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Rungta Sons Pvt Ltd, is an unlisted private company incorporated on 04 March, 1943. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 24.58 cr.
Rungta Sons's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 23.84% over the previous year. At the same time, it's book networth has increased by 25.82%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | - | 6,787.8 | 8,871.9 | 6,520.1 | 9,281.2 |
Operating profit | - | 2,387.8 | 3,837.0 | 2,922.3 | 4,181.4 |
Net profit | - | 1,912.7 | 3,017.9 | 2,491.1 | 3,588.1 |
Gross margin | 102.3 | 102.6 | 99.2 | 98.3 | 100.5 |
Operating margin | 41.2 | 35.2 | 43.2 | 44.8 | 45.0 |
Net margin | 34.7 | 27.2 | 32.9 | 35.3 | 35.2 |
Networth | - | 6,631.9 | 9,649.9 | 12,141.4 | 15,730.0 |
Borrowings | - | 595.3 | 342.7 | 883.9 | 917.6 |
Assets | - | 8,470.2 | 10,915.9 | 13,619.7 | 17,294.4 |
Debt to equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Current ratio | 10.6 | 4.2 | 8.4 | 8.9 | 10.1 |
ROE | 15.1 | 28.8 | 31.3 | 20.5 | 22.8 |
Days payable | -462.0 | -771.0 | 706.0 | 593.0 | -1,238.0 |
WC days | 889.0 | 313.0 | 380.0 | 643.0 | 529.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | - | 24.6 | 24.6 | 24.6 | 24.6 |
Reserves | - | 6,607.3 | 9,625.3 | 12,116.8 | 15,705.5 |
Borrowings + | - | 595.3 | 342.7 | 883.9 | 917.6 |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | 595.3 | 342.7 | 883.9 | 917.6 |
Trade payables + | - | 378.7 | 140.3 | 182.4 | 166.6 |
Days payable | -462.0 | -771.0 | 706.0 | 593.0 | -1,238.0 |
Other liabilities + | - | 1,243.0 | 923.3 | 594.4 | 646.8 |
Other non-current liabilities | - | 11.3 | 13.4 | 28.4 | 78.6 |
Other current liabilities | - | 853.0 | 769.6 | 383.6 | 401.6 |
Total liabilities | - | 8,470.2 | 10,915.9 | 13,619.7 | 17,294.4 |
Fixed Assets + | - | 262.7 | 419.9 | 579.0 | 1,852.7 |
Tangible assets | - | 259.1 | 416.3 | 530.6 | 1,321.7 |
CWIP | - | 3.6 | 3.6 | 47.4 | 294.5 |
Intangible assets | - | - | - | 0.9 | 236.5 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | - | 550.9 | 17.3 | 103.0 | 506.7 |
Current assets + | - | 7,656.6 | 10,478.7 | 12,937.7 | 14,935.0 |
Inventories | - | 324.9 | 261.2 | 152.0 | 257.7 |
Trade receivables | - | 1,006.3 | 190.7 | 1,078.0 | 2,349.9 |
Cash and cash equivalents | - | 75.1 | 19.1 | 11.2 | 14.3 |
ST loans and advances | - | - | - | - | - |
Other current assets | - | 6,250.2 | 10,007.7 | 11,696.5 | 12,313.1 |
Total assets | - | 8,470.2 | 10,915.9 | 13,619.7 | 17,294.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | - | 6,787.8 | 8,871.9 | 6,520.1 | 9,281.2 |
Sales growth % | -100.0 | 37916693.59 | 30.7 | -26.51 | 42.35 |
Expenses + | - | 4,464.4 | 5,100.7 | 3,684.2 | 5,265.0 |
Cost of goods | - | -179.3 | 72.5 | 112.2 | -49.1 |
Employee cost | - | 123.0 | 289.9 | 230.6 | 304.4 |
Other costs | - | 4,456.3 | 4,672.4 | 3,255.0 | 4,844.6 |
Operating profit + | - | 2,387.8 | 3,837.0 | 2,922.3 | 4,181.4 |
Operating margin % | 41.2 | 35.2 | 43.2 | 44.8 | 45.0 |
Other income | - | 246.9 | 311.3 | 541.5 | 922.2 |
Interest | - | 36.6 | 27.3 | 41.5 | 92.4 |
Depreciation | - | 27.8 | 38.6 | 44.9 | 72.8 |
Exceptional items | - | - | - | - | - |
Profit before tax | - | 2,570.3 | 4,082.5 | 3,377.4 | 4,938.4 |
Tax | - | 657.6 | 1,064.6 | 886.3 | 1,350.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | - | 1,912.7 | 3,017.9 | 2,491.1 | 3,588.1 |
