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Rapid Metrorail Gurgaon South Limited, is an unlisted public company incorporated on 24 August, 2012. It is classified as a public limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 800.00 cr and the total paid-up capital is INR 658.00 cr.
Rapid Metrorail Gurgaon South Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has decreased by 132.95% over the previous year. At the same time, it's book networth has decreased by 29.01%.
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** All rupee values in INR crores. Based on March 2018 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | ||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Solvency + | ||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | ||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | ||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | ||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | ||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | ||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
IL&FS Trust Company Limited
No. of Loans: 1
Total Amount : 1,500.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Rakesh Chatterjee | 00029365 | 2 years |
Director | Dheeraj Kumar | 07046151 | 1 years |
Director | Milind Ramesh Gandhi | 08820015 | 2 years |
Kmp | Anushi Gupta | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
IL&FS RAIL LIMITED |
Active
|
826.7 Cr | 4 | Haryana |
NOIDA TOLL BRIDGE COMPANY LIMITED |
Active
|
186.2 Cr | 2 | Delhi |
ROADSTAR INFRA PRIVATE LIMITED |
Active
|
101.9 Cr | 1 | Maharashtra |
RAPID METRORAIL GURGAON LIMITED |
Active
|
631.0 Cr | 3 | Haryana |
EVOQUE ENGINEERING PRIVATE LIMITED |
Active
|
21.0 L | 1 | Haryana |
MP BORDER CHECKPOST DEVELOPMENT COMPANY LIMITED |
Active
|
149.0 Cr | 1 | Maharashtra |
ELSAMEX MAINTENANCE SERVICES LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
EAST HYDERABAD EXPRESSWAY LIMITED |
Active
|
29.3 Cr | 1 | Maharashtra |
GRICL RAIL BRIDGE DEVELOPMENT COMPANY LIMITED |
Active
|
7.3 Cr | 1 | Gujarat |
HAZARIBAGH RANCHI EXPRESSWAY LIMITED |
Active
|
131.0 Cr | 1 | Maharashtra |
MORADABAD BAREILLY EXPRESSWAY LIMITED |
Active
|
221.7 Cr | 1 | Maharashtra |
JAYPEE SPORTS INTERNATIONAL LIMITED |
Amalgamated
|
692.0 Cr | 1 | Uttar Pradesh |
The incorporation date of RAPID METRORAIL GURGAON SOUTH LIMITED is 24 August, 2012
The authorized share capital of RAPID METRORAIL GURGAON SOUTH LIMITED is INR ₹ 800.0 Cr.
The paid-up capital of RAPID METRORAIL GURGAON SOUTH LIMITED is INR ₹ 658.0 Cr.
The registered address of RAPID METRORAIL GURGAON SOUTH LIMITED is 1st FLOOR, PLOT NO-815, UDYOG VIHAR PHASE-V GURGAON Gurgaon Haryana - 122016
The CIN number of RAPID METRORAIL GURGAON SOUTH LIMITED is U35990HR2012PLC046882.