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Rungta Mines Limited
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Registered Details

RUNGTA MINES LIMITED

All Companies ›

West Bengal ›

Manufacturing of Chemical Products ›

Active

Updated: 13 Aug 2025

The company engages in the mining, sale, and export of iron ore and manganese ore

Rungta Mines Limited, is an unlisted public company incorporated on 01 December, 1962. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 3,205.00 cr and the total paid-up capital is INR 274.19 cr.

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Industry and products

Manufacturing (Metals & Chemicals and their products)

high density aggregates, fireclay, and bauxite., iron ore lump, calibrated ore, and blue dust. The company is also involved in the mining of limestone, crushed fines, dolomite

Company size

Auth Capital

₹ 3,205.0 Cr

Paidup Capital

₹ 274.2 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

43.15%

₹ 14,161.6

EBITDA

299.97%

₹ 1,181.5

Net Profit

854.89%

₹ 755.0

Networth

6.56%

₹ 14,745.6

Borrowings

114.64%

₹ 2,234.6

Assets

27.21%

₹ 22,249.7

Gross Margin

11.24

34.4 %

Operating Margin

5.64

8.7 %

Net Profit Margin

4.53

5.3 %

Return on Equity

4.55

5.1 %

ROCE

4.69

3.3 %

Debt to Equity

0.07

0.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (26)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Ashutosh Mohanty	02219702	13 years
Whole-time Director	Pradeep Kumar Chaturvedi	08978079	5 years
Whole-time Director	Pranaya Kumar Deo	01566705	5 years
Director	Mukund Rungta Shareholder	00072640	33 years
Director	Ranjana Kumari	07082794	10 years
Director	Pradeep Kumar Lodha	07178700	10 years
Director	Hirak Mazumder	03473973	15 years
Director	Siddharth Rungta Shareholder	00112057	24 years
Whole-time Director	Vikesh Singh	00225499	13 years
Director	Nandlal Rungta Shareholder	00114135	41 years
Whole-Time Director	Saju Thomas	10279273	2 years
Whole-Time Director	Braj Kishore Jha	08837750	2 years
Whole-Time Director	Rabin Banerjee	10099925	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	5,235.4	5,667.7	9,545.7	13,532.9
Operating profit	-	819.1	445.2	295.4	1,181.5
Net profit	-	852.8	313.9	79.1	755.0
Gross margin	69.2	56.3	27.5	23.2	34.4
Operating margin	9.2	15.6	7.9	3.1	8.7
Net margin	11.6	14.8	5.2	0.8	5.3
Networth	0.1	13,445.6	13,759.0	13,838.2	14,745.6
Borrowings	-	443.6	1,407.4	1,041.1	2,234.6
Assets	0.1	15,009.2	16,391.7	17,490.7	22,249.7
Debt to equity	0.1	0.0	0.1	0.1	0.1
Current ratio	7.0	7.1	4.1	2.3	1.1
ROE	6.4	6.3	2.3	0.6	5.1
Days payable	65.0	25.0	15.0	67.0	155.0
WC days	566.0	596.0	482.0	171.0	26.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	122.6	122.6	122.6	274.2
Reserves	0.1	13,322.9	13,636.4	13,715.5	14,471.4
Borrowings +	-	443.6	1,407.4	1,041.1	2,234.6
Long term borrowings	-	-	-	-	-
Short term borrowings	-	443.6	1,407.4	1,041.1	2,234.6
Trade payables +	-	155.7	168.7	1,344.9	3,777.0
Days payable	65.0	25.0	15.0	67.0	155.0
Other liabilities +	-	1,120.1	1,225.3	2,611.4	5,269.5
Other non-current liabilities	-	164.9	240.2	318.5	376.4
Other current liabilities	-	799.5	816.4	948.0	1,116.1
Total liabilities	0.1	15,009.2	16,391.7	17,490.7	22,249.7
Fixed Assets +	-	4,083.1	5,991.6	8,978.9	13,502.3
Tangible assets	-	1,629.6	3,675.9	5,864.5	6,702.7
CWIP	-	2,333.6	2,179.9	2,973.4	6,659.7
Intangible assets	-	120.0	135.8	141.0	139.9
LT loans and advances	-	-	-	-	-
Other non-current assets	-	980.0	516.1	698.4	662.6
Current assets +	0.1	9,946.1	9,884.0	7,813.4	8,084.8
Inventories	-	842.3	1,374.3	954.7	1,523.2
Trade receivables	-	108.1	28.1	208.3	161.2
Cash and cash equivalents	-	12.5	29.7	44.0	9.5
ST loans and advances	-	-	-	-	-
Other current assets	-	8,983.2	8,451.9	6,606.4	6,390.9
Total assets	0.1	15,009.2	16,391.7	17,490.7	22,249.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.85	0.82	0.75	0.7	1.23
Reserves	86.75	88.77	83.19	78.42	65.04
Borrowings +	5.14	2.96	8.59	5.95	10.04
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	5.14	2.96	8.59	5.95	10.04
Trade payables	2.41	1.04	1.03	7.69	16.98
Other liabilities +	7.26	7.46	7.48	14.93	23.68
Other non-current liabilities	1.18	1.1	1.47	1.82	1.69
Other current liabilities	3.67	5.33	4.98	5.42	5.02
Total liabilities
Fixed Assets +	18.08	27.2	36.55	51.34	60.69
Tangible assets	11.81	10.86	22.43	33.53	30.12
CWIP	5.35	15.55	13.3	17.0	29.93
Intangible assets	0.92	0.8	0.83	0.81	0.63
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	2.76	6.53	3.15	3.99	2.98
Current assets +	79.16	66.27	60.3	44.67	36.34
Inventories	7.29	5.61	8.38	5.46	6.85
Trade receivables	3.47	0.72	0.17	1.19	0.72
Cash and cash equivalents	0.12	0.08	0.18	0.25	0.04
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	68.28	59.85	51.56	37.77	28.72
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	122.6	122.6	122.6	274.2
Reserves	0.1	13,518.1	13,857.3	13,928.5	14,623.4
Borrowings +	-	443.6	1,407.4	1,041.1	2,234.6
Long term borrowings	-	-	-	-	-
Short term borrowings	-	443.6	1,407.4	1,041.1	2,234.6
Trade payables +	-	155.7	168.7	1,344.9	3,777.0
Days payable	65.0	25.0	15.0	67.0	155.0
Other liabilities +	-	1,120.3	1,225.5	2,611.6	5,269.7
Other non-current liabilities	-	164.9	240.2	318.5	376.4
Other current liabilities	-	799.7	816.6	948.2	1,116.3
Total liabilities	0.1	15,204.6	16,612.8	17,703.9	22,401.9
Fixed Assets +	-	4,125.7	6,034.2	9,013.7	13,531.5
Tangible assets	-	1,631.4	3,677.8	5,866.3	6,703.3
CWIP	-	2,345.8	2,192.0	2,977.9	6,659.7
Intangible assets	-	148.5	164.3	169.5	168.4
LT loans and advances	-	-	11.0	1.8	1.8
Other non-current assets	-	1,084.5	637.1	847.8	748.5
Current assets +	0.1	9,994.4	9,930.6	7,840.6	8,120.1
Inventories	-	842.3	1,374.3	954.7	1,523.2
Trade receivables	-	108.1	28.1	208.3	161.2
Cash and cash equivalents	-	13.3	30.1	44.9	10.3
ST loans and advances	-	-	-	-	-
Other current assets	-	9,030.8	8,498.1	6,632.7	6,425.4
Total assets	0.1	15,204.6	16,612.8	17,703.9	22,401.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.84	0.81	0.74	0.69	1.22
Reserves	86.87	88.91	83.41	78.67	65.28
Borrowings +	5.09	2.92	8.47	5.88	9.97
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	5.09	2.92	8.47	5.88	9.97
Trade payables	2.38	1.02	1.02	7.6	16.86
Other liabilities +	7.19	7.37	7.38	14.75	23.52
Other non-current liabilities	1.16	1.08	1.45	1.8	1.68
Other current liabilities	3.64	5.26	4.92	5.36	4.98
Total liabilities
Fixed Assets +	18.2	27.13	36.32	50.91	60.4
Tangible assets	11.71	10.73	22.14	33.14	29.92
CWIP	5.38	15.43	13.19	16.82	29.73
Intangible assets	1.11	0.98	0.99	0.96	0.75
LT loans and advances	0.08	0.0	0.07	0.01	0.01
Other non-current assets	3.01	7.13	3.83	4.79	3.34
Current assets +	78.72	65.73	59.78	44.29	36.25
Inventories	7.22	5.54	8.27	5.39	6.8
Trade receivables	3.44	0.71	0.17	1.18	0.72
Cash and cash equivalents	0.12	0.09	0.18	0.25	0.05
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	67.94	59.4	51.15	37.46	28.68
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	5,235.4	5,667.7	9,545.7	13,532.9
Sales growth %	36.87	8311870.28	8.26	68.42	41.77
Expenses +	-	4,605.8	5,538.1	9,783.3	13,155.2
Cost of goods	-	2,286.5	4,111.6	7,333.0	8,874.7
Employee cost	-	188.3	206.0	269.4	361.7
Other costs	-	1,941.6	904.9	1,647.8	3,114.9
Operating profit +	-	819.1	445.2	295.4	1,181.5
Operating margin %	9.2	15.6	7.9	3.1	8.7
Other income	-	522.2	331.5	346.9	628.7
Interest	-	23.4	44.6	48.3	96.6
Depreciation	-	166.1	271.0	484.7	707.2
Exceptional items	-	-	-	-	-
Profit before tax	-	1,151.8	461.1	109.3	1,006.4
Tax	-	299.0	147.2	30.3	251.5
Profit - disc. ops	-	-	-	-	-
Net profit	-	852.8	313.9	79.1	755.0
Net margin %	11.6	14.8	5.2	0.8	5.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	90.54	90.93	94.47	96.49	95.56
Expenses +	84.78	80.0	92.31	98.9	92.89
Cost of goods	27.91	39.71	68.54	74.13	62.67
Employee cost	2.9	3.27	3.43	2.72	2.55
Other costs	51.4	33.72	15.08	16.66	22.0
Operating profit	8.33	14.23	7.42	2.99	8.34
Other income	9.46	9.07	5.53	3.51	4.44
Interest	0.34	0.41	0.74	0.49	0.68
Depreciation	2.23	2.88	4.52	4.9	4.99
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	15.22	20.0	7.69	1.1	7.11
Tax	3.67	5.19	2.45	0.31	1.78
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	11.55	14.81	5.23	0.8	5.33

