Rungta Rayon Tex Private Limited - Company Profile

It is a manufacturing private limited company based in Mumbai, Maharashtra, India, established in 1993.
1993 Mumbai, Maharashtra, India Active
Last Updated:
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About Rungta Rayon Tex Private Limited

Rungta Rayon Tex Private Limited, a active private limited company, was established on 26 May 1993 in Mumbai, Maharashtra, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17110MH1993PTC072167. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹8.00 Cr and a paid-up capital of ₹6.51 Cr.

Formerly known as Swati Textrading Company Private Limited. It upholds a compliant status. Employing 56 professional, Its leadership includes Yogesh Baijnath Rungta (Director), Shishram Yogi (Director). Past directors included Baijnath Nagarmal Rungta, Satyanarayan Hiralal Agarwal. It holds ₹50.09 Cr open charges and ₹19.21 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 306 Kakad Market306 Kalbadevi Road, Mumbai, Maharashtra, 400002.

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

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U17110MH1993PTC072167

  • Registration Number

    072167

  • Incorporation Date

    26 May 1993

  • Authorized Capital

    ₹8.00 Cr

  • Paid-Up Capital

    ₹6.51 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 8.00 Cr
  • Paid Up Capital ₹ 6.51 Cr
  • Company Age 33 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 50.09 Cr
  • Satisfied Charges ₹ 19.21 Cr
  • Revenue Growth **** 11.65%
  • Profit Growth **** 0.53%
  • Ebitda **** 17.11%
  • Net Worth 6.15%
  • Total Assets -4.05%
Company report

Rungta Rayon Tex Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Rungta Rayon Tex Private 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 Rungta Rayon Tex Private Limited?
Current Directors
Name Designation Appointment Date Status
Yogesh Baijnath Rungta Director 01 Dec 1999 Current
Shishram Yogi Director 12 Dec 2018 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 13 Dec 2018 Past
Pramod Abcsdd Additional Director 03 Jul 2013 Past

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Financial Performance of Rungta Rayon Tex.

Rungta Rayon Tex Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 11.65% increase. The company also saw a slight improvement in profitability, with a 0.53% increase in profit. The company's net worth moved up by a moderate rise of 6.15%.

Rungta Rayon Tex revenue growth over time
Rungta Rayon Tex 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
********
 11.65%
*******
*******
*******
*******
Revenue from Operations
*******
 11.77%
*******
*******
*******
*******
Total Assets
*******
 -4.05%
*******
*******
*******
*******
Profit or Loss
*******
 0.53%
*******
*******
*******
*******
Net Worth
*******
 6.15%
*******
*******
*******
*******
EBITDA
*******
 17.11%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Rungta Rayon Tex?

In 2023, Rungta Rayon Tex had a promoter holding of 93.17% and a public holding of 6.83%. 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

₹500,892,000.00

Satisfied Charges

₹192,133,970.00

Charges Breakdown by Lending Institutions
  • State Bank Of India : 49.58 Cr
  • Srei Equipment Finance Pvt Ltd. : 0.51 Cr
Latest Charge Details
Date Lender Amount Status
22 Aug 2013 Srei Equipment Finance Pvt Ltd. ₹5.09 M Open
14 Feb 2008 State Bank Of India ₹49.58 Cr Open
22 Jul 2014 Srei Equipment Finance Limited ₹3.13 M Satisfied
27 Jul 2011 State Bank Of India ₹16.50 Cr Satisfied
21 Mar 2000 State Bank Of India ₹2.40 Cr Satisfied

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How Many Employees Work at Rungta Rayon Tex?

Rungta Rayon Tex has a workforce of 56 employees as of Mar 31, 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 Rungta Rayon Tex, 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 Rungta Rayon Tex'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 Rungta Rayon Tex
Recent Activity within the Organization
  • Annual General Meeting

    Rungta Rayon Tex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Rungta Rayon Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    A charge registered on 22 Jul 2014 via Charge ID 10554294 with Srei Equipment Finance Limited was fully satisfied on 22 Nov 2021. was recorded as a recent event.

  • Charges

    A charge registered on 27 Jul 2011 via Charge ID 10304247 with State Bank Of India was fully satisfied on 26 Oct 2021. was recorded as a recent event.

  • Charges

    A charge registered on 21 Mar 2000 via Charge ID 90159909 with State Bank Of India was fully satisfied on 26 Oct 2021. was recorded as a recent event.

  • Charges

    Progress on A charge with State Bank Of India of Rs. 49.58 Cr registered on 14 Feb 2008 with Charge ID 10092301 was modified on 07 Oct 2021. was documented.

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Frequently Asked Questions
What is the CIN of Rungta Rayon Tex Private Limited?

The CIN of Rungta Rayon Tex Private Limited is U17110MH1993PTC072167.

Where is Rungta Rayon Tex Private Limited headquartered?

Rungta Rayon Tex Private Limited is headquartered at 306 Kakad Market306 Kalbadevi Road, Mumbai, Maharashtra, 400002.

When was Rungta Rayon Tex Private Limited incorporated?

Rungta Rayon Tex Private Limited was incorporated on 26 May 1993.

Who are the current directors of Rungta Rayon Tex Private Limited?

The current directors of Rungta Rayon Tex Private Limited are

What is the primary industry of Rungta Rayon Tex Private Limited?

The primary industry of Rungta Rayon Tex Private Limited is Manufacturing.

Is Rungta Rayon Tex Private Limited a listed company?

Rungta Rayon Tex Private Limited is unlisted.

What is the capital structure of Rungta Rayon Tex Private Limited?

The authorized capital of Rungta Rayon Tex Private Limited is ₹8.00 Cr, and the paid-up capital is ₹6.51 Cr.

What is the compliance status of Rungta Rayon Tex Private Limited?

The compliance status of Rungta Rayon Tex Private Limited is Compliant.

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