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Rccpl Private Limited
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Registered Details

RCCPL PRIVATE LIMITED

www.rccpl.org

Active

Updated: 09 Mar 2024

This company manufactures and sells cement.

Rccpl Private Limited, is an unlisted private company incorporated on 24 August, 2007. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 600.00 cr and the total paid-up capital is INR 312.82 cr.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Reliance Cement, Non Hydrated Portland Cement etc, Portland Pozzolana Cement, Portland Slag Cement

Key Metrics

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

Sales

16.19%

₹ 4,363.1

EBITDA

74.87%

₹ 883.0

Net Profit

1052.23%

₹ 250.4

Networth

14.83%

₹ 1,991.4

Borrowings

-13.11%

₹ 2,927.4

Assets

-0.52%

₹ 6,376.8

Gross Margin

0.33

84.7 %

Operating Margin

6.79

20.2 %

Net Profit Margin

5.14

5.7 %

Return on Equity

11.32

12.6 %

ROCE

7.18

11.5 %

Debt to Equity

-0.47

1.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (113)

State	Type	Address

Locations on Map

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,641.2	2,829.6	3,137.5	3,755.1	4,363.1
Operating profit	654.2	724.4	617.2	505.0	883.0
Net profit	139.2	275.4	217.3	21.7	250.4
Gross margin	83.3	80.7	80.8	84.4	84.7
Operating margin	24.8	25.6	19.7	13.4	20.2
Net margin	5.3	9.7	6.9	0.6	5.7
Networth	1,228.9	1,503.6	1,718.7	1,734.1	1,991.4
Borrowings	2,533.0	2,625.8	3,128.7	3,369.1	2,927.4
Assets	4,789.0	5,532.6	6,099.5	6,409.9	6,376.8
Debt to equity	2.1	1.8	1.8	1.9	1.5
Current ratio	0.9	1.0	1.0	1.2	1.1
ROE	11.3	18.3	12.6	1.2	12.6
Days payable	145.0	137.0	199.0	228.0	197.0
WC days	-11.0	-5.0	4.0	26.0	15.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	312.8	312.8	312.8	312.8	312.8
Reserves	916.1	1,190.8	1,405.8	1,421.3	1,678.6
Borrowings +	2,533.0	2,625.8	3,128.7	3,369.1	2,927.4
Long term borrowings	2,512.5	2,625.8	2,837.6	3,020.9	2,591.8
Short term borrowings	20.5	-	291.1	348.2	335.5
Trade payables +	175.0	204.8	327.1	366.2	360.2
Days payable	145.0	137.0	199.0	228.0	197.0
Other liabilities +	1,027.1	1,403.2	1,252.1	1,306.6	1,458.0
Other non-current liabilities	209.0	400.9	455.0	515.1	601.7
Other current liabilities	643.1	797.5	469.9	425.2	496.1
Total liabilities	4,789.0	5,532.6	6,099.5	6,409.9	6,376.8
Fixed Assets +	3,780.4	4,315.2	4,771.7	4,849.2	4,748.9
Tangible assets	2,636.5	2,632.5	2,595.4	4,671.3	4,502.3
CWIP	1,134.0	1,650.9	2,143.0	118.5	157.2
Intangible assets	9.8	31.8	33.3	59.3	89.4
LT loans and advances	-	-	-	-	26.5
Other non-current assets	246.2	256.3	208.4	153.3	226.6
Current assets +	762.4	961.0	1,119.4	1,407.4	1,374.8
Inventories	205.1	220.4	219.2	309.7	311.3
Trade receivables	78.7	95.2	123.4	113.1	185.8
Cash and cash equivalents	44.5	54.0	10.9	135.0	94.8
ST loans and advances	-	-	-	-	-
Other current assets	434.1	591.5	765.9	849.6	782.9
Total assets	4,789.0	5,532.6	6,099.5	6,409.9	6,376.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.53	5.65	5.13	4.88	4.91
Reserves	19.13	21.52	23.05	22.17	26.32
Borrowings +	52.89	47.46	51.3	52.56	45.91
Long term borrowings	52.46	47.46	46.52	47.13	40.65
Short term borrowings	0.43	0.0	4.77	5.43	5.26
Trade payables	3.65	3.7	5.36	5.71	5.65
Other liabilities +	21.45	25.36	20.53	20.38	22.86
Other non-current liabilities	4.36	7.25	7.46	8.04	9.44
Other current liabilities	13.43	14.42	7.7	6.63	7.78
Total liabilities
Fixed Assets +	78.94	78.0	78.23	75.65	74.47
Tangible assets	55.05	47.58	42.55	72.88	70.6
CWIP	23.68	29.84	35.13	1.85	2.47
Intangible assets	0.21	0.57	0.55	0.93	1.4
LT loans and advances	0.0	0.0	0.0	0.0	0.42
Other non-current assets	5.14	4.63	3.42	2.39	3.55
Current assets +	15.92	17.37	18.35	21.96	21.56
Inventories	4.28	3.98	3.59	4.83	4.88
Trade receivables	1.64	1.72	2.02	1.77	2.91
Cash and cash equivalents	0.93	0.98	0.18	2.11	1.49
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	9.06	10.69	12.56	13.25	12.28
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,641.2	2,829.6	3,137.5	3,755.1	4,363.1
Sales growth %	3.62	7.13	10.88	19.69	16.19
Expenses +	2,363.2	2,455.4	2,859.0	3,774.5	4,057.7
Cost of goods	442.0	546.2	601.1	586.1	666.8
Employee cost	108.8	102.5	118.3	163.6	176.4
Other costs	1,436.2	1,456.5	1,800.9	2,500.5	2,636.9
Operating profit +	654.2	724.4	617.2	505.0	883.0
Operating margin %	24.8	25.6	19.7	13.4	20.2
Other income	6.3	9.7	23.1	24.8	24.9
Interest	209.1	175.9	154.1	239.3	260.6
Depreciation	167.2	174.3	184.7	284.9	317.0
Exceptional items	-	-	-	32.1	-
Profit before tax	284.4	383.8	301.6	37.6	330.3
Tax	145.2	108.5	84.3	15.9	79.9
Profit - disc. ops	-	-	-	-	-
Net profit	139.2	275.4	217.3	21.7	250.4
Net margin %	5.3	9.7	6.9	0.6	5.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.76	99.66	99.27	99.34	99.43
Expenses +	89.26	86.48	90.46	99.85	92.47
Cost of goods	16.7	19.24	19.02	15.5	15.2
Employee cost	4.11	3.61	3.74	4.33	4.02
Other costs	54.25	51.3	56.98	66.15	60.09
Operating profit	24.71	25.51	19.53	13.36	20.12
Other income	0.24	0.34	0.73	0.66	0.57
Interest	7.9	6.2	4.88	6.33	5.94
Depreciation	6.31	6.14	5.84	7.54	7.22
Exceptional items	0.0	0.0	0.0	0.85	0.0
Profit before tax	10.74	13.52	9.54	0.99	7.53
Tax	5.48	3.82	2.67	0.42	1.82
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	5.26	9.7	6.88	0.57	5.71

