Indian Company Master Data Made Simple
Rril Limited
Profile data last updated: 19/01/2026
Since 1991, Rril Limited has maintained a presence in the industry for 34 years. Corporate Identification Number is L17121MH1991PLC257750 and its registration number is 257750. The firm is categorized as company limited by shares. Authorized share capital stands at ₹63.00 crore. The company’s paid-up capital is ₹60.61 crore.
The company specializes in manufacture of textiles operations. Its registered office is located in Mumbai. Rril Limited’s registered office is at A-325, Hari Om Plaza, M.g. Road, Near Om Karseshwar Temple, Borivali East, Mumbai City, Mumbai, Maharashtra, India, 400066. It is officially listed as an active business entity. The firm is identified under PAN AABCA8392D. All official communications can be sent to [email protected]. Rril Limited’s leading executives are Rishit Deepak Shah (CFO) and Rishit Deepak Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/08/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹63,00,00,000.00
- Paid up Capital
- ₹60,60,71,450.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AABCA8392D1ZU | Active |
| Maharashtra | 27AABCA8392D1ZO | Active |
| Tamil Nadu | 33AABCA8392D1ZV | Inactive |
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 | ₹1,560.60L | ₹806.43L | ₹998.34L | ₹253.29L | ₹0.00L |
| Investment Properties | ₹1,694.39L | ₹1,627.77L | ₹1,546.34L | ₹42.75L | ₹0.00L |
| Accumulated Depreciation | -₹822.32L | -₹723.15L | -₹608.86L | -₹470.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,472.44L | ₹1,942.38L | ₹3,098.95L | ₹1,844.68L | ₹0.00L |
| Tangible Book Value | ₹7,883.82L | ₹7,187.60L | ₹6,608.53L | ₹5,230.47L | ₹0.00L |
| Long Term Debt | ₹1,414.12L | ₹686.79L | ₹871.43L | ₹128.55L | ₹0.00L |
| Long Term Provisions | ₹13.48L | ₹20.90L | ₹20.71L | ₹0.00L | ₹17.37L |
| Goodwill | ₹2,646.91L | ₹2,646.91L | ₹2,646.91L | ₹2,646.91L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,487.90L | ₹772.44L | ₹1,128.32L | ₹908.41L | ₹0.00L |
| Total Assets | ₹14,003.17L | ₹11,776.89L | ₹12,354.39L | ₹9,722.06L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,530.73L | ₹9,834.51L | ₹9,255.44L | ₹7,877.38L | ₹0.00L |
| Gross PPE | ₹3,351.80L | ₹2,743.63L | ₹2,720.65L | ₹1,859.01L | ₹0.00L |
| Total Capitalization | ₹11,944.85L | ₹10,521.30L | ₹10,126.87L | ₹8,005.93L | ₹0.00L |
| Common Stock | ₹6,060.71L | ₹6,060.71L | ₹6,060.71L | ₹6,060.71L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,646.91L | ₹2,646.91L | ₹2,646.91L | ₹2,646.91L | ₹0.00L |
| Total Debt | ₹1,487.90L | ₹1,459.23L | ₹1,999.75L | ₹1,036.96L | ₹0.00L |
| Other Equity Interest | ₹4,470.02L | ₹3,773.80L | ₹3,194.73L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹6,060.71L | ₹6,060.71L | ₹6,060.71L | ₹6,060.71L | ₹0.00L |
| Total Non Current Assets | ₹8,188.36L | ₹6,778.93L | ₹6,701.95L | ₹4,909.67L | ₹0.00L |
| Invested Capital | ₹12,018.63L | ₹11,293.74L | ₹11,255.19L | ₹8,914.34L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹44.67L | ₹15.59L | ₹377.66L | ₹197.18L | ₹0.00L |
| Net Tangible Assets | ₹7,883.82L | ₹7,187.60L | ₹6,608.53L | ₹5,230.47L | ₹0.00L |
| Cash And Cash Equivalents | ₹44.67L | ₹15.59L | ₹377.66L | ₹197.18L | ₹0.00L |
| Stockholders Equity | ₹10,530.73L | ₹9,834.51L | ₹9,255.44L | ₹7,877.38L | ₹0.00L |
| Share Issued | ₹1,212.14L | ₹1,212.14L | ₹1,212.14L | ₹1,212.14L | ₹0.00L |
| Current Assets | ₹5,814.81L | ₹4,997.96L | ₹5,652.44L | ₹4,812.39L | ₹0.00L |
| Working Capital | ₹3,902.98L | ₹3,862.01L | ₹3,551.83L | ₹3,221.00L | ₹0.00L |
