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R R Sen & Bros
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Registered Details

R R SEN & BROS PRIVATE LIMITED

Active

Updated: 21 Oct 2024

R R Sen & Bros Private Limited, is an unlisted private company incorporated on 09 March, 1999. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 4.09 cr.

R R Sen & Bros's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 1.68%.

Industry

Community, Personal and Social Services

Products

Foriegn currency, traverller's cheques, calling cards, currency cards, money transfer, travel insurance

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

31.78%

₹ 2,466.9

EBITDA

₹ -9.1

Net Profit

2.97%

₹ 3.3

Networth

14.23%

₹ 26.6

Borrowings

-35.15%

₹ 1.5

Assets

12.56%

₹ 44.2

Gross Margin

-0.04

1.0 %

Operating Margin

-0.16

-0.4 %

Net Profit Margin

-0.04

0.1 %

Return on Equity

-1.37

12.4 %

ROCE

-19.55

-38.2 %

Debt to Equity

-0.04

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW ROCE
LOW CASH BALANCE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,206.5	360.4	719.2	1,863.3	2,451.9
Operating profit	-1.0	-2.1	-3.5	-3.9	-9.1
Net profit	0.5	-1.0	0.3	3.2	3.3
Gross margin	0.8	1.2	1.3	1.0	1.0
Operating margin	-0.1	-0.6	-0.5	-0.2	-0.4
Net margin	0.0	-0.3	0.1	0.2	0.1
Networth	20.7	19.8	20.1	23.3	26.6
Borrowings	8.6	7.4	6.4	2.3	1.5
Assets	34.7	33.1	35.3	39.2	44.2
Debt to equity	0.4	0.4	0.3	0.1	0.1
Current ratio	2.1	2.1	2.2	2.3	2.1
ROE	2.6	-5.0	1.7	13.8	12.4
Days payable	0.0	0.0	0.0	0.0	0.0
WC days	5.0	15.0	9.0	4.0	3.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.1	4.1	4.1	4.1	4.1
Reserves	16.6	15.7	16.0	19.2	22.5
Borrowings +	8.6	7.4	6.4	2.3	1.5
Long term borrowings	-	-	-	-	-
Short term borrowings	8.6	7.4	6.4	2.3	1.5
Trade payables +	-	-	0.2	0.2	0.2
Days payable	0.0	0.0	0.0	0.0	0.0
Other liabilities +	5.4	5.9	8.8	13.7	16.1
Other non-current liabilities	-	-	-	-	-
Other current liabilities	5.4	5.9	8.6	13.5	15.9
Total liabilities	34.7	33.1	35.3	39.2	44.2
Fixed Assets +	1.1	1.3	1.1	1.3	6.1
Tangible assets	1.1	1.3	1.0	1.2	6.1
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	3.8	3.7	0.6	0.7	0.7
Current assets +	29.9	28.1	33.6	37.3	37.4
Inventories	3.1	2.7	1.0	1.5	2.3
Trade receivables	1.1	1.7	0.6	1.1	1.2
Cash and cash equivalents	7.7	7.4	10.9	14.2	14.2
ST loans and advances	0.6	0.8	-	-	-
Other current assets	17.4	15.6	21.2	20.5	19.7
Total assets	34.7	33.1	35.3	39.2	44.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.78	12.37	11.6	10.43	9.26
Reserves	47.91	47.35	45.37	48.97	51.01
Borrowings +	24.75	22.43	18.21	5.8	3.34
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	24.75	22.43	18.21	5.8	3.34
Trade payables	0.05	0.0	0.44	0.49	0.4
Other liabilities +	15.56	17.85	24.82	34.81	36.39
Other non-current liabilities	0.0	0.0	0.0	0.0	0.0
Other current liabilities	15.51	17.85	24.38	34.32	35.99
Total liabilities
Fixed Assets +	3.08	3.8	3.09	3.33	13.83
Tangible assets	3.08	3.8	2.97	3.12	13.73
CWIP	0.0	0.0	0.0	0.0	0.1
Intangible assets	0.0	0.0	0.12	0.22	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	10.8	11.31	1.61	1.7	1.55
Current assets +	86.13	84.88	95.3	94.96	84.62
Inventories	9.01	8.05	2.74	3.79	5.17
Trade receivables	3.23	5.17	1.73	2.75	2.78
Cash and cash equivalents	22.29	22.28	30.79	36.07	32.11
ST loans and advances	1.6	2.29	0.0	0.0	0.0
Other current assets	49.99	47.09	60.03	52.35	44.56
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,206.5	360.4	719.2	1,863.3	2,451.9
Sales growth %	37.02	-70.13	99.55	159.08	31.59
Expenses +	1,208.2	363.3	723.4	1,867.8	2,462.4
Cost of goods	1,196.7	355.9	709.8	1,844.1	2,427.6
Employee cost	5.8	3.2	4.3	7.8	10.9
Other costs	5.0	3.3	8.6	15.3	22.5
Operating profit +	-1.0	-2.1	-3.5	-3.9	-9.1
Operating margin %	-0.1	-0.6	-0.5	-0.2	-0.4
Other income	2.5	2.0	4.6	8.8	15.0
Interest	0.5	0.7	0.5	0.3	0.6
Depreciation	0.2	0.2	0.2	0.3	0.8
Exceptional items	-	-	-	-	-
Profit before tax	0.7	-1.0	0.4	4.2	4.5
Tax	0.2	-	-	1.0	1.2
Profit - disc. ops	-	-	-	-	-
Net profit	0.5	-1.0	0.3	3.2	3.3
Net margin %	0.0	-0.3	0.1	0.2	0.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.79	99.46	99.37	99.53	99.39
Expenses +	99.94	100.27	99.95	99.77	99.82
Cost of goods	98.98	98.23	98.07	98.51	98.41
Employee cost	0.48	0.89	0.59	0.41	0.44
Other costs	0.42	0.91	1.18	0.82	0.91
Operating profit	-0.09	-0.57	-0.48	-0.21	-0.37
Other income	0.21	0.54	0.63	0.47	0.61
Interest	0.04	0.19	0.06	0.02	0.02
Depreciation	0.02	0.05	0.03	0.02	0.03
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.06	-0.27	0.05	0.23	0.18
Tax	0.02	0.0	0.01	0.05	0.05
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.04	-0.27	0.05	0.17	0.13