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	5,235.4	5,667.7	9,545.7	13,532.9
Sales growth %	36.87	8311870.28	8.26	68.42	41.77
Expenses +	-	4,606.0	5,538.3	9,783.5	13,155.3
Cost of goods	-	2,286.5	4,111.6	7,333.0	8,874.7
Employee cost	-	188.3	206.0	269.5	361.8
Other costs	-	1,941.6	904.9	1,647.9	3,114.9
Operating profit +	-	819.0	445.1	295.3	1,181.4
Operating margin %	9.2	15.6	7.8	3.1	8.7
Other income	-	525.4	334.3	349.4	531.0
Interest	-	23.4	44.6	48.3	96.6
Depreciation	-	166.1	271.1	484.8	707.3
Exceptional items	-	-	-	-	-
Profit before tax	-	1,154.9	463.7	111.6	908.5
Tax	-	299.7	147.8	30.8	252.0
Profit - disc. ops	-	-	-	-	-
Net profit	-	858.6	320.9	85.6	660.5
Net margin %	11.6	14.9	5.3	0.9	4.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	90.54	90.88	94.43	96.47	96.22
Expenses +	84.79	79.95	92.27	98.87	93.54
Cost of goods	27.92	39.69	68.5	74.11	63.1
Employee cost	2.9	3.27	3.43	2.72	2.57
Other costs	51.4	33.7	15.08	16.65	22.15
Operating profit	8.33	14.22	7.42	2.98	8.4
Other income	9.46	9.12	5.57	3.53	3.78
Interest	0.34	0.41	0.74	0.49	0.69
Depreciation	2.23	2.88	4.52	4.9	5.03
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	15.21	20.05	7.73	1.13	6.46
Tax	3.68	5.2	2.46	0.31	1.79
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	11.61	14.9	5.35	0.87	4.7

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.0	0.1	0.1	0.1
Net Debt/Equity	0.1	0.0	0.1	0.1	0.1
Total Debt/Assets	0.1	0.0	0.1	0.1	0.1
Total Assets/Equity	1.1	1.1	1.2	1.3	1.5
Liquidity +
Current Ratio	7.0	7.1	4.1	2.3	1.1
Quick Ratio	6.4	6.5	3.6	2.1	0.9
Interest Coverage	24.3	35.1	10.0	6.1	12.2
Performance
Gross Margin	69.2	56.3	27.5	23.2	34.4
Operating Margin	9.2	15.6	7.9	3.1	8.7
Net Margin	11.6	14.8	5.2	0.8	5.3
Return +
Return on Equity	6.4	6.3	2.3	0.6	5.1
Pre-tax ROCE	3.4	5.2	1.3	-1.4	3.3
Return on Assets	5.6	5.7	1.9	0.5	3.4
Pre-tax ROIC	3.2	4.7	1.1	-1.3	2.8
Efficiency +
Days Payable	65.0	25.0	15.0	67.0	155.0
Days Inventory	197.0	134.0	122.0	48.0	63.0
Days Receivable	29.0	8.0	2.0	8.0	4.0
Fixed Asset Turnover	2.4	1.3	0.9	1.1	1.0
Total Asset Turnover	0.4	0.3	0.3	0.6	0.6
Working Capital
Cash Conversion Cycle	161.0	117.0	109.0	-11.0	-88.0
Working Capital Days	566.0	596.0	482.0	171.0	26.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.0	0.1	0.1	0.1
Net Debt/Equity	0.1	0.0	0.1	0.1	0.1
Total Debt/Assets	0.1	0.0	0.1	0.1	0.1
Total Assets/Equity	1.1	1.1	1.2	1.3	1.5
Liquidity +
Current Ratio	7.1	7.1	4.2	2.4	1.1
Quick Ratio	6.4	6.5	3.6	2.1	0.9
Interest Coverage	24.3	35.1	10.0	6.1	12.2
Performance
Gross Margin	69.2	56.3	27.5	23.2	34.4
Operating Margin	9.2	15.6	7.8	3.1	8.7
Net Margin	11.6	14.9	5.3	0.9	4.7
Return +
Return on Equity	6.3	6.3	2.3	0.6	4.4
Pre-tax ROCE	3.4	5.1	1.3	-1.4	3.3
Return on Assets	5.6	5.7	1.9	0.5	3.0
Pre-tax ROIC	3.1	4.6	1.1	-1.3	2.8
Efficiency +
Days Payable	65.0	25.0	15.0	67.0	155.0
Days Inventory	197.0	134.0	122.0	48.0	63.0
Days Receivable	29.0	8.0	2.0	8.0	4.0
Fixed Asset Turnover	2.4	1.3	0.9	1.1	1.0
Total Asset Turnover	0.4	0.3	0.3	0.5	0.6
Working Capital
Cash Conversion Cycle	161.0	117.0	109.0	-11.0	-88.0
Working Capital Days	569.0	599.0	485.0	172.0	27.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Canara Bank

