Indian Company Master Data Made Simple
Rr Metalmakers India Limited
Profile data last updated: 16/12/2024
Rr Metalmakers India Limited, with incorporation dating back to 1995, brings more than 3 decades of expertise. Corporate Identification Number is L51901MH1995PLC331822 and its registration number is 331822. Rr Metalmakers India Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹15.00 crore. This company’s paid-up capital is valued at ₹9.01 crore.
The company specializes in wholesale trade and commission trade; except of motor vehicles and motorcycles operations. This entity is registered in Mumbai, India. Its registered address is B-001& B-002,ground Floor, Antop Hill Warehousing Complex Ltd,barkat Ali Naka,salt Pan Rd., ,wadala(e), Mumbai City, Mumbai, Maharashtra, India, 400037. The entity is active and conducting operations. As per official records, the company’s LEI is 894500C620UZ4S9H1Q38. The designated company email address is [email protected]. Senior management roles are held by Dhiren Vinodbhai Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 26/10/1995
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,00,88,240.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [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 | ₹167.85L | ₹395.49L | ₹383.40L | ₹260.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,832.71L | ₹4,098.30L | ₹3,723.91L | ₹4,980.89L | ₹0.00L |
| Accumulated Depreciation | -₹312.12L | -₹283.74L | -₹251.15L | -₹208.92L | ₹0.00L |
| Tangible Book Value | ₹915.74L | ₹747.96L | ₹643.40L | ₹645.70L | ₹0.00L |
| Long Term Debt | ₹165.98L | ₹391.58L | ₹377.04L | ₹195.68L | ₹0.00L |
| Long Term Provisions | ₹1.86L | ₹3.91L | ₹6.35L | ₹6.94L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹759.83L | ₹1,312.26L | ₹1,779.29L | ₹1,759.70L | ₹0.00L |
| Machinery Furniture Equipment | ₹168.83L | ₹168.83L | ₹173.58L | ₹173.24L | ₹0.00L |
| Total Assets | ₹4,761.00L | ₹4,858.83L | ₹4,379.90L | ₹5,639.22L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹928.29L | ₹760.53L | ₹655.99L | ₹658.33L | ₹0.00L |
| Gross PPE | ₹613.46L | ₹613.46L | ₹618.21L | ₹617.87L | ₹0.00L |
| Total Capitalization | ₹1,094.27L | ₹1,152.11L | ₹1,033.03L | ₹854.01L | ₹0.00L |
| Common Stock | ₹900.88L | ₹900.88L | ₹900.88L | ₹781.07L | ₹0.00L |
| Total Debt | ₹925.81L | ₹1,703.84L | ₹2,156.33L | ₹1,955.38L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹12.55L | ₹12.57L | ₹12.59L | ₹12.63L | ₹0.00L |
| Other Equity Interest | ₹27.41L | -₹140.35L | -₹244.89L | ₹32.95L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L | -₹0.00L |
| Capital Stock | ₹900.88L | ₹900.88L | ₹900.88L | ₹781.07L | ₹0.00L |
| Additional Paid In Capital | ₹20.24L | ₹20.24L | ₹20.24L | ₹8.26L | ₹0.00L |
| Invested Capital | ₹1,854.10L | ₹2,464.37L | ₹2,812.32L | ₹2,613.71L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹478.32L | ₹423.14L | ₹204.20L | ₹5.29L | ₹0.00L |
| Total Non Current Assets | ₹807.65L | ₹857.61L | ₹839.36L | ₹861.62L | ₹0.00L |
| Net Tangible Assets | ₹915.74L | ₹747.96L | ₹643.40L | ₹645.70L | ₹0.00L |
| Prepaid Assets | ₹29.94L | ₹33.63L | ₹29.33L | ₹222.99L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.91L | ₹5.96L | ₹204.20L | ₹5.29L | ₹0.00L |
| Stockholders Equity | ₹928.29L | ₹760.53L | ₹655.99L | ₹658.33L | ₹0.00L |
| Other Short Term Investments | ₹467.41L | ₹417.18L | ₹424.63L | ₹376.39L | ₹0.00L |
