R.G. Holdings Pvt. Ltd. - business outsourcing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74950WB1987PTC042715 Incorporated 20 July 1987 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company business outsourcing
Revenue · FY 2015
₹70.86 Lakh
▼ 91% YoY
Net loss · FY 2015
₹88.11 Lakh
Net margin -124.4%
EBITDA · FY 2015
-₹6.33 Lakh
EBITDA margin -8.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.6 Cr
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings

About R.G. Holdings Pvt. Ltd.

Data last updated:

R.G. Holdings Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the HR outsourcing and talent management segment of the business process outsourcing sector. It was incorporated on 20 July 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74950WB1987PTC042715. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.6 Cr. It is led by directors Anuj Agarwal and Deepika Agarwal.

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 182/1G Bosepukur Road Kolkata Kasba, West Bengal, India – 700042.

As per the financials filed for FY 2015, the company reported a revenue of ₹70.86 Lakh, a decline of 91% compared to the previous year. For the same year it recorded a net loss of ₹88.11 Lakh (net margin -124.4%) and EBITDA of -₹6.33 Lakh (EBITDA margin -8.9%).

As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 12 cases involving the company, including 5 filed by the company and 7 filed against it; 3 cases are pending.

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

Company details

CIN U74950WB1987PTC042715
Registration Number 042715
Incorporation Date 20 July 1987
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

R.G. Holdings Pvt. Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    182/1G Bosepukur Road Kolkata Kasba, West Bengal, India – 700042
  • Industry
    Business Outsourcing, HR Outsourcing & Talent Management

To see the full contact details of R.G. Holdings Pvt. Ltd., buy the company report.

Comprehensive company report
R.G. Holdings Pvt. Ltd. - 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.G. Holdings is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of R.G. Holdings Pvt. Ltd., buy the company report.

Financials of R.G. Holdings Pvt. Ltd.

FY 2015 filings available

R.G. Holdings Pvt. Ltd. reported revenue of ₹70.86 Lakh (down 91% YoY) for FY 2015.

Revenue · FY 2015
₹70.86 Lakh ▼ 91%
Net loss · FY 2015
₹88.11 Lakh margin -124.4%
EBITDA · FY 2015
-₹6.33 Lakh margin -8.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 91%
EBITDA CAGR growth
1 year
▼ 107%

Revenue fell 91% in the latest year. EBITDA fell 107% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹70.86 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.33 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹88.11 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

MetricsFY 2014-15
Profitability
EBITDA Margin-8.9%
Net Profit Margin-124.4%
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 R.G. Holdings Pvt. Ltd., buy the company report.

Board of directors of R.G. Holdings Pvt. Ltd.

R.G. Holdings has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anuj AgarwalDirector27 May 199729 Years 5 MonthsCurrent
Deepika AgarwalDirector04 Apr 201214 Years 7 MonthsCurrent

Auditor

R.G. Holdings Pvt. Ltd. is audited by VIJAY KUMAR AGARWAL & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
VIJAY KUMAR AGARWAL & COFY 2015320185E

Shareholding

The shareholding of R.G. Holdings Pvt. Ltd. is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of R.G. Holdings Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
3I Infotech Trusteeship Services Limited₹1.50 Cr
Srei Infrastructure Finance Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Apr 2008101506173I Infotech Trusteeship Services Limited₹1.5 CrOpen
22 Nov 200610028325Srei Infrastructure Finance Limited₹50 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for R.G. Holdings Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

R.G. Holdings has 3 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
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of R.G. Holdings Pvt. Ltd., buy the company report.

Recent activity

R.G. Holdings Pvt. Ltd. has 6 board changes on record since 1997: 2 appointments and 4 cessations. The latest: Nilesh Jatia ceased to be Director on 17 Dec 2012.

AGM
R.G. Holdings Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
R.G. Holdings Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Kolkata I.
Ceased
Nilesh Jatia ceased to be Director.
Ceased
Umesh Chandra Agarwala ceased to be Director.
Ceased
Baidya Nath Jha ceased to be Director.
Appointed
Deepika Agarwal was appointed as Director.
Ceased
Deepika Agarwal ceased to be Director.
Charges
A charge with 3I Infotech Trusteeship Services Limited amounted to Rs. 1.50 Cr with Charge ID 10150617 was registered on 15 Apr 2008.
Charges
A charge with Srei Infrastructure Finance Limited amounted to Rs. 0.50 Cr with Charge ID 10028325 was registered on 22 Nov 2006.
Appointed
Anuj Agarwal was appointed as Director.
Incorporation
20 Jul 1987
R.G. Holdings Pvt. Ltd. was registered on 20 Jul 1987 with Roc Kolkata I & aged 39 years 3 months as per MCA records.

Frequently asked questions

R.G. Holdings is an active private limited company based in Kolkata, West Bengal, India. The company works in HR outsourcing and talent management, within the business outsourcing industry. It was incorporated on 20 July 1987 (39+ years old) and is registered under CIN U74950WB1987PTC042715.

R.G. Holdings has 2 current directors:

The latest financial statements of R.G. Holdings 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. R.G. Holdings has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of R.G. Holdings is U74950WB1987PTC042715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R.G. Holdings has 12 court cases on record: 5 filed by the company and 7 filed against it. 3 are pending. Most are in the high courts.

R.G. Holdings was incorporated on 20 July 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kolkata.

Nilesh Jatia ceased to be Director on 17 Dec 2012. Umesh Chandra Agarwala ceased to be Director on 16 Aug 2012. Baidya Nath Jha ceased to be Director on 06 Apr 2012. R.G. Holdings has 6 board changes on record in total.

The registered office of R.G. Holdings is at 1821G Bosepukur Road Kolkata Kasba, West Bengal, India – 700042.

R.G. Holdings operates in the business outsourcing industry, in the HR outsourcing and talent management segment.