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Rk Worldinfocom
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Registered Details

RK WORLDINFOCOM PRIVATE LIMITED

www.worldinfocom.com

Active

Updated: 04 Nov 2024

The company is a distributor of electronic products such as mobile phones, laptop computer, tablet etc.

Rk Worldinfocom Private Limited, is an unlisted private company incorporated on 02 June, 2008. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 1.75 cr and the total paid-up capital is INR 1.73 cr.

Industry

Manufacturing (Machinery & Equipments)

Products

Computer Tablet, Desktop Computer, Branded Laptop Computer, Music Systems, Home Appliance, Mobile Phones, Games Toys

Key Metrics

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

Total Revenue

33.09%

₹ 5,861.1

EBITDA

244.49%

₹ 98.4

Net Profit

551.42%

₹ 45.0

Networth

177.71%

₹ 70.3

Borrowings

21.67%

₹ 586.4

Assets

23.27%

₹ 1,109.8

Gross Margin

0.76

19.2 %

Operating Margin

1.03

1.7 %

Net Profit Margin

0.61

0.8 %

Return on Equity

36.71

64.0 %

ROCE

28.55

138.0 %

Debt to Equity

-10.69

8.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (187)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
PAYABLES DETERIORATING

Low Risk

No risks identified

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	69.7	26.0	29.3	4,399.8	5,854.2
Operating profit	4.0	0.5	-3.1	28.6	98.4
Net profit	3.5	1.4	-1.7	6.9	45.0
Gross margin	8.4	5.8	6.4	18.4	19.2
Operating margin	5.7	1.9	-10.5	0.7	1.7
Net margin	4.9	5.0	-5.5	0.2	0.8
Networth	18.7	20.1	18.4	25.3	70.3
Borrowings	0.5	0.3	178.2	481.9	586.4
Assets	20.4	20.8	198.7	900.3	1,109.8
Debt to equity	0.0	0.0	9.7	19.0	8.3
Current ratio	12.3	28.9	1.1	1.0	1.1
ROE	18.6	6.8	-9.2	27.3	64.0
Days payable	0.0	0.0	15.0	37.0	34.0
WC days	97.0	280.0	208.0	2.0	4.0

