Indian Company Master Data Made Simple

Raghunath International Limited.

Raghunath International Limited. was incorporated in 1994 and brings 3 decades of experience to its industry. Raghunath International Limited. holds the CIN L52312UP1994PLC022559 and registration number 22559. It is officially registered under the category of company limited by shares. Authorized share capital stands at ₹6.00 crore. The total paid-up share capital is ₹5.00 crore.

Mainly engaged in retail trade; except of motor vehicles and motorcycles; repair of personal and household goods. Its registered office is located in Kanpur. The company is incorporated with the address 8/226,second Floor, Sgm Plaza, Arya Nagar, Kanpur, Kanpur, Kanpur, Uttar Pradesh, India, 208002. The firm continues to be in active status. The designated company email address is [email protected]. The company is led by Shivam Dixit (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L52312UP1994PLC022559
Date of Incorporation
03/10/1994
Company Status
Active
RoC
Kanpur
Registration Number
022559
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
₹6,00,00,000.00
Paid up Capital
₹5,00,02,000.00
Activity
Retail Trade; Except Of Motor Vehicles And Motorcycles; Repair Of Personal And Household Goods
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹29.13L₹26.76L₹79.29L₹18.71L₹0.00L
Accumulated Depreciation-₹3.31L-₹3.23L-₹2.95L-₹2.41L₹0.00L
Total Liabilities Net Minority Interest₹139.90L₹65.92L₹111.38L₹121.72L₹0.00L
Tangible Book Value₹1,614.57L₹1,361.29L₹1,349.67L₹1,371.65L₹0.00L
Long Term Provisions₹29.15L₹25.32L₹24.14L₹19.97L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹6.84L₹6.84L₹6.84L₹6.84L₹0.00L
Total Assets₹1,757.23L₹1,428.97L₹1,462.81L₹1,495.13L₹0.00L
Total Equity Gross Minority Interest₹1,617.33L₹1,363.05L₹1,351.43L₹1,373.41L₹0.00L
Gross PPE₹6.84L₹6.84L₹6.84L₹29.99L₹0.00L
Total Capitalization₹1,617.33L₹1,363.05L₹1,351.43L₹1,373.41L₹0.00L
Common Stock₹500.02L₹500.02L₹500.02L₹500.02L₹0.00L
Goodwill And Other Intangible Assets₹2.76L₹1.76L₹1.76L₹1.76L₹0.00L
Total Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,117.31L₹864.47L₹851.41L₹855.25L₹0.00L
Other Non Current Liabilities-₹0.02L₹1.44L-₹13.48L-₹18.14L₹0.00L
Capital Stock₹500.02L₹500.02L₹500.02L₹500.02L₹0.00L
Additional Paid In Capital₹172.48L₹172.48L₹172.48L₹172.48L₹0.00L
Total Non Current Assets₹1,517.93L₹1,239.66L₹1,270.89L₹1,292.84L₹0.00L
Invested Capital₹1,617.33L₹1,363.05L₹1,351.43L₹1,373.41L₹0.00L
Cash Cash Equivalents And Short Term Investments₹21.59L₹23.02L₹22.15L₹23.63L₹0.00L
Net Tangible Assets₹1,614.57L₹1,361.29L₹1,349.67L₹1,371.65L₹0.00L
Prepaid Assets₹112.11L₹31.22L₹5.11L₹4.99L₹0.00L
Cash And Cash Equivalents₹21.59L₹23.02L₹1.77L₹4.06L₹0.00L
Stockholders Equity₹1,617.33L₹1,363.05L₹1,351.43L₹1,373.41L₹0.00L
Other Short Term Investments₹20.38L₹20.38L₹20.38L₹19.57L₹0.00L
Share Issued₹50.00L₹50.00L₹50.00L₹50.00L₹0.00L
Current Assets₹239.30L₹189.32L₹191.93L₹202.30L₹0.00L
Working Capital₹128.53L₹150.16L₹159.84L₹99.29L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹50.00L₹50.00L₹50.00L₹50.00L₹0.00L
Current Liabilities₹110.77L₹39.16L₹32.09L₹103.01L₹0.00L
Net PPE₹3.53L₹3.61L₹3.89L₹27.58L₹0.00L
Retained Earnings₹565.63L₹382.08L₹382.50L₹410.07L₹0.00L
Common Stock Equity₹1,617.33L₹1,363.05L₹1,351.43L₹1,373.41L₹0.00L
Other Non Current Assets₹5.54L₹4.52L₹338.71L₹435.18L₹0.00L
Other Intangible Assets₹2.76L₹1.76L₹1.76L₹1.76L₹0.00L
Inventory₹83.30L₹113.61L₹113.61L₹120.69L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹1.43L₹0.87L-₹1.47L-₹2.02L₹0.00L
Financing Cash Flow₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹1.43L₹0.87L-₹1.47L-₹2.02L₹0.00L
Investing Cash Flow-₹1.76L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹21.60L₹23.02L₹22.16L₹23.63L₹0.00L
Capital Expenditure-₹1.76L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹23.02L₹22.16L₹23.63L₹25.65L₹0.00L
