Ronnie Finance Limited.
About Ronnie Finance Limited.
Data last updated:
Ronnie Finance Limited. is a public limited company based in New Delhi, Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 05 September 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65922DL1991PLC045562.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.05 Cr. It is led by directors including Usha Rani Sachdeva and Nimit Kumar.
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 261 First Floor Okhala Industrial Estate Phase – III, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2015, the company reported a revenue of ₹3.68 Cr, a growth of 85% compared to the previous year. For the same year it recorded a net loss of ₹71.91 Lakh (net margin -19.5%) and EBITDA of -₹76.69 Lakh (EBITDA margin -20.8%). Revenue has grown at a compounded annual rate (CAGR) of 193% over three years.
As per MCA filings, the company has open charges of ₹4.68 Lakh on record. Court records list 271 cases involving the company, including 141 filed by the company and 130 filed against it; 20 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Ronnie Finance Limited.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address261 First Floor Okhala Industrial Estate Phase – III, New Delhi, Delhi, India – 110020
- IndustryFinancial Services, NBFC
To see the full contact details of Ronnie Finance 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
Financials of Ronnie Finance Limited.
FY 2015 filings availableRonnie Finance Limited. reported revenue of ₹3.68 Cr (up 85% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 193% over three years, including 85% growth 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
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹3.68 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹76.69 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹71.91 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | -20.8% |
| Net Profit Margin | -19.5% |
| 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 Ronnie Finance Limited., buy the company report.
Board of directors of Ronnie Finance Limited.
Ronnie Finance Limited 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 |
|---|---|---|---|---|
| Usha Rani Sachdeva | Director | 20 Dec 2012 | 13 Years 10 Months | Current |
| Nimit Kumar | Director | 08 Aug 2012 | 14 Years 3 Months | Current |
| Shelly Narang | Director | 09 Nov 2012 | 14 Years 0 Months | Current |
Auditor
Ronnie Finance Limited. is audited by S K JENA & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S K JENA & ASSOCIATES | FY 2015 | 015089N |
Shareholding
The shareholding of Ronnie Finance Limited. is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Ronnie Finance Limited., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Sep 2000 | 90054011 | Punjab National Bank | ₹4.68 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Ronnie Finance Limited. has 271 court cases on record: 141 filed by Ronnie Finance Limited, 130 filed against it. 20 cases are pending and 251 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 267 | 126 | 20 |
| High courts | 4 | 4 | 0 |
Cases on record (5 of 271)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North, Delhi | Court case (EX. CIVIL) | Filed against the company by an individual | Pending |
| District court, Central, Delhi | Civil suit | Filed against the company by an individual | Pending |
| District court, East, Delhi | Criminal case | Filed against the company by an individual | Pending |
| District court, South East, Delhi | Criminal case | Filed against the company by an individual | Pending |
| District court, Central, Delhi | Interim or miscellaneous application | Filed against the company by an individual | Disposed |
To see the full case history of Ronnie Finance 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 Ronnie Finance Limited.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Ronnie Finance Limited.; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Ronnie Finance Limited. has 7 board changes on record since 2012: 3 appointments and 4 cessations. The latest: Chavercode Paramu Rajendran ceased to be Director on 28 Dec 2012.
Frequently asked questions
Ronnie Finance Limited is an active public limited company based in New Delhi, Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 05 September 1991 (35+ years old) and is registered under CIN U65922DL1991PLC045562.
Ronnie Finance Limited has 3 current directors:
- Usha Rani Sachdeva - Director
- Nimit Kumar - Director
- Shelly Narang - Director
The latest financial statements of Ronnie Finance Limited 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.
The CIN (Corporate Identification Number) of Ronnie Finance Limited is U65922DL1991PLC045562. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ronnie Finance Limited has 271 court cases on record: 141 filed by the company and 130 filed against it. 20 are pending. Most are in the district courts.
Ronnie Finance Limited was incorporated on 05 September 1991, making it 35+ years old. It is registered with the Registrar of Companies, Delhi.
Chavercode Paramu Rajendran ceased to be Director on 28 Dec 2012. Usha Rani Sachdeva was appointed as Director on 20 Dec 2012. Jagdish Kumar ceased to be Director on 10 Nov 2012. Ronnie Finance Limited has 7 board changes on record in total.
The registered office of Ronnie Finance Limited is at 261 First Floor Okhala Industrial Estate Phase – III, New Delhi, Delhi, India – 110020.
Ronnie Finance Limited operates in the financial services industry, in the nbfc segment.
Ronnie Finance Limited has open charges of ₹4.68 Lakh and no satisfied charges on record as per latest MCA filings.
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