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RUNEECHA TEXTILES LIMITED

Under Liquidation

RUNEECHA TEXTILES LIMITED having CIN L99999DL1986PLC307282 is 39 years , 5 month & 5 days old Public Indian Company incorporated on 03 Jan 1986. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 265,500,000 and its paid up capital is Rs. 260,654,020. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . RUNEECHA TEXTILES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-28-2015. Directors of RUNEECHA TEXTILES LIMITED are Shyam Sunder Madan and .

RUNEECHA TEXTILES LIMITED ' Corporate Identification Number (CIN) is L99999DL1986PLC307282 and its registration number is 307282. Users may contact RUNEECHA TEXTILES LIMITED on its Email address - runeecha.cirp@gmail.com Registered address of RUNEECHA TEXTILES LIMITED is 144, III FLOOR TAIMOOR NAGAR,NEW DELHI,Delhi,India-110025. Current status of RUNEECHA TEXTILES LIMITED is - Under Liquidation.

Key Indicators

Authorised Capital
265,500,000

as on 08/06/2025

Paid Up Capital
260,654,020

as on 08/06/2025

Company Age
39 Year, 5 Months
Last Filing with ROC
9 Year, 8 Months

Company Information

CIN L99999DL1986PLC307282
Company Status Under Liquidation
Registration Number 307282
Date of Incorporation 01/03/1986
RoC ROC Delhi
Company Age 39 years & 166 days
Authorized Capital ₹ 265500000
Paid-up capital ₹ 260654020
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status listed
Date of Last Annual General Meeting 31-03-2015
Date of Latest Balance Sheet 31-03-2016

Contact

Email ID runeecha.cirp@gmail.com
Address Gautam Buddh Nagar Sector-20 Noida Uttar Pradesh India 201301
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
USHA JAIN
03/30/1995 01484308 *****9394H 30 years
Director
PRADEEP JAIN
01/05/1995 01720702 *****5769N 30 years
Director
SHYAM SUNDER MADAN
12/18/2014 02427885 *****5712G 10 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address

Charges on assets

1

Allahabad Bank

No. of Loans: 1

Total Amount: 227,800,000.00 cr

2

INDIAN OVERSEAS BANK

No. of Loans: 3

Total Amount: 21,000,000.00 cr

3

ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED

No. of Loans: 3

Total Amount: 47,450,000.00 cr

4

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 5

Total Amount: 68,300,000.00 cr

5

IFCI LTD.

No. of Loans: 2

Total Amount: 16,000,000.00 cr

6

INDUSTRIAL FINANCE CORPORATION OF INDIA

No. of Loans: 2

Total Amount: 9,800,000.00 cr

7

INDUSTRIAL FINANCE CORPORATION OF INDIA;

No. of Loans: 1

Total Amount: 49,935,000.00 cr

8

INDUSTRISL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 15,100,000.00 cr

9

ASSETS RECONSTRUCTION COMPANY (INDIA) LTD

No. of Loans: 1

Total Amount: 38,948,000.00 cr

10

INDUSTRIAL DVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 12,100,000.00 cr