Net margin % | 34.7 | 27.2 | 32.9 | 35.3 | 35.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Net Debt/Equity | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
Total Debt/Assets | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
Total Assets/Equity | 1.1 | 1.3 | 1.1 | 1.1 | 1.1 |
Liquidity + | |||||
Current Ratio | 10.6 | 4.2 | 8.4 | 8.9 | 10.1 |
Quick Ratio | 10.3 | 4.0 | 8.2 | 8.8 | 9.9 |
Interest Coverage | 129.4 | 65.2 | 140.7 | 70.4 | 45.3 |
Performance | |||||
Gross Margin | 102.3 | 102.6 | 99.2 | 98.3 | 100.5 |
Operating Margin | 41.2 | 35.2 | 43.2 | 44.8 | 45.0 |
Net Margin | 34.7 | 27.2 | 32.9 | 35.3 | 35.2 |
Return + | |||||
Return on Equity | 15.1 | 28.8 | 31.3 | 20.5 | 22.8 |
Pre-tax ROCE | 15.4 | 38.7 | 39.4 | 23.9 | 26.9 |
Return on Assets | 13.8 | 22.6 | 27.6 | 18.3 | 20.8 |
Pre-tax ROIC | 15.0 | 33.0 | 38.1 | 22.1 | 24.7 |
Efficiency + | |||||
Days Payable | -462.0 | -771.0 | 706.0 | 593.0 | -1,238.0 |
Days Inventory | -1,149.0 | -661.0 | 1,315.0 | 494.0 | -1,915.0 |
Days Receivable | 63.0 | 54.0 | 8.0 | 60.0 | 92.0 |
Fixed Asset Turnover | 7.3 | 25.8 | 21.1 | 11.3 | 5.0 |
Total Asset Turnover | 0.3 | 0.8 | 0.8 | 0.5 | 0.5 |
Working Capital | |||||
Cash Conversion Cycle | -624.0 | 164.0 | 617.0 | -39.0 | -585.0 |
Working Capital Days | 889.0 | 313.0 | 380.0 | 643.0 | 529.0 |
Canara Bank
No. of Loans: 1
Total Amount : 1,000.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Mukund Rungta
Shareholder
|
00072640 | 33 years |
Director | Siddharth Rungta
Shareholder
|
00112057 | 20 years |
Director | Nandlal Rungta
Shareholder
|
00114135 | 38 years |
Director | Ashutosh Mohanty | 02219702 | 13 years |
Managing Director | Hirak Mazumder | 03473973 | 4 years |
Director | Braj Kishore Jha | 08837750 | 2 years |
Director | Saju Thomas | 10279273 | 2 years |
CS | Mukesh Kumar Singh | <HIDDEN> | 10 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
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Amalgamated
|
6.1 L | 3 | West Bengal |
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|
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SHYAM SUNDAR LTD |
Active
|
2.8 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 | 5 | Orissa |
FEEGRADE & CO PVT LTD |
Active
|
4.5 Cr | 6 | West Bengal |
RUNGTA MINES LIMITED |
Active
|
274.2 Cr | 7 | West Bengal |
C T MINING PRIVATE LIMITED |
Active
|
10.0 Cr | 3 | Jharkhand |
MEDNIRAI COAL MINING PRIVATE LIMITED |
Active
|
2.7 Cr | 3 | West Bengal |
RADHIKAPUR (WEST) COAL MINING PRIVATE LIMITED |
Active
|
10.0 Cr | 3 | Orissa |
EZMA FOUNDATION |
Amalgamated
|
0.0 | 1 | Odisha |
BANSPANI IRON LTD |
Active
|
2.7 Cr | 2 | Orissa |
MOBAR INDIA LIMITED |
Active
|
2.9 Cr | 1 | West Bengal |
KALYANI ISPAT LIMITED |
Active
|
1.0 L | 2 | Chhattisgarh |
ACTION ISPAT AND POWER PRIVATE LIMITED |
Active
|
444.0 Cr | 2 | Delhi |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ACTION ISPAT AND POWER PRIVATE LIMITED | Delhi | 2004 | ₹ 444.0 Cr |
RUNGTA PAINTS PRIVATE LIMITED | India | - | - |
The incorporation date of RUNGTA SONS PVT LTD is 04 March, 1943
The authorized share capital of RUNGTA SONS PVT LTD is INR ₹ 50.0 Cr.
The paid-up capital of RUNGTA SONS PVT LTD is INR ₹ 24.6 Cr.
The registered address of RUNGTA SONS PVT LTD is 8A EXPRESS TOWER42A SHAKESPEARE SARANI KOLKATA West Bengal - 700017
The CIN number of RUNGTA SONS PVT LTD is U02005WB1943PTC011231.