No. of Loans: 4

Total Amount : 10,540.0 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	4,500.0 cr	17 Jul, 2025
Canara Bank	1,440.0 cr	16 Jan, 2025
Canara Bank	3,160.0 cr	16 Jan, 2025
Canara Bank	1,440.0 cr	19 Jun, 2024

Charges

Canara Bank

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MINERALS & METALS LTD	Amalgamated	6.1 L	3	West Bengal
MANGILALL ESTATES PVT LTD	Active	4.5 Cr	3	West Bengal
ELECTROCHEM ORISSA LTD	Active	27.6 L	3	Orissa
KB CEMENTS PRIVATE LIMITED	Amalgamated	1.5 L	2	Meghalaya
JP CEMENTS LIMITED	Amalgamated	5.0 L	2	Meghalaya
BONAI INDUSTRIAL CO LTD	Active	7.7 Cr	7	Orissa
FEEGRADE & CO PVT LTD	Active	4.5 Cr	6	West Bengal
SHYAM SUNDAR LTD	Active	2.8 Cr	3
RUNGTA SONS PVT LTD	Active	24.6 Cr	7	West Bengal
C T MINING PRIVATE LIMITED	Active	10.0 Cr	4	Jharkhand
MEDNIRAI COAL MINING PRIVATE LIMITED	Active	2.7 Cr	4	West Bengal
RADHIKAPUR (WEST) COAL MINING PRIVATE LIMITED	Active	10.0 Cr	3	Orissa
EZMA FOUNDATION	Amalgamated	0.0	1	Odisha
KALYANI ISPAT LIMITED	Active	1.0 L	3	Chhattisgarh
ACTION ISPAT AND POWER PRIVATE LIMITED	Active	264.0 Cr	2
BANSPANI IRON LTD	Active	2.7 Cr	2	Orissa
MOBAR INDIA LIMITED	Active	2.9 Cr	1	West Bengal
NSL NAGAPATNAM POWER AND INFRATECH LIMITED	Active	175.0 Cr	3

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MOBAR INDIA LIMITED	West Bengal	1996	₹ 2.9 Cr

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE
PAYABLES DETERIORATING
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

NET MARGIN 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.

CIN

U26911WB1962PLC025691

PAN

AABCR6463N

Incorporation

1962, 62.7 years

Company Email

rungta_cal@rungtamines.com

Paid up Capital

₹ 274.2 Cr

Authorised Capital

₹ 3,205.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - RUNGTA MINES LIMITED

What is the incorporation date of RUNGTA MINES LIMITED?

The incorporation date of RUNGTA MINES LIMITED is 01 December, 1962

What is the authorized share capital of RUNGTA MINES LIMITED?

The authorized share capital of RUNGTA MINES LIMITED is INR ₹ 3,205.0 Cr.

What is the paid-up capital of RUNGTA MINES LIMITED?

The paid-up capital of RUNGTA MINES LIMITED is INR ₹ 274.2 Cr.

What is the registered address of RUNGTA MINES LIMITED?

The registered address of RUNGTA MINES LIMITED is 8A EXPRESS TOWER, 42A SHAKESPEARE SARANI, KOLKATA, West Bengal, India, 700017 - 700017

What is the CIN number of RUNGTA MINES LIMITED?

The CIN number of RUNGTA MINES LIMITED is U26911WB1962PLC025691.

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RUNGTA MINES LIMITED

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