Indian Company Master Data Made Simple
Rci Industries & Technologies Limited
Rci Industries & Technologies Limited, formed in 1992, has been in existence for 3. Its CIN is L74900DL1992PLC047055, with registration number 47055. Rci Industries & Technologies Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹25.00 crore. Rci Industries & Technologies Limited reports paid-up capital of ₹15.68 crore.
Its principal business sector is other business activities. Rci Industries & Technologies Limited is officially registered in Delhi. Its registered address is Unit No. 421, 4th Pearl Omaxe, Netaji Subhash Place, Pitampura, North West, Delhi, Delhi, India, 110034. This company is classified under under cirp status. The firm is registered with LEI code 335800WEDKFQSUYPQ242. You can reach the company via email at [email protected].
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/01/1992
- Company Status
- Under CIRP
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2022
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹15,67,64,150.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,787.14L | ₹1,799.45L | ₹0.00L |
| Accumulated Depreciation | -₹5,202.08L | -₹4,120.95L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23,997.95L | ₹24,562.04L | ₹0.00L |
| Tangible Book Value | -₹12,154.08L | -₹5,016.55L | ₹0.00L |
| Long Term Debt | ₹1,721.55L | ₹1,710.18L | ₹0.00L |
| Long Term Provisions | ₹65.59L | ₹89.27L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21,632.37L | ₹21,606.26L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,991.58L | ₹6,729.32L | ₹0.00L |
| Total Assets | ₹11,843.87L | ₹19,545.49L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹12,154.08L | -₹5,016.55L | ₹0.00L |
| Gross PPE | ₹11,999.31L | ₹12,088.52L | ₹0.00L |
| Total Capitalization | -₹10,432.53L | -₹3,306.37L | ₹0.00L |
| Common Stock | ₹1,567.64L | ₹1,567.64L | ₹0.00L |
| Total Debt | ₹23,353.92L | ₹23,316.44L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹0.85L | -₹0.53L | ₹0.00L |
| Capital Stock | ₹1,567.64L | ₹1,567.64L | ₹0.00L |
| Additional Paid In Capital | ₹11,658.41L | ₹11,658.41L | ₹0.00L |
| Invested Capital | ₹11,199.84L | ₹18,299.89L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹90.19L | ₹131.81L | ₹0.00L |
| Total Non Current Assets | ₹8,515.29L | ₹9,998.50L | ₹0.00L |
| Net Tangible Assets | -₹12,154.08L | -₹5,016.55L | ₹0.00L |
| Cash And Cash Equivalents | ₹90.19L | ₹131.81L | ₹0.00L |
| Prepaid Assets | ₹905.07L | ₹1,033.58L | ₹0.00L |
| Stockholders Equity | -₹12,154.08L | -₹5,016.55L | ₹0.00L |
| Other Short Term Investments | ₹322.24L | ₹317.34L | ₹0.00L |
| Share Issued | ₹156.76L | ₹156.76L | ₹0.00L |
| Current Assets | ₹3,328.58L | ₹9,546.99L | ₹0.00L |
| Net Debt | ₹23,263.73L | ₹23,184.63L | ₹0.00L |
| Working Capital | -₹18,882.23L | -₹13,215.60L | ₹0.00L |
| Current Debt | ₹21,632.37L | ₹21,606.26L | ₹0.00L |
| Ordinary Shares Number | ₹156.76L | ₹156.76L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,721.55L | ₹1,710.18L | ₹0.00L |
| Current Liabilities | ₹22,210.81L | ₹22,762.59L | ₹0.00L |
| Net PPE | ₹6,797.23L | ₹7,967.57L | ₹0.00L |
| Retained Earnings | -₹26,442.00L | -₹19,276.00L | ₹0.00L |
| Construction In Progress | ₹627.42L | ₹842.44L | ₹0.00L |
| Common Stock Equity | -₹12,154.08L | -₹5,016.55L | ₹0.00L |
| Other Non Current Assets | ₹415.83L | ₹553.07L | ₹0.00L |
| Inventory | ₹793.18L | ₹3,202.55L | ₹0.00L |
| Other Properties | ₹367.45L | ₹370.82L | ₹0.00L |
Cash Flow
| Metric | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|
| Changes In Cash | -₹41.62L | -₹48.24L | ₹0.00L |
| Financing Cash Flow | ₹16.72L | -₹494.46L | ₹0.00L |
| Free Cash Flow | -₹116.21L | ₹106.13L | ₹0.00L |
| Investing Cash Flow | ₹57.87L | ₹340.09L | ₹0.00L |
| End Cash Position | ₹90.19L | ₹131.81L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹131.81L | ₹180.05L | ₹0.00L |
| Operating Cash Flow | -₹116.21L | ₹106.13L | ₹0.00L |
