Rna Corp Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2010PTC202038 Incorporated 13 April 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Insolvency Private Limited Company real estate and construction
Data last updated
Revenue · FY 2017
₹26.87 Cr
▲ 8% YoY
Net loss · FY 2017
₹16.65 Cr
Net margin -62%
EBITDA · FY 2017
-₹12.3 Cr
EBITDA margin -45.8%
Authorised capital
₹112 Cr
Registered with MCA
Paid-up capital
₹111.11 Cr
Issued & subscribed
Open charges
₹455 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Employees · EPFO
8
Provident fund records

About Rna Corp Private Limited

Data last updated:

Rna Corp Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 13 April 2010.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2010PTC202038. Its GSTIN is 27AAECR7699K2ZG (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹112 Cr and a paid-up capital of ₹111.11 Cr. It was formerly known as Rna Corp Limited. It is led by directors Anubhav Aggarwal Anilkumar and Gokul Anilkumar Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Rna Corporate Park, Mumbai, Maharashtra.

As per the financials filed for FY 2017, the company reported a revenue of ₹26.87 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹16.65 Cr (net margin -62%) and EBITDA of -₹12.3 Cr (EBITDA margin -45.8%).

The company has about 8 employees on its provident fund (EPFO) records. Its group structure includes 6 subsidiaries.

As per MCA filings, the company has open charges of ₹455 Cr on record. Court records list 116 cases involving the company, including 21 filed by the company and 67 filed against it; 31 cases are pending.

The last known website on record is rnacorporate.com.

Company Details of Rna Corp Private Limited
CIN U70102MH2010PTC202038
Registration Number 202038
Incorporation Date 13 April 2010
ROC Mumbai
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    Rna Corporate Park Next To Collector'S Office Kalanagar Ban, Dra(East), Mumbai, Maharashtra, India – 400051
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Rna Corp Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Rna Corp Private Limited

Rna Corp has one previous CIN (Corporate Identification Number): U70102MH2010PLC202038. The current CIN is U70102MH2010PTC202038, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70102MH2010PTC202038Current
U70102MH2010PLC202038Previous

Business Activity of Rna Corp Private Limited

The main business activity of Rna Corp is real estate. In detail, this covers real estate activities with own or leased property.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LReal EstateL1Real estate activities with own or leased propertyLocked
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Auditor Details of Rna Corp Private Limited

Rna Corp Private Limited is audited by M L BHUWANIA AND CO LLP for the financial year 2017.

NameStatusAppointment DateCessation Date
M L BHUWANIA AND CO LLPLockedLockedLocked
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Board of Directors of Rna Corp Private Limited

Rna Corp has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Anubhav Aggarwal AnilkumarDirector13 Apr 201016 Years 5 MonthsAs last reported
Gokul Anilkumar AggarwalDirector13 Apr 201016 Years 5 MonthsAs last reported

Financials of Rna Corp Private Limited FY 2017 filings available

Rna Corp Private Limited reported revenue of ₹26.87 Cr (up 8% YoY) for FY 2017.

Revenue · FY 2017
₹26.87 Cr ▲ 8%
Net loss · FY 2017
₹16.65 Cr margin -62%
EBITDA · FY 2017
-₹12.3 Cr margin -45.8%

Compounded Annual Growth Rate (CAGR) of Rna Corp Private Limited

Revenue CAGR growth
1 year
▲ 8%
EBITDA CAGR growth
1 year
▼ 466%

Revenue rose 8% in the latest year. EBITDA fell 466% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Rna Corp Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
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-₹12.3 Cr••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)-₹16.65 Cr••••••••
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 Rna Corp Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-45.8%••••••••
Net Profit Margin-62%••••••••
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 Rna Corp are in the company report.

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Financial statements from 2015

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Ownership and Shareholding of Rna Corp Private Limited

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Group Structure of Rna Corp Private Limited

Rna Corp has 6 subsidiary companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

6
Subsidiary companies
Key Subsidiaries
Company NameCINShares Held
Chamber Constructions Private LimitedU45200MH1995PTC087614Locked
G A Builders Private LimitedU45200MH1996PTC101172Locked
Shirdi Impex Private LimitedU51900MH1983PTC029332Locked
Rna Lifestyle Private LimitedU51909MH2003PTC140062Locked
A A Estates Private LimitedU70100MH1996PTC101183Locked
U S Magnets Pvt LtdU99999MH1981PTC024516Locked

Showing major subsidiaries. Total: 6.

Charges & Borrowings of Rna Corp Private Limited

Open charges
₹455 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹75.00 Cr
State Bank of India₹70.00 Cr
Others₹69.00 Cr
Dena Bank₹66.00 Cr
Allahabad Bank₹55.00 Cr
Others₹120.00 Cr
Latest charge details
DateLenderAmountStatus
30 Dec 2015Dena Bank₹66 CrOpen
26 May 2014Others₹69 CrOpen
29 Oct 2013Bank of India₹75 CrOpen
31 Jul 2013Reliance Capital Ltd₹30 CrOpen
31 Jul 2013Reliance Capital Ltd₹10 CrOpen

Total charge records: 9 View all charges

Employees and EPFO Compliance at Rna Corp Private Limited

Rna Corp Private Limited has a workforce of 8 employees as of Apr 07, 2024.

Employee count
8
Active EPFO establishments
2
Employee growth
-11.11%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Rna Corp Private Limited

Rna Corp has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECR7699K2ZGMaharashtraActive16 Jul 2020
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Rna Corp Private Limited

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MSME Payment Delays by Rna Corp Private Limited

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Subsidiaries & Group Companies of Rna Corp Private Limited

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MCA Filings & Documents of Rna Corp Private Limited

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MCA filings and documents

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Recent Activity on Rna Corp Private Limited

Charges
31 Mar 2018
A charge with Others of Rs. 69.00 Cr registered on 26 May 2014 with Charge ID 10504428 was modified on 31 Mar 2018.
Activity
30 Sep 2017
Rna Corp Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Activity
31 Mar 2017
Rna Corp Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.
Charges
30 Dec 2015
A charge with Dena Bank amounted to Rs. 66.00 Cr with Charge ID 10628466 was registered on 30 Dec 2015.
Charges
28 May 2014
A charge with Axis Bank Limited of Rs. 40.00 Cr registered on 30 Dec 2010 with Charge ID 10265341 was modified on 28 May 2014.
Charges
26 May 2014
A charge with Others amounted to Rs. 69.00 Cr with Charge ID 10504428 was registered on 26 May 2014.

Frequently Asked Questions about Rna Corp Private Limited

Rna Corp is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Rna Corp is a company under insolvency, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 13 April 2010 and is registered under CIN U70102MH2010PTC202038. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Rna Corp reported revenue of ₹26.87 Cr for FY 2017 (up 8% YoY).

Rna Corp has 2 current directors:

Rna Corp reported a net loss of ₹16.65 Cr (net margin -62%) and EBITDA of -₹12.3 Cr (EBITDA margin -45.8%) for FY 2017, as per its filed financial statements.

The CIN (Corporate Identification Number) of Rna Corp is U70102MH2010PTC202038. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rna Corp has open charges of ₹455 Cr and no satisfied charges on record as per latest MCA filings.

Rna Corp has 116 court cases on record: 21 filed by the company and 67 filed against it. 31 are pending. Most are in the district courts.

Rna Corp was incorporated on 13 April 2010. It is registered with the Registrar of Companies, Mumbai.

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