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.1	1.8	1.8	1.9	1.5
Net Debt/Equity	2.0	1.7	1.8	1.9	1.4
Total Debt/Assets	0.5	0.5	0.5	0.5	0.5
Total Assets/Equity	3.9	3.7	3.5	3.7	3.2
Liquidity +
Current Ratio	0.9	1.0	1.0	1.2	1.1
Quick Ratio	0.7	0.7	0.8	1.0	0.9
Interest Coverage	3.1	4.1	4.0	2.1	3.4
Performance
Gross Margin	83.3	80.7	80.8	84.4	84.7
Operating Margin	24.8	25.6	19.7	13.4	20.2
Net Margin	5.3	9.7	6.9	0.6	5.7
Return +
Return on Equity	11.3	18.3	12.6	1.2	12.6
Pre-tax ROCE	13.2	12.9	9.0	4.3	11.5
Return on Assets	2.9	5.0	3.6	0.3	3.9
Pre-tax ROIC	13.1	13.5	8.9	4.4	11.7
Efficiency +
Days Payable	145.0	137.0	199.0	228.0	197.0
Days Inventory	169.0	147.0	133.0	193.0	170.0
Days Receivable	11.0	12.0	14.0	11.0	16.0
Fixed Asset Turnover	0.7	0.7	0.7	0.8	0.9
Total Asset Turnover	0.6	0.5	0.5	0.6	0.7
Working Capital
Cash Conversion Cycle	35.0	22.0	-52.0	-24.0	-11.0
Working Capital Days	-11.0	-5.0	4.0	26.0	15.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 5

Total Amount : 3,835.8 cr

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 200.0 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	755.0 cr	27 Dec, 2023
IDBI Trusteeship Services Limited	1,024.0 cr	27 Dec, 2023
IDBI Trusteeship Services Limited	1,732.2 cr	27 Dec, 2023
IDBI Trusteeship Services Limited	241.7 cr	25 Nov, 2022
DBS BANK INDIA LIMITED	200.0 cr	25 Nov, 2022
IDBI Trusteeship Services Limited	83.0 cr	20 Apr, 2018

