Indian Company Master Data Made Simple

Racl Geartech Limited

Racl Geartech Limited was incorporated in 1983 and brings 4 decades of experience to its industry. Its official identification numbers are CIN L34300DL1983PLC016136 and registration 16136. The company is classified as company limited by shares. The company has an authorized share capital of ₹20.00 crore. Racl Geartech Limited’s paid-up capital stands at ₹10.78 crore.

It deals mainly in manufacture of motor vehicles; trailers and semi-trailers processes. The company has been registered in the city of Delhi. Racl Geartech Limited is incorporated at 15th Floor, Eros Corporate Tower, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019. The firm continues to be in active status. Racl Geartech Limited is identified globally under LEI 3358009KAMBGA577HE59. For inquiries or official matters, please email [email protected]. The senior leadership includes Jitender Jain (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L34300DL1983PLC016136
Date of Incorporation
14/07/1983
Company Status
Active
RoC
Delhi
Registration Number
016136
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358009KAMBGA577HE59
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹10,78,16,000.00
Activity
Manufacture Of Motor Vehicles; Trailers And Semi-trailers
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹11,966.88L₹13,178.58L₹10,302.74L₹8,737.76L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹41,051.00L₹37,483.19L₹27,676.33L₹21,978.31L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹10,551.03L-₹8,310.86L-₹6,510.23L-₹4,904.50L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹22,612.53L₹20,460.67L₹16,721.29L₹13,128.33L₹0.00L₹0.00L₹0.00L
Long Term Debt₹8,510.37L₹10,522.86L₹8,548.00L₹7,137.06L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹924.02L₹837.29L₹801.97L₹769.65L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹21,877.24L₹17,758.21L₹11,715.19L₹9,208.38L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹33,665.13L₹30,699.78L₹23,092.59L₹18,238.67L₹0.00L₹0.00L₹0.00L
Total Assets₹63,710.90L₹57,964.86L₹44,424.20L₹35,119.11L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹22,659.90L₹20,481.67L₹16,747.87L₹13,140.80L₹0.00L₹0.00L₹0.00L
Gross PPE₹43,483.22L₹39,575.83L₹30,959.48L₹23,643.88L₹0.00L₹0.00L₹0.00L
Common Stock₹1,120.11L₹1,120.11L₹1,078.16L₹1,078.16L₹0.00L₹0.00L₹0.00L
Total Capitalization₹31,170.27L₹31,004.53L₹25,295.87L₹20,277.86L₹0.00L₹0.00L₹0.00L
Total Debt₹31,351.28L₹28,867.90L₹20,338.00L₹16,503.16L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹47.37L₹21.00L₹26.58L₹12.47L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹21,539.79L₹19,403.51L₹15,670.44L₹0.00L₹9,724.76L₹0.00L₹0.00L
Capital Stock₹1,120.11L₹1,120.11L₹1,078.16L₹1,078.16L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹695.31L₹695.31L₹695.31L₹695.31L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹33,325.49L₹31,462.46L₹24,622.12L₹18,897.93L₹0.00L₹0.00L₹0.00L
Invested Capital₹52,815.20L₹48,606.42L₹36,873.47L₹29,324.02L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹256.86L₹54.59L₹258.77L₹63.63L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹22,612.53L₹20,460.67L₹16,721.29L₹13,128.33L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹68.45L₹9.20L₹258.66L₹63.63L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹22,659.90L₹20,481.67L₹16,747.87L₹13,140.80L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹165.04L₹45.39L₹0.11L₹902.76L₹0.00L₹0.00L₹0.00L