11

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 391,600,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Allahabad Bank 17, Parliament Street 227,800,000 24 Jun, 2008 - - Open
INDIAN OVERSEAS BANK 5,000,000 12 Jan, 2002 16 Jan, 2003 24 Jul, 2008 Closed
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED NARIMAN POINT, 2,500,000 14 Jan, 1988 30 Mar, 2005 05 Aug, 2009 Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA 15,100,000 11 Apr, 1988 21 Nov, 1989 24 Jul, 2008 Closed
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED NARIMAN POINT, 38,900,000 20 Apr, 1988 30 Mar, 2005 05 Aug, 2009 Closed
ASSET RECONSTRUCTION COMPANY (INDIA) LIMITED NARIMAN POINT, 6,050,000 10 Nov, 1989 30 Mar, 2005 05 Aug, 2009 Closed
IFCI LTD. 8,000,000 12 Sep, 2000 22 Nov, 2000 24 Jul, 2008 Closed
INDIAN OVERSEAS BANK 13,000,000 12 Jan, 2002 22 Jan, 2003 24 Jul, 2008 Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA 28,900,000 26 Nov, 1987 21 Nov, 1989 24 Jul, 2008 Closed
INDUSTRIAL FINANCE CORPORATION OF INDIA 6,050,000 10 Nov, 1989 - 24 Jul, 2008 Closed
INDIAN OVERSEAS BANK 3,000,000 04 Sep, 2001 - 24 Jul, 2008 Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA 7,500,000 14 Jan, 1988 21 Nov, 1989 24 Jul, 2008 Closed
INDUSTRIAL FINANCE CORPORATION OF INDIA; 49,935,000 05 Feb, 1988 21 Nov, 1989 24 Jul, 2008 Closed
INDUSTRISL DEVELOPMENT BANK OF INDIA NARIMAN POINT 15,100,000 11 Apr, 1988 - 24 Jul, 2008 Closed
ASSETS RECONSTRUCTION COMPANY (INDIA) LTD NARIMAN POINT 38,948,000 20 Apr, 1988 30 Mar, 2005 05 Aug, 2009 Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA 227; VINAY K. SHAH MARG. NARIMAN POINT 7,500,000 29 Dec, 1988 - 24 Jul, 2008 Closed
INDUSTRIAL FINANCE CORPORATION OF INDIA 16; SANSAD MARG POST BOX NO. 363 3,750,000 24 Feb, 1989 - 24 Jul, 2008 Closed
INDUSTRIAL DVELOPMENT BANK OF INDIA 12,100,000 10 Nov, 1989 21 Nov, 1989 24 Jul, 2008 Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA 9,300,000 20 Jul, 2000 22 Nov, 2000 24 Jul, 2008 Closed
IFCI LTD. 16; SANSAD MARG 8,000,000 12 Sep, 2000 - 24 Jul, 2008 Closed
ALLAHABAD BANK 17, Parliament Street 391,600,000 29 Jul, 2008 08 Dec, 2011 - Open

Registered Details

CIN
L99999DL1986PLC307282
PAN
L99999DL1986PLC307282
Incorporation
10 years , 5 month
Company Email
runeecha.cirp@gmail.com
Paid up Capital
₹ 260,654,020
Authorised Capital
₹ 265,500,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Runeecha Textiles Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
lock lock lock

Fund Raising Activity of Runeecha Textiles Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock

Board Meetings of Runeecha Textiles Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
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Auditors of Runeecha Textiles Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Runeecha Textiles Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
lock lock lock

Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock

Prosecution Details of Runeecha Textiles Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

FAQs- Runeecha Textiles Limited

What is RUNEECHA TEXTILES LIMITED ?

RUNEECHA TEXTILES LIMITED having CIN L99999DL1986PLC307282 is 10 years , 5 month old Public Indian Company incorporated with MCA on 18 Dec 2014. RUNEECHA TEXTILES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 265,500,000 and paid-up capital is 260,654,020.

What is the CIN of RUNEECHA TEXTILES LIMITED?

CIN of RUNEECHA TEXTILES LIMITED is L99999DL1986PLC307282.

Where is RUNEECHA TEXTILES LIMITED located?

Address of RUNEECHA TEXTILES LIMITED is 144, iii floor taimoor nagar,new delhi,delhi,india-110025,.

Who are the directors of RUNEECHA TEXTILES LIMITED ?

The company has 3 directors/key management personnel Usha Jain,pradeep Jain,shyam Madan,

What is the contact details of RUNEECHA TEXTILES LIMITED ?

Email : runeecha.cirp@gmail.com
Address : Gautam Buddh Nagar Sector-20 Noida Uttar Pradesh India 201301

What does RUNEECHA TEXTILES LIMITED do?

RUNEECHA TEXTILES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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