RTCL LIMITED

Active

RTCL LIMITED having CIN L16003UP1994PLC016225 is 31 years , 2 month & 23 days old Public Indian Company incorporated on 18 Mar 1994. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 150,000,000 and its paid up capital is Rs. 120,011,700. It's NIC code is 16003 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Cigarette And Cigarette Tobacco . RTCL 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 09-30-2023. Directors of RTCL LIMITED are Asha Mittal and Asha Mittal.

RTCL LIMITED ' Corporate Identification Number (CIN) is L16003UP1994PLC016225 and its registration number is 016225. Users may contact RTCL LIMITED on its Email address - rgc.secretarial@gmail.com Registered address of RTCL LIMITED is 8/226,Second Floor, SGM Plaza, Arya Nagar, Kanpur,Kanpur,Uttar Pradesh,India-208002. Current status of RTCL LIMITED is - Active.

Key Indicators

Authorised Capital

150,000,000

as on 10/06/2025

Paid Up Capital

120,011,700

as on 10/06/2025

Company Age

31 Year, 2 Months

Last Filing with ROC

1 Year, 8 Months

CIN	L16003UP1994PLC016225
Company Status	Active
Registration Number	016225
Date of Incorporation	03/18/1994
RoC	ROC Kanpur
Company Age	31 years & 92 days
Authorized Capital	₹ 150000000
Paid-up capital	₹ 120011700
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacture Of Cigarette And Cigarette Tobacco
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	rgc.secretarial@gmail.com
Address	MANDHANA BITHOOR ROAD,VILLAGE CHAUDHRIPUR BITHOOR KANPUR KANPUR Uttar Pradesh India 209201
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SUNIL SINGH	09/30/2016	07558446	*****0425L	8 years
Director	BHARAT HARI DALMIA	08/31/2019	00275112	*****0321L	5 years
Director	VISHAL SAXENA	01/30/2023	01579368	*****8030J	2 years
Director	AJAY KUMAR JAIN	09/14/2022	00043349		2 years
Director	MANOJ KUMAR PANDEY	04/15/2024	00057386	*****8675M	1 years
Director	CHITRANSHI TIWARI	09/30/2020	07145469	*****3959G	4 years
Director	AAKANKSHA YUVRAJ DALMIA	06/30/2022	03495330	*****6865F	2 years
Director	ASHA MITTAL	05/17/2024	08729528	*****6205L	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
GANESH SYNTHETICS PRIVATE LIMITED	Amalgamated	1,66,00,000.00	1	Uttar Pradesh
M.B.GRAPHICS AND PRINTERS PVT LTD	Strike Off	2,50,000.00	1	Uttar Pradesh
ARCHON INFOTECH PRIVATE LIMITED	Amalgamated	1,00,000.00	1	Delhi
CREATIVE INFRA-CON PRIVATE LIMITED	Amalgamated	1,10,300.00	1	Delhi
AQUATIC REAL ESTATE PRIVATE LIMITED	Amalgamated	1,00,000.00	1	Delhi
YUVRAJ BUILDERS PRIVATE LIMITED	Amalgamated	1,00,000.00	1	Delhi
RAGHUNATH HOTELS AND MULTIPLEX PVT LTD	Amalgamated	1,00,000.00	1	Delhi
PRABHU DHAN TRAVELS PVT LTD	Amalgamated	1,96,82,050.00	1	West Bengal
R.P.A. AVENTURES PRIVATE LIMITED	Active	10,40,000.00	1	Uttar Pradesh
GHARONDA BUILDTECH PRIