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Ruptok Capital Location T. Score Charges People Network Registered Details
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RUPTOK CAPITAL PRIVATE LIMITED

Active
Updated: 10 Mar 2024

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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Industry

Finance
Products
  • Other financial activities, OTHER CREDIT-GRANTING SERVICES
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
238.31%
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EBITDA
267.06%
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Net Profit
-73.79%
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Networth
0.47%
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Borrowings
-
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Assets
634.92%
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Gross Margin
-
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Operating Margin
1.65
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Net Profit Margin
-13.03
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Return on Equity
-1.07
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ROCE
-65.43
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Debt to Equity
2.04
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Liquidity +
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Performance
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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
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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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

GROW MONEY CAPITAL PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

2

FINKURVE FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount : 5.0 cr

3

CSB BANK LIMITED

No. of Loans: 1

Total Amount : 3.0 cr

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Charges

GROW MONEY CAPITAL PRIVATE LIMITED
FINKURVE FINANCIAL SERVICES LIMITED
CSB BANK LIMITED

People

Designation Name DIN/PAN Tenure
Director Ankur Gupta 00469331 3 years
Director Navneet Sahay 07718793 3 years
Director Yashwardhan Rajesh Aeren 08317205 3 years

Company Network

Companies connected through Directors

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

Registered Details

CIN

U67120MH1993PTC071636

PAN

AACCS4941D

Incorporation

1993, 31.6 years

Company Email

refreshfinserv@gmail.com

Paid up Capital

₹ 34.0 L

Authorised Capital

₹ 4.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 10 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RUPTOK CAPITAL PRIVATE LIMITED

What is the incorporation date of RUPTOK CAPITAL PRIVATE LIMITED?

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The incorporation date of RUPTOK CAPITAL PRIVATE LIMITED is 16 April, 1993

What is the authorized share capital of RUPTOK CAPITAL PRIVATE LIMITED?

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The authorized share capital of RUPTOK CAPITAL PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of RUPTOK CAPITAL PRIVATE LIMITED?

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The paid-up capital of RUPTOK CAPITAL PRIVATE LIMITED is INR ₹ 34.0 L.

What is the registered address of RUPTOK CAPITAL PRIVATE LIMITED?

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The registered address of RUPTOK CAPITAL PRIVATE LIMITED is 203, Ackruti Star, MIDC, Central Road Andheri East Mumbai Mumbai City Maharashtra - 400093

What is the CIN number of RUPTOK CAPITAL PRIVATE LIMITED?

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The CIN number of RUPTOK CAPITAL PRIVATE LIMITED is U67120MH1993PTC071636.

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