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Ruptok Capital Private Limited, is an unlisted private company incorporated on 16 April, 1993. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 34.04 lac.
Ruptok Capital's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 267.06% over the previous year. At the same time, it's book networth has increased by 0.47%.
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** All rupee values in INR lacs. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
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 |
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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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
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 |
GROW MONEY CAPITAL PRIVATE LIMITED
No. of Loans: 1
Total Amount : 10.0 cr
FINKURVE FINANCIAL SERVICES LIMITED
No. of Loans: 1
Total Amount : 5.0 cr
CSB BANK LIMITED
No. of Loans: 1
Total Amount : 3.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ankur Gupta | 00469331 | 3 years |
Director | Navneet Sahay | 07718793 | 3 years |
Director | Yashwardhan Rajesh Aeren | 08317205 | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
AERENS BUILDWELL LIMITED |
Active
|
2.9 Cr | 1 | Delhi |
VISPRO KOSMOS PRIVATE LIMITED |
Active
|
2.0 L | 1 | Delhi |
HEALKIF FOODS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
HITECH POLY BAG LIMITED |
Active
|
6.0 L | 1 | Delhi |
NEHRU PLACE SHOWROOM PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
ABL WORKSPACES PRIVATE LIMITED |
Active
|
1.8 L | 1 | Delhi |
ABL CAPITAL PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
COSPACES OPTECH PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
SCOPE PRODUCTS PRIVATE LIMITED. |
Active
|
1.0 L | 1 | Delhi |
MAXINE HOMES LLP |
Active
|
1.0 L | 2 | Delhi |
ABL WORKSPACES SP LLP |
Active
|
1.0 L | 2 | Delhi |
RUPTOK FINTECH PRIVATE LIMITED |
Active
|
1.8 Cr | 2 | Delhi |
RUPTOK FINANCE PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
OFFSHORE ENGINEERING DESIGN AND ENERGY CONSULTANTS PRIVATE LIMITED |
Active
|
1.1 L | 1 | Maharashtra |
SPARES PAZARI LLP |
Active
|
1.0 L | 1 | Delhi |
FORTUNE ONE DEVELOPERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
YASPRO ENTERTAINMENT PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
The incorporation date of RUPTOK CAPITAL PRIVATE LIMITED is 16 April, 1993
The authorized share capital of RUPTOK CAPITAL PRIVATE LIMITED is INR ₹ 4.0 Cr.
The paid-up capital of RUPTOK CAPITAL PRIVATE LIMITED is INR ₹ 34.0 L.
The registered address of RUPTOK CAPITAL PRIVATE LIMITED is 203, Ackruti Star, MIDC, Central Road Andheri East Mumbai Mumbai City Maharashtra - 400093
The CIN number of RUPTOK CAPITAL PRIVATE LIMITED is U67120MH1993PTC071636.