Indian Company Master Data Made Simple
Rtcl Limited
Profile data last updated: 17/01/2026
Rtcl Limited, with incorporation dating back to 1994, brings more than 3 decades of expertise. Corporate ID: L16003UP1994PLC016225, registered with number 16225. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. The total paid-up share capital is ₹12.00 crore.
The company’s main operations are related to manufacture of tobacco products. Registered under the jurisdiction of Kanpur. It is incorporated at 8/226,second Floor, Sgm Plaza, Arya Nagar, Kanpur, Kanpur, Kanpur, Uttar Pradesh, India, 208002. The entity is active and conducting operations. Rtcl Limited is registered with the PAN code AAACR4304H. For correspondence, the registered email address is [email protected]. Rtcl Limited’s leadership roster features Bharat Hari Dalmia (CFO) and Bharat Hari Dalmia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/03/1994
- Company Status
- Active
- RoC
- Kanpur
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹12,00,11,700.00
- Activity
- Manufacture Of Tobacco Products
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACR4304H1ZQ | Inactive |
| Uttar Pradesh | 09AAACR4304H1ZM | Active |
| Uttarakhand | 05AAACR4304H1ZU | 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 | ₹65.72L | ₹67.45L | ₹119.19L | ₹367.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹722.06L | ₹585.89L | ₹907.58L | ₹900.54L | ₹0.00L |
| Tangible Book Value | ₹4,335.98L | ₹4,238.77L | ₹4,028.58L | ₹3,966.87L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹25.38L | ₹24.56L | ₹23.86L | ₹23.16L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹232.44L | ₹216.98L | ₹202.67L | ₹190.95L | ₹0.00L |
| Total Assets | ₹5,058.04L | ₹4,824.66L | ₹4,936.16L | ₹4,867.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,335.98L | ₹4,238.77L | ₹4,028.58L | ₹3,966.87L | ₹0.00L |
| Gross PPE | ₹265.22L | ₹278.13L | ₹392.43L | ₹420.21L | ₹0.00L |
| Common Stock | ₹1,200.12L | ₹1,200.12L | ₹1,200.12L | ₹1,200.12L | ₹0.00L |
| Total Capitalization | ₹4,335.98L | ₹4,238.77L | ₹4,028.58L | ₹3,966.87L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹232.44L | ₹216.98L | ₹202.67L | ₹190.95L | ₹0.00L |
| Other Non Current Liabilities | -₹0.03L | -₹0.03L | -₹0.02L | -₹0.61L | ₹0.00L |
| Capital Stock | ₹1,200.12L | ₹1,200.12L | ₹1,200.12L | ₹1,200.12L | ₹0.00L |
| Additional Paid In Capital | ₹804.37L | ₹804.37L | ₹804.37L | ₹804.37L | ₹0.00L |
| Total Non Current Assets | ₹4,397.04L | ₹4,230.98L | ₹4,178.32L | ₹4,131.44L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹72.36L | ₹23.76L | ₹19.12L | ₹14.83L | ₹0.00L |
| Invested Capital | ₹4,568.42L | ₹4,455.75L | ₹4,231.25L | ₹4,157.82L | ₹0.00L |
| Net Tangible Assets | ₹4,335.98L | ₹4,238.77L | ₹4,028.58L | ₹3,966.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹72.36L | ₹23.76L | ₹19.12L | ₹14.83L | ₹0.00L |
| Prepaid Assets | ₹46.92L | ₹30.27L | ₹33.11L | ₹10.98L | ₹0.00L |
| Stockholders Equity | ₹4,335.98L | ₹4,238.77L | ₹4,028.58L | ₹3,966.87L | ₹0.00L |
| Share Issued | ₹120.01L | ₹120.01L | ₹120.01L | ₹120.01L | ₹0.00L |
| Current Assets | ₹661.00L | ₹593.77L | ₹757.86L | ₹735.98L | ₹0.00L |
| Working Capital | ₹4.66L | ₹75.33L | -₹30.53L | ₹202.55L | ₹0.00L |
