Indian Company Master Data Made Simple
Rungta Irrigation Limited
Profile data last updated: 20/12/2024
Since 1986, Rungta Irrigation Limited has maintained a presence in the industry for 39 years. Corporate ID: L74899DL1986PLC023934, registered with number 23934. Rungta Irrigation Limited is registered as company limited by shares. The declared authorized capital is ₹20.00 crore. Rungta Irrigation Limited’s paid-up capital stands at ₹19.92 crore.
The firm focuses on other business activities. It operates under Delhi’s corporate registry. It is incorporated at 101 Pragati Towersrajindra Place, New Delhi, Delhi, India, 110008. Its current corporate status is active. The entity’s LEI (Legal Entity Identifier) number is 9845004UYA2B98302C06. For correspondence, the registered email address is [email protected]. The senior leadership includes Vinod Kumar Mathuria (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/04/1986
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹19,92,35,000.00
- Activity
- Other Business Activities
- [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 | ₹220.31L | ₹202.54L | ₹94.18L | ₹156.65L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,666.75L | ₹2,889.64L | ₹2,676.68L | ₹3,751.25L | ₹0.00L |
| Accumulated Depreciation | -₹1,299.54L | -₹1,067.94L | -₹868.15L | -₹714.57L | ₹0.00L |
| Tangible Book Value | ₹9,274.39L | ₹8,656.35L | ₹7,661.14L | ₹6,595.40L | ₹0.00L |
| Long Term Debt | ₹158.24L | ₹149.99L | ₹47.58L | ₹111.24L | ₹0.00L |
| Long Term Provisions | ₹62.07L | ₹52.55L | ₹46.60L | ₹45.41L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,640.03L | ₹938.26L | ₹1,061.12L | ₹2,228.83L | ₹0.00L |
| Total Assets | ₹14,980.95L | ₹11,578.34L | ₹10,360.49L | ₹10,363.13L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,314.20L | ₹8,688.70L | ₹7,683.81L | ₹6,611.88L | ₹0.00L |
| Gross PPE | ₹2,972.18L | ₹2,645.23L | ₹2,244.82L | ₹1,836.40L | ₹0.00L |
| Total Capitalization | ₹9,472.88L | ₹8,838.69L | ₹7,731.39L | ₹6,723.12L | ₹0.00L |
| Common Stock | ₹1,992.32L | ₹1,992.35L | ₹1,659.52L | ₹885.61L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹39.81L | ₹32.35L | ₹22.67L | ₹16.48L | ₹0.00L |
| Total Debt | ₹2,798.27L | ₹1,088.25L | ₹1,108.70L | ₹2,340.07L | ₹0.00L |
| Other Equity Interest | ₹7,321.88L | ₹6,696.35L | ₹6,024.29L | ₹5,726.27L | ₹0.00L |
| Other Non Current Liabilities | -₹1.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,992.32L | ₹1,992.35L | ₹1,659.52L | ₹885.61L | ₹0.00L |
| Total Non Current Assets | ₹4,058.19L | ₹3,723.83L | ₹3,123.98L | ₹2,738.43L | ₹0.00L |
| Invested Capital | ₹12,112.47L | ₹9,776.95L | ₹8,792.51L | ₹8,951.95L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14.42L | ₹8.01L | ₹10.91L | ₹9.87L | ₹0.00L |
| Net Tangible Assets | ₹9,274.39L | ₹8,656.35L | ₹7,661.14L | ₹6,595.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹8.28L | ₹8.01L | ₹10.91L | ₹9.87L | ₹0.00L |
| Stockholders Equity | ₹9,314.20L | ₹8,688.70L | ₹7,683.81L | ₹6,611.88L | ₹0.00L |
| Other Short Term Investments | ₹6.14L | ₹4.08L | ₹3.40L | ₹1.23L | ₹0.00L |
| Share Issued | ₹199.22L | ₹199.26L | ₹199.01L | ₹154.64L | ₹0.00L |
| Current Assets | ₹10,922.76L | ₹7,854.51L | ₹7,236.51L | ₹7,624.70L | ₹0.00L |
| Working Capital | ₹5,476.32L | ₹5,167.41L | ₹4,654.01L | ₹4,030.10L | ₹0.00L |
| Net Debt | ₹2,789.99L | ₹1,080.24L | ₹1,097.79L | ₹2,330.20L | ₹0.00L |
| Ordinary Shares Number | ₹199.22L | ₹199.26L | ₹199.01L | ₹154.64L | ₹0.00L |
| Current Debt | ₹2,640.03L | ₹938.26L | ₹1,061.12L | ₹2,228.83L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹158.24L | ₹149.99L | ₹47.58L | ₹111.24L | ₹0.00L |
| Current Liabilities | ₹5,446.44L | ₹2,687.10L | ₹2,582.50L | ₹3,594.60L | ₹0.00L |
| Net PPE | ₹1,672.64L | ₹1,577.29L | ₹1,376.67L | ₹1,121.83L | ₹0.00L |
| Construction In Progress | ₹37.56L | ₹0.00L | ₹0.00L | ₹12.10L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹9,314.20L | ₹8,688.70L | ₹7,683.81L | ₹6,611.88L | ₹0.00L |
| Other Intangible Assets | ₹39.81L | ₹32.35L | ₹22.67L | ₹16.48L | ₹0.00L |
| Other Properties | ₹1,636.87L | ₹1,577.29L | ₹1,376.67L | ₹1,109.73L | ₹0.00L |
| Inventory | ₹1,057.38L | ₹1,496.73L | ₹1,609.34L | ₹1,865.96L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹0.27L | -₹2.90L | ₹1.04L | -₹80.66L | ₹0.00L |
| Financing Cash Flow | ₹1,575.06L | ₹332.70L | -₹625.52L | ₹599.69L | ₹0.00L |
| Investing Cash Flow | -₹134.09L | -₹54.04L | -₹284.99L | -₹72.30L | ₹0.00L |
| Free Cash Flow | -₹1,788.46L | -₹734.03L | ₹494.89L | -₹849.89L | ₹0.00L |
| End Cash Position | ₹8.28L | ₹8.01L | ₹10.91L | ₹9.87L | ₹0.00L |
| Capital Expenditure | -₹347.76L | -₹452.47L | -₹416.66L | -₹241.84L | ₹0.00L |
| Beginning Cash Position | ₹8.01L | ₹10.91L | ₹9.87L | ₹90.53L | ₹0.00L |
| Operating Cash Flow | -₹1,440.70L | -₹281.56L | ₹911.55L | -₹608.05L | ₹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 | ₹622.83L | ₹565.06L | ₹298.32L | ₹127.72L | ₹0.00L |
| EBITDA | ₹1,248.58L | ₹1,083.21L | ₹722.56L | ₹406.38L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹21,025.58L | ₹13,989.04L | ₹12,589.68L | ₹6,894.88L | ₹0.00L |
| Operating Revenue | ₹21,934.92L | ₹14,877.30L | ₹13,013.36L | ₹7,025.84L | ₹0.00L |
| Total Unusual Items | -₹17.69L | ₹0.00L | ₹4.34L | ₹6.42L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹5.20L | -₹96.45L | ₹1.11L | ₹1.71L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹17.69L | ₹0.00L | ₹4.34L | ₹6.42L | ₹0.00L |
| Interest Income Non Operating | ₹199.37L | ₹344.05L | ₹131.36L | ₹150.08L | ₹0.00L |
| Interest Expense Non Operating | ₹134.93L | ₹122.10L | ₹168.06L | ₹107.21L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹622.83L | ₹565.06L | ₹298.32L | ₹127.72L | ₹0.00L |
| Reconciled Depreciation | ₹231.68L | ₹199.78L | ₹153.59L | ₹125.19L | ₹0.00L |
| Net Income Continuous Operations | ₹622.38L | ₹565.06L | ₹298.32L | ₹127.72L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹15,931.59L | ₹10,122.69L | ₹9,732.16L | ₹4,855.14L | ₹0.00L |
| Operating Income | ₹889.75L | ₹888.26L | ₹423.68L | ₹130.96L | ₹0.00L |
| Net Income | ₹622.38L | ₹565.06L | ₹298.32L | ₹127.72L | ₹0.00L |
| Diluted Average Shares | ₹199.48L | ₹199.26L | ₹101.90L | ₹154.64L | ₹0.00L |
| Normalized Income | ₹635.32L | ₹842.73L | ₹295.09L | ₹123.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹208.35L | -₹122.10L | -₹50.42L | ₹32.40L | ₹0.00L |