| Share Issued | ₹90.09L | ₹90.09L | ₹90.09L | ₹78.11L | ₹0.00L |
| Current Assets | ₹3,953.33L | ₹4,001.22L | ₹3,540.52L | ₹4,777.59L | ₹0.00L |
| Net Debt | ₹914.90L | ₹1,697.88L | ₹1,952.13L | ₹1,950.09L | ₹0.00L |
| Working Capital | ₹288.47L | ₹298.41L | ₹200.01L | ₹56.91L | ₹0.00L |
| Current Debt | ₹759.83L | ₹1,312.26L | ₹1,779.29L | ₹1,759.70L | ₹0.00L |
| Ordinary Shares Number | ₹90.09L | ₹90.09L | ₹90.09L | ₹78.11L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹165.98L | ₹391.58L | ₹377.04L | ₹195.68L | ₹0.00L |
| Current Liabilities | ₹3,664.86L | ₹3,702.81L | ₹3,340.51L | ₹4,720.68L | ₹0.00L |
| Net PPE | ₹301.34L | ₹329.72L | ₹367.06L | ₹408.95L | ₹0.00L |
| Retained Earnings | -₹81.93L | -₹249.69L | -₹354.23L | -₹253.05L | ₹0.00L |
| Common Stock Equity | ₹928.29L | ₹760.53L | ₹655.99L | ₹658.33L | ₹0.00L |
| Other Non Current Assets | ₹807.67L | ₹857.61L | ₹4.91L | ₹4.91L | ₹0.00L |
| Other Intangible Assets | ₹12.55L | ₹12.57L | ₹12.59L | ₹12.63L | ₹0.00L |
| Inventory | ₹1,915.01L | ₹2,161.20L | ₹1,996.18L | ₹2,409.42L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹4.94L | -₹198.26L | ₹198.92L | ₹3.94L | ₹0.00L |
| Financing Cash Flow | -₹1,107.42L | -₹891.58L | -₹140.88L | -₹351.04L | ₹0.00L |
| Free Cash Flow | ₹1,066.78L | ₹648.62L | ₹357.13L | ₹345.84L | ₹0.00L |
| Investing Cash Flow | ₹45.57L | ₹44.70L | -₹17.68L | -₹11.61L | ₹0.00L |
| End Cash Position | ₹10.91L | ₹5.96L | ₹204.20L | ₹5.29L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.02L | -₹0.01L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹0.01L | ₹0.00L | -₹0.35L | -₹20.75L | -₹30.72L |
| Beginning Cash Position | ₹5.96L | ₹204.20L | ₹5.29L | ₹1.35L | ₹0.00L |
| Operating Cash Flow | ₹1,066.79L | ₹648.62L | ₹357.48L | ₹366.59L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹167.65L | ₹105.12L | -₹102.95L | -₹190.21L | ₹0.00L |
| EBITDA | ₹471.38L | ₹555.28L | ₹235.93L | ₹7.66L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹4,752.13L | ₹9,085.44L | ₹8,095.66L | ₹12,402.15L | ₹0.00L |
| Operating Revenue | ₹5,195.42L | ₹9,653.22L | ₹8,341.85L | ₹12,415.41L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹8.20L | ₹0.00L | -₹0.50L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹2.87L | ₹0.00L | -₹0.11L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹8.20L | ₹0.00L | -₹0.50L | ₹0.00L |
| Interest Income Non Operating | ₹45.08L | ₹35.29L | ₹27.61L | ₹20.85L | ₹0.00L |
| Interest Expense Non Operating | ₹275.33L | ₹359.15L | ₹302.70L | ₹200.89L | ₹0.00L |
| Interest Income | ₹45.08L | ₹35.29L | ₹27.61L | ₹20.85L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹167.65L | ₹105.12L | -₹102.95L | -₹190.21L | ₹0.00L |
| General And Administrative Expense | ₹26.88L | ₹31.18L | ₹17.96L | ₹24.79L | ₹0.00L |
| Reconciled Depreciation | ₹28.40L | ₹34.34L | ₹42.26L | ₹52.83L | ₹0.00L |
| Net Income Continuous Operations | ₹167.65L | ₹105.12L | -₹102.95L | -₹190.21L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,650.81L | ₹8,939.10L | ₹8,050.80L | ₹12,219.99L | ₹0.00L |
| Operating Income | ₹443.29L | ₹567.78L | ₹246.19L | ₹13.26L | ₹0.00L |
| Net Income | ₹167.65L | ₹105.12L | -₹102.95L | -₹190.21L | ₹0.00L |
| Diluted Average Shares | ₹90.09L | ₹90.09L | ₹83.76L | ₹74.78L | ₹0.00L |
| Selling And Marketing Expense | ₹1.39L | ₹3.68L | ₹1.62L | ₹1.06L | ₹0.00L |
| Total Other Finance Cost | ₹54.06L | ₹79.93L | ₹82.30L | ₹84.93L | ₹0.00L |
