R.D. Finlease Private Limited
About R.D. Finlease Private Limited
Data last updated:
R.D. Finlease Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 19 August 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65929DL1996PTC081244. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹58.83 Lakh. It is led by directors including Kiran Wati and Sanjay Kumar.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 1110 Main Bazar Paharganj, New Delhi, Delhi, India – 110055.
As per the financials filed for FY 2017, the company reported a revenue of ₹41.77 Lakh, a decline of 73% compared to the previous year. For the same year it recorded a net profit of ₹11.6 Lakh (net margin 27.8%) and EBITDA of ₹37.66 Lakh (EBITDA margin 90.2%).
As per MCA filings, the company has open charges of ₹8.68 Cr and satisfied charges of ₹4.96 Cr 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
Contact details
R.D. Finlease Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered Address1110 Main Bazar Paharganj, New Delhi, Delhi, India – 110055
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of R.D. Finlease 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 R.D. Finlease is real estate. In detail, this covers real estate activities on fee or contract basis.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L2 | Real estate activities on fee or contract basis |
To see the full business activity and turnover split of R.D. Finlease Private Limited, buy the company report.
Financials of R.D. Finlease Private Limited
FY 2017 filings availableR.D. Finlease Private Limited reported revenue of ₹41.77 Lakh (down 73% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 73% in the latest year. EBITDA fell 73% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹41.77 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹37.66 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹11.6 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 90.2% | ||
| Net Profit Margin | 27.8% | ||
| 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.D. Finlease Private Limited, buy the company report.
Board of directors of R.D. Finlease Private Limited
R.D. Finlease has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kiran Wati | Director | 01 Jan 2012 | 14 Years 9 Months | Current |
| Sanjay Kumar Also directs: Airwil Infra Limited, Airwil Smart City Private Limited | Director | 17 Nov 2012 | 13 Years 11 Months | Current |
| Manoj Kumar Chaudhary | Director | 31 Aug 2009 | 17 Years 1 Months | Current |
Auditor
R.D. Finlease Private Limited is audited by VOHRA MIGLANI & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VOHRA MIGLANI & ASSOCIATES | FY 2017 | 012666N |
Shareholding
The shareholding of R.D. Finlease Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of R.D. Finlease Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Aug 2014 | 10528672 | Hdb Financial Services Limited | ₹8.68 Cr | Open | |
| 29 Jun 2013 | 10435627 | Indiabulls Housing Finance Limited | ₹3 Cr | Satisfied | |
| 30 Nov 2007 | 10101911 | Reliance Capital Ltd | ₹1.96 Cr | Satisfied |
To see the full charge records of R.D. Finlease Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
R.D. Finlease Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
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, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by M/S HDB Financial Services Ltd | Disposed |
To see the full case history of R.D. Finlease 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 R.D. Finlease Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
R.D. Finlease has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of R.D. Finlease Private Limited, buy the company report.
Recent activity
R.D. Finlease Private Limited has 7 board changes on record since 2009: 3 appointments and 4 cessations. The latest: Kiran Wati ceased to be Additional Director on 30 Sep 2014.
4 earlier events are in the company report.
Frequently asked questions
R.D. Finlease is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 19 August 1996 (30+ years old) and is registered under CIN U65929DL1996PTC081244.
R.D. Finlease has 3 current directors:
- Kiran Wati - Director
- Sanjay Kumar - Director
- Manoj Kumar Chaudhary - Director
The latest financial statements of R.D. Finlease on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. R.D. Finlease has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of R.D. Finlease is U65929DL1996PTC081244. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R.D. Finlease has 1 court case on record: 1 filed against it.
R.D. Finlease was incorporated on 19 August 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
Kiran Wati ceased to be Additional Director on 30 Sep 2014. Sanjay Kumar was appointed as Director on 17 Nov 2012. Sanjay Kumar ceased to be Director on 17 Nov 2012. R.D. Finlease has 7 board changes on record in total.
The registered office of R.D. Finlease is at 1110 Main Bazar Paharganj, New Delhi, Delhi, India – 110055.
R.D. Finlease operates in the real estate and construction industry, in the real estate builders and developers segment.