MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-PB-12-0021647
R N Impex Private Limited
R N Impex Private Limited - trading in Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹8.16 Cr
▼ 17% YoY
Net profit · FY 2025
₹7.85 Lakh
Net margin 1%
EBITDA · FY 2025
₹11.69 Lakh
EBITDA margin 1.4%
Authorised capital
₹95 Lakh
Registered with MCA
Paid-up capital
₹73.49 Lakh
Issued & subscribed
Open charges
₹5.2 Cr
Satisfied ₹1.31 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
About R N Impex Private Limited
Data last updated:
R N Impex Private Limited is a private limited company based in Punjab, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 02 June 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U35921PB1995PTC016558. Its GSTIN is 03AAACR8494A1ZL (Punjab).
The company has an authorised share capital of ₹95 Lakh and a paid-up capital of ₹73.49 Lakh. It is led by directors Sanjiv Mongia and Pooja Moongia.
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 is at 338 Industrial Areaa Ludhiana, Punjab, India.
As per the financials filed for FY 2025, the company reported a revenue of ₹8.16 Cr, a decline of 17% compared to the previous year. For the same year it recorded a net profit of ₹7.85 Lakh (net margin 1%) and EBITDA of ₹11.69 Lakh (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.
As per MCA filings, the company has open charges of ₹5.2 Cr and satisfied charges of ₹1.31 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
R N Impex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0021647). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U35921PB1995PTC016558
Registration Number 016558
Incorporation Date 02 June 1995
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-12-0021647
Key People
Sanjiv Mongia Director Pooja Moongia Director Recognitions & Rankings of R N Impex
Contact details
R N Impex Private Limited's registered office is in Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address338 Industrial Areaa Ludhiana, Punjab, India
- IndustryTrading, Wholesale, Other Wholesale
To see the full contact details of R N Impex Private Limited, buy the company report.
Comprehensive company report
R N Impex 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
Business activity
The main business activity of R N Impex is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of R N Impex Private Limited, buy the company report.
Financials of R N Impex Private Limited
FY 2024 filings availableR N Impex Private Limited reported revenue of ₹8.16 Cr (down 17% YoY) for FY 2025.
Revenue · FY 2025
₹8.16 Cr ▼ 17%
Net profit · FY 2025
₹7.85 Lakh margin 1%
EBITDA · FY 2025
₹11.69 Lakh margin 1.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 17%
3 years · compounded
▼ 12%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▼ 30%
5 years · compounded
▼ 7%
Revenue fell 17% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 13% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹11.69 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.85 Lakh | ||||
| 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.4% | ||||
| Net Profit Margin | 1% | ||||
| 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 Impex Private Limited, buy the company report.
Board of directors of R N Impex Private Limited
R N Impex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjiv Mongia Also directs: Skap International Private Limited | Director | 02 Jun 1995 | 31 Years 4 Months | Current |
| Pooja Moongia Also directs: Skap International Private Limited, Pinochio Bikes Private Limited | Director | 01 Jan 2004 | 22 Years 9 Months | Current |
Auditor
R N Impex Private Limited is audited by DAVINDER REKHI & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DAVINDER REKHI & CO. | FY 2022 | 084920 |
Shareholding
The shareholding of R N Impex Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of R N Impex Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.2 Cr
Satisfied charges
₹1.31 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 May 2025 | 101111456 | Axis Bank Limited | ₹55 Lakh | Open | |
| 31 Jan 2022 | 100535629 | Axis Bank Limited | ₹2.65 Cr | Open | |
| 20 Sep 2017 | 100143964 | Axis Bank Limited | ₹2 Cr | Open | |
| 31 Jan 2022 | 100533168 | Axis Bank Limited | ₹45 Lakh | Satisfied | |
| 31 Jan 2022 | 100534277 | Axis Bank Limited | ₹29.5 Lakh | Satisfied |
To see the full charge records of R N Impex Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
R N Impex Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South East, Delhi | Criminal case | Filed against the company by Well Trans Logistics Private Limited | Disposed |
To see the full case history of R N Impex Private 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
R N Impex Private Limited has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 37 overdue payments to 26 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 26)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier | |||
| Sandeep Enterprises | |||
| J.K Industries |
To see the full MSME payment records of R N Impex Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
R N Impex has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACR8494A1ZL | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of R N Impex Private Limited, buy the company report.
Recent activity
R N Impex Private Limited has 4 board changes on record since 1995: 2 appointments and 2 cessations. The latest: Raj Rani Mongia ceased to be Director on 12 Jun 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 55.00 Lakh with Charge ID 101111456 was registered on 01 May 2025.
AGM
R N Impex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
R N Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge registered on 31 Jan 2022 via Charge ID 100533168 with Axis Bank Limited was fully satisfied on 07 Nov 2023.
Charges
A charge registered on 31 Jan 2022 via Charge ID 100534277 with Axis Bank Limited was fully satisfied on 07 Nov 2023.
Charges
A charge with Axis Bank Limited of Rs. 200.00 Lakh registered on 20 Sep 2017 with Charge ID 100143964 was modified on 07 Nov 2023.
Charges
A charge with Axis Bank Limited of Rs. 265.00 Lakh registered on 31 Jan 2022 with Charge ID 100535629 was modified on 22 Sep 2023.
Charges
A charge with Axis Bank Limited amounted to Rs. 45.00 Lakh with Charge ID 100533168 was registered on 31 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 29.50 Lakh with Charge ID 100534277 was registered on 31 Jan 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 265.00 Lakh with Charge ID 100535629 was registered on 31 Jan 2022.
Ceased
Raj Rani Mongia ceased to be Director.
Ceased
Ram Narain ceased to be Director.
6 earlier events are in the company report.
Frequently asked questions
R N Impex is an active private limited company based in Punjab, India. The company works in wholesale, within the trading industry. It was incorporated on 02 June 1995 (31+ years old) and is registered under CIN U35921PB1995PTC016558.
R N Impex has 2 current directors:
- Sanjiv Mongia - Director
- Pooja Moongia - Director
The latest financial statements of R N Impex 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 N Impex is 03AAACR8494A1ZL, registered in Punjab.
The CIN (Corporate Identification Number) of R N Impex is U35921PB1995PTC016558. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R N Impex has 1 court case on record: 1 filed against it.
R N Impex was incorporated on 02 June 1995, making it 31+ years old. It is registered with the Registrar of Companies, Chandigarh.
Raj Rani Mongia ceased to be Director on 12 Jun 2019. Ram Narain ceased to be Director on 12 Jun 2019. Pooja Moongia was appointed as Director on 01 Jan 2004. R N Impex has 4 board changes on record in total.
Yes, R N Impex is registered as a small enterprise under Udyam registration (number: UDYAM-PB-12-0021647).
R N Impex has 2 MSME Form 1 returns on record for the period ending Sep 2019, listing 37 overdue payments to 26 micro and small suppliers. The latest return was filed on 31 Oct 2019.
The registered office of R N Impex is at 338 Industrial Areaa Ludhiana, Punjab, India.