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R K Machine Tools Ltd, is an unlisted public company incorporated on 28 March, 1962. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 7.85 cr.
R K Machine Tools Ltd's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's book networth has increased by 1.34%.
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** All rupee values in INR lacs. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
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Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
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Working Capital Days | GET PRO | GET PRO | GET PRO |
The Jammu and Kashmir Bank Limited
No. of Loans: 3
Total Amount : 21.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Satish Mahajan | 00228104 | 23 years |
Director | Vinod Kumar Soni
Shareholder
|
00228154 | 53 years |
Director | Vikram Soni
Shareholder
|
00228778 | 29 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SAVANNAH INTERNATIONAL LIMITED |
Active
|
26.2 L | 3 | Delhi |
GSB ESTATES AND FINANCE LIMITED |
Active
|
35.0 L | 3 | Punjab |
NIAGARA METALS INDIA LIMITED |
Active
|
8.4 Cr | 3 | Punjab |
R.K. FORGINGS PVT LTD |
Active
|
25.0 L | 2 | Delhi |
PRAGATI VANIJYA PVT LTD |
Active
|
74.9 L | 2 | Delhi |
NIAGARA DEVELOPERS PRIVATE LIMITED |
Active
|
5.0 L | 2 | Delhi |
9M DYNAMICS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Punjab |
The incorporation date of R K MACHINE TOOLS LTD is 28 March, 1962
The authorized share capital of R K MACHINE TOOLS LTD is INR ₹ 10.0 Cr.
The paid-up capital of R K MACHINE TOOLS LTD is INR ₹ 7.8 Cr.
The registered address of R K MACHINE TOOLS LTD is F-217 , LANE W-5 SAINIK FARMS , WESTERN AVENUE NEW DELHI New Delhi Delhi - 110062
The CIN number of R K MACHINE TOOLS LTD is U74899DL1962PLC003676.