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
- Date of Incorporation
- 14/07/1983
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹10,78,16,000.00
- Activity
- Manufacture Of Motor Vehicles; Trailers And Semi-trailers
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/08/2002 | Gursharan Singh | 00057602 | Managing Director | View other directorships |
| 19/05/2006 | Anil Sharma | 00157911 | Director | View other directorships |
| 31/01/2015 | Narinder Paul Kaur | 02435942 | Director | View other directorships |
| 27/05/2017 | Shashank Ramesh Anikhindi | 07787889 | Director | View other directorships |
| 11/11/2019 | Jagdish Keswani | 02146267 | Director | View other directorships |
| 29/06/2020 | Harinderpal Singh Bedi | 05217488 | Director | View other directorships |
| 13/08/2021 | Malini Bansal | 00167993 | Director | View other directorships |
| 22/05/2023 | Neha Bahal | *****7407N | Company Secretary | |
| 07/11/2023 | Jitender Jain | *****4385B | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Ams Polymers Limited | L34300DL1985PLC020510 | C-582, Saraswati Vihar, Pitampura, North Delhi, Delhi, Delhi, India, 110034 |
| Ask Automotive Limited | L34300DL1988PLC030342 | Karol Bagh,new Delhi,flat No. 104,929/1,naiwala ,faiz Road,,new Delhi,delhi,110005-india |
| Auto Pins (india) Limited | L34300DL1975PLC007994 | Premise No. 40, 1st Floor, India Mall, New Friends Colony, South Delhi, New Delhi, Delhi, India, 110025 |
| Bharat Seats Limited | L34300DL1986PLC023540 | 1, Nelson Mandela Road, Vasant Kunj, South Delhi, New Delhi, Delhi, India, 110070 |
| Clutch Auto Limited | L34300DL1971PLC005634 | 2-e/14 Ist Floorjhandewallan Extension, New Delhi, Delhi, India, 110055 |
Address
FAQ
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