Indian Company Master Data Made Simple
Rita Finance And Leasing Limited
Rita Finance And Leasing Limited has been active since 1981, providing more than 44 years of industry experience. It is registered under CIN L67120DL1981PLC011741 and registration number 11741. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹10.00 crore. The total paid-up share capital is ₹10.00 crore.
The company specializes in activities auxiliary to financial intermediation operations. It is registered in Delhi. Rita Finance And Leasing Limited’s registered office is at 325, Iiird Floor, Aggarwal Plaza, Sec-14, Rohini, Prashant Vihar, North West Delhi, Delhi, Delhi, India, 110085. The entity is active and conducting operations. All official communications can be sent to [email protected]. Senior management roles are held by Suhas Somkant Niphadkar (CFO) and Ram Kumar Singh (CEO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/05/1981
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹10,00,00,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹251.80L | ₹0.00L | ₹5.69L | ₹646.61L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹290.61L | ₹37.29L | ₹23.36L | ₹683.00L | ₹0.00L |
| Accumulated Depreciation | -₹5.55L | -₹5.29L | -₹4.87L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,613.61L | ₹1,551.48L | ₹1,535.58L | ₹1,475.50L | ₹0.00L |
| Long Term Debt | ₹251.80L | ₹0.00L | ₹0.00L | ₹646.60L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,904.22L | ₹1,588.77L | ₹1,558.94L | ₹2,158.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹6.08L | ₹6.08L | ₹6.08L | ₹1.92L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,613.61L | ₹1,551.48L | ₹1,535.58L | ₹1,475.50L | ₹0.00L |
| Gross PPE | ₹6.08L | ₹6.08L | ₹6.08L | ₹1.92L | ₹0.00L |
| Common Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Total Capitalization | ₹1,865.41L | ₹1,551.48L | ₹1,535.58L | ₹1,475.50L | ₹0.00L |
| Total Debt | ₹251.80L | ₹0.00L | ₹0.00L | ₹646.60L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹613.61L | ₹551.48L | ₹560.67L | ₹475.50L | ₹0.00L |
| Capital Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹0.00L |
| Additional Paid In Capital | ₹163.00L | ₹163.00L | ₹163.00L | ₹163.00L | ₹0.00L |
| Total Non Current Assets | ₹1,876.85L | ₹1,577.71L | ₹1.21L | ₹2,141.26L | ₹0.00L |
| Invested Capital | ₹1,865.41L | ₹1,551.48L | ₹1,535.58L | ₹1,475.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹16.68L | ₹9.94L | ₹46.80L | ₹17.24L | ₹0.00L |
| Net Tangible Assets | ₹1,613.61L | ₹1,551.48L | ₹1,535.58L | ₹1,475.50L | ₹0.00L |
| Prepaid Assets | ₹10.52L | ₹0.93L | ₹0.00L | ₹4.46L | ₹126.75L |
| Cash And Cash Equivalents | ₹16.68L | ₹9.94L | ₹9.90L | ₹12.58L | ₹0.00L |
| Stockholders Equity | ₹1,613.61L | ₹1,551.48L | ₹1,535.58L | ₹1,475.50L | ₹0.00L |
| Share Issued | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Current Assets | ₹27.37L | ₹11.07L | ₹1,557.73L | ₹17.24L | ₹0.00L |
| Working Capital | -₹11.44L | -₹26.22L | ₹1,540.05L | -₹19.15L | ₹0.00L |
| Net Debt | ₹235.12L | ₹0.00L | ₹0.00L | ₹634.02L | ₹68.58L |
| Ordinary Shares Number | ₹100.00L | ₹100.00L | ₹100.00L | ₹100.00L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹251.80L | ₹0.00L | ₹0.00L | ₹646.60L | ₹0.00L |
| Current Liabilities | ₹38.81L | ₹37.29L | ₹17.68L | ₹36.39L | ₹0.00L |
| Net PPE | ₹0.53L | ₹0.79L | ₹1.21L | ₹1.92L | ₹0.00L |
| Retained Earnings | ₹376.00L | ₹315.68L | ₹279.63L | ₹194.96L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,613.61L | ₹1,551.48L | ₹1,535.58L | ₹1,475.50L | ₹0.00L |
| Other Non Current Assets | ₹0.11L | ₹0.11L | ₹0.00L | ₹0.18L | ₹128.47L |
| Other Properties | ₹0.53L | ₹0.79L | ₹1.21L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.17L | ₹0.19L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹6.74L | ₹0.04L | -₹2.68L | ₹4.33L | ₹0.00L |
| Financing Cash Flow | ₹251.80L | ₹0.00L | -₹646.60L | ₹525.49L | ₹0.00L |
| Free Cash Flow | -₹245.05L | -₹18.37L | -₹69.80L | ₹189.82L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹18.40L | ₹713.72L | -₹710.98L | ₹0.00L |
| End Cash Position | ₹16.68L | ₹9.94L | ₹9.90L | ₹12.58L | ₹0.00L |
| Beginning Cash Position | ₹9.94L | ₹9.90L | ₹12.58L | ₹8.26L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹245.05L | -₹18.37L | -₹69.80L | ₹189.82L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹1.32L | ₹0.66L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹60.31L | ₹45.07L | ₹74.92L | ₹116.67L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹65.14L | ₹64.65L | ₹100.73L | ₹25.68L | ₹0.00L |
| Total Unusual Items | -₹4.03L | ₹18.99L | -₹1.04L | ₹99.12L | ₹0.00L |
| Total Expenses | ₹37.54L | ₹62.74L | ₹14.84L | ₹111.52L | ₹0.00L |
| Operating Revenue | ₹102.84L | ₹107.99L | ₹115.92L | ₹135.89L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.28L | ₹5.12L | -₹0.26L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4.03L | ₹18.99L | -₹1.04L | ₹99.12L | ₹0.00L |
| Interest Expense Non Operating | ₹0.02L | ₹2.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2.45L | ₹1.43L | ₹1.10L | ₹2.05L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹60.31L | ₹45.07L | ₹74.92L | ₹116.67L | ₹0.00L |
| Reconciled Depreciation | ₹0.26L | ₹0.42L | ₹0.71L | ₹1.31L | ₹0.00L |
| Net Income Continuous Operations | ₹60.31L | ₹45.07L | ₹74.92L | ₹116.67L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹28.36L | ₹11.79L | ₹5.19L | ₹55.30L | ₹0.00L |
| Net Income | ₹60.31L | ₹45.07L | ₹74.92L | ₹116.67L | ₹0.00L |
| Operating Income | ₹65.30L | ₹45.24L | ₹101.08L | ₹24.37L | ₹0.00L |
| Diluted Average Shares | ₹100.00L | ₹100.16L | ₹99.90L | ₹99.72L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹0.47L | ₹0.32L | ₹0.34L | ₹0.00L |
| Normalized Income | ₹64.06L | ₹31.20L | ₹75.70L | ₹116.67L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.02L | -₹2.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹64.87L | ₹64.23L | ₹100.02L | ₹24.37L | ₹0.00L |
| Gross Profit | ₹74.48L | ₹96.20L | ₹110.72L | ₹80.59L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹60.31L | ₹45.07L | ₹74.92L | ₹116.67L | ₹0.00L |
| Cost Of Revenue | ₹28.36L | ₹11.79L | ₹5.19L | ₹55.30L | ₹0.00L |
| Net Interest Income | -₹0.02L | -₹2.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹69.16L | ₹45.66L | ₹101.77L | ₹25.68L | ₹0.00L |
| Operating Expense | ₹9.18L | ₹50.95L | ₹9.65L | ₹56.22L | ₹0.00L |
| Net Income Common Stockholders | ₹60.31L | ₹45.07L | ₹74.92L | ₹116.67L | ₹0.00L |
| Pretax Income | ₹64.85L | ₹61.70L | ₹100.02L | ₹155.66L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹102.84L | ₹107.99L | ₹115.92L | ₹135.89L | ₹0.00L |
| Selling General And Administration | ₹2.45L | ₹1.90L | ₹1.43L | ₹2.40L | ₹0.00L |
| Other Operating Expenses | ₹6.17L | ₹47.10L | ₹6.06L | ₹54.91L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.02L | ₹2.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹100.00L | ₹100.16L | ₹99.90L | ₹99.72L | ₹0.00L |
| Tax Provision | ₹4.54L | ₹16.63L | ₹25.10L | ₹38.99L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹60.31L | ₹45.07L | ₹74.92L | ₹116.67L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/12/2017 | Pawan Kumar Mittal | 00749265 | Director | View other directorships |
| 11/12/2017 | Kiran Mittal | 00749457 | Director | View other directorships |
| 25/08/2023 | Meenu Jain | 07072779 | Director | View other directorships |
| 25/08/2023 | Ram Kumar Singh | *****3163D | CEO | |
| 01/04/2024 | Rashi Singhal | *****1887C | Company Secretary | |
| 04/09/2024 | Mukesh Laxman Sharma | 05242810 | Director | View other directorships |
| 04/09/2024 | Mahesh Anand Dhanavade | 07782425 | Director | View other directorships |
| 14/10/2024 | Suhas Somkant Niphadkar | *****1489N | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 17/12/2024 | Form AOC-4 NBFC(IND AS)-17122024_signed | - |
| 16/12/2024 | Form MGT-7-16122024_signed | - |
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Address
325, Iiird Floor, Aggarwal Plaza, Sec-14, Rohini, Prashant Vihar, North West Delhi, Delhi, Delhi, India, 110085
FAQ
What is the incorporation date of Rita Finance And Leasing Limited?
The incorporation date of Rita Finance And Leasing Limited is 19/05/1981.
Who are the current board members & directors of Rita Finance And Leasing Limited?
The current board member of Rita Finance And Leasing Limited are:
- Pawan Kumar Mittal
- Kiran Mittal
- Mukesh Laxman Sharma
- Mahesh Anand Dhanavade
- Meenu Jain
What is the registered address of Rita Finance And Leasing Limited?
The registered address of Rita Finance And Leasing Limited is 325, Iiird Floor, Aggarwal Plaza, Sec-14, Rohini, Prashant Vihar, North West Delhi, Delhi, Delhi, India, 110085.
What is the Corporate Identification Number of Rita Finance And Leasing Limited?
The Corporate Identification Number of Rita Finance And Leasing Limited is L67120DL1981PLC011741.