Rukmani Infra Projects Private Limited

Rukmani Infra Projects Private Limited - infrastructure and utilities in Angul, Odisha, India. FY 2026 financials & compliance.
CIN U28112OR2008PTC010247 Incorporated 13 August 2008 ROC Cuttack HQ Angul, Odisha, India
Under Liquidation Private Limited Company infrastructure and utilities
Revenue · FY 2018
₹14.16 Cr
▲ 4% YoY
Net loss · FY 2018
₹1.13 Cr
Net margin -8%
EBITDA · FY 2018
₹4.12 Lakh
EBITDA margin 0.3%
Authorised capital
₹8.5 Cr
Registered with MCA
Paid-up capital
₹8.1 Cr
Issued & subscribed
Open charges
₹92.25 Cr
Satisfied ₹13.94 Cr
Company age
18 yrs
Est. 2008
Employees · EPFO
45
Provident fund records

About Rukmani Infra Projects Private Limited

Data last updated:

Rukmani Infra Projects Private Limited is a private limited company based in Angul, Odisha, 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 general infrastructure services segment of the infrastructure and utilities sector. It was incorporated on 13 August 2008.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U28112OR2008PTC010247. The company has 9 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹8.5 Cr and a paid-up capital of ₹8.1 Cr. It is led by directors Rajkishore Kishore Sahoo and Udayanath Sahoo.

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 Plot No. – 39 Indrahari Nagar P.O – Turanga, Angul, Odisha, India – 759123.

As per the financials filed for FY 2018, the company reported a revenue of ₹14.16 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹1.13 Cr (net margin -8%) and EBITDA of ₹4.12 Lakh (EBITDA margin 0.3%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years.

The company has about 45 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹92.25 Cr and satisfied charges of ₹13.94 Cr on record. Court records list 114 cases involving the company, including 6 filed by the company and 108 filed against it; 38 cases are pending.

The last known website on record is rukmani.co.in.

Company details

CIN U28112OR2008PTC010247
Registration Number 010247
Incorporation Date 13 August 2008
ROC Cuttack
Listing Status Unlisted
Company Status Under Liquidation

Contact details

Rukmani Infra Projects Private Limited's registered office is in Angul, Odisha. Its website is rukmani.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. – 39 Indrahari Nagar P.O – Turanga, Angul, Odisha, India – 759123
  • Industry
    Infrastructure and Utilities, General Infrastructure Services

To see the full contact details of Rukmani Infra Projects Private Limited, buy the company report.

Comprehensive company report
Rukmani Infra Projects 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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Business activity

The main business activity of Rukmani Infra Projects is construction. In detail, this covers roads, railways, utility projects.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF2Roads, railways, Utility projects

To see the full business activity and turnover split of Rukmani Infra Projects Private Limited, buy the company report.

Financials of Rukmani Infra Projects Private Limited

FY 2018 filings available

Rukmani Infra Projects Private Limited reported revenue of ₹14.16 Cr (up 4% YoY) for FY 2018.

Revenue · FY 2018
₹14.16 Cr ▲ 4%
Net loss · FY 2018
₹1.13 Cr margin -8%
EBITDA · FY 2018
₹4.12 Lakh margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▲ 103%
3 years · compounded
▲ 29%

Revenue rose 4% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 21%. EBITDA rose 103% 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 2017-18FY 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₹4.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.13 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

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin0.3%
Net Profit Margin-8%
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 Rukmani Infra Projects Private Limited, buy the company report.

Board of directors of Rukmani Infra Projects Private Limited

Rukmani Infra Projects has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rajkishore Kishore SahooDirector13 Aug 200818 Years 3 MonthsAs last reported
Udayanath SahooDirector13 Aug 200818 Years 3 MonthsAs last reported

Auditor

Rukmani Infra Projects Private Limited is audited by ANIL MIHIR & ASSOCIATES for the financial year 2015.

Auditor firmFinancial yearFirm registration number
ANIL MIHIR & ASSOCIATESFY 2015303038E

Shareholding

The shareholding of Rukmani Infra Projects Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Rukmani Infra Projects Private Limited, buy the company report.