Charges

IDBI Trusteeship Services Limited

DBS BANK INDIA LIMITED

People

Designation	Name	DIN/PAN	Tenure
Director	Anup Singh	00044804	9 years
Director	Aravind Srinivasan	00088037	9 years
Director	Vikram Swarup	00163543	9 years
Director	Pracheta Majumdar	00179118	9 years
Director	Harsh Vardhan Lodha	00394094	9 years
CFO	Arun Agarwal	<HIDDEN>	8 years
Director	Chitkala Zutshi	07684586	8 years
Director	Sandip Ghose	08526143	2 years
Kmp	Shardha Agarwal	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BIRLA CORPORATION LIMITED	Active	77.0 Cr	4	West Bengal
BELVEDERE ESTATES LTD.	Active	20.0 L	1	West Bengal
EDIFIX REALVENTURES PRIVATE LIMITED	Active	4.0 Cr	1	West Bengal
RCCPL PRIVATE LIMITED	Active	312.8 Cr	9	Maharashtra
AHMA HEALTHCARE VENTURES PRIVATE LIMITED	Active	1.0 L	1	Telangana
BODHI CAPITAL MANAGEMENT SERVICES PRIVAT E LIMITED	Strike Off	1.0 L	1	Tamil Nadu
SOUTHERN HITECH SEED AND HORTICULTURE FARM PRIVATE LIMITED	Active	28.8 L	1	Tamil Nadu
RAMCO SYSTEMS LIMITED	Active	35.5 Cr	1	Tamil Nadu
PUNARJEEVAN FOUNDATION FOR ELDERLY CARE & NEURO REHABILITATION	Active	0.0	1	Tamil Nadu
AUROLAB FOUNDATION	Active	0.0	1	Tamil Nadu
LAKSHMI EYE CARE SUPPORT SERVICES LLP	Active	5.0 L	1	Nadu
AUROWELL HEALTH SYSTEMS PRIVATE LIMITED	Active	2.0 Cr	1	Tamil Nadu
VINDHYA TELELINKS LIMITED	Active	11.9 Cr	2	Madhya Pradesh
PAHARPUR INDUSTRIES LIMITED	Active	1.7 Cr	1	Delhi
DOYPACK SYSTEMS PRIVATE LIMITED	Active	1.0 L	1	Delhi
SELECTO PAC PVT LTD	Active	1.0 L	1	Delhi
MELVIN POWELL VANASPATI ENGINEERING INDUSTRIES LTD	Active	24.9 L	1	West Bengal
PAHARPUR-PRAGNYA TECH PARK PRIVATE LIMITED	Active	8.5 Cr	1	West Bengal
PAHARPUR REALTY PRIVATE LIMITED	Active	8.9 Cr	1	West Bengal
GARIMA PVT LTD	Active	1.0 L	1	Delhi
PAHARPUR COOLING TOWERS LTD	Active	8.4 Cr	1	West Bengal
PAHARPUR 3P PRIVATE LIMITED	Active	5.0 Cr	1	West Bengal
JAY SHREE TEA AND INDUSTRIES LIMITED	Active	14.4 Cr	1	West Bengal
TKIL INDUSTRIES PRIVATE LIMITED	Active	9.8 Cr	1	Maharashtra
ALFRED HERBERT (INDIA) LTD	Active	77.1 L	1	West Bengal
INDIAN CHAMBER OF COMMERCE CALCUTTA	Active	0.0	1	West Bengal
FENNER (INDIA) LIMITED	Amalgamated	2.3 Cr	1	Tamil Nadu
ONEWORLD RESOURCES PRIVATE LIMITED	Active	10.0 L	1	West Bengal
MAZBAT INVESTMENTS PVT LTD	Amalgamated	5.0 L	1	West Bengal
MAZBAT PROPERTIES PVT. LTD.	Amalgamated	5.0 L	1	West Bengal
JAIPUR BUSINESS SERVICES LLP	Active	1.0 L	1	Rajasthan
LA CREME DE LA CREME SERVICES LLP	Active	20.0 L	1	West Bengal
ELSI SERVICES LLP	Active	5.0 L	1	Bengal
BIRLA CABLE LIMITED	Active	30.0 Cr	1	Madhya Pradesh
BIRLA FURUKAWA FIBRE OPTICS PRIVATE LIMITED	Active	17.6 Cr	1	Goa
J.K. FENNER (INDIA) LIMITED	Active	2.5 Cr	1	Tamil Nadu
HINDUSTAN GUM AND CHEMICALS LIMITED	Active	90.0 L	1	Haryana
UNIVERSAL CABLES LIMITED	Active	34.7 Cr	1	Madhya Pradesh
63 MOONS TECHNOLOGIES LIMITED	Active	9.2 Cr	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
RELIANCE CONCRETE PRIVATE LIMITED	Maharashtra	2011	₹ 1,403.0 Cr

Registered Details

CIN

U26940WB2007PTC271147

PAN

AADCR6967R

Incorporation

2007, 17.7 years

Company Email

shardha.agarwal@birlacorp.com

Paid up Capital

₹ 312.8 Cr

Authorised Capital

₹ 600.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - RCCPL PRIVATE LIMITED

What is the incorporation date of RCCPL PRIVATE LIMITED?

The incorporation date of RCCPL PRIVATE LIMITED is 24 August, 2007

What is the authorized share capital of RCCPL PRIVATE LIMITED?

The authorized share capital of RCCPL PRIVATE LIMITED is INR ₹ 600.0 Cr.

What is the paid-up capital of RCCPL PRIVATE LIMITED?

The paid-up capital of RCCPL PRIVATE LIMITED is INR ₹ 312.8 Cr.

What is the registered address of RCCPL PRIVATE LIMITED?

The registered address of RCCPL PRIVATE LIMITED is INDUSTRY HOUSE, 2ND FLOOR 159 CHURCHGATE RECLAMATION NA MUMBAI Mumbai City Maharashtra - 400020

What is the CIN number of RCCPL PRIVATE LIMITED?

The CIN number of RCCPL PRIVATE LIMITED is U26940WB2007PTC271147.

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