Operating Cash Flow₹0.33L₹0.87L-₹1.47L-₹2.02L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹0.72L₹0.72L₹0.72L₹0.72L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹252.83L₹13.06L-₹3.84L₹123.30L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹304.20L₹23.61L-₹14.08L₹144.15L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Total Expenses₹85.66L₹47.26L₹57.06L₹62.86L₹0.00L
Total Unusual Items₹3.90L-₹12.74L-₹91.17L-₹4.44L₹0.00L
Operating Revenue₹28.00L₹0.00L₹69.82L₹148.63L₹0.00L
Tax Effect Of Unusual Items₹0.97L-₹4.81L-₹27.35L-₹1.19L₹0.00L
Total Unusual Items Excluding Goodwill₹3.90L-₹12.74L-₹91.17L-₹4.44L₹0.00L
Interest Income Non Operating₹334.12L₹53.45L₹26.37L₹17.19L₹0.00L
Interest Income₹334.12L₹53.45L₹26.37L₹17.19L₹0.00L
Interest Expense Non Operating₹0.10L₹0.02L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹252.83L₹13.06L-₹3.84L₹123.30L₹0.00L
General And Administrative Expense₹7.26L₹6.08L₹6.06L₹5.80L₹0.00L
Reconciled Depreciation₹0.15L₹0.29L₹0.54L₹0.54L₹0.00L
Net Income Continuous Operations₹252.83L₹13.06L-₹3.84L₹123.30L₹0.00L
Reconciled Cost Of Revenue₹30.30L₹0.00L₹7.08L₹17.33L₹0.00L
Operating Income-₹57.66L-₹47.26L₹12.76L₹85.77L₹0.00L
Net Income₹252.83L₹13.06L-₹3.84L₹123.30L₹0.00L
Diluted Average Shares₹50.00L₹50.00L₹50.00L₹50.00L₹0.00L
Selling And Marketing Expense₹1.61L₹1.59L₹1.58L₹1.54L₹0.00L
Normalized Income₹249.90L₹20.99L₹59.98L₹126.55L₹0.00L
Net Non Operating Interest Income Expense₹334.02L₹53.43L₹26.37L₹17.18L₹0.00L
EBIT₹304.05L₹23.32L-₹14.62L₹143.61L₹0.00L
Gross Profit-₹2.30L₹0.00L₹62.74L₹131.30L₹0.00L
Cost Of Revenue₹30.30L₹0.00L₹7.08L₹17.33L₹0.00L
Diluted NIAvailto Com Stockholders₹252.83L₹13.06L-₹3.84L₹123.30L₹0.00L
Net Interest Income₹334.02L₹53.43L₹26.37L₹17.18L₹0.00L
Normalized EBITDA₹300.30L₹36.35L₹77.09L₹148.59L₹0.00L
Operating Expense₹55.36L₹47.26L₹49.98L₹45.53L₹0.00L
Net Income Common Stockholders₹252.83L₹13.06L-₹3.84L₹123.30L₹0.00L
Pretax Income₹303.95L₹23.30L-₹14.62L₹143.61L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹28.00L₹0.00L₹69.82L₹148.63L₹0.00L
Selling General And Administration₹8.87L₹7.67L₹7.64L₹7.34L₹0.00L
Other Operating Expenses₹10.88L₹11.24L₹11.27L₹12.94L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹0.10L₹0.02L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹50.00L₹50.00L₹50.00L₹50.00L₹0.00L
Net Income Including Noncontrolling Interests₹252.83L₹13.06L-₹3.84L₹123.30L₹0.00L
Tax Provision₹75.66L₹8.79L₹8.29L₹38.44L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
31/03/2002Gajanand Choudhary00012883Whole-time directorView other directorships
28/05/2018Shivam Dixit*****1628HCFO
30/06/2022Aakanksha Yuvraj Dalmia03495330DirectorView other directorships
01/04/2024Asha Mittal08729528DirectorView other directorships
01/04/2024Manoj Kumar Pandey00057386DirectorView other directorships
17/06/2024Shilky Sanghal*****6083QCompany Secretary

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024
-
16/11/2024
Form AOC-4(XBRL)-16112024_signed
-
16/11/2024
Form AOC-4(XBRL)-16112024
-

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Address

8/226,second Floor, Sgm Plaza, Arya Nagar, Kanpur, Kanpur, Kanpur, Uttar Pradesh, India, 208002

FAQ

What is the incorporation date of Raghunath International Limited.?
The incorporation date of Raghunath International Limited. is 03/10/1994.
Who are the current board members & directors of Raghunath International Limited.?

The current board member of Raghunath International Limited. are:

  • Gajanand Choudhary
  • Aakanksha Yuvraj Dalmia
  • Asha Mittal
  • Manoj Kumar Pandey
What is the registered address of Raghunath International Limited.?
The registered address of Raghunath International Limited. is 8/226,second Floor, Sgm Plaza, Arya Nagar, Kanpur, Kanpur, Kanpur, Uttar Pradesh, India, 208002.
What is the Corporate Identification Number of Raghunath International Limited.?
The Corporate Identification Number of Raghunath International Limited. is L52312UP1994PLC022559.