Income Statement
| Metric | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|
| Rent Expense Supplemental | ₹7.06L | ₹26.92L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹7,166.32L | -₹15,695.32L | ₹0.00L |
| EBITDA | -₹6,002.78L | -₹14,590.19L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹13,030.74L | ₹16,415.95L | ₹0.00L |
| Total Unusual Items | -₹89.71L | -₹6,475.66L | ₹0.00L |
| Operating Revenue | ₹5,968.13L | ₹7,076.64L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.29L | -₹69.54L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹89.71L | -₹6,475.66L | ₹0.00L |
| Interest Income Non Operating | ₹20.01L | ₹61.28L | ₹0.00L |
| Interest Expense Non Operating | ₹59.07L | ₹16.59L | ₹0.00L |
| Interest Income | ₹20.01L | ₹61.28L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹7,166.32L | -₹15,695.32L | ₹0.00L |
| General And Administrative Expense | ₹106.45L | ₹294.10L | ₹0.00L |
| Reconciled Depreciation | ₹1,127.57L | ₹1,258.91L | ₹0.00L |
| Net Income Continuous Operations | -₹7,166.32L | -₹15,695.32L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,145.82L | ₹7,794.48L | ₹0.00L |
| Net Income | -₹7,166.32L | -₹15,695.32L | ₹0.00L |
| Operating Income | -₹7,062.61L | -₹9,339.31L | ₹0.00L |
| Diluted Average Shares | ₹156.76L | ₹156.76L | ₹0.00L |
| Selling And Marketing Expense | ₹2.89L | ₹4.76L | ₹0.00L |
| Normalized Income | -₹7,076.90L | -₹9,289.20L | ₹0.00L |
| Total Other Finance Cost | ₹0.70L | ₹3.29L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹39.76L | ₹41.40L | ₹0.00L |
| Gross Profit | -₹1,177.69L | -₹717.84L | ₹0.00L |
| EBIT | -₹7,130.35L | -₹15,849.10L | ₹0.00L |
| Cost Of Revenue | ₹7,145.82L | ₹7,794.48L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹7,166.32L | -₹15,695.32L | ₹0.00L |
| Net Interest Income | -₹39.76L | ₹41.40L | ₹0.00L |
| Operating Expense | ₹5,884.92L | ₹8,621.47L | ₹0.00L |
| Normalized EBITDA | -₹5,913.07L | -₹8,114.53L | ₹0.00L |
| Net Income Common Stockholders | -₹7,166.32L | -₹15,695.32L | ₹0.00L |
| Pretax Income | -₹7,189.42L | -₹15,865.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,968.13L | ₹7,076.64L | ₹2,04,403.04L |
| Selling General And Administration | ₹109.34L | ₹298.86L | ₹0.00L |
| Other Operating Expenses | ₹4,197.70L | ₹6,449.98L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹59.07L | ₹16.59L | ₹0.00L |
| Basic Average Shares | ₹156.76L | ₹156.76L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹7,166.32L | -₹15,695.32L | ₹0.00L |
| Tax Provision | -₹23.10L | -₹170.37L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/01/1992 | Rajeev Gupta | 00503196 | Managing Director | View other directorships |
| 24/01/2009 | Mamta Gupta | 00503302 | Director | View other directorships |
| 08/05/2020 | Mukesh Kumar Tyagi | 08698810 | Director | View other directorships |
| 08/05/2020 | Ritesh Kumar | 08698796 | Director | View other directorships |
| 06/05/2022 | Priya Rastogi | *****3345G | Company Secretary |
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Address
Unit No. 421, 4th Pearl Omaxe, Netaji Subhash Place, Pitampura, North West, Delhi, Delhi, India, 110034
FAQ
What is the incorporation date of Rci Industries & Technologies Limited?
The incorporation date of Rci Industries & Technologies Limited is 07/01/1992.
Who are the current board members & directors of Rci Industries & Technologies Limited?
The current board member of Rci Industries & Technologies Limited are:
- Mukesh Kumar Tyagi
- Rajeev Gupta
- Ritesh Kumar
- Mamta Gupta
What is the registered address of Rci Industries & Technologies Limited?
The registered address of Rci Industries & Technologies Limited is Unit No. 421, 4th Pearl Omaxe, Netaji Subhash Place, Pitampura, North West, Delhi, Delhi, India, 110034.
What is the Corporate Identification Number of Rci Industries & Technologies Limited?
The Corporate Identification Number of Rci Industries & Technologies Limited is L74900DL1992PLC047055.