Rupana Paper Mills Limited
About Rupana Paper Mills Limited
Data last updated:
Rupana Paper Mills Limited is a public limited company based in Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the paper, laminated and corrugated packaging segment of the packaging sector. It was incorporated on 25 May 2004.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U21012DL2004PLC126560. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹41 Cr and a paid-up capital of ₹40.34 Cr. It is led by directors including Rajesh Agarwal (Whole-Time Director) and Suresh Kumar Agarwal.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at IV/928 Chotta Chippiwara Chawri Bazar, Delhi, India – 110006.
As per the financials filed for FY 2016, the company reported a revenue of ₹5.79 Cr, a decline of 72% compared to the previous year. For the same year it recorded a net loss of ₹5.54 Cr (net margin -95.6%) and EBITDA of -₹33.11 Lakh (EBITDA margin -5.7%).
As per MCA filings, the company has open charges of ₹458.05 Cr on record. Court records list 19 cases involving the company, including 4 filed by the company and 15 filed against it.
Company details
CIN history
Rupana Paper Mills has one previous CIN (Corporate Identification Number): U21012DL2004PTC126560. The current CIN is U21012DL2004PLC126560, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U21012DL2004PLC126560 | Current |
| U21012DL2004PTC126560 | Previous |
Contact details
Rupana Paper Mills Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressIV/928 Chotta Chippiwara Chawri Bazar, Delhi, India – 110006
- IndustryPackaging, Paper, Laminated & Corrugated Packaging
To see the full contact details of Rupana Paper Mills Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Rupana Paper Mills is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C3 | Wood and wood products, furniture, paper and paper products |
To see the full business activity and turnover split of Rupana Paper Mills Limited, buy the company report.
Financials of Rupana Paper Mills Limited
FY 2016 filings availableRupana Paper Mills Limited reported revenue of ₹5.79 Cr (down 72% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue fell 72% in the latest year. EBITDA rose 99% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹5.79 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹33.11 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹5.54 Cr | |
| Balance Sheet | ||
| Share Capital | ||
| Reserves and Surplus | ||
| Net Worth (Total Equity) | ||
| Long-term Borrowings | ||
| Short-term Borrowings | ||
| Trade Payables | ||
| Total Liabilities | ||
| Fixed Assets | ||
| Investments | ||
| Inventories | ||
| Trade Receivables | ||
| Cash and Bank Balance | ||
| Total Assets | ||
Financial Ratios
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -5.7% | |
| Net Profit Margin | -95.6% | |
| Return on Equity (ROE) | ||
| Return on Capital Employed (ROCE) | ||
| Return on Assets (ROA) | ||
| Liquidity and Debt | ||
| Current Ratio | ||
| Quick Ratio | ||
| Debt-to-Equity Ratio | ||
| Interest Coverage Ratio | ||
| Efficiency and Growth | ||
| Asset Turnover | ||
| Receivable Days | ||
| Payable Days | ||
| Inventory Days | ||
| Revenue Growth | ||
| Net Profit Growth | ||
To see the full financial statements and ratios of Rupana Paper Mills Limited, buy the company report.
Board of directors of Rupana Paper Mills Limited
Rupana Paper Mills has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Suresh Kumar Agarwal | Director | 02 Sep 2004 | 22 Years 2 Months | As last reported |
| Prem Kumar Agarwal Also directs: Shiv Vanijay Capsec Private Limited | Director | 02 Sep 2004 | 22 Years 2 Months | As last reported |
| Murari Agarwal Lal Also directs: Scraft Products Private Limited, Aegle Marketing Private Limited | Director | 25 May 2004 | 22 Years 5 Months | As last reported |
| Rajesh Agarwal Also directs: Sr3 Residencies LLP | Whole-Time Director | 25 May 2004 | 22 Years 5 Months | As last reported |
Peer comparison
Rupana Paper Mills Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Paper), with the same principal business activity (wood and wood products, furniture, paper and paper products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Rupana Paper Mills Limitedthis company | ₹5.79 Cr (FY 2016) | -₹5.54 Cr | -95.6% | -72.0% | Delhi, India | |
| Hitarth Multipack Private Limited | ₹5.77 Cr (FY 2025) | 28.0% | Himatnagar, Gujarat, India | |||
| Omni Paper Convertors Private Limited | ₹5.71 Cr (FY 2024) | 61.0% | Chennai, Tamil Nadu, India | |||
| Sprint (India) Imaging Private Limited | ₹5.63 Cr (FY 2025) | -7.0% | New Delhi, Delhi, India | |||
| Dyl Packers Private Limited | ₹5.61 Cr (FY 2025) | 1015.0% | Mohali, Punjab, India | |||
| Ace Paper Board Limited | ₹5.59 Cr (FY 2025) | 20.0% | Bhiwandi, Maharashtra, India |
To see the full peer comparison of Rupana Paper Mills Limited, buy the company report.
