About RNP Marketing & Cargo Private Limited
Data last updated:
RNP Marketing & Cargo Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 05 November 2008.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01100MH2008PTC187995. Its GSTIN is 27AAECR2979L1ZQ (Maharashtra). The company holds 4 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹18.5 Cr and a paid-up capital of ₹17.5 Cr. It is led by directors including Piyush Joshi and Rameshkumar Gami.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2018, the company reported a revenue of ₹231.02 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹3.66 Cr (net margin 1.6%) and EBITDA of ₹12.49 Cr (EBITDA margin 5.4%).
As per MCA filings, the company has open charges of ₹36.25 Cr and satisfied charges of ₹57.75 Cr on record. Court records list 51 cases involving the company, including 2 filed by the company and 49 filed against it; 13 cases are pending. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹21.98 Cr; the latest was in December 2016.
The last known website on record is rnpcargo.com.
Company details
CIN history
RNP Marketing & Cargo has one previous CIN (Corporate Identification Number): U45209MH2008PTC187995. The current CIN is U01100MH2008PTC187995, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U01100MH2008PTC187995 | Current |
| U45209MH2008PTC187995 | Previous |
Contact details
RNP Marketing & Cargo Private Limited's registered office is in Mumbai, Maharashtra. Its website is rnpcargo.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressRoom No. F – 203 Nandanvan Apts Dahanukar Wadi New Link Rd Opp. Lalji Pada Police Stat, Ion, Mumbai, Maharashtra, India – 400067
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of RNP Marketing & Cargo 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 activities of RNP Marketing & Cargo are trade and transport and storage. In detail, this covers wholesale trading and land transport via road. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| H | Transport and storage | H1 | Land Transport via Road |
To see the full business activity and turnover split of RNP Marketing & Cargo Private Limited, buy the company report.
Financials of RNP Marketing & Cargo Private Limited
FY 2018 filings availableRNP Marketing & Cargo Private Limited reported revenue of ₹231.02 Cr (up 12% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue rose 12% in the latest year. EBITDA rose 14% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹231.02 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹12.49 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹3.66 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 5.4% | |||
| Net Profit Margin | 1.6% | |||
| 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 RNP Marketing & Cargo Private Limited, buy the company report.
Board of directors of RNP Marketing & Cargo Private Limited
RNP Marketing & Cargo has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Piyush Joshi Also directs: RNP Tradex LLP | Director | 05 Nov 2008 | 18 Years 0 Months | As last reported |
| Rameshkumar Gami Also directs: RNP Tradex LLP | Director | 05 Nov 2008 | 18 Years 0 Months | As last reported |
| Jitender Kothari | Irp/Rp/Liquidator | 16 Nov 2023 | 2 Years 11 Months | As last reported |
Auditor
RNP Marketing & Cargo Private Limited is audited by JAIN VINAY & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAIN VINAY & ASSOCIATES | FY 2018 | 006649W |
Shareholding
The shareholding of RNP Marketing & Cargo Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of RNP Marketing & Cargo Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Feb 2019 | 100266604 | Others | ₹2.11 Cr | Open | |
| 16 Nov 2016 | 100076942 | Others | ₹2.79 Cr | Open | |
| 27 Mar 2015 | 10563785 | Others | ₹31 Cr | Open | |
| 14 Jun 2013 | 10439110 | Union Bank of India | ₹35 Lakh | Open | |
| 31 May 2018 | 100183142 | Others | ₹50 Lakh | Satisfied |
To see the full charge records of RNP Marketing & Cargo Private Limited, buy the company report.
Total charge records: 11 View all charges
Deals & funding
RNP Marketing & Cargo Private Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹21.98 Cr; the latest was in December 2016.
Deals on record (4 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2016 | Funding round | ₹14.99 Cr | Investors: Indigo Tech-Ind Limited , VRB Capital Services India Private Limited , Detabase Software Technology Private Limited |
| Mar 2013 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Feb 2013 | Funding round | ₹5 Cr | Investors: 2 individuals |
| Mar 2011 | Funding round | ₹1.99 Cr | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
RNP Marketing & Cargo Private Limited has 51 court cases on record: 2 filed by RNP Marketing & Cargo, 49 filed against it. 13 cases are pending and 38 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 48 | 46 | 13 |
| High courts | 3 | 3 | 0 |
Cases on record (5 of 51)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Court case (CNS) | Filed against the company by Shriram Finance Ltd | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Epimoney Private Limited | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Avanse Financial Services Limited | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary case) | Filed against the company by HDFC Bank Ltd | Pending |
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by Rattanindia Finance Pvt Ltd | Pending |
To see the full case history of RNP Marketing & Cargo 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 RNP Marketing & Cargo Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
RNP Marketing & Cargo has 4 GST registrations: 1 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECR2979L1ZQ | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of RNP Marketing & Cargo Private Limited, buy the company report.
Recent activity
RNP Marketing & Cargo Private Limited has 5 board changes on record since 2008: 3 appointments and 2 cessations. The latest: Jitender Kothari was appointed as Irp/Rp/Liquidator on 16 Nov 2023.
17 earlier events are in the company report.
Frequently asked questions
RNP Marketing & Cargo is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
RNP Marketing & Cargo is a company under liquidation, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 05 November 2008 and is registered under CIN U01100MH2008PTC187995. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
RNP Marketing & Cargo has 3 current directors:
- Piyush Joshi - Director
- Rameshkumar Gami - Director
- Jitender Kothari - Irp/Rp/Liquidator
The latest financial statements of RNP Marketing & Cargo on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of RNP Marketing & Cargo is U01100MH2008PTC187995. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
RNP Marketing & Cargo has open charges of ₹36.25 Cr and satisfied charges of ₹57.75 Cr as per latest MCA filings.
RNP Marketing & Cargo has 51 court cases on record: 2 filed by the company and 49 filed against it. 13 are pending. Most are in the district courts.
RNP Marketing & Cargo was incorporated on 05 November 2008. It is registered with the Registrar of Companies, Mumbai.
RNP Marketing & Cargo has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹21.98 Cr; the latest was in December 2016.
Jitender Kothari was appointed as Irp/Rp/Liquidator on 16 Nov 2023. Dhirajlal Kanjibhai Thesiya ceased to be Additional Director on 13 Jan 2014. Nayan Shantilal Mehta ceased to be Director on 01 Apr 2009. RNP Marketing & Cargo has 5 board changes on record in total.
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