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	1.7	1.7	1.7	1.7	1.7
Reserves	17.0	18.4	16.7	23.6	68.6
Borrowings +	0.5	0.3	178.2	481.9	586.4
Long term borrowings	-	-	-	-	-
Short term borrowings	0.5	0.3	178.2	481.9	586.4
Trade payables +	-	-	1.1	361.3	435.1
Days payable	0.0	0.0	15.0	37.0	34.0
Other liabilities +	1.1	0.4	2.1	393.0	453.1
Other non-current liabilities	-	-	-	-	0.6
Other current liabilities	1.1	0.4	1.0	31.7	17.4
Total liabilities	20.4	20.8	198.7	900.3	1,109.8
Fixed Assets +	0.2	0.1	1.1	2.0	1.8
Tangible assets	0.2	0.1	1.1	2.0	1.8
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	-	-	0.6	-	0.5
Current assets +	20.1	20.6	197.0	898.2	1,107.5
Inventories	1.1	1.2	4.0	503.4	628.1
Trade receivables	5.9	4.0	3.8	4.9	-
Cash and cash equivalents	-	-	22.1	107.8	150.6
ST loans and advances	13.1	15.4	17.0	195.5	237.8
Other current assets	-	-	150.2	86.6	90.9
Total assets	20.4	20.8	198.7	900.3	1,109.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.49	8.31	0.87	0.19	0.16
Reserves	83.47	88.26	8.4	2.62	6.18
Borrowings +	2.55	1.48	89.68	53.53	52.84
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	2.55	1.48	89.68	53.53	52.84
Trade payables	0.0	0.0	0.55	40.13	39.2
Other liabilities +	5.49	1.94	1.05	43.66	40.83
Other non-current liabilities	0.0	0.0	0.0	0.0	0.06
Other current liabilities	5.49	1.94	0.5	3.52	1.57
Total liabilities
Fixed Assets +	0.98	0.51	0.56	0.22	0.17
Tangible assets	0.98	0.51	0.56	0.22	0.17
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.39	0.32	0.32	0.01	0.04
Current assets +	98.62	99.17	99.13	99.77	99.79
Inventories	5.34	5.67	1.99	55.91	56.59
Trade receivables	28.74	19.14	1.92	0.54	0.01
Cash and cash equivalents	0.29	0.22	11.11	11.98	13.57
ST loans and advances	64.26	74.14	8.53	21.71	21.43
Other current assets	0.0	0.0	75.57	9.62	8.19
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	69.7	26.0	29.3	4,399.8	5,854.2
Sales growth %	-19.52	-62.67	12.66	14918.4	33.06
Expenses +	66.4	25.6	32.7	4,394.6	5,800.8
Cost of goods	63.8	24.5	27.4	3,590.2	4,732.7
Employee cost	1.4	0.8	2.6	12.6	30.5
Other costs	0.4	0.2	2.3	768.4	992.7
Operating profit +	4.0	0.5	-3.1	28.6	98.4
Operating margin %	5.7	1.9	-10.5	0.7	1.7
Other income	1.5	1.5	1.2	4.0	6.8
Interest	0.6	-	0.2	22.4	43.8
Depreciation	-	-	0.2	1.0	1.2
Exceptional items	-	-	-	-	-
Profit before tax	4.7	1.9	-2.3	9.3	60.3
Tax	1.3	0.5	-0.6	2.3	15.3
Profit - disc. ops	-	-	-	-	-
Net profit	3.5	1.4	-1.7	6.9	45.0
Net margin %	4.9	5.0	-5.5	0.2	0.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.93	94.65	96.11	99.91	99.88
Expenses +	93.33	93.16	107.39	99.79	98.97
Cost of goods	89.7	89.18	89.96	81.53	80.75
Employee cost	2.01	2.81	8.58	0.29	0.52
Other costs	0.62	0.89	7.69	17.45	16.94
Operating profit	5.6	1.77	-10.12	0.65	1.68
Other income	2.07	5.35	3.89	0.09	0.12
Interest	0.87	0.07	0.66	0.51	0.75
Depreciation	0.12	0.21	0.5	0.02	0.02
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	6.67	6.84	-7.39	0.21	1.03
Tax	1.76	1.89	-1.86	0.05	0.26
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.91	4.95	-5.53	0.16	0.77

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	9.7	19.0	8.3
Net Debt/Equity	0.0	0.0	8.5	14.8	6.2
Total Debt/Assets	0.0	0.0	0.9	0.5	0.5
Total Assets/Equity	1.1	1.0	10.8	35.5	15.8
Liquidity +
Current Ratio	12.3	28.9	1.1	1.0	1.1
Quick Ratio	11.6	27.3	1.1	0.5	0.5
Interest Coverage	6.4	25.0	-15.3	1.3	2.2
Performance
Gross Margin	8.4	5.8	6.4	18.4	19.2
Operating Margin	5.7	1.9	-10.5	0.7	1.7
Net Margin	4.9	5.0	-5.5	0.2	0.8
Return +
Return on Equity	18.6	6.8	-9.2	27.3	64.0
Pre-tax ROCE	20.9	2.1	-18.2	109.4	138.0
Return on Assets	17.1	6.5	-0.8	0.8	4.0
Pre-tax ROIC	20.3	2.1	-1.9	6.9	19.2
Efficiency +
Days Payable	0.0	0.0	15.0	37.0	34.0
Days Inventory	6.0	18.0	53.0	51.0	48.0
Days Receivable	31.0	56.0	48.0	0.0	0.0
Fixed Asset Turnover	348.1	244.2	26.5	2,183.6	3,181.7
Total Asset Turnover	3.4	1.2	0.1	4.9	5.3
Working Capital
Cash Conversion Cycle	37.0	74.0	86.0	14.0	14.0
Working Capital Days	97.0	280.0	208.0	2.0	4.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount : 180.0 cr

