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Rtcl Limited
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RTCL LIMITED

Active

Updated: 03 Dec 2023

Rtcl Limited, is an unlisted public company incorporated on 18 March, 1994. It is classified as a public limited company and is located in Kanpur, Uttar Pradesh. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 12.00 cr.

Rtcl Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2018. It's book networth has increased by 3.09%.

Industry

Manufacturing (Tobacco products)

Products

Real estate activities with own or leased property

Key Metrics

** All rupee values in INR lacs. Based on March 2018 numbers.

Sales

-100.0%

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EBITDA

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Net Profit

30.79%

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Networth

3.09%

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Borrowings

-9.92%

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Assets

-12.0%

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Gross Margin

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Operating Margin

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Net Profit Margin

29.17

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Return on Equity

0.64

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ROCE

-112.63

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Debt to Equity

-0.05

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Sales

Mar 2018

Net worth

Mar 2018

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Locations

India (1)

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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 lacs

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	GET PRO	GET PRO	GET PRO	GET PRO
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Networth
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO
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ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
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Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO
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Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
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Trade payables	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO
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Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO
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	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	1,200.1	1,200.1	1,200.1	1,200.1
Reserves	1,483.7	1,578.8	1,600.1	1,657.3
Borrowings +	578.3	728.8	734.5	661.6
Long term borrowings	21.3	142.8	6.4	-
Short term borrowings	557.0	586.0	728.0	661.6
Trade payables +	207.5	332.7	251.8	137.1
Days payable	227.0	105.0	161.0	-
Other liabilities +	1,248.1	1,187.6	906.8	493.2
Other non-current liabilities	13.3	15.4	251.4	250.7
Other current liabilities	1,027.3	839.6	403.6	105.4
Total liabilities	4,510.2	4,695.4	4,441.5	4,012.3
Fixed Assets +	301.6	366.4	351.5	316.4
Tangible assets	301.6	366.4	351.5	316.4
CWIP	-	-	-	-
Intangible assets	-	-	-	-
LT loans and advances	1,046.2	837.1	-	-
Other non-current assets	1,865.9	2,189.1	3,199.9	2,989.2
Current assets +	1,296.5	1,302.8	890.1	706.7
Inventories	833.5	879.6	569.5	615.9
Trade receivables	124.5	62.6	148.0	64.5
Cash and cash equivalents	113.6	104.5	56.8	10.3
ST loans and advances	224.9	256.1	-	-
Other current assets	-	-	115.8	16.0
Total assets	4,510.2	4,695.4	4,441.5	4,012.3

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	26.61	25.56	27.02	29.91
Reserves	32.9	33.63	36.03	41.31
Borrowings +	12.82	15.52	16.54	16.49
Long term borrowings	0.47	3.04	0.15	0.0
Short term borrowings	12.35	12.48	16.39	16.49
Trade payables	4.6	7.09	5.67	3.42
Other liabilities +	27.67	25.29	20.42	12.29
Other non-current liabilities	0.3	0.33	5.66	6.25
Other current liabilities	22.78	17.88	9.09	2.63
Total liabilities
Fixed Assets +	6.69	7.8	7.91	7.89
Tangible assets	6.69	7.8	7.91	7.89
CWIP	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0
LT loans and advances	23.2	17.83	0.0	0.0
Other non-current assets	41.37	46.62	72.05	74.5
Current assets +	28.75	27.75	20.04	17.61
Inventories	18.48	18.73	12.82	15.35
Trade receivables	2.76	1.33	3.33	1.61
Cash and cash equivalents	2.52	2.23	1.28	0.26
ST loans and advances	4.99	5.45	0.0	0.0
Other current assets	0.0	0.0	2.61	0.4
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales +	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO
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Other costs	GET PRO	GET PRO	GET PRO	GET PRO
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Other income	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO
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Precentage of total income	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO
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Net profit	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales +	410.3	1,255.5	619.0	-
Sales growth %	None	205.99	-50.7	-100.0
Expenses +	491.0	1,350.4	761.0	153.8
Cost of goods	333.4	1,158.2	569.5	-
Employee cost	28.1	34.8	29.7	32.1
Other costs	34.3	45.9	48.4	31.6
Operating profit +	14.5	16.6	-28.6	-63.7
Operating margin %	3.5	1.3	-4.6	-
Other income	128.2	178.2	197.2	170.6
Interest	74.2	82.4	87.0	66.0
Depreciation	21.0	29.1	26.4	24.1
Exceptional items	-1.2	27.3	7.1	-5.1
Profit before tax	46.3	110.5	62.4	11.6
Tax	18.7	15.4	17.1	-47.6
Profit - disc. ops	-	-	-	-
Net profit	27.6	95.2	45.9	57.2
Net margin %	5.1	6.6	5.6	33.5

Precentage of total income	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	76.2	87.57	75.83	0.0
Expenses +	91.18	94.19	93.23	90.19
Cost of goods	61.92	80.79	69.77	0.0
Employee cost	5.21	2.43	3.64	18.82
Other costs	6.37	3.2	5.93	18.55
Operating profit	2.69	1.16	-3.51	-37.37
Other income	23.8	12.43	24.17	100.0
Interest	13.77	5.75	10.66	38.7
Depreciation	3.91	2.03	3.23	14.12
Exceptional items	-0.21	1.9	0.87	-3.01
Profit before tax	8.6	7.71	7.64	6.8
Tax	3.47	1.07	2.1	-27.92
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	5.13	6.64	5.62	33.53