| EBIT | ₹1,090.32L | ₹883.43L | ₹568.97L | ₹281.19L | ₹0.00L |
| Gross Profit | ₹6,003.33L | ₹4,754.61L | ₹3,281.20L | ₹2,170.70L | ₹0.00L |
| Cost Of Revenue | ₹15,931.59L | ₹9,894.50L | ₹9,732.16L | ₹4,855.14L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹622.38L | ₹565.06L | ₹298.32L | ₹127.72L | ₹0.00L |
| Net Interest Income | -₹8.98L | ₹221.65L | -₹50.42L | ₹32.40L | ₹0.00L |
| Operating Expense | ₹5,113.58L | ₹3,866.35L | ₹2,857.52L | ₹2,039.74L | ₹0.00L |
| Normalized EBITDA | ₹1,322.00L | ₹1,083.21L | ₹718.22L | ₹399.96L | ₹0.00L |
| Net Income Common Stockholders | ₹622.83L | ₹565.06L | ₹298.32L | ₹127.72L | ₹0.00L |
| Pretax Income | ₹881.97L | ₹761.33L | ₹400.91L | ₹173.98L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹21,934.92L | ₹14,877.30L | ₹13,013.36L | ₹7,025.84L | ₹0.00L |
| Selling General And Administration | ₹2,240.89L | ₹1,783.09L | ₹1,255.87L | ₹619.13L | ₹0.00L |
| Other Operating Expenses | ₹3,836.62L | ₹781.33L | ₹536.81L | ₹462.08L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹208.35L | ₹122.10L | ₹168.06L | ₹107.21L | ₹0.00L |
| Basic Average Shares | ₹199.48L | ₹198.96L | ₹101.90L | ₹154.64L | ₹0.00L |
| Tax Provision | ₹259.59L | ₹196.27L | ₹102.59L | ₹46.26L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹622.83L | ₹565.06L | ₹298.32L | ₹127.72L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/08/1993 | Mahabir Prasad Rungta | 00235632 | Managing Director | View other directorships |
| 09/08/2017 | Devesh Poddar | 07912263 | Additional Director | View other directorships |
| 12/11/2018 | Vivek Agrawal | 07794991 | Director | View other directorships |
| 07/02/2019 | Abdul Kalam | 01869712 | Director | View other directorships |
| 15/10/2019 | Shruti Rungta | 00229045 | Whole-time director | View other directorships |
| 09/08/2021 | Tarun Kumar Megotia | 01098092 | Whole-time director | View other directorships |
| 13/11/2024 | Vinod Kumar Mathuria | *****5587F | CFO | |
| 25/11/2024 | Ayushi Bajaj | *****2290C | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/11/2024 | Form MGT-7-18112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
101 Pragati Towersrajindra Place, New Delhi, Delhi, India, 110008
Frequently Asked Questions
What is the incorporation date of Rungta Irrigation Limited?
The incorporation date of Rungta Irrigation Limited is 17/04/1986.
What is the authorized share capital and paid-up capital of Rungta Irrigation Limited?
The authorized share capital of Rungta Irrigation Limited is ₹20,00,00,000.00. The paid-up capital is ₹19,92,35,000.00.
Who are the current board members & directors of Rungta Irrigation Limited?
The current board member of Rungta Irrigation Limited are:
- Shruti Rungta
- Shruti Rungta
- Mahabir Prasad Rungta
- Devesh Poddar
- Abdul Kalam
- Tarun Kumar Megotia
- Vivek Agrawal
What is the registered address of Rungta Irrigation Limited?
The registered address of Rungta Irrigation Limited is 101 Pragati Towersrajindra Place, New Delhi, Delhi, India, 110008.
What is the Corporate Identification Number of Rungta Irrigation Limited?
The Corporate Identification Number of Rungta Irrigation Limited is L74899DL1986PLC023934.