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 150.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	75.0 cr	02 Feb, 2024
Aditya Birla Finance Limited	150.0 cr	25 Apr, 2023
The Hongkong and Shanghai Banking Corporation Limited	150.0 cr	21 Mar, 2022
The Hongkong and Shanghai Banking Corporation Limited	30.0 cr	16 Mar, 2022

Charges

The Hongkong and Shanghai Banking Corporation Limited

Aditya Birla Finance Limited

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Ramesh Kumar P Shah Shareholder	01391196	17 years
Director	Akshay Ramesh Kumar Shah	07959801	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SPARSHA LEARNING TECHNOLOGIES PRIVATE LIMITED	Strike Off	7.0 L	1	West Bengal
TEMPUS ASSET MANAGEMENT PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka
GENETICS SPECIALTIES PRIVATE LIMITED	Strike Off	10.0 L	1	Karnataka
PYRAMID HOLDINGS PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka
ROCKET KOMMERCE PRIVATE LIMITED	Active	1.0 L	1	Karnataka
REALTIME KOMMERCE PRIVATE LIMITED	Active	1.0 L	1	Karnataka
REALKART KLUES PRIVATE LIMITED	Active	1.0 L	2	Karnataka
CARIOT AUTO PRIVATE LIMITED	Active	45.0 Cr	2	Delhi
ACCELANE PRIVATE LIMITED	Active	50.0 Cr	2	Delhi
ROCKET KARS LLP	Active	5.0 L	2	Karnataka
ROCKET KOMMERCE LIMITED LIABILITY PARTNE RSHIP	Active	10.0 L	2	Karnataka
R. K. FABRICS INDIA PRIVATE LIMITED	Active	37.5 L	1	Karnataka
WISHERY ONLINE PRIVATE LIMITED	Active	25.0 L	2	Karnataka
VENTURA TRADING PRIVATE LIMITED	Active	2.0 Cr	2	Karnataka
WESTBURY HOLDINGS PRIVATE LIMITED	Active	1.0 L	2	Karnataka
VALUECART PRIVATE LIMITED	Active	1.0 L	2	Karnataka
RISING STAR KOMMERCE PRIVATE LIMITED	Active	1.0 L	2	Karnataka
KALANDRI-ROCK FINANCE PRIVATE LIMITED	Strike Off	2.0 Cr	1	Karnataka
BENEFITSKLUB TECHNOLOGIES PRIVATE LIMITED	Active	1.0 L	1	Karnataka
KALANDRI CAPITAL PRIVATE LIMITED	Active	16.6 Cr	1	Karnataka

Registered Details

CIN

U32204KA2008PTC046634

PAN

AAECR0564M

Incorporation

2008, 16.9 years

Company Email

rkwcompliances@rkworldinfocom.com

Paid up Capital

₹ 1.7 Cr

Authorised Capital

₹ 1.8 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - RK WORLDINFOCOM PRIVATE LIMITED

What is the incorporation date of RK WORLDINFOCOM PRIVATE LIMITED?

The incorporation date of RK WORLDINFOCOM PRIVATE LIMITED is 02 June, 2008

What is the authorized share capital of RK WORLDINFOCOM PRIVATE LIMITED?

The authorized share capital of RK WORLDINFOCOM PRIVATE LIMITED is INR ₹ 1.8 Cr.

What is the paid-up capital of RK WORLDINFOCOM PRIVATE LIMITED?

The paid-up capital of RK WORLDINFOCOM PRIVATE LIMITED is INR ₹ 1.7 Cr.

What is the registered address of RK WORLDINFOCOM PRIVATE LIMITED?

The registered address of RK WORLDINFOCOM PRIVATE LIMITED is 20, 1st FLOOR 4th CROSS 5th BLOCK, WARD NO.67 KORMANGALA INDUSTRIAL LAYOUT Bangalore Bangalore Karnataka - 560095

What is the CIN number of RK WORLDINFOCOM PRIVATE LIMITED?

The CIN number of RK WORLDINFOCOM PRIVATE LIMITED is U32204KA2008PTC046634.

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