| Normalized Income | ₹167.65L | ₹110.45L | -₹102.95L | -₹189.82L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹284.31L | -₹403.79L | -₹357.39L | -₹264.97L | ₹0.00L |
| Gross Profit | ₹544.61L | ₹714.12L | ₹291.05L | ₹195.42L | ₹0.00L |
| EBIT | ₹442.98L | ₹520.94L | ₹193.67L | -₹45.17L | ₹0.00L |
| Cost Of Revenue | ₹4,650.81L | ₹8,939.10L | ₹8,050.80L | ₹12,219.99L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹167.65L | ₹105.12L | -₹102.95L | -₹190.21L | ₹0.00L |
| Net Interest Income | -₹284.31L | -₹403.79L | -₹357.39L | -₹264.97L | ₹0.00L |
| Normalized EBITDA | ₹471.38L | ₹563.48L | ₹235.93L | ₹8.16L | ₹0.00L |
| Operating Expense | ₹101.32L | ₹146.34L | ₹44.86L | ₹182.16L | ₹0.00L |
| Net Income Common Stockholders | ₹167.65L | ₹105.12L | -₹102.95L | -₹190.21L | ₹0.00L |
| Pretax Income | ₹167.65L | ₹161.79L | -₹109.03L | -₹246.06L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,195.42L | ₹9,653.22L | ₹8,341.85L | ₹12,415.41L | ₹0.00L |
| Selling General And Administration | ₹28.27L | ₹34.86L | ₹19.58L | ₹25.85L | ₹0.00L |
| Other Operating Expenses | ₹12.55L | ₹41.02L | ₹12.85L | ₹27.85L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹275.33L | ₹359.15L | ₹302.70L | ₹200.89L | ₹0.00L |
| Basic Average Shares | ₹90.09L | ₹90.09L | ₹83.76L | ₹74.78L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹56.67L | -₹6.08L | -₹55.85L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹167.65L | ₹105.12L | -₹102.95L | -₹190.21L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2008 | Navin Madhavji Mehta | 00764424 | Whole-time director | View other directorships |
| 09/02/2018 | Virat Sevantilal Shah | 00764118 | Director | View other directorships |
| 09/02/2018 | Alok Virat Shah | 00764237 | Director | View other directorships |
| 01/12/2021 | Reena Virendra Parmar | 09411621 | Whole-time director | View other directorships |
| 12/07/2022 | Samir Mukund Patil | 09655195 | Director | View other directorships |
| 09/11/2023 | Dhiren Vinodbhai Shah | *****3926Q | CFO | |
| 04/06/2024 | Harshika | *****6325D | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-27112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
B-001& B-002,ground Floor, Antop Hill Warehousing Complex Ltd,barkat Ali Naka,salt Pan Rd., ,wadala(e), Mumbai City, Mumbai, Maharashtra, India, 400037
Frequently Asked Questions
What is the incorporation date of Rr Metalmakers India Limited?
The incorporation date of Rr Metalmakers India Limited is 26/10/1995.
What is the authorized share capital and paid-up capital of Rr Metalmakers India Limited?
The authorized share capital of Rr Metalmakers India Limited is ₹15,00,00,000.00. The paid-up capital is ₹9,00,88,240.00.
Who are the current board members & directors of Rr Metalmakers India Limited?
The current board member of Rr Metalmakers India Limited are:
- Virat Sevantilal Shah
- Reena Virendra Parmar
- Alok Virat Shah
- Navin Madhavji Mehta
- Samir Mukund Patil
What is the registered address of Rr Metalmakers India Limited?
The registered address of Rr Metalmakers India Limited is B-001& B-002,ground Floor, Antop Hill Warehousing Complex Ltd,barkat Ali Naka,salt Pan Rd., ,wadala(e), Mumbai City, Mumbai, Maharashtra, India, 400037.
What is the Corporate Identification Number of Rr Metalmakers India Limited?
The Corporate Identification Number of Rr Metalmakers India Limited is L51901MH1995PLC331822.