, News, and FAQs on Runaya
Recent activity within the organization
- Annual General Meeting
Runaya Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Runaya Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge with Others of Rs. 5.81 Cr registered on 01 Aug 2022 with Charge ID 100610266 was modified on 05 Jul 2023.
- Charges
A charge with Axis Bank Limited of Rs. 0.02 Cr registered on 23 Mar 2021 with Charge ID 100438375 was modified on 21 Oct 2022.
- Charges
A charge with Others amounted to Rs. 5.81 Cr with Charge ID 100610266 was registered on 01 Aug 2022.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.00 Cr with Charge ID 100555416 was registered on 15 Mar 2022.
Frequently asked questions
What is the Incorporation or founding date of Runaya Private Limited?
Runaya Private Limited was incorporated on 21 Apr 2020.
What is authorized share capital and paid-up capital of Runaya Private Limited?
The authorized share capital of Runaya Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 1.00 Cr.
Who are the current board members & directors of Runaya Private Limited?
Currently 4 directors are associated with Runaya Private Limited.
- Annanya Agarwal
- Naivedya Agarwal
- Ananya Kejriwal
- Neha Bhandari
What is the registered address of Runaya Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Runaya Private Limited is Unit No. 501 Windsor House Bhd B.K.C. Off Cst Road Vidyanagari Marg, Santacruz (East) India, Mumbai, Maharashtra, 400098.
What is the corporate identification number (CIN) and company number of Runaya Private Limited?
The corporate identification number (CIN) of Runaya Private Limited is U25209MH2020PTC339493 and the company number is 339493 as per Ministry of Corporate Affairs (MCA).
What is the official website of Runaya Private Limited?
The Official website of Runaya Private Limited is https://www.runaya.com
What has been the recent revenue trend for Runaya Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Runaya Private Limited has risen by 138922.77%.
How many employees does Runaya Private Limited currently have?
As Per 2022 financial reports, 23 employees are currently employed by Runaya Private Limited.
What change has been observed in the net worth of Runaya Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Runaya Private Limited has experienced an upsurge of 730.62%.
What are the total open charges for Runaya Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Runaya Private Limited amount to ₹ 47.92 Cr.
When was the last Balance Sheet of Runaya Private Limited filed with the ROC?
The most recent Balance Sheet for Runaya Private Limited was filed with the ROC on 31 Mar 2024.
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