Runeecha Textiles Limited

Manufactures cotton yarns and fabrics for apparel, home furnishings, and industrial use in India.

1986 | South Delhi, Delhi (India) | Under Liquidation
Last Updated: May 09, 2024

Runeecha Textiles Profile

Key Indicators

  • Authorised Capital ₹ 26.55 Cr
  • Paid Up Capital ₹ 26.07 Cr
  • Company Age 39 Year, 1 Month
  • 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, 1 Month 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

    runeecha.com

  • 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

Who are the key members and board of directors at Runeecha Textiles?

Executive Team (1)

NameDesignationAppointment DateStatus
Pradeep Jain Country flag representing In Managing Director05-Jan-1995Current

Board Members (2)

NameDesignationAppointment DateStatus
Shyam Madan Country flag representing In Director 18-Dec-2014Current
Usha Jain Country flag representing In Director 30-Mar-1995Current

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%.

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
-89.59%
Revenue from Operations
-93.34%
Total Assets
-16.62%
Profit or Loss
-117.76%
Net Worth
-52.22%
EBITDA
17.93%

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.

Shareholding Indicator graph

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

DateLenderAmountStatus
29 Jul 2008Allahabad Bank₹39.16 CrOpen
24 Jun 2008Allahabad Bank₹22.78 CrOpen
12 Jan 2002Indian Overseas Bank₹1.30 CrSatisfied
12 Jan 2002Indian Overseas Bank₹5.00 MSatisfied
04 Sep 2001Indian Overseas Bank₹3.00 MSatisfied

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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

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 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.

    28 Sep 2015

  • Balance Sheet

    Runeecha Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.

    31 Mar 2015

  • 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 2 months .

    18 Dec 2014

  • 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.

    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.

    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.

    05 Aug 2009

Frequently asked questions

  • Runeecha Textiles Limited was incorporated on 03 Jan 1986.

  • The authorized share capital of Runeecha Textiles Limited is ₹ 26.55 Cr and paid-up capital is ₹ 26.07 Cr.

  • Currently 3 directors are associated with Runeecha Textiles Limited.

    • Pradeep Jain
    • Shyam Sunder Madan
    • Usha Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Runeecha Textiles Limited is 144 Iii Floor, Taimoor Nagar, New Delhi, India, 110025.

  • The corporate identification number (CIN) of Runeecha Textiles Limited is L99999DL1986PLC307282 and the company number is 307282 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Runeecha Textiles Limited is https://www.runeecha.com

  • According to the financial reports for the fiscal year 2016, the revenue trend for Runeecha Textiles Limited has fallen by -89.59%.

  • The financial reports for the fiscal year 2016 indicates that The net worth of Runeecha Textiles Limited has experienced an downturn of -52.22%.

  • As per the financial statements for fiscal Year 2016, The total open charges for Runeecha Textiles Limited amount to ₹ 61.94 Cr.

  • The most recent Balance Sheet for Runeecha Textiles Limited was filed with the ROC on 31 Mar 2015.

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