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.4	0.4	0.3	0.1	0.1
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.2	0.2	0.2	0.1	0.0
Total Assets/Equity	1.7	1.7	1.8	1.7	1.7
Liquidity +
Current Ratio	2.1	2.1	2.2	2.3	2.1
Quick Ratio	1.9	1.9	2.1	2.2	2.0
Interest Coverage	-2.1	-3.0	-7.5	-11.6	-16.4
Performance
Gross Margin	0.8	1.2	1.3	1.0	1.0
Operating Margin	-0.1	-0.6	-0.5	-0.2	-0.4
Net Margin	0.0	-0.3	0.1	0.2	0.1
Return +
Return on Equity	2.6	-5.0	1.7	13.8	12.4
Pre-tax ROCE	-7.3	-14.1	-19.1	-18.6	-38.2
Return on Assets	1.6	-3.0	0.9	8.2	7.5
Pre-tax ROIC	-5.8	-11.4	-18.5	-18.1	-37.2
Efficiency +
Days Payable	0.0	0.0	0.0	0.0	0.0
Days Inventory	1.0	3.0	0.0	0.0	0.0
Days Receivable	0.0	2.0	0.0	0.0	0.0
Fixed Asset Turnover	1,129.4	286.3	659.5	1,423.5	401.3
Total Asset Turnover	34.7	10.9	20.4	47.5	55.5
Working Capital
Cash Conversion Cycle	1.0	5.0	0.0	0.0	0.0
Working Capital Days	5.0	15.0	9.0	4.0	3.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 1

Total Amount : 29.3 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	29.3 cr	09 Aug, 2024

Charges

ICICI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Ratna Sen Shareholder	00087300	26 years
Managing Director	Mohan Lal Sen Shareholder	00087329	26 years
Director	Orkopol Sen Shareholder	00087344	22 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ALLIANCE BOUTIQUE HOTELS PRIVATE LIMITED	Strike Off	1.0 L	2	Delhi
SENS HOTELS PRIVATE LIMITED	Active	10.0 L	3	Delhi
SENS UDYOG PRIVATE LIMITED	Active	44.0 L	3	Delhi
RATNA TRADINGS LLP	Active	15.0 L	3	en
OCTAVE ENTERPRISES PRIVATE LIMITED	Strike Off	1.0 L	2	West Bengal
ALL INDIA ASSOCIATION OF AUTHORIZED MONEY CHANGERS AND MONEY TRANSFER AGENTS	Active	5.3 L	1	Maharashtra

Registered Details

CIN

U99999WB1999PTC088935

PAN

AACCR1634E

Incorporation

1999, 26.2 years

Company Email

rrsbfirpos@rrsbforex.com

Paid up Capital

₹ 4.1 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - R R SEN & BROS PRIVATE LIMITED

What is the incorporation date of R R SEN & BROS PRIVATE LIMITED?

The incorporation date of R R SEN & BROS PRIVATE LIMITED is 09 March, 1999

What is the authorized share capital of R R SEN & BROS PRIVATE LIMITED?

The authorized share capital of R R SEN & BROS PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of R R SEN & BROS PRIVATE LIMITED?

The paid-up capital of R R SEN & BROS PRIVATE LIMITED is INR ₹ 4.1 Cr.

What is the registered address of R R SEN & BROS PRIVATE LIMITED?

The registered address of R R SEN & BROS PRIVATE LIMITED is FIRPOS MARKET (GROUND FLOOR) 18 A B & C, CHOWRINGHEE ROAD KOLKATA Kolkata West Bengal - 700013

What is the CIN number of R R SEN & BROS PRIVATE LIMITED?

The CIN number of R R SEN & BROS PRIVATE LIMITED is U99999WB1999PTC088935.

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