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO
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Net Margin	GET PRO	GET PRO	GET PRO	GET PRO
Return +
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Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO
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Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Solvency +
Total Debt/Equity	0.2	0.3	0.3	0.2
Net Debt/Equity	0.2	0.2	0.2	0.2
Total Debt/Assets	0.1	0.2	0.2	0.2
Total Assets/Equity	1.7	1.7	1.6	1.4
Liquidity +
Current Ratio	0.7	0.7	0.6	0.8
Quick Ratio	0.3	0.2	0.2	0.1
Interest Coverage	0.2	0.2	-0.3	-1.0
Performance
Gross Margin	18.7	7.8	8.0	-
Operating Margin	3.5	1.3	-4.6	-
Net Margin	5.1	6.6	5.6	33.5
Return +
Return on Equity	1.0	3.4	1.6	2.0
Pre-tax ROCE	3.4	14.0	38.8	-73.8
Return on Assets	0.6	2.0	1.0	1.4
Pre-tax ROIC	-0.2	-0.4	-1.6	-2.5
Efficiency +
Days Payable	227.0	105.0	161.0	-
Days Inventory	912.0	277.0	365.0	-
Days Receivable	111.0	18.0	87.0	-
Fixed Asset Turnover	1.4	3.4	1.8	0.0
Total Asset Turnover	0.1	0.3	0.1	0.0
Working Capital
Cash Conversion Cycle	796.0	190.0	291.0	-
Working Capital Days	-441.0	-132.0	-291.0	-

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 2

Total Amount : 24.1 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 15.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	23.5 cr	02 Jun, 2020
Bank of Baroda	15.0 cr	09 Jun, 2014
State Bank of India	0.6 cr	05 Nov, 2008

Charges

State Bank of India

Bank of Baroda

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Ajay Jain	00043349	14 years
Director	Manoj Kumar Pandey	00057386	14 years
Kmp	Bharat Hari Dalmia	<HIDDEN>	6 years
Director	Aakanksha Yuvraj Dalmia	03495330	3 years
Director	Sunil Singh	07558446	9 years
Kmp	Sneha Pandey	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ETHNIC DESIGNERS PRIVATE LIMITED	Active	1.1 L	1	Delhi
MALBROS PHARMACEUTICALS PVT LTD	Active	14.7 L	1	Uttar Pradesh
GNC EXIM PRIVATE LIMITED	Active	1.5 L	1	Delhi
RAGHUNATH INFRASTRUTURES PRIVATE LIMITED	Active	1.0 L	1	Uttarakhand
SAKSHAM BUILDTECH PRIVATE LIMITED	Active	1.4 L	1	Delhi
GANGES VALLEY HOMES PRIVATE LIMITED	Active	1.0 L	1	Delhi
JPA DEVELOPERS AND BUILDER PRIVATE LIMIT ED	Amalgamated	6.3 L	1	Delhi
ROUNAK BUILDTECH PRIVATE LIMITED	Active	3.1 L	1	Delhi
GLORY REALTY SOLUTIONS PRIVATE LIMITED	Active	1.4 L	1	Delhi
RG BETELNUT PRODUCTS PRIVATE LIMITED	Amalgamated	1.0 L	1	Delhi
OP BUILDTECH PRIVATE LIMITED	Active	3.2 L	1	Delhi
PRAKHAR APARTMENTS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
HERBAL BIOSCIENCES PRIVATE LIMITED	Active	1.6 L	2	Delhi
RAGHUNATH PORTFOLIO AND FINANCE PRIVATE LIMITED	Amalgamated	45.3 L	2	Delhi
RAGHUNATH BUILDERS PRIVATE LIMITED	Active	2.3 Cr	1	Delhi
AAKARSHAN BUILDWELL PRIVATE LIMITED	Active	7.3 L	1	Delhi
RAGHUNATH MANAGEMENT SERVICES PRIVATE LIMITED	Active	1.0 L	1	Delhi
P.J.SOFTWARES PRIVATE LIMITED	Active	2.2 Cr	2	Uttar Pradesh
RAGHUNATH INTERNATIONAL LIMITED.	Active	5.0 Cr	2	Uttar Pradesh
ELITE CREATIONS PRIVATE LIMITED	Active	3.4 L	1	Delhi
CELESTE MERCHANDISE LTD	Active	3.5 Cr	1	West Bengal
DAMODAR INFRASTRUCTURE (INDIA) PRIVATE LIMITED	Active	3.4 L	1	Goa
RAGHUNATH HOLDINGS AND FINLEASE PRIVATE LIMITED	Active	7.1 Cr	1	Delhi

Registered Details

CIN

L16003UP1994PLC016225

PAN

AAACR4304H

Incorporation

1994, 31.1 years

Company Email

rgc.secretarial@gmail.com

Paid up Capital

₹ 12.0 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - RTCL LIMITED

What is the incorporation date of RTCL LIMITED?

The incorporation date of RTCL LIMITED is 18 March, 1994

What is the authorized share capital of RTCL LIMITED?

The authorized share capital of RTCL LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of RTCL LIMITED?

The paid-up capital of RTCL LIMITED is INR ₹ 12.0 Cr.

What is the registered address of RTCL LIMITED?

The registered address of RTCL LIMITED is 8/226,Second Floor, SGM Plaza, Arya Nagar, Kanpur Kanpur Kanpur Uttar Pradesh - 208002

What is the CIN number of RTCL LIMITED?

The CIN number of RTCL LIMITED is L16003UP1994PLC016225.

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FAQ - RTCL LIMITED

What is the incorporation date of RTCL LIMITED?

What is the authorized share capital of RTCL LIMITED?

What is the paid-up capital of RTCL LIMITED?

What is the registered address of RTCL LIMITED?

What is the CIN number of RTCL LIMITED?

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