| Net Debt | ₹1,443.23L | ₹1,443.64L | ₹1,622.09L | ₹839.78L | ₹0.00L |
| Current Debt | ₹1,487.90L | ₹772.44L | ₹1,128.32L | ₹908.41L | ₹0.00L |
| Ordinary Shares Number | ₹1,212.14L | ₹1,212.14L | ₹1,212.14L | ₹1,212.14L | ₹0.00L |
| Current Liabilities | ₹1,911.84L | ₹1,135.95L | ₹2,100.61L | ₹1,591.39L | ₹0.00L |
| Net PPE | ₹3,351.80L | ₹2,020.48L | ₹2,111.79L | ₹1,388.71L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹803.39L | ₹777.26L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹10,530.73L | ₹9,834.51L | ₹9,255.44L | ₹7,877.38L | ₹0.00L |
| Other Non Current Assets | ₹122.68L | ₹116.08L | ₹0.01L | ₹0.00L | ₹85.35L |
| Other Properties | ₹3,351.80L | ₹2,020.48L | ₹2,111.80L | ₹1,388.70L | ₹0.00L |
| Inventory | ₹1,259.37L | ₹1,096.85L | ₹1,029.53L | ₹1,619.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹29.03L | -₹362.07L | ₹180.48L | ₹187.20L | ₹0.00L |
| Financing Cash Flow | ₹1,338.26L | -₹647.02L | ₹837.75L | ₹1,967.70L | ₹0.00L |
| Free Cash Flow | -₹1,573.13L | ₹87.91L | ₹903.23L | -₹2,880.75L | ₹0.00L |
| Investing Cash Flow | -₹1,175.22L | ₹170.80L | -₹2,422.15L | -₹366.99L | ₹0.00L |
| End Cash Position | ₹44.67L | ₹15.59L | ₹377.66L | ₹197.18L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.05L | ₹0.00L | ₹0.01L | -₹0.01L | -₹0.01L |
| Capital Expenditure | -₹1,439.17L | -₹26.24L | -₹861.65L | -₹1,467.24L | ₹0.00L |
| Beginning Cash Position | ₹15.59L | ₹377.66L | ₹197.18L | ₹9.99L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹2,138.05L | ₹0.00L |
| Operating Cash Flow | -₹134.01L | ₹114.15L | ₹1,764.88L | -₹1,413.51L | ₹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 | ₹684.55L | ₹576.51L | ₹1,375.61L | ₹423.63L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,172.88L | ₹994.67L | ₹2,156.73L | ₹944.37L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹50.82L | ₹2.85L | ₹0.00L |
| Total Expenses | ₹10,558.98L | ₹9,016.42L | ₹13,764.10L | ₹7,642.62L | ₹0.00L |
| Operating Revenue | ₹11,286.00L | ₹9,521.28L | ₹15,453.25L | ₹8,316.44L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹13.70L | ₹0.86L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹50.82L | ₹2.85L | ₹0.00L |
| Interest Expense Non Operating | ₹104.53L | ₹106.50L | ₹134.64L | ₹72.83L | ₹0.00L |
| Interest Income | ₹333.20L | ₹366.61L | ₹269.06L | ₹164.46L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹684.56L | ₹574.80L | ₹1,375.61L | ₹423.63L | ₹0.00L |
| Reconciled Depreciation | ₹107.84L | ₹117.47L | ₹138.56L | ₹155.13L | ₹0.00L |
| Net Income Continuous Operations | ₹684.55L | ₹576.51L | ₹1,375.61L | ₹423.63L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹9,340.26L | ₹7,888.96L | ₹12,502.28L | ₹6,784.03L | ₹0.00L |
| Operating Income | ₹727.02L | ₹504.86L | ₹1,689.15L | ₹673.82L | ₹0.00L |
| Net Income | ₹684.56L | ₹574.80L | ₹1,375.61L | ₹423.63L | ₹0.00L |
| Diluted Average Shares | ₹1,212.14L | ₹1,212.14L | ₹1,212.14L | ₹1,212.14L | ₹0.00L |
| Normalized Income | ₹684.56L | ₹574.80L | ₹1,338.49L | ₹421.64L | ₹0.00L |
| Total Other Finance Cost | ₹3.84L | ₹0.78L | ₹2.23L | ₹52.48L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹104.53L | -₹106.50L | ₹132.19L | ₹39.15L | ₹0.00L |
| EBIT | ₹1,065.04L | ₹877.20L | ₹2,018.17L | ₹789.24L | ₹0.00L |
| Gross Profit | ₹1,945.74L | ₹1,632.32L | ₹2,950.97L | ₹1,532.41L | ₹0.00L |
| Cost Of Revenue | ₹9,340.26L | ₹7,888.96L | ₹12,502.28L | ₹6,784.03L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹684.56L | ₹574.80L | ₹1,375.61L | ₹423.63L | ₹0.00L |
| Net Interest Income | -₹104.53L | -₹106.50L | ₹132.19L | ₹39.15L | ₹0.00L |
| Normalized EBITDA | ₹1,172.88L | ₹994.67L | ₹2,105.91L | ₹941.52L | ₹0.00L |
| Operating Expense | ₹1,214.87L | ₹1,127.46L | ₹1,261.82L | ₹858.59L | ₹0.00L |
| Net Income Common Stockholders | ₹684.56L | ₹574.80L | ₹1,375.61L | ₹423.63L | ₹0.00L |
| Pretax Income | ₹960.51L | ₹770.70L | ₹1,883.53L | ₹716.41L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹11,286.00L | ₹9,521.28L | ₹15,453.25L | ₹8,316.44L | ₹0.00L |
| Selling General And Administration | ₹56.11L | ₹58.04L | ₹103.43L | ₹59.15L | ₹0.00L |
| Other Operating Expenses | ₹376.75L | ₹201.70L | ₹354.32L | ₹166.54L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹104.53L | ₹106.50L | ₹134.64L | ₹72.83L | ₹0.00L |
| Basic Average Shares | ₹1,200.98L | ₹1,197.50L | ₹1,212.14L | ₹1,212.14L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹684.56L | ₹574.80L | ₹1,375.61L | ₹423.63L | ₹0.00L |
| Tax Provision | ₹275.95L | ₹195.90L | ₹507.92L | ₹292.78L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/10/2019 | Pinakin Prasanchand Mehta | 08571320 | Director | View other directorships |
| 12/10/2019 | Ratanchand Deshmal Jain | 01604521 | Managing Director | View other directorships |
| 24/01/2020 | Shilpa Deep Mehta | 07376878 | Director | View other directorships |
| 01/03/2023 | Harish Ratanchand Jain | 01603945 | Director | View other directorships |
| 12/08/2023 | Rishit Deepak Shah | *****2828F | CFO | |
| 13/08/2024 | Kiran Ratanchand Jain | 00684349 | Director | View other directorships |
| 13/08/2024 | Manan Ratanchand Jhaveri | 10700712 | Director | View other directorships |
| 13/08/2024 | Sunil Ramyagya Giri | *****2637Q | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/11/2024 | Form MGT-7-11112024_signed | - |
| 16/10/2024 | Form AOC-4(XBRL)-14102024 | - |
Charges
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|---|---|---|---|
| AA6187464 | 20/07/2020 | ₹12,50,000.00 | Kotak Mahindra Bank Limited |
| AA7864198 | 23/01/2020 | ₹40,00,000.00 | Hdfc Bank Limited |
| G10015428 | 24/11/1999 | ₹80,00,000.00 | The Catholic Syrian Bank Limited |
| G10014678 | 19/07/1997 | ₹3,00,000.00 | The Catholic Syrian Bank Limited |
| A06274658 | 12/12/1996 | ₹80,00,000.00 | The Catholic Syrian Bank Limited |
| A33665431 | 22/03/1993 | ₹14,46,600.00 | The Tamilnadu Industrial Investment Corporation Limited |
| A33665605 | 05/11/1992 | ₹74,75,000.00 | The Tamilnadu Industrial Investment Corporation Limited |
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Address
A-325, Hari Om Plaza, M.g. Road, Near Om Karseshwar Temple, Borivali East, Mumbai City, Mumbai, Maharashtra, India, 400066
Frequently Asked Questions
What is the incorporation date of Rril Limited?
The incorporation date of Rril Limited is 06/08/1991.
What is the authorized share capital and paid-up capital of Rril Limited?
The authorized share capital of Rril Limited is ₹63,00,00,000.00. The paid-up capital is ₹60,60,71,450.00.
Who are the current board members & directors of Rril Limited?
The current board member of Rril Limited are:
- Pinakin Prasanchand Mehta
- Shilpa Deep Mehta
- Ratanchand Deshmal Jain
- Harish Ratanchand Jain
- Kiran Ratanchand Jain
- Manan Ratanchand Jhaveri
- Sunil Ramyagya Giri
- Rishit Deepak Shah
What is the registered address of Rril Limited?
The registered address of Rril Limited is A-325, Hari Om Plaza, M.g. Road, Near Om Karseshwar Temple, Borivali East, Mumbai City, Mumbai, Maharashtra, India, 400066.
What is the Corporate Identification Number of Rril Limited?
The Corporate Identification Number of Rril Limited is L17121MH1991PLC257750.