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Minova Runaya Location T. Score Charges People Network Registered Details
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MINOVA RUNAYA PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Minova Runaya Private Limited, is an unlisted private company incorporated on 06 March, 2019. It is classified as a private limited company and is located in Bhilwara, Rajasthan. It's authorized share capital is INR 55.00 cr and the total paid-up capital is INR 50.69 cr.

Minova Runaya's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 265.36% over the previous year. At the same time, it's book networth has increased by 10.83%.

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Industry

Mining and Quarrying
Products
  • , Metal and metal products
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
14.04%
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EBITDA
24.64%
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Net Profit
14.9%
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Networth
-0.23%
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Borrowings
27.48%
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Assets
9.98%
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Gross Margin
2.3
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Operating Margin
1.89
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Net Profit Margin
0.37
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Return on Equity
6.74
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ROCE
9.21
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Debt to Equity
0.05
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 2

Total Amount : 43.3 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

ICICI Bank Limited
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Amit Pradhan 00128568 6 years
Director Naivedya Agarwal 03141133 6 years
Additional Director Jonas Saunders 08201669 2 years
Director Chakradhar Bezawada 08508498 1 years
Director Ryan David Kerr 09258844 3 years
CS Nupur Manishkumar Varday <HIDDEN> 2 years
Kmp Awinash Kumar Jha <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RUNARUS PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
SESA INDUSTRIES LIMITED
Amalgamated
20.0 Cr 1 Goa
GOA ENERGY LIMITED
Amalgamated
33.0 Cr 1 Goa
RUNAYA ALUMINIUM PRIVATE LIMITED
Active
1.0 L 2 Orissa
HARE KRISHNA PACKAGING PRIVATE LIMITED
Active
73.9 L 1 Maharashtra
RUNAYA PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
RUNAYA GREEN TECH PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RUNAYA GREEN SUSTAINABLE SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RUNAYA METSOURCE LLP
Active
1.0 L 1 Maharashtra
RUNAYA REFINING LLP
Active
10.1 L 1 Maharashtra
IKARIA WELLNESS PRIVATE LIMITED
Active
9.0 Cr 1 Maharashtra
MINOVA MINETEK PRIVATE LIMITED
Active
5.0 Cr 1 Telangana
VAG VALVES (INDIA) PRIVATE LIMITED
Active
6.6 Cr 1 Telangana

Registered Details

CIN

U14290RJ2019PTC084712

PAN

AAMCM5032F

Incorporation

2019, 5.7 years

Company Email

nupur.varday@minovarunaya.com

Paid up Capital

₹ 50.7 Cr

Authorised Capital

₹ 55.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MINOVA RUNAYA PRIVATE LIMITED

What is the incorporation date of MINOVA RUNAYA PRIVATE LIMITED?

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The incorporation date of MINOVA RUNAYA PRIVATE LIMITED is 06 March, 2019

What is the authorized share capital of MINOVA RUNAYA PRIVATE LIMITED?

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The authorized share capital of MINOVA RUNAYA PRIVATE LIMITED is INR ₹ 55.0 Cr.

What is the paid-up capital of MINOVA RUNAYA PRIVATE LIMITED?

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The paid-up capital of MINOVA RUNAYA PRIVATE LIMITED is INR ₹ 50.7 Cr.

What is the registered address of MINOVA RUNAYA PRIVATE LIMITED?

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The registered address of MINOVA RUNAYA PRIVATE LIMITED is A-393(A), RIICO INDUSTRIAL AREA, GROWTH CENTRE, Hamirgarh Hamirgarh Bhilwara Rajasthan - 311001

What is the CIN number of MINOVA RUNAYA PRIVATE LIMITED?

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The CIN number of MINOVA RUNAYA PRIVATE LIMITED is U14290RJ2019PTC084712.

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