Charges & borrowings

Open charges
₹92.25 Cr
Satisfied charges
₹13.94 Cr
Breakdown by lending institutions
State Bank of India₹88.28 Cr
Tata Capital Limited₹2.58 Cr
Srei Equipment Finance Private Limited₹1.39 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Apr 201310422150Srei Equipment Finance Private Limited₹33.57 LakhOpen
22 Mar 201310421548Srei Equipment Finance Private Limited₹12 LakhOpen
15 Feb 201210336957Srei Equipment Finance Private Limited₹25 LakhOpen
18 Feb 201110272330Tata Capital Limited₹23.5 LakhOpen
30 Nov 201010256491Tata Capital Limited₹21.64 LakhOpen

To see the full charge records of Rukmani Infra Projects Private Limited, buy the company report.

Total charge records: 18 View all charges

Credit ratings & regulatory alerts

Rukmani Infra Projects Private Limited was last rated by Icra on 04 Apr 2016.

Rating agencyRated onRating
Icra04 Apr 2016

To see the full credit ratings and regulatory alerts of Rukmani Infra Projects Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rukmani Infra Projects Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Rukmani Infra Projects has 9 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
9
Cancelled / inactive
9

To see the full GST registrations and return filing status of Rukmani Infra Projects Private Limited, buy the company report.

Recent activity

Rukmani Infra Projects Private Limited has 3 board changes on record since 2008: 2 appointments and 1 cessation. The latest: Mausumi Sahoo ceased to be Director on 10 Jan 2013.

AGM
Rukmani Infra Projects Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Rukmani Infra Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Cuttack.
Charges
A charge registered on 27 Aug 2009 via Charge ID 10177331 with Hdfc Bank Limited was fully satisfied on 28 Apr 2016.
Charges
A charge registered on 27 May 2009 via Charge ID 10163169 with Hdfc Bank Limited was fully satisfied on 28 Apr 2016.
Charges
A charge with State Bank Of India of Rs. 58.28 Cr registered on 20 Apr 2010 with Charge ID 10213831 was modified on 22 Aug 2013.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 0.34 Cr with Charge ID 10422150 was registered on 20 Apr 2013.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 0.12 Cr with Charge ID 10421548 was registered on 22 Mar 2013.
Ceased
Mausumi Sahoo ceased to be Director.
Charges
A charge with Srei Equipment Finance Private Limited amounted to Rs. 0.25 Cr with Charge ID 10336957 was registered on 15 Feb 2012.
Charges
A charge with Tata Capital Limited amounted to Rs. 0.24 Cr with Charge ID 10272330 was registered on 18 Feb 2011.
Charges
A charge registered on 29 Oct 2008 via Charge ID 10129239 with Axis Bank Limited was fully satisfied on 31 Jan 2011.
Charges
A charge with Tata Capital Limited amounted to Rs. 0.22 Cr with Charge ID 10256491 was registered on 30 Nov 2010.

18 earlier events are in the company report.

Frequently asked questions

Rukmani Infra Projects 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.

Rukmani Infra Projects is a company under liquidation, formerly operating as a private limited company based in Angul, Odisha, India. The company works in general infrastructure services, within the infrastructure and utilities industry. It was incorporated on 13 August 2008 and is registered under CIN U28112OR2008PTC010247. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Rukmani Infra Projects has 2 current directors:

The latest financial statements of Rukmani Infra Projects 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 Rukmani Infra Projects is U28112OR2008PTC010247. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rukmani Infra Projects has open charges of ₹92.25 Cr and satisfied charges of ₹13.94 Cr as per latest MCA filings.

Rukmani Infra Projects has 114 court cases on record: 6 filed by the company and 108 filed against it. 38 are pending. Most are in the district courts.

Rukmani Infra Projects was incorporated on 13 August 2008. It is registered with the Registrar of Companies, Cuttack.

Mausumi Sahoo ceased to be Director on 10 Jan 2013. Rajkishore Kishore Sahoo was appointed as Director on 13 Aug 2008. Udayanath Sahoo was appointed as Director on 13 Aug 2008.

Rukmani Infra Projects can be reached through the website rukmani.co.in. Its registered office is in Angul, Odisha, India.