Runeecha Textiles Limited - Company Profile

It is a manufacturing public limited company based in New Delhi, Delhi, India, established in 1986.
1986 New Delhi, Delhi, India Under Liquidation
Last Updated:
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About Runeecha Textiles Limited

Runeecha Textiles Limited, a under liquidation public limited company, was established on 03 January 1986 in New Delhi, Delhi, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: L99999DL1986PLC307282. Registered under ROC Roc Delhi. it is listed. It has an authorized capital of ₹26.55 Cr and a paid-up capital of ₹26.07 Cr.

It upholds a active non-compliant status. In 2016, it reported revenue of ₹2.31 M and a net worth of ₹22.40 Cr. Its leadership includes Shyam Sunder Madan (Director), Usha Jain (Director), Pradeep Jain (Managing Director). Past directors included Shyam Sunder Madan, Nirmal Kumar Tandon, Pooja Sabharwal. It holds ₹61.94 Cr open charges and ₹27.86 Cr settled loans. Its latest AGM occurred on 28 September 2015, with the balance sheet filed on 31 March 2015. It is based at 144, Iii Floor Taimoor Nagar, New Delhi, Delhi, 110025.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    L99999DL1986PLC307282

  • Registration Number

    307282

  • Incorporation Date

    03 January 1986

  • Authorized Capital

    ₹26.55 Cr

  • Paid-Up Capital

    ₹26.07 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Listed

  • Company Status

    Under Liquidation

Key Metrics
  • Authorised Capital ₹ 26.55 Cr
  • Paid Up Capital ₹ 26.07 Cr
  • Company Age 40 Year, 2 Months
  • Last Filing with ROC 31 Mar 2015
  • Open Charges ₹ 61.94 Cr
  • Satisfied Charges ₹ 27.86 Cr
  • Revenue Growth **** -89.59%
  • Profit Growth **** -117.76%
  • Ebitda **** 17.93%
  • Net Worth -52.22%
  • Total Assets -16.62%
Company report

Runeecha Textiles Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Runeecha Textiles Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Runeecha Textiles Limited?
Current Directors
Name Designation Appointment Date Status
Shyam Sunder Madan Director 18 Dec 2014 Current
Usha Jain Director 30 Mar 1995 Current
Pradeep Jain Managing Director 05 Jan 1995 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 01 Feb 2017 Past
Pramod Abcsdd Director 30 Sep 2008 Past
Pramod Abcsdd Director 29 Dec 2016 Past
Pramod Abcsdd Director 14 Sep 2012 Past
Pramod Abcsdd Director 13 May 2016 Past
Pramod Abcsdd Director 28 Sep 2015 Past

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Financial Performance of Runeecha Textiles.

Runeecha Textiles Limited, for the financial year ended 2016, experienced significant reduction in revenue, with a 89.59% decrease. The company also saw a substantial fall in profitability, with a 117.76% decrease in profit. The company's net worth observed a substantial decline by a decrease of 52.22%.

Runeecha Textiles revenue growth over time
Runeecha Textiles profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -89.59%
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Revenue from Operations
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 -93.34%
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Total Assets
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 -16.62%
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Profit or Loss
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 -117.76%
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*******
*******
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Net Worth
*******
 -52.22%
*******
*******
*******
*******
EBITDA
*******
 17.93%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Runeecha Textiles?

In 2015, Runeecha Textiles had a promoter holding of 71.46% and a public holding of 28.54%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹619,400,000.00

Satisfied Charges

₹278,633,000.00

Charges Breakdown by Lending Institutions
  • Allahabad Bank : 61.94 Cr
Latest Charge Details
Date Lender Amount Status
29 Jul 2008 Allahabad Bank ₹39.16 Cr Open
24 Jun 2008 Allahabad Bank ₹22.78 Cr Open
12 Jan 2002 Indian Overseas Bank ₹5.00 M Satisfied
12 Jan 2002 Indian Overseas Bank ₹1.30 Cr Satisfied
04 Sep 2001 Indian Overseas Bank ₹3.00 M Satisfied

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How Many Employees Work at Runeecha Textiles?

Runeecha Textiles has a workforce of 0 employees as of Mar 30, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Runeecha Textiles, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Runeecha Textiles's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Runeecha Textiles
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Runeecha Textiles Limited last Annual general meeting of members was held on 28 Sep 2015 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Runeecha Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi. was completed.

  • Director Appointment

    Progress on Shyam Sunder Madan was appointed as a Director was appointed as a Director on 18 Dec 2014 & has been associated with this company since 11 years 2 months . was documented.

  • Charges

    The activity A charge with Allahabad Bank of Rs. 39.16 Cr registered on 29 Jul 2008 with Charge ID 10118891 was modified on 08 Dec 2011. was completed.

  • Charges

    A charge registered on 10 Nov 1989 via Charge ID 90346428 with Asset Reconstruction Company (India) Limited was fully satisfied on 05 Aug 2009. was recorded as a recent event.

  • Charges

    A charge registered on 20 Apr 1988 via Charge ID 90346329 with Asset Reconstruction Company (India) Limited was fully satisfied on 05 Aug 2009. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Runeecha Textiles Limited?

The CIN of Runeecha Textiles Limited is L99999DL1986PLC307282.

Where is Runeecha Textiles Limited headquartered?

Runeecha Textiles Limited is headquartered at 144, Iii Floor Taimoor Nagar, New Delhi, Delhi, 110025.

When was Runeecha Textiles Limited incorporated?

Runeecha Textiles Limited was incorporated on 03 January 1986.

Who are the current directors of Runeecha Textiles Limited?

The current directors of Runeecha Textiles Limited are

What is the primary industry of Runeecha Textiles Limited?

The primary industry of Runeecha Textiles Limited is Manufacturing.

Is Runeecha Textiles Limited a listed company?

Runeecha Textiles Limited is listed.

What is the capital structure of Runeecha Textiles Limited?

The authorized capital of Runeecha Textiles Limited is ₹26.55 Cr, and the paid-up capital is ₹26.07 Cr.

What is the compliance status of Runeecha Textiles Limited?

The compliance status of Runeecha Textiles Limited is Active Non-Compliant.

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