R. L. Capital Private Limited

R. L. Capital Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1992PTC066895 Incorporated 22 May 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Authorised capital
₹11 Cr
Registered with MCA
Paid-up capital
₹3.05 Cr
Issued & subscribed
Open charges
₹3.61 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Directors on board
5
As per MCA filings
Last financials
Mar 2023
Balance sheet date
Last AGM
25 Sep 2023
Annual general meeting
Company status
Active
MCA master data

About R. L. Capital Private Limited

Data last updated:

R. L. Capital Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 22 May 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1992PTC066895.

The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹3.05 Cr. It was formerly known as R. L. Capital Limited and L. Harjivan Textiles Private Limited. It is led by directors including Manju Agarwal and Shankar Agarwal.

Its last annual general meeting (AGM) was held on 25 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Shankarlal Agarwal Ground Floor Flat No 10 Kasec M Bldg 9 14th Lane Khetwadi, Mumbai, Maharashtra, India – 400004.

As per MCA filings, the company has open charges of ₹3.61 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U17120MH1992PTC066895
Registration Number 066895
Incorporation Date 22 May 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Name history

R. L. Capital has undergone 4 name changes throughout its history. The current legal name is R. L. Capital Private Limited.

Company NameStatus
R. L. Capital Private LimitedCurrent
R. L. Capital LimitedPrevious
L. Harjivan Textiles Private LimitedPrevious
A To Z Superstore.Com LimitedPrevious
Five Eleven Superstores LimitedPrevious

Contact details

R. L. Capital Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shankarlal Agarwal Ground Floor Flat No 10 Kasec M Bldg 9 14th Lane Khetwadi, Mumbai, Maharashtra, India – 400004
  • Industry
    Financial Services, Diversified Financial Services

To see the full contact details of R. L. Capital Private Limited, buy the company report.

Comprehensive company report
R. L. Capital 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
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Financials of R. L. Capital Private Limited

FY 2023 filings available

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
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Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
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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. L. Capital Private Limited, buy the company report.

Board of directors of R. L. Capital Private Limited

R. L. Capital has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manju AgarwalDirector10 May 200818 Years 6 MonthsCurrent
Shankar AgarwalDirector10 May 200818 Years 6 MonthsCurrent
Radhika AgarwalDirector10 May 200818 Years 6 MonthsCurrent
Mayank Shankarlal AgarwalDirector10 May 200818 Years 6 MonthsCurrent
Sweta RateriaDirector31 Jul 200620 Years 3 MonthsCurrent

Auditor

R. L. Capital Private Limited is audited by JAGDISH V. RAJGOR & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
JAGDISH V. RAJGOR & COFY 202342786

Shareholding

The shareholding of R. L. Capital Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R. L. Capital Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.61 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹3.60 Cr
Citi Bank N.A.₹0.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 199890357428Bank of India₹3.3 CrOpen
16 Nov 199690352505Citi Bank N.A.₹1.4 LakhOpen
16 Oct 199290357002Bank of India₹30 LakhOpen

To see the full charge records of R. L. Capital 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. L. Capital Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for R. L. Capital Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

R. L. Capital Private Limited has 8 board changes on record since 2006: 5 appointments and 3 cessations. The latest: Hemant Khetsey Sampat ceased to be Director on 18 Sep 2008.

AGM
R. L. Capital Private Limited last Annual general meeting of members was held on 25 Sep 2023 as per latest MCA records.
Filing
R. L. Capital Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai I.
Ceased
Hemant Khetsey Sampat ceased to be Director.
Ceased
Kamal Rateria ceased to be Director.
Appointed
Manju Agarwal was appointed as Director.
Appointed
Mayank Shankarlal Agarwal was appointed as Director.
Appointed
Radhika Agarwal was appointed as Director.
Appointed
Shankar Agarwal was appointed as Director.
Ceased
Vishwanath Singhal ceased to be Director.
Appointed
Sweta Rateria was appointed as Director.
Charges
A charge with Bank Of India of Rs. 3.30 Cr registered on 31 Mar 1998 with Charge ID 90357428 was modified on 12 Aug 2002.
Charges
A charge with Bank Of India amounted to Rs. 3.30 Cr with Charge ID 90357428 was registered on 31 Mar 1998.

4 earlier events are in the company report.

Frequently asked questions

R. L. Capital is an active private limited company based in Mumbai, Maharashtra, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 22 May 1992 (34+ years old) and is registered under CIN U17120MH1992PTC066895.

R. L. Capital has 5 current directors:

The latest financial statements of R. L. Capital on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 25 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of R. L. Capital is U17120MH1992PTC066895. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R. L. Capital was incorporated on 22 May 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Hemant Khetsey Sampat ceased to be Director on 18 Sep 2008. Kamal Rateria ceased to be Director on 10 May 2008. Manju Agarwal was appointed as Director on 10 May 2008. R. L. Capital has 8 board changes on record in total.

The registered office of R. L. Capital is at Shankarlal Agarwal Ground Floor Flat No 10 Kasec M Bldg 9 14th Lane Khetwadi, Mumbai, Maharashtra, India – 400004.

R. L. Capital operates in the financial services industry, in the diversified financial services segment.

R. L. Capital has open charges of ₹3.61 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of R. L. Capital is active non-compliant as of 22 September 2026. The company is actively filing with the Registrar of Companies.