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Regaal Resources Limited, is an unlisted public company incorporated on 02 January, 2012. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 10.25 cr and the total paid-up capital is INR 9.59 cr.
Regaal Resources Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 11.95% over the previous year. At the same time, it's book networth has increased by 19.01%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Networth | |||||
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ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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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 |
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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 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | 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 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
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 |
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Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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No. of Loans: 1
Total Amount : 334.6 cr
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No. of Loans: 2
Total Amount : 50.2 cr
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Total Amount : 42.0 cr
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ICICI Bank Limited
No. of Loans: 6
Total Amount : 22.6 cr
SBM BANK (INDIA) LIMITED
No. of Loans: 1
Total Amount : 20.0 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 19.0 cr
Bajaj Finance Limited
No. of Loans: 1
Total Amount : 15.0 cr
Yes Bank Limited
No. of Loans: 3
Total Amount : 0.4 cr
The Federal Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sheetal Jhunjhunwala | 00020198 | 2 years |
Managing Director | Anil Kishorepuria .
Shareholder
|
00724328 | 9 years |
Director | Dinabandhu Mohapatra | 07488705 | 2 years |
Whole-time Director | Karan Kishorepuria
Shareholder
|
09228702 | 3 years |
Director | Rajesh Raghunath Pednekar | 10238178 | 1 years |
Kmp | Saikat Chatterjee | <HIDDEN> | 1 years |
Kmp | Tinku Kumar Gupta | <HIDDEN> | 0 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
EARTHCARE MANAGERS PRIVATE LIMITED |
Converted to LLP
|
4.5 L | 1 | West Bengal |
CONCRETE PROJECTS PVT.LTD. |
Active
|
19.2 L | 1 | West Bengal |
GOODYIELD LEARNING CONSULTANTS PRIVATE LIMITED |
Strike Off
|
11.0 L | 1 | West Bengal |
EKAMBER ENVIROTECH PRIVATE LIMITED |
Converted to LLP
|
2.5 Cr | 1 | West Bengal |
CONSIUS INFOTECH SOLUTIONS PVT LTD |
Amalgamated
|
70.0 L | 1 | West Bengal |
JIWANSAGAR TOWERS PRIVATE LIMITED |
Active
|
1.3 Cr | 2 | Bihar |
JIWAN SAGAR PROMOTORS PVT. LTD. |
Active
|
41.4 L | 1 | West Bengal |
BFL PRIVATE LIMITED |
Active
|
2.2 Cr | 1 | West Bengal |
JIWANSAAGAAR REALTY PRIVATE LIMITED |
Active
|
9.4 Cr | 1 | West Bengal |
SRM PRIVATE LIMITED |
Active
|
1.0 Cr | 2 | West Bengal |
INSERVIA BIOCHEM PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
SRIYASH INFRASTRUCTURE LLP |
Active
|
17.8 L | 1 | Bengal |
SEEMANCHAL TRADERS LLP |
Defunct
|
10.0 L | 1 | West Bengal |
SAMMAAN CAPITAL LIMITED |
Active
|
147.3 Cr | 1 | Delhi |
SAMMAAN FINSERVE LIMITED |
Active
|
247.8 Cr | 1 | Delhi |
The incorporation date of REGAAL RESOURCES LIMITED is 02 January, 2012
The authorized share capital of REGAAL RESOURCES LIMITED is INR ₹ 10.2 Cr.
The paid-up capital of REGAAL RESOURCES LIMITED is INR ₹ 9.6 Cr.
The registered address of REGAAL RESOURCES LIMITED is `6th Floor, D2/2, Block-EP & GP, Sector-V NA Kolkata Kolkata West Bengal - 700091
The CIN number of REGAAL RESOURCES LIMITED is U15100WB2012PLC171600.