R K Spintex Private Limited

R K Spintex Private Limited - manufacturing in Panipat, Haryana, India. Directors, charges & compliance details.
CIN U17120HR2010PTC080951 Incorporated 25 June 2010 ROC Delhi HQ Panipat, Haryana, India
Converted to LLP Private Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹1.98 Cr
▼ 84% YoY
Net profit · FY 2022
₹43,366
Net margin 0.2%
EBITDA · FY 2022
₹23.39 Lakh
EBITDA margin 11.8%
Authorised capital
₹14 Lakh
Registered with MCA
Paid-up capital
₹13.9 Lakh
Issued & subscribed
Satisfied charges
₹2.11 Cr
No open charges
Company age
16 yrs
Est. 2010
Employees · EPFO
5
Provident fund records

About R K Spintex Private Limited

Data last updated:

R K Spintex Private Limited was a private limited company based in Panipat, Haryana, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the textile and fabric production segment of the manufacturing sector. It was incorporated on 25 June 2010.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U17120HR2010PTC080951. Its GSTIN is 06AAECR8334B1ZM (Haryana).

The company had an authorised share capital of ₹14 Lakh and a paid-up capital of ₹13.9 Lakh. It was led by directors Shikha Goel and Sachin Goel.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at C/O R K Spinning Mills Badoli Mod Khotpura Road, Panipat, Haryana, India – 132103.

As per the financials filed for FY 2022, the company reported a revenue of ₹1.98 Cr, a decline of 84% compared to the previous year. For the same year it recorded a net profit of ₹43,366 (net margin 0.2%) and EBITDA of ₹23.39 Lakh (EBITDA margin 11.8%). Revenue has grown at a compounded annual rate (CAGR) of 41% over three years and 9% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.11 Cr on record.

Company details

CIN U17120HR2010PTC080951
Registration Number 080951
Incorporation Date 25 June 2010
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

R K Spintex has one previous CIN (Corporate Identification Number): U17120DL2010PTC204764. The current CIN is U17120HR2010PTC080951, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17120HR2010PTC080951Current
U17120DL2010PTC204764Previous

Contact details

R K Spintex Private Limited's registered office is in Panipat, Haryana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C/O R K Spinning Mills Badoli Mod Khotpura Road, Panipat, Haryana, India – 132103
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of R K Spintex Private Limited, buy the company report.

Comprehensive company report
R K Spintex Private Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of R K Spintex Private Limited

FY 2024 filings available

R K Spintex Private Limited reported revenue of ₹1.98 Cr (down 84% YoY) for FY 2022.

Revenue · FY 2022
₹1.98 Cr ▼ 84%
Net profit · FY 2022
₹43,366 margin 0.2%
EBITDA · FY 2022
₹23.39 Lakh margin 11.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 84%
3 years · compounded
▼ 41%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 67%
3 years · compounded
▲ 80%
5 years · compounded
▲ 31%

Revenue fell 84% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 67% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹1.98 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹23.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹43,366
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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin11.8%
Net Profit Margin0.2%
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 R K Spintex Private Limited, buy the company report.

Board of directors of R K Spintex Private Limited

R K Spintex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Shikha GoelDirector26 Aug 201016 Years 2 MonthsAs last reported
Sachin GoelDirector24 Dec 201411 Years 10 MonthsAs last reported

Auditor

R K Spintex Private Limited is audited by DEEPAK G C GOEL & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
DEEPAK G C GOEL & ASSOCIATESFY 2019020389N

Shareholding

The shareholding of R K Spintex Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R K Spintex Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.11 Cr
Breakdown by lending institutions
State Bank of India₹2.11 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2017100087589State Bank of India₹51 LakhSatisfied
18 Sep 201010243550State Bank of India₹50 LakhSatisfied
18 Sep 201010243569State Bank of India₹1.1 CrSatisfied

To see the full charge records of R K Spintex Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for R K Spintex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

R K Spintex Private Limited has a workforce of 5 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-16.67%

GST

R K Spintex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAECR8334B1ZMHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of R K Spintex Private Limited, buy the company report.

Recent activity

R K Spintex Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Sachin Goel ceased to be Additional Director on 30 Sep 2015.

AGM
R K Spintex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
R K Spintex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 06 Mar 2017 via Charge ID 100087589 with State Bank Of India was fully satisfied on 16 Jun 2023.
Charges
A charge registered on 18 Sep 2010 via Charge ID 10243550 with State Bank Of India was fully satisfied on 16 Jun 2023.
Charges
A charge registered on 18 Sep 2010 via Charge ID 10243569 with State Bank Of India was fully satisfied on 16 Jun 2023.
Charges
A charge with State Bank Of India of Rs. 110.00 Lakh registered on 18 Sep 2010 with Charge ID 10243569 was modified on 25 Mar 2022.
Charges
A charge with State Bank Of India amounted to Rs. 51.00 Lakh with Charge ID 100087589 was registered on 06 Mar 2017.
Ceased
Sachin Goel ceased to be Additional Director.
Ceased
Nitin Goel ceased to be Director.
Ceased
Vipin Goel ceased to be Director.
Appointed
Sachin Goel was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 10243550 was registered on 18 Sep 2010.

3 earlier events are in the company report.

Frequently asked questions

R K Spintex has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

R K Spintex was a private limited company based in Panipat, Haryana, India. The company worked in textile and fabric production, within the manufacturing industry. It was incorporated on 25 June 2010 and is registered under CIN U17120HR2010PTC080951. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of R K Spintex is U17120HR2010PTC080951. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R K Spintex had 2 directors:

R K Spintex was incorporated on 25 June 2010. It is registered with the Registrar of Companies, Delhi.

The registered office of R K Spintex is at CO R K Spinning Mills Badoli Mod Khotpura Road, Panipat, Haryana, India – 132103.

The latest financial statements of R K Spintex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of R K Spintex is 06AAECR8334B1ZM, registered in Haryana.

R K Spintex operated in the manufacturing industry, in the textile and fabric production segment.

Sachin Goel ceased to be Additional Director on 30 Sep 2015. Nitin Goel ceased to be Director on 31 Mar 2015. Vipin Goel ceased to be Director on 31 Mar 2015. R K Spintex has 5 board changes on record in total.