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Regaal Resources Limited Location T. Score Charges People Network Registered Details

REGAAL RESOURCES LIMITED

Active
Updated: 21 Oct 2024

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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Industry

Manufacturing (Food products and beverages)
Products
  • Food, beverages and tobacco products, PBC Rice Sale
Key Metrics

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

Sales
22.97%
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EBITDA
38.58%
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Net Profit
32.13%
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Networth
19.73%
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Borrowings
89.07%
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Assets
57.72%
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Gross Margin
-0.68
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Operating Margin
1.05
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Net Profit Margin
0.25
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Return on Equity
1.55
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ROCE
-2.07
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Debt to Equity
0.97
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
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
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Networth
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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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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 334.6 cr

2

Punjab National Bank

No. of Loans: 2

Total Amount : 50.2 cr

3

Tata Capital Financial Services Limited

No. of Loans: 2

Total Amount : 42.0 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

5

ICICI Bank Limited

No. of Loans: 6

Total Amount : 22.6 cr

6

SBM BANK (INDIA) LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

7

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 19.0 cr

8

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 15.0 cr

9

Yes Bank Limited

No. of Loans: 3

Total Amount : 0.4 cr

10

The Federal Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

SBICap Trustee Company Limited
Punjab National Bank
Tata Capital Financial Services Limited
Kotak Mahindra Bank Limited
Others

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

U15100WB2012PLC171600

PAN

AAFCR6938L

Incorporation

2012, 13.0 years

Company Email

cs@regaal.in

Paid up Capital

₹ 9.6 Cr

Authorised Capital

₹ 10.2 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - REGAAL RESOURCES LIMITED

What is the incorporation date of REGAAL RESOURCES LIMITED?

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The incorporation date of REGAAL RESOURCES LIMITED is 02 January, 2012

What is the authorized share capital of REGAAL RESOURCES LIMITED?

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The authorized share capital of REGAAL RESOURCES LIMITED is INR ₹ 10.2 Cr.

What is the paid-up capital of REGAAL RESOURCES LIMITED?

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The paid-up capital of REGAAL RESOURCES LIMITED is INR ₹ 9.6 Cr.

What is the registered address of REGAAL RESOURCES LIMITED?

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The registered address of REGAAL RESOURCES LIMITED is `6th Floor, D2/2, Block-EP & GP, Sector-V NA Kolkata Kolkata West Bengal - 700091

What is the CIN number of REGAAL RESOURCES LIMITED?

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The CIN number of REGAAL RESOURCES LIMITED is U15100WB2012PLC171600.

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