Share Issued₹107.82L₹107.82L₹107.82L₹107.82L₹0.00L₹0.00L₹0.00L
Current Assets₹30,385.41L₹26,502.41L₹19,802.09L₹16,221.18L₹0.00L₹0.00L₹0.00L
Net Debt₹30,086.85L₹28,115.55L₹19,866.94L₹16,119.59L₹0.00L₹0.00L₹0.00L
Working Capital₹1,301.29L₹2,197.80L₹2,428.50L₹2,980.63L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹107.82L₹107.82L₹107.82L₹107.82L₹0.00L₹0.00L₹0.00L
Current Debt₹21,644.93L₹17,601.89L₹11,577.60L₹9,046.16L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹9,474.04L₹11,109.69L₹8,622.81L₹7,294.78L₹0.00L₹0.00L₹0.00L
Current Liabilities₹29,084.12L₹24,304.61L₹17,373.59L₹13,240.55L₹0.00L₹0.00L₹0.00L
Retained Earnings₹20,844.48L₹18,666.25L₹14,932.45L₹11,325.38L₹0.00L₹0.00L₹0.00L
Net PPE₹32,672.79L₹31,264.97L₹24,449.25L₹18,739.38L₹0.00L₹0.00L₹0.00L
Construction In Progress₹461.10L₹907.62L₹1,770.68L₹999.60L₹0.00L₹0.00L₹0.00L
Other Non Current Assets-₹0.01L₹0.13L₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹22,659.90L₹20,481.67L₹16,747.87L₹13,140.80L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹47.37L₹21.00L₹26.58L₹12.47L₹0.00L₹0.00L₹0.00L
Inventory₹15,329.35L₹12,671.32L₹9,529.72L₹5,674.62L₹0.00L₹0.00L₹0.00L
Other Properties₹32,211.69L₹1,624.02L₹1,134.48L₹806.19L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/2017
Changes In Cash₹44.80L-₹117.23L₹195.13L-₹6.21L₹0.00L₹0.00L
Financing Cash Flow-₹1,093.67L₹5,611.12L₹1,773.34L₹4,399.11L₹0.00L₹0.00L
Investing Cash Flow-₹4,596.87L-₹9,257.54L-₹7,578.12L-₹5,471.92L₹0.00L₹0.00L
Free Cash Flow₹952.45L-₹6,053.43L-₹1,777.61L-₹5,144.88L₹0.00L₹0.00L
End Cash Position₹68.45L₹9.20L₹258.66L₹63.62L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹0.01L₹0.01L₹0.01L₹0.00L₹0.00L
Capital Expenditure-₹4,782.89L-₹9,582.62L-₹7,777.52L-₹6,211.48L₹0.00L₹0.00L
Beginning Cash Position₹9.20L₹130.22L₹63.62L₹69.82L₹0.00L₹0.00L
Operating Cash Flow₹5,735.34L₹3,529.19L₹5,999.91L₹1,066.60L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Net Income From Continuing Operation Net Minority Interest₹2,374.00L₹3,940.00L₹3,743.01L₹2,390.78L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹8,990.43L₹9,931.46L₹8,445.69L₹5,828.99L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹54.10L₹0.00L-₹109.60L-₹5.27L₹0.00L₹0.00L₹0.00L
Operating Revenue₹38,164.08L₹40,952.00L₹33,837.83L₹25,744.65L₹0.00L₹0.00L₹0.00L
Total Expenses₹36,247.00L₹33,819.00L₹27,418.89L₹21,596.27L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.60L-₹29.82L-₹1.44L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹54.10L₹0.00L-₹109.60L-₹5.27L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹37.30L₹106.24L₹160.53L₹114.88L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2,987.00L₹2,363.00L₹1,433.83L₹967.25L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,374.26L₹3,940.00L₹3,743.01L₹2,390.78L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹2,993.05L₹2,455.02L₹1,869.76L₹1,570.44L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹2,374.00L₹3,940.08L₹3,743.01L₹2,390.78L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹12,051.00L₹11,503.00L₹18,358.94L₹14,479.16L₹0.00L₹0.00L₹0.00L
Net Income₹2,374.00L₹3,940.00L₹3,743.01L₹2,390.78L₹0.00L₹0.00L₹0.00L
