R N Gupta Engineering Company Private Limited

R N Gupta Engineering Company Private Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U33200MH1990PTC055307 Incorporated 02 February 1990 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2017
₹24,000
▼ 99% YoY
Net loss · FY 2017
₹68,151
Net margin -284%
EBITDA · FY 2017
₹4,000
EBITDA margin 16.7%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹1.39 Cr
Satisfied ₹34 Lakh
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About R N Gupta Engineering Company Private Limited

Data last updated:

R N Gupta Engineering Company Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 02 February 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U33200MH1990PTC055307. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors Kamal Gupta Roopnarayan and Archana Kamalkumar Gupta.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2017, the company reported a revenue of ₹24,000, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹68,151 (net margin -284%) and EBITDA of ₹4,000 (EBITDA margin 16.7%).

As per MCA filings, the company has open charges of ₹1.39 Cr and satisfied charges of ₹34 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U33200MH1990PTC055307
Registration Number 055307
Incorporation Date 02 February 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

R N Gupta Engineering Company 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
    Orchid Road Mall Unit No. 223 1st Floor Royal Palm Estate Aarey Road Goregaon, East, Mumbai, Maharashtra, India – 400065
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of R N Gupta Engineering Company Private Limited, buy the company report.

Comprehensive company report
R N Gupta Engineering Company 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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Business activity

The main business activity of R N Gupta Engineering Company is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

Financials of R N Gupta Engineering Company Private Limited

FY 2018 filings available

R N Gupta Engineering Company Private Limited reported revenue of ₹24,000 (down 99% YoY) for FY 2017.

Revenue · FY 2017
₹24,000 ▼ 99%
Net loss · FY 2017
₹68,151 margin -284%
EBITDA · FY 2017
₹4,000 margin 16.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
EBITDA CAGR growth
1 year
▼ 99%

Revenue fell 99% in the latest year. EBITDA fell 99% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹24,000
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4,000
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹68,151
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin16.7%
Net Profit Margin-284%
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 N Gupta Engineering Company Private Limited, buy the company report.

Board of directors of R N Gupta Engineering Company Private Limited

R N Gupta Engineering Company has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamal Gupta RoopnarayanDirector26 May 200818 Years 5 MonthsCurrent
Archana Kamalkumar GuptaDirector02 Feb 199036 Years 9 MonthsCurrent

Auditor

R N Gupta Engineering Company Private Limited is audited by SUDHIR KEDIA & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SUDHIR KEDIA & COFY 2017116063W

Shareholding

The shareholding of R N Gupta Engineering Company Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of R N Gupta Engineering Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.39 Cr
Satisfied charges
₹34 Lakh
Breakdown by lending institutions
Indian Bank₹1.39 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Mar 200680040137Indian Bank₹19 LakhOpen
18 Mar 200690367714Indian Bank₹1.2 CrOpen
12 Jan 200290364548The National Co- Op. Bank Ltd.₹19 LakhSatisfied
08 Mar 200190364494The National Co- Op. Bank Ltd.₹15 LakhSatisfied

To see the full charge records of R N Gupta Engineering Company Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

R N Gupta Engineering Company 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.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of R N Gupta Engineering Company Private Limited, buy the company report.

Recent activity

R N Gupta Engineering Company Private Limited has 4 board changes on record since 1990: 2 appointments and 2 cessations. The latest: Kamal Gupta Roopnarayan ceased to be Additional Director on 28 Sep 2012.

AGM
R N Gupta Engineering Company Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
R N Gupta Engineering Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai.
Ceased
Kamal Gupta Roopnarayan ceased to be Additional Director.
Charges
A charge with Indian Bank of Rs. 120.00 Lakh registered on 18 Mar 2006 with Charge ID 90367714 was modified on 21 Jun 2011.
Ceased
Harsh Kumar Kedia ceased to be Director.
Appointed
Kamal Gupta Roopnarayan was appointed as Director.
Charges
A charge with Indian Bank amounted to Rs. 19.00 Lakh with Charge ID 80040137 was registered on 18 Mar 2006.
Charges
A charge with Indian Bank amounted to Rs. 120.00 Lakh with Charge ID 90367714 was registered on 18 Mar 2006.
Charges
A charge registered on 12 Jan 2002 via Charge ID 90364548 with The National Co- Op. Bank Ltd. was fully satisfied on 25 Feb 2006.
Charges
A charge registered on 08 Mar 2001 via Charge ID 90364494 with The National Co- Op. Bank Ltd. was fully satisfied on 25 Feb 2006.
Charges
A charge with The National Co- Op. Bank Ltd. amounted to Rs. 19.00 Lakh with Charge ID 90364548 was registered on 12 Jan 2002.
Charges
A charge with The National Co- Op. Bank Ltd. amounted to Rs. 15.00 Lakh with Charge ID 90364494 was registered on 08 Mar 2001.

2 earlier events are in the company report.

Frequently asked questions

R N Gupta Engineering Company is an active private limited company based in Mumbai, Maharashtra, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 02 February 1990 (36+ years old) and is registered under CIN U33200MH1990PTC055307.

R N Gupta Engineering Company has 2 current directors:

The latest financial statements of R N Gupta Engineering Company on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

No. R N Gupta Engineering Company has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of R N Gupta Engineering Company is U33200MH1990PTC055307. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R N Gupta Engineering Company has 1 court case on record: 1 filed against it.

R N Gupta Engineering Company was incorporated on 02 February 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Kamal Gupta Roopnarayan ceased to be Additional Director on 28 Sep 2012. Harsh Kumar Kedia ceased to be Director on 26 May 2008. Kamal Gupta Roopnarayan was appointed as Director on 26 May 2008. R N Gupta Engineering Company has 4 board changes on record in total.

The registered office of R N Gupta Engineering Company is at Orchid Road Mall Unit No. 223 1st Floor Royal Palm Estate Aarey Road Goregaon, East, Mumbai, Maharashtra, India – 400065.

R N Gupta Engineering Company operates in the machinery and equipment industry, in the industrial products retail and distribution segment.