Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Regaal Resources Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

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%.

Read more

Industry

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

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
28.46%
₹ GET PRO
EBITDA
-11.95%
₹ GET PRO
Net Profit
-35.83%
₹ GET PRO
Networth
19.01%
₹ GET PRO
Borrowings
31.67%
₹ GET PRO
Assets
34.31%
₹ GET PRO
Gross Margin
-6.28
GET PRO%
Operating Margin
-3.82
GET PRO%
Net Profit Margin
-3.44
GET PRO%
Return on Equity
-12.74
GET PRO%
ROCE
-6.79
GET PRO%
Debt to Equity
0.16
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
Return +
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
chart icon

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

chart icon

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, 12.9 years

Company Email

cs@regaal.in

Paid up Capital

₹ 9.6 Cr

Authorised Capital

₹ 10.2 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 21 Oct 2024
* There 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?

plus icon

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

What is the authorized share capital of REGAAL RESOURCES LIMITED?

plus icon

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

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

plus icon

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

What is the registered address of REGAAL RESOURCES LIMITED?

plus icon

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?

plus icon

The CIN number of REGAAL RESOURCES LIMITED is U15100WB2012PLC171600.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Tripura
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More