Operating Income₹5,396.69L₹7,132.86L₹6,418.94L₹4,148.38L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹107.81L₹107.82L₹107.82L₹107.82L₹0.00L₹0.00L₹0.00L
Normalized Income₹2,413.60L₹3,938.39L₹3,822.79L₹2,394.61L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹2,929.68L-₹2,187.03L-₹1,398.27L-₹948.01L₹0.00L₹0.00L₹0.00L
Gross Profit₹29,456.00L₹29,449.00L₹15,478.89L₹11,265.49L₹0.00L₹0.00L₹0.00L
EBIT₹6,252.00L₹7,476.44L₹6,575.93L₹4,258.55L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,374.26L₹3,940.00L₹3,743.01L₹2,390.78L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹12,051.00L₹11,503.00L₹18,358.94L₹14,479.16L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹2,987.00L-₹2,187.03L-₹1,398.27L-₹948.01L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹9,044.53L₹9,929.17L₹8,555.29L₹5,834.26L₹0.00L₹0.00L₹0.00L
Operating Expense₹10,921.88L₹10,431.02L₹9,059.95L₹7,117.11L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹2,374.26L₹3,940.00L₹3,743.01L₹2,390.78L₹0.00L₹0.00L₹0.00L
Pretax Income₹3,265.00L₹5,344.43L₹5,142.10L₹3,291.30L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹2,280.19L₹1,883.53L₹1,427.10L₹292.76L₹0.00L₹0.00L₹0.00L
Total Revenue₹41,507.00L₹40,952.00L₹33,837.83L₹25,744.65L₹0.00L₹13,684.25L₹11,607.00L
Other Operating Expenses₹4,221.94L₹4,134.48L₹3,931.94L₹2,602.89L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,732.02L₹2,363.00L₹1,433.83L₹967.25L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹107.81L₹107.82L₹107.82L₹107.82L₹0.00L₹0.00L₹0.00L
Tax Provision₹891.00L₹1,404.34L₹1,399.08L₹900.53L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,374.26L₹3,940.00L₹3,743.01L₹2,390.78L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
23/08/2002Gursharan Singh00057602Managing DirectorView other directorships
19/05/2006Anil Sharma00157911DirectorView other directorships
31/01/2015Narinder Paul Kaur02435942DirectorView other directorships
27/05/2017Shashank Ramesh Anikhindi07787889DirectorView other directorships
11/11/2019Jagdish Keswani02146267DirectorView other directorships
29/06/2020Harinderpal Singh Bedi05217488DirectorView other directorships
13/08/2021Malini Bansal00167993DirectorView other directorships
22/05/2023Neha Bahal*****7407NCompany Secretary
07/11/2023Jitender Jain*****4385BCFO

Latest Documents

Category:
DateTitleSize
11/11/2024
Form MGT-7-30102024
-
07/11/2024
Form MGT-7-30102024
-
10/10/2024
Form AOC-4(XBRL)-09102024
-
10/10/2024
Form AOC-4(XBRL)-10102024_signed
-
08/06/2024
Form Addendum to AOC-4 CSR-08062024_signed
-

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Address

15th Floor, Eros Corporate Tower, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019

FAQ

What is the incorporation date of Racl Geartech Limited?
The incorporation date of Racl Geartech Limited is 14/07/1983.
Who are the current board members & directors of Racl Geartech Limited?

The current board member of Racl Geartech Limited are:

  • Shashank Ramesh Anikhindi
  • Shashank Ramesh Anikhindi
  • Gursharan Singh
  • Harinderpal Singh Bedi
  • Malini Bansal
  • Anil Sharma
  • Jagdish Keswani
  • Narinder Paul Kaur
What is the registered address of Racl Geartech Limited?
The registered address of Racl Geartech Limited is 15th Floor, Eros Corporate Tower, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Racl Geartech Limited?
The Corporate Identification Number of Racl Geartech Limited is L34300DL1983PLC016136.