Ranu Enterprises Private Limited
About Ranu Enterprises Private Limited
Data last updated:
Ranu Enterprises Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the home furnishings and accessories retail segment of the home and lifestyle products sector. It was incorporated on 14 December 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52390DL2009PTC196900. 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 including Shishir Modi and Rankesh Kumar Mishra.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 303 Krishna House 4805/24 Bharat Ram Road Daryaganj, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2015, the company reported a revenue of ₹98.5 Cr. For the same year it recorded a net profit of ₹39.04 Lakh (net margin 0.4%) and EBITDA of ₹1.72 Cr (EBITDA margin 1.7%).
As per MCA filings, the company has open charges of ₹13 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Ranu Enterprises Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address303 Krishna House 4805/24 Bharat Ram Road Daryaganj, New Delhi, Delhi, India – 110001
- IndustryHome & Lifestyle, Home Furnishings & Accessories Retail
To see the full contact details of Ranu Enterprises Private 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 Ranu Enterprises 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 Ranu Enterprises Private Limited, buy the company report.
Financials of Ranu Enterprises Private Limited
FY 2015 filings availableRanu Enterprises Private Limited reported revenue of ₹98.5 Cr for FY 2015.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹98.5 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹1.72 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹39.04 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 1.7% |
| Net Profit Margin | 0.4% |
| 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 Ranu Enterprises Private Limited, buy the company report.
Board of directors of Ranu Enterprises Private Limited
Ranu Enterprises has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shishir Modi Also directs: Shishir Creations Private Limited, Dubey Exports Private Limited | Director | 14 Jun 2011 | 15 Years 4 Months | Current |
| Rankesh Kumar Mishra Also directs: Aman Intratradex Private Limited | Director | 24 Feb 2015 | 11 Years 8 Months | Current |
| Amit Kumar Choube | Director | 28 Nov 2015 | 10 Years 11 Months | Current |
Auditor
Ranu Enterprises Private Limited is audited by PANDEY NARENDRA & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PANDEY NARENDRA & CO | FY 2015 | 012230N |
Shareholding
The shareholding of Ranu Enterprises Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Ranu Enterprises Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 02 Aug 2011 | 10305667 | Indian Overseas Bank | ₹10 Cr | Open | |
| 24 Nov 2010 | 10254561 | Indian Overseas Bank | ₹3 Cr | Open |
To see the full charge records of Ranu Enterprises Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Ranu Enterprises Private Limited has 3 court cases on record: 1 filed by Ranu Enterprises, 2 filed against it. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, West, Delhi | Criminal case | Filed against the company by Ms Sun Aviation Pvt. Ltd | Disposed |
| District court, Central, Delhi | Criminal case | Filed against the company by an individual | Pending |
| Supreme Court | Court case (1807-Ordinary Civil Matters : Others) | Filed by the company against Union of India | Disposed |
To see the full case history of Ranu Enterprises 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
No delayed payments to MSME suppliers are on our record for Ranu Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ranu Enterprises 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 Ranu Enterprises Private Limited, buy the company report.
Recent activity
Ranu Enterprises Private Limited has 11 board changes on record since 2010: 3 appointments and 8 cessations. The latest: Amit Kumar Choube was appointed as Director on 28 Nov 2015.
5 earlier events are in the company report.
Frequently asked questions
Ranu Enterprises is an active private limited company based in New Delhi, Delhi, India. The company works in home furnishings and accessories retail, within the home and lifestyle industry. It was incorporated on 14 December 2009 (17+ years old) and is registered under CIN U52390DL2009PTC196900.
Ranu Enterprises has 3 current directors:
- Shishir Modi - Director
- Rankesh Kumar Mishra - Director
- Amit Kumar Choube - Director
The latest financial statements of Ranu Enterprises on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Ranu Enterprises has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Ranu Enterprises is U52390DL2009PTC196900. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ranu Enterprises has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.
Ranu Enterprises was incorporated on 14 December 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Amit Kumar Choube was appointed as Director on 28 Nov 2015. Rajeev Sharma ceased to be Director on 04 Apr 2015. Rankesh Kumar Mishra was appointed as Director on 24 Feb 2015. Ranu Enterprises has 11 board changes on record in total.
The registered office of Ranu Enterprises is at 303 Krishna House 480524 Bharat Ram Road Daryaganj, New Delhi, Delhi, India – 110001.
Ranu Enterprises operates in the home and lifestyle industry, in the home furnishings and accessories retail segment.