Ruchi Equipment & Co Private Limited

Ruchi Equipment & Co Private Limited - events and entertainment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74900MH2011PTC223075 Incorporated 15 October 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company events and entertainment
Data last updated
Revenue · FY 2020
₹58.65 Lakh
▼ 70% YoY
Net loss · FY 2020
₹20.75 Lakh
Net margin -35.4%
EBITDA · FY 2020
₹1.42 Lakh
EBITDA margin 2.4%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1.53 Lakh
Issued & subscribed
Open charges
₹3.34 Cr
Satisfied ₹2.7 Cr
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Ruchi Equipment & Co Private Limited

Data last updated:

Ruchi Equipment & Co Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the entertainment venues and properties segment of the events and entertainment sector. It was incorporated on 15 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74900MH2011PTC223075. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.53 Lakh. It is led by directors Pramod Keshav Gupta and Dinesh Lolarakh Gupta.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2020, the company reported a revenue of ₹58.65 Lakh, a decline of 70% compared to the previous year. For the same year it recorded a net loss of ₹20.75 Lakh (net margin -35.4%) and EBITDA of ₹1.42 Lakh (EBITDA margin 2.4%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹3.34 Cr and satisfied charges of ₹2.7 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 2 cases are pending.

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

Company details

CIN U74900MH2011PTC223075
Registration Number 223075
Incorporation Date 15 October 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Ruchi Equipment & Co Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vasupujya Estate Laxmi Nagar Unit No – 216 Plot No – B/9 Ctc No.1A/165 Village Pahadi G, Oregaon(W), Mumbai, Maharashtra, India – 400104
  • Industry
    Events and Entertainment, Entertainment Venues & Properties

To see the full contact details of Ruchi Equipment & Co Private Limited, buy the company report.

Comprehensive company report
Ruchi Equipment & Co Private Limited - 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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Financials of Ruchi Equipment & Co Private Limited

FY 2022 filings available

Ruchi Equipment & Co Private Limited reported revenue of ₹58.65 Lakh (down 70% YoY) for FY 2020.

Revenue · FY 2020
₹58.65 Lakh ▼ 70%
Net loss · FY 2020
₹20.75 Lakh margin -35.4%
EBITDA · FY 2020
₹1.42 Lakh margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 70%
3 years · compounded
▼ 33%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 77%
5 years · compounded
▼ 58%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 70% fall in the latest year. EBITDA fell 98% 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

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹58.65 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹20.75 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin2.4%
Net Profit Margin-35.4%
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 Ruchi Equipment & Co Private Limited, buy the company report.

Board of directors of Ruchi Equipment & Co Private Limited

Ruchi Equipment & Co has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pramod Keshav GuptaDirector01 Jan 20188 Years 9 MonthsCurrent
Dinesh Lolarakh GuptaDirector15 Oct 201115 Years 0 MonthsCurrent

Auditor

Ruchi Equipment & Co Private Limited is audited by B VITHALANI & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
B VITHALANI & COFY 2018119056W

Shareholding

The shareholding of Ruchi Equipment & Co 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 categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ruchi Equipment & Co Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.34 Cr
Satisfied charges
₹2.7 Cr
Breakdown by lending institutions
Bank of India₹3.34 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 201410473909Bank of India₹3.34 CrOpen
11 Apr 201410493666The City Co-Operative Bank Limited₹20 LakhSatisfied
09 Apr 201410493670The City Co-Operative Bank Limited₹1 CrSatisfied
03 Jan 201210334183The City Co - Operative Bank Limited.Mumbai₹1.5 CrSatisfied

To see the full charge records of Ruchi Equipment & Co Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ruchi Equipment & Co Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ruchi Equipment & Co 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

To see the full GST registrations and return filing status of Ruchi Equipment & Co Private Limited, buy the company report.

Recent activity

Ruchi Equipment & Co Private Limited has 4 board changes on record since 2011: 2 appointments and 2 cessations. The latest: Sanjeev Anil Sharma ceased to be Additional Director on 02 Jan 2018.

AGM
Ruchi Equipment & Co Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Ruchi Equipment & Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge with Bank Of India of Rs. 334.29 Lakh registered on 08 Jan 2014 with Charge ID 10473909 was modified on 26 Nov 2021.
Charges
A charge registered on 11 Apr 2014 via Charge ID 10493666 with The City Co-Operative Bank Limited was fully satisfied on 22 Oct 2018.
Charges
A charge registered on 09 Apr 2014 via Charge ID 10493670 with The City Co-Operative Bank Limited was fully satisfied on 22 Oct 2018.
Charges
A charge registered on 03 Jan 2012 via Charge ID 10334183 with The City Co - Operative Bank Limited.Mumbai was fully satisfied on 15 Oct 2018.
Ceased
Sanjeev Anil Sharma ceased to be Additional Director.
Ceased
Shakuntala Tikabahadur Ranapal ceased to be Director.
Appointed
Pramod Keshav Gupta was appointed as Director.
Charges
A charge with The City Co-Operative Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 10493666 was registered on 11 Apr 2014.
Charges
A charge with The City Co-Operative Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 10493670 was registered on 09 Apr 2014.
Charges
A charge with Bank Of India amounted to Rs. 334.29 Lakh with Charge ID 10473909 was registered on 08 Jan 2014.

3 earlier events are in the company report.

Frequently asked questions

Ruchi Equipment & Co is an active private limited company based in Mumbai, Maharashtra, India. The company works in entertainment venues and properties, within the events and entertainment industry. It was incorporated on 15 October 2011 (15+ years old) and is registered under CIN U74900MH2011PTC223075.

Ruchi Equipment & Co has 2 current directors:

The latest financial statements of Ruchi Equipment & Co on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. Ruchi Equipment & Co has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Ruchi Equipment & Co is U74900MH2011PTC223075. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ruchi Equipment & Co has 2 court cases on record: 1 filed by the company and 1 filed against it. 2 are pending. Most are in the district courts.

Ruchi Equipment & Co was incorporated on 15 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Sanjeev Anil Sharma ceased to be Additional Director on 02 Jan 2018. Shakuntala Tikabahadur Ranapal ceased to be Director on 02 Jan 2018. Pramod Keshav Gupta was appointed as Director on 01 Jan 2018. Ruchi Equipment & Co has 4 board changes on record in total.

The registered office of Ruchi Equipment & Co is at Vasupujya Estate Laxmi Nagar Unit No – 216 Plot No – B9 Ctc No.1A165 Village Pahadi G, OregaonW, Mumbai, Maharashtra, India – 400104.

Ruchi Equipment & Co operates in the events and entertainment industry, in the entertainment venues and properties segment.