Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
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
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
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 |
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 |
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 |
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 |
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 334.6 cr
Punjab National Bank
No. of Loans: 2
Total Amount : 50.2 cr
Tata Capital Financial Services Limited
No. of Loans: 2
Total Amount : 42.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 30.0 cr
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.