Rungta Rayon Tex Private Limited
Manufacturer of PTY and knitted fabrics with 16,000 MTPA and 5,400 MTPA capacities.
1993 | Mumbai, Maharashtra (India) | Active
Rungta Rayon Tex Profile
Key Indicators
- Authorised Capital ₹ 6.00 Cr
- Paid Up Capital ₹ 5.55 M
- Company Age 31 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 50.09 Cr
- Satisfied Charges ₹ 19.21 Cr
- Revenue Growth 11.77%
- Profit Growth 0.53%
- Ebitda 14.99%
- Net Worth 6.15%
- Total Assets -4.05%
About Rungta Rayon Tex
Rungta Rayon Tex Private Limited (RRTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 26 May 1993 and has a history of 31 years and nine months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Swati Textrading Company Private Limited. The Company is engaged in the Manufacturing 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 6.00 Cr and a paid-up capital of Rs 5.55 M.
The company currently has active open charges totaling ₹50.09 Cr. The company has closed loans amounting to ₹19.21 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shishram Yogi and Yogesh Rungta 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
U17110MH1993PTC072167
- Company No.
072167
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
26 May 1993
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Manufacturing
Who are the key members and board of directors at Rungta Rayon Tex?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shishram Yogi  | Director | 12-Dec-2018 | Current |
| Yogesh Rungta | Director | 01-Dec-1999 | Current |
Financial Performance of Rungta Rayon Tex.
Rungta Rayon Tex Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 11.77% increase. The company also saw a slight improvement in profitability, with a 0.53% increase in profit. The company's net worth moved up by a moderate rise of 6.15%.
- Key Matrics
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What is the Ownership and Shareholding Structure of Rungta Rayon Tex?
In 2023, Rungta Rayon Tex had a promoter holding of 93.17% and a public holding of 6.83%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Rungta Crimpers Private Limited
Yogesh Rungta is a mutual person
- Rungta Textile Mills Private Limited
Yogesh Rungta is a mutual person
Charges (Loans)
Open Charges
₹50.09 Cr
Satisfied Charges
₹19.21 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 49.58 Cr
- Srei Equipment Finance Pvt Ltd. : 0.51 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Aug 2013 | Srei Equipment Finance Pvt Ltd. | ₹5.09 M | Open |
| 14 Feb 2008 | State Bank Of India | ₹49.58 Cr | Open |
| 22 Jul 2014 | Srei Equipment Finance Limited | ₹3.13 M | Satisfied |
| 27 Jul 2011 | State Bank Of India | ₹16.50 Cr | Satisfied |
| 21 Mar 2000 | State Bank Of India | ₹2.40 Cr | Satisfied |
How Many Employees Work at Rungta Rayon Tex?
Rungta Rayon Tex has a workforce of 56 employees as of Mar 31, 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 Rungta Rayon Tex, 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 Rungta Rayon Tex'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
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