Auditor
Rupana Paper Mills Limited is audited by Rajesh Mehra and Associates for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Rajesh Mehra and Associates | FY 2016 | 009725N |
Shareholding
The shareholding of Rupana Paper Mills Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Rupana Paper Mills Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Dec 2012 | 10406382 | Punjab National Bank | ₹163.34 Cr | Open | |
| 29 Sep 2010 | 10251576 | Punjab National Bank | ₹66.73 Cr | Open | |
| 29 Sep 2010 | 10251577 | Punjab National Bank | ₹5 Cr | Open | |
| 23 Aug 2010 | 10244582 | Punjab National Bank | ₹4.25 Cr | Open | |
| 22 Apr 2010 | 10224000 | Punjab National Bank | ₹3.25 Cr | Open |
To see the full charge records of Rupana Paper Mills Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
Rupana Paper Mills Limited has 19 court cases on record: 4 filed by Rupana Paper Mills, 15 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 13 | 0 |
| High courts | 4 | 2 | 0 |
Cases on record (5 of 19)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms Shalimar Wires Industries Ltd. | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Wires and Fabriks (S.A) Ltd. | Disposed |
| High Court of Delhi | Court case (CO.PET.) | Filed against the company by M/S VR Hydrochem Pvt. Limited | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Tellabs Chemicals Pvt Ltd | Disposed |
| District court, South, Delhi | Revision petition | Filed by the company against State and Anr. and 1 other | Disposed |
To see the full case history of Rupana Paper Mills Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rupana Paper Mills Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rupana Paper Mills Limited has 1 active EPFO establishment as of Apr 10, 2024.
GST
Rupana Paper Mills has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Rupana Paper Mills Limited, buy the company report.
Recent activity
Rupana Paper Mills Limited has 7 board changes on record since 2004: 4 appointments and 3 cessations. The latest: Chetan Gupta ceased to be Director on 01 Jun 2013.
14 earlier events are in the company report.
Frequently asked questions
Rupana Paper Mills is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Rupana Paper Mills is a company under liquidation, formerly operating as a public limited company based in Delhi, India. The company works in paper, laminated and corrugated packaging, within the packaging industry. It was incorporated on 25 May 2004 and is registered under CIN U21012DL2004PLC126560. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Rupana Paper Mills has 4 current directors:
- Rajesh Agarwal - Whole-Time Director
- Suresh Kumar Agarwal - Director
- Prem Kumar Agarwal - Director
- Murari Agarwal Lal - Director
The latest financial statements of Rupana Paper Mills on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Rupana Paper Mills is U21012DL2004PLC126560. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rupana Paper Mills has open charges of ₹458.05 Cr and no satisfied charges on record as per latest MCA filings.
Rupana Paper Mills has 19 court cases on record: 4 filed by the company and 15 filed against it. Most are in the district courts.
Rupana Paper Mills was incorporated on 25 May 2004. It is registered with the Registrar of Companies, Delhi.
The peers of Rupana Paper Mills by revenue are Hitarth Multipack Private Limited, Omni Paper Convertors Private Limited, Sprint (India) Imaging Private Limited, Dyl Packers Private Limited, Ace Paper Board Limited, all in the Manufacturing industry (Paper), with the same principal business activity (wood and wood products, furniture, paper and paper products).
Chetan Gupta ceased to be Director on 01 Jun 2013. Arun Kumar Sharma ceased to be Additional Director on 19 Sep 2011. Rajesh Agarwal ceased to be Director on 01 May 2007. Rupana Paper Mills has 7 board changes on record in total.
The registered office of Rupana Paper Mills is at IV928 Chotta Chippiwara Chawri Bazar, Delhi, India – 110006.
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