Runeecha Textiles Profile
Key Indicators
- Authorised Capital ₹ 26.55 Cr
- Paid Up Capital ₹ 26.07 Cr
- Company Age 39 Year, 3 Months
- Last Filing with ROC 31 Mar 2015
- Open Charges ₹ 61.94 Cr
- Satisfied Charges ₹ 27.86 Cr
- Revenue Growth -89.59%
- Profit Growth -117.76%
- Ebitda 17.93%
- Net Worth -52.22%
- Total Assets -16.62%
About Runeecha Textiles
Runeecha Textiles Limited (RTL) is Under Liquidation company established on 03 Jan 1986 with its office registered at South Delhi, Delhi, India and has been running since 39 Year, 3 Months with a paid up capital of 26.07 Cr. According to MCA records, 3 Directors are linked to this company as of 09 May 2024.
Company Details
- Location
South Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
L99999DL1986PLC307282
- Company No.
307282
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
03 Jan 1986
- Date of AGM
28 Sep 2015
- Date of Balance Sheet
31 Mar 2015
- Listing Status
Listed
- ROC Code
Roc Delhi
Industry
Manufacturing
Runeecha Textiles Limited
Explore comprehensive data for Runeecha Textiles Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Runeecha Textiles?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Pradeep Jain  | Managing Director | 05-Jan-1995 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shyam Madan | Director | 18-Dec-2014 | Current |
| Usha Jain | Director | 30-Mar-1995 | Current |
Financial Performance of Runeecha Textiles.
Runeecha Textiles Limited, for the financial year ended 2016, experienced significant reduction in revenue, with a 89.59% decrease. The company also saw a substantial fall in profitability, with a 117.76% decrease in profit. The company's net worth observed a substantial decline by a decrease of 52.22%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Runeecha Textiles?
In 2015, Runeecha Textiles had a promoter holding of 71.46% and a public holding of 28.54%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Runeecha Fabrics Private Limited
Pradeep Jain and Usha Jain are mutual person
Charges (Loans)
Open Charges
₹61.94 Cr
Satisfied Charges
₹27.86 Cr
Charges Breakdown by Lending Institutions
- Allahabad Bank : 61.94 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jul 2008 | Allahabad Bank | ₹39.16 Cr | Open |
| 24 Jun 2008 | Allahabad Bank | ₹22.78 Cr | Open |
| 12 Jan 2002 | Indian Overseas Bank | ₹1.30 Cr | Satisfied |
| 12 Jan 2002 | Indian Overseas Bank | ₹5.00 M | Satisfied |
| 04 Sep 2001 | Indian Overseas Bank | ₹3.00 M | Satisfied |
How Many Employees Work at Runeecha Textiles?
Runeecha Textiles has a workforce of 0 employees as of Mar 30, 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 Runeecha Textiles, 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 Runeecha Textiles'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 Runeecha Textiles
Recent activity within the organization
- Annual General Meeting
Runeecha Textiles Limited last Annual general meeting of members was held on 28 Sep 2015 as per latest MCA records.
- Balance Sheet
Runeecha Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
- Director Appointment
Shyam Sunder Madan was appointed as a Director was appointed as a Director on 18 Dec 2014 & has been associated with this company since 10 years 4 months .
- Charges
A charge with Allahabad Bank of Rs. 39.16 Cr registered on 29 Jul 2008 with Charge ID 10118891 was modified on 08 Dec 2011.
- Charges
A charge registered on 10 Nov 1989 via Charge ID 90346428 with Asset Reconstruction Company (India) Limited was fully satisfied on 05 Aug 2009.
- Charges
A charge registered on 20 Apr 1988 via Charge ID 90346329 with Asset Reconstruction Company (India) Limited was fully satisfied on 05 Aug 2009.
Frequently asked questions
What is the Incorporation or founding date of Runeecha Textiles Limited?
Runeecha Textiles Limited was incorporated on 03 Jan 1986.
What is authorized share capital and paid-up capital of Runeecha Textiles Limited?
The authorized share capital of Runeecha Textiles Limited is ₹ 26.55 Cr and paid-up capital is ₹ 26.07 Cr.
Who are the current board members & directors of Runeecha Textiles Limited?
Currently 3 directors are associated with Runeecha Textiles Limited.
- Pradeep Jain
- Shyam Sunder Madan
- Usha Jain
What is the registered address of Runeecha Textiles Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Runeecha Textiles Limited is 144 Iii Floor, Taimoor Nagar, New Delhi, India, 110025.
What is the corporate identification number (CIN) and company number of Runeecha Textiles Limited?
The corporate identification number (CIN) of Runeecha Textiles Limited is L99999DL1986PLC307282 and the company number is 307282 as per Ministry of Corporate Affairs (MCA).
What is the official website of Runeecha Textiles Limited?
The Official website of Runeecha Textiles Limited is https://www.runeecha.com
What has been the recent revenue trend for Runeecha Textiles Limited?
According to the financial reports for the fiscal year 2016, the revenue trend for Runeecha Textiles Limited has fallen by -89.59%.
What change has been observed in the net worth of Runeecha Textiles Limited, and by what percentage?
The financial reports for the fiscal year 2016 indicates that The net worth of Runeecha Textiles Limited has experienced an downturn of -52.22%.
What are the total open charges for Runeecha Textiles Limited?
As per the financial statements for fiscal Year 2016, The total open charges for Runeecha Textiles Limited amount to ₹ 61.94 Cr.
When was the last Balance Sheet of Runeecha Textiles Limited filed with the ROC?
The most recent Balance Sheet for Runeecha Textiles Limited was filed with the ROC on 31 Mar 2015.
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