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REGAAL RESOURCES LIMITED
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Regaal Resources Limited, is an unlisted public company incorporated on 02 January, 2012. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 70.00 cr and the total paid-up capital is INR 41.07 cr.
Regaal Resources Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 38.58% over the previous year. At the same time, it's book networth has increased by 19.73%.
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23.0%
38.58%
32.13%
19.73%
89.07%
57.72%
-0.68
1.05
0.25
1.55
-2.07
0.97
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Locations
India
(3)
| State | Type | Address |
|---|
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Anil Kishorepuria .
Shareholder
|
00724328 | 10 years |
| Whole-time Director | Karan Kishorepuria
Shareholder
|
09228702 | 4 years |
| Director | Dinabandhu Mohapatra | 07488705 | 3 years |
| Director | Sheetal Jhunjhunwala | 00020198 | 3 years |
| Director | Munish Jhajharia | 01108077 | 1 years |
| Director | Rajesh Raghunath Pednekar | 10238178 | 2 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Balance Sheet
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 441.9 cr
SBM BANK (INDIA) LIMITED
No. of Loans: 2
Total Amount : 95.0 cr
IDFC First Bank Limited
No. of Loans: 2
Total Amount : 75.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 69.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 46.0 cr
Aditya Birla Finance Limited
No. of Loans: 1
Total Amount : 40.0 cr
ICICI Bank Limited
No. of Loans: 6
Total Amount : 22.6 cr
Tata Capital Financial Services Limited
No. of Loans: 1
Total Amount : 21.0 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 19.0 cr
Bajaj Finance Limited
No. of Loans: 1
Total Amount : 15.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 0.2 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 0.2 cr
The Federal Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
Charges
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| EARTHCARE MANAGERS PRIVATE LIMITED |
Converted to LLP
|
4.5 L | 1 | West Bengal |
| CONCRETE PROJECTS PVT.LTD. |
Active
|
19.2 L | 1 | West Bengal |
| GOODYIELD LEARNING CONSULTANTS PRIVATE LIMITED |
Strike Off
|
11.0 L | 1 | West Bengal |
| EKAMBER ENVIROTECH PRIVATE LIMITED |
Converted to LLP
|
2.5 Cr | 1 | West Bengal |
| CONSIUS INFOTECH SOLUTIONS PVT LTD |
Amalgamated
|
70.0 L | 1 | West Bengal |
| JIWANSAGAR TOWERS PRIVATE LIMITED |
Active
|
1.3 Cr | 2 | Bihar |
| JIWAN SAGAR PROMOTORS PVT. LTD. |
Active
|
41.4 L | 1 | West Bengal |
| BFL PRIVATE LIMITED |
Active
|
2.2 Cr | 1 | West Bengal |
| JIWANSAAGAAR REALTY PRIVATE LIMITED |
Active
|
9.4 Cr | 1 | West Bengal |
| SRM PRIVATE LIMITED |
Active
|
1.0 Cr | 2 | West Bengal |
| INSERVIA BIOCHEM PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| SRIYASH INFRASTRUCTURE LLP |
Active
|
17.8 L | 1 | Bengal |
| SEEMANCHAL TRADERS LLP |
Defunct
|
10.0 L | 1 | West Bengal |
| THE BENGAL ROWING CLUB |
Active
|
0.0 | 1 | West Bengal |
| C. COMMENS & SONS LTD |
Active
|
1.8 Cr | 1 | West Bengal |
| PALMER REALTY PRIVATE LIMITED |
Active
|
1.3 Cr | 1 | West Bengal |
| AFTAB AGENCIES PVT. LTD. |
Active
|
24.0 L | 1 | West Bengal |
| WYNNER TRADELINKS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| EVEREST PLYBOARDS PVT LTD |
Active
|
22.2 L | 1 | West Bengal |
| MULTIWYN LIFESTYLE PRIVATE LIMITED |
Active
|
1.5 L | 1 | West Bengal |
| MADHULIKA ADVISORY PVT LTD |
Active
|
72.3 L | 1 | West Bengal |
| KENWORTH CONSTRUCTION PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| MULTIWYN LOGISTICS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| DHANSRI SALES PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| AMBE PLYWOODS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| AYATANA PROJECTS PRIVATE LIMITED |
Active
|
50.0 L | 1 | West Bengal |
| DARTERS DWELLINGS LLP |
Active
|
1.0 L | 1 | Bengal |
| DARTERS REALCON LLP |
Active
|
1.0 L | 1 | Bengal |
| LILY NIRMAN LLP |
Active
|
1.0 L | 1 | West Bengal |
| LOONS REALTORS LLP |
Active
|
1.0 L | 1 | West Bengal |
| OLEANDER HOMES LLP |
Active
|
1.0 L | 1 | Bengal |
| SALVIA BUILDWELL LLP |
Defunct
|
1.0 L | 1 | West Bengal |
| MALLOW BUILDCON LLP |
Defunct
|
1.0 L | 1 | West Bengal |
| SALVIA HIGHRISE LLP |
Active
|
1.0 L | 1 | West Bengal |
| GOLDENROD BUILDMART LLP |
Defunct
|
1.0 L | 1 | West Bengal |
| GLIDER BUILDMART LLP |
Active
|
1.0 L | 1 | Bengal |
| PEONY BUILDERS LLP |
Active
|
1.0 L | 1 | West Bengal |
| PANSY DWELLINGS LLP |
Strike Off
|
1.0 L | 1 | Bengal |
| PANSY REALCON LLP |
Strike Off
|
1.0 L | 1 | Bengal |
| DARTERS INFRACON LLP |
Active
|
1.0 L | 1 | Bengal |
| TUBEROSE LOGISTICS PRIVATE LIMITED |
Active
|
16.0 L | 1 | West Bengal |
| STAROM REALTY PRIVATE LIMITED |
Active
|
31.5 L | 1 | West Bengal |
| SAMMAAN FINSERVE LIMITED |
Active
|
247.8 Cr | 1 | Delhi |
| SAMMAAN CAPITAL LIMITED |
Active
|
165.9 Cr | 1 | Delhi |
Tofler Score
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
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Registered Details
CIN
U15100WB2012PLC171600PAN
AAFCR6938LIncorporation
2012, 13.8 yearsCompany Email
cs@regaal.inPaid up Capital
₹ 41.1 CrAuthorised Capital
₹ 70.0 CrAGM
Sep 2024Type
FAQ - REGAAL RESOURCES LIMITED
What is the incorporation date of REGAAL RESOURCES LIMITED?
The incorporation date of REGAAL RESOURCES LIMITED is 02 January, 2012
What is the authorized share capital of REGAAL RESOURCES LIMITED?
The authorized share capital of REGAAL RESOURCES LIMITED is INR ₹ 70.0 Cr.
What is the paid-up capital of REGAAL RESOURCES LIMITED?
The paid-up capital of REGAAL RESOURCES LIMITED is INR ₹ 41.1 Cr.
What is the registered address of REGAAL RESOURCES LIMITED?
The registered address of REGAAL RESOURCES LIMITED is ‘6th Floor, D2/2, Block-EP & GP, Sector-V, Kolkata, Kolkata, West Bengal, India, 700091 - 700091
What is the CIN number of REGAAL RESOURCES LIMITED?
The CIN number of REGAAL RESOURCES LIMITED is U15100WB2012PLC171600.
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