| Net Debt | ₹160.08L | ₹193.22L | ₹183.55L | ₹176.12L | ₹0.00L |
| Ordinary Shares Number | ₹120.01L | ₹120.01L | ₹120.01L | ₹120.01L | ₹0.00L |
| Current Debt | ₹232.44L | ₹216.98L | ₹202.67L | ₹190.95L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹656.34L | ₹518.44L | ₹788.39L | ₹533.43L | ₹0.00L |
| Net PPE | ₹265.22L | ₹278.13L | ₹296.93L | ₹331.69L | ₹0.00L |
| Retained Earnings | ₹1,852.69L | ₹1,784.12L | ₹1,604.64L | ₹1,562.81L | ₹0.00L |
| Construction In Progress | ₹105.00L | ₹105.00L | ₹105.00L | ₹115.40L | ₹0.00L |
| Other Non Current Assets | ₹118.09L | ₹117.10L | ₹172.74L | ₹186.26L | ₹0.00L |
| Common Stock Equity | ₹4,335.98L | ₹4,238.77L | ₹4,028.58L | ₹3,966.87L | ₹0.00L |
| Inventory | ₹498.82L | ₹498.82L | ₹633.42L | ₹633.42L | ₹0.00L |
| Other Properties | ₹160.22L | ₹173.13L | ₹32.34L | ₹32.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹48.60L | ₹4.64L | ₹4.29L | ₹5.43L | ₹0.00L |
| Financing Cash Flow | ₹15.46L | ₹14.31L | ₹11.72L | ₹10.44L | ₹0.00L |
| Investing Cash Flow | ₹107.48L | ₹104.63L | ₹94.24L | ₹55.48L | ₹0.00L |
| Free Cash Flow | -₹74.34L | -₹115.51L | -₹101.67L | -₹60.49L | ₹0.00L |
| End Cash Position | ₹72.36L | ₹23.76L | ₹19.11L | ₹14.83L | ₹0.00L |
| Beginning Cash Position | ₹23.76L | ₹19.11L | ₹14.83L | ₹9.40L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹74.34L | -₹114.30L | -₹101.67L | -₹60.49L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.00L | ₹1.94L | ₹1.88L | ₹1.81L |
| Net Income From Continuing Operation Net Minority Interest | ₹97.21L | ₹210.19L | ₹62.30L | ₹33.07L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹116.38L | ₹303.51L | ₹117.43L | ₹39.60L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹0.07L | -₹60.51L | ₹19.30L | -₹18.22L |
| Total Expenses | ₹61.33L | ₹190.63L | ₹54.78L | ₹77.82L |
| Operating Revenue | ₹0.00L | ₹385.83L | ₹9.70L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.01L | -₹20.97L | ₹5.79L | -₹5.47L |
| Total Unusual Items Excluding Goodwill | -₹0.07L | -₹60.51L | ₹19.30L | -₹18.22L |
| Interest Income Non Operating | ₹107.48L | ₹104.04L | ₹87.39L | ₹55.48L |
| Interest Income | ₹107.48L | ₹104.04L | ₹87.39L | ₹55.48L |
| Interest Expense Non Operating | ₹17.18L | ₹15.91L | ₹13.02L | ₹14.13L |
| Net Income From Continuing And Discontinued Operation | ₹97.21L | ₹210.19L | ₹62.30L | ₹33.07L |
| General And Administrative Expense | ₹12.72L | ₹6.29L | ₹8.05L | ₹31.19L |
| Reconciled Depreciation | ₹12.91L | ₹12.94L | ₹12.91L | ₹13.33L |
| Net Income Continuous Operations | ₹97.21L | ₹210.19L | ₹62.30L | ₹33.08L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹134.60L | ₹0.00L | ₹0.00L |
| Net Income | ₹97.21L | ₹210.19L | ₹62.30L | ₹33.07L |
| Operating Income | -₹61.33L | ₹195.20L | -₹45.08L | -₹77.82L |
| Diluted Average Shares | ₹120.01L | ₹120.01L | ₹120.01L | ₹120.01L |
| Selling And Marketing Expense | ₹1.61L | ₹1.61L | ₹1.58L | ₹1.82L |
| Total Other Finance Cost | ₹0.20L | ₹0.32L | ₹0.03L | ₹0.03L |
| Normalized Income | ₹97.27L | ₹249.73L | ₹48.79L | ₹45.82L |
| Net Non Operating Interest Income Expense | ₹90.10L | ₹87.81L | ₹74.34L | ₹41.32L |
| Gross Profit | ₹0.00L | ₹251.23L | ₹9.70L | ₹0.00L |
| EBIT | ₹103.47L | ₹290.57L | ₹104.52L | ₹26.27L |
| Diluted NIAvailto Com Stockholders | ₹97.21L | ₹210.19L | ₹62.30L | ₹33.07L |
| Cost Of Revenue | ₹0.00L | ₹134.60L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹90.10L | ₹87.81L | ₹74.34L | ₹41.32L |
| Operating Expense | ₹61.33L | ₹56.03L | ₹54.78L | ₹77.82L |
| Normalized EBITDA | ₹116.45L | ₹364.02L | ₹98.13L | ₹57.82L |
| Net Income Common Stockholders | ₹97.21L | ₹210.19L | ₹62.30L | ₹33.07L |
| Pretax Income | ₹86.29L | ₹274.66L | ₹91.50L | ₹12.14L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹14.33L | ₹7.90L | ₹9.63L | ₹33.01L |
| Total Revenue | ₹0.00L | ₹385.83L | ₹9.70L | ₹0.00L |
| Other Operating Expenses | ₹9.86L | ₹13.60L | ₹12.58L | ₹10.57L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹17.18L | ₹15.91L | ₹13.02L | ₹14.13L |
| Basic Average Shares | ₹120.01L | ₹120.01L | ₹120.01L | ₹120.01L |
| Net Income Extraordinary | ₹28.64L | ₹30.71L | ₹20.47L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹97.21L | ₹210.19L | ₹62.30L | ₹33.08L |
| Tax Provision | ₹17.73L | ₹95.18L | ₹49.67L | ₹5.13L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/11/2010 | Ajay Jain | 00043349 | Whole-time director | View other directorships |
| 09/07/2016 | Sunil Singh | 07558446 | Director | View other directorships |
| 31/08/2019 | Bharat Hari Dalmia | *****0321L | CFO | |
| 30/06/2022 | Aakanksha Yuvraj Dalmia | 03495330 | Director | View other directorships |
| 01/10/2022 | Sneha Pandey | *****2514J | Company Secretary | |
| 01/04/2024 | Asha Mittal | 08729528 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 13/11/2024 | Form AOC-4(XBRL)-13112024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB5921025 | 29/03/2017 | ₹23,47,00,000.00 | State Bank Of India |
| H75790428 | 13/01/2015 | ₹38,16,000.00 | Punjab National Bank |
| R24464828 | 03/09/2014 | ₹9,50,00,000.00 | State Bank Of India |
| C09002841 | 09/06/2014 | ₹15,00,00,000.00 | Bank Of Baroda |
| H83254136 | 13/03/2014 | ₹5,00,00,000.00 | State Bank Of India |
| R20497053 | 17/06/2013 | ₹5,00,00,000.00 | State Bank Of India |
| B60725710 | 15/02/2011 | ₹10,00,00,000.00 | State Bank Of India |
| A49261605 | 04/09/2008 | ₹60,00,000.00 | State Bank Of India |
| B35067537 | 03/03/2005 | ₹1,00,00,000.00 | State Bank Of India |
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Address
8/226,second Floor, Sgm Plaza, Arya Nagar, Kanpur, Kanpur, Kanpur, Uttar Pradesh, India, 208002
Frequently Asked Questions
What is the incorporation date of Rtcl Limited?
The incorporation date of Rtcl Limited is 18/03/1994.
What is the authorized share capital and paid-up capital of Rtcl Limited?
The authorized share capital of Rtcl Limited is ₹15,00,00,000.00. The paid-up capital is ₹12,00,11,700.00.
Who are the current board members & directors of Rtcl Limited?
The current board member of Rtcl Limited are:
- Sunil Singh
- Bharat Hari Dalmia
- Ajay Jain
- Aakanksha Yuvraj Dalmia
- Sneha Pandey
- Asha Mittal
What is the registered address of Rtcl Limited?
The registered address of Rtcl Limited is 8/226,second Floor, Sgm Plaza, Arya Nagar, Kanpur, Kanpur, Kanpur, Uttar Pradesh, India, 208002.
What is the Corporate Identification Number of Rtcl Limited?
The Corporate Identification Number of Rtcl Limited is L16003UP1994PLC016225.