R.G.Mechanical Private Limited

R.G.Mechanical Private Limited - manufacturing in Swarup Nagar, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U29269UP1990PTC012041 Incorporated 28 June 1990 ROC Kanpur HQ Swarup Nagar, Uttar Pradesh, India
Converted to LLP Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹33,780
Latest filing
Net loss · FY 2024
₹1.56 Lakh
Net margin -462.4%
EBITDA · FY 2024
₹25,620
EBITDA margin 75.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.97 Lakh
Issued & subscribed
Satisfied charges
₹84 Lakh
No open charges
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About R.G.Mechanical Private Limited

Data last updated:

R.G.Mechanical Private Limited was a private limited company based in Swarup Nagar, Uttar Pradesh, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the cable and wire segment of the manufacturing sector. It was incorporated on 28 June 1990.

The company was registered with the Registrar of Companies (ROC), Kanpur, under CIN U29269UP1990PTC012041. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.97 Lakh. It was led by directors Shivi Kaya and Purvi Kaya.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at Swarup Nagar, Uttar Pradesh.

As per the financials filed for FY 2024, the company reported a revenue of ₹33,780. For the same year it recorded a net loss of ₹1.56 Lakh (net margin -462.4%) and EBITDA of ₹25,620 (EBITDA margin 75.8%). Revenue has declined at a compounded annual rate (CAGR) of 11% over three years and 7% over five years.

As per MCA filings, the company has satisfied charges of ₹84 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.

Company Details of R.G.Mechanical Private Limited
CIN U29269UP1990PTC012041
Registration Number 012041
Incorporation Date 28 June 1990
ROC Kanpur
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Hig – 1 Chandra Vihar, Nawab Ganj Kanpur, Swarup Nagar, Uttar Pradesh, India – 208002
  • Industry
    Manufacturing, Cable & Wire, Pipe & Tubes
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Financials, compliance, directors, charges, ownership and filings for R.G.Mechanical Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of R.G.Mechanical Private Limited

The main business activity of R.G.Mechanical is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of R.G.Mechanical Private Limited FY 2024 filings available

R.G.Mechanical Private Limited reported revenue of ₹33,780 for FY 2024.

Revenue · FY 2024
₹33,780
Net loss · FY 2024
₹1.56 Lakh margin -462.4%
EBITDA · FY 2024
₹25,620 margin 75.8%

Compounded Annual Growth Rate (CAGR) of R.G.Mechanical Private Limited

Revenue CAGR growth
3 years · compounded
▼ 11%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▲ 238%
3 years · compounded
▼ 10%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years. EBITDA rose 238% 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 of R.G.Mechanical Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹25,620••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.56 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 of R.G.Mechanical Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin75.8%••••••••••••••••
Net Profit Margin-462.4%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of R.G.Mechanical are in the company report.

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Financial statements from 2015

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Peer Comparison of R.G.Mechanical Private Limited

R.G.Mechanical Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Cables and Wires, Pipes). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gulab Wire Products Private Limited₹37,620 (FY 2024)••••••••-18.0%••••Jamshedpur, Jharkhand, India
Ishman Autoelectric Private Limited₹37,049 (FY 2025)••••••••-67.0%••••Delhi, India
Sona Wires Private Limited₹36,770 (FY 2025)••••••••-100.0%••••Raipur, Chhattisgarh, India
Dreamlight Computech Private Limited₹35,176 (FY 2025)••••••••-96.0%••••Kolkata, West Bengal, India
Hissar Poles Limited₹35,001 (FY 2025)••••••••-13.0%••••Hisar, Haryana, India
R.G.Mechanical Private Limited this company₹33,780 (FY 2024)••••••••••••Swarup Nagar, Uttar Pradesh, India
Patel Hume Pipes Private Limited₹33,000 (FY 2025)••••••••••••Vadodara, Gujarat, India
Laxmi Cores Manufacturing Private Limited₹32,840 (FY 2025)••••••••89.0%••••Kolkata, West Bengal, India
Acme Cables and Conductors Private Limited₹32,310 (FY 2019)••••••••-100.0%••••Mumbai, Maharashtra, India
Techmech Cables & Industries Ltd₹31,900 (FY 2021)••••••••-82.0%••••Howrah, West Bengal, India
Ashok Transmission Wires Pvt Ltd₹31,329 (FY 2025)••••••••-37.0%••••Jaipur, Rajasthan, India

Peers are the five companies nearest above and the five nearest below R.G.Mechanical by revenue in the Manufacturing industry (Cables and Wires, Pipes), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of R.G.Mechanical Private Limited

R.G.Mechanical Private Limited is audited by RAMAN AGGARWAL & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
RAMAN AGGARWAL & ASSOCIATESLockedLockedLocked
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Board of Directors of R.G.Mechanical Private Limited

R.G.Mechanical has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Shivi KayaDirector15 Mar 20224 Years 6 MonthsAs last reported
Purvi KayaDirector15 Mar 20224 Years 6 MonthsAs last reported

Ownership and Shareholding of R.G.Mechanical Private Limited

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Charges & Borrowings of R.G.Mechanical Private Limited

Open charges
None
Satisfied charges
₹84 Lakh
Breakdown by lending institutions
Bank of Baroda₹0.84 Cr
Latest charge details
DateLenderAmountStatus
10 Feb 2006Bank of Baroda₹60 LakhSatisfied
25 Sep 1998Bank of Baroda₹24 LakhSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at R.G.Mechanical Private Limited

R.G.Mechanical Private Limited has a workforce of 0 employees as of Apr 05, 2024.

Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on R.G.Mechanical Private Limited

R.G.Mechanical Private Limited has 7 board changes on record since 2014: 2 appointments and 5 cessations. The latest: Purvi Kaya ceased to be Additional Director on 30 Sep 2022.

AGM
R.G.Mechanical Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
R.G.Mechanical Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Purvi Kaya ceased to be Additional Director.
Ceased
Shivi Kaya ceased to be Additional Director.
Ceased
Rahul Kaya ceased to be Director.
Ceased
Rohit Kaya ceased to be Director.
Appointed
Purvi Kaya was appointed as Director.
Appointed
Shivi Kaya was appointed as Director.
Charges
A charge registered on 10 Feb 2006 via Charge ID 80052930 with Bank Of Baroda was fully satisfied on 02 Sep 2021.
Charges
A charge registered on 25 Sep 1998 via Charge ID 90269190 with Bank Of Baroda was fully satisfied on 02 Sep 2021.
Ceased
Ram Govind Kaya ceased to be Director.
Charges
A charge with Bank Of Baroda of Rs. 60.00 Lakh registered on 10 Feb 2006 with Charge ID 80052930 was modified on 13 Mar 2009.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for R.G.Mechanical Private Limited

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MSME Payment Delays by R.G.Mechanical Private Limited

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Subsidiaries & Group Companies of R.G.Mechanical Private Limited

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Corporate group structure

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GST Compliance of R.G.Mechanical Private Limited

R.G.Mechanical has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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MCA Filings & Documents of R.G.Mechanical Private Limited

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Frequently Asked Questions about R.G.Mechanical Private Limited

R.G.Mechanical has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

R.G.Mechanical was a private limited company based in Swarup Nagar, Uttar Pradesh, India. The company worked in cable and wire, within the manufacturing industry. It was incorporated on 28 June 1990 and is registered under CIN U29269UP1990PTC012041. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of R.G.Mechanical is U29269UP1990PTC012041. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R.G.Mechanical had 2 directors:

R.G.Mechanical was incorporated on 28 June 1990. It is registered with the Registrar of Companies, Kanpur.

The registered office of R.G.Mechanical is at Hig – 1 Chandra Vihar, Nawab Ganj Kanpur, Swarup Nagar, Uttar Pradesh, India – 208002.

R.G.Mechanical reported revenue of ₹33,780 for FY 2024.

R.G.Mechanical has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.97 Lakh.

R.G.Mechanical reported a net loss of ₹1.56 Lakh (net margin -462.4%) and EBITDA of ₹25,620 (EBITDA margin 75.8%) for FY 2024, as per its filed financial statements.

No. R.G.Mechanical has 1 GST registration on record and it is cancelled or inactive.

R.G.Mechanical operated in the manufacturing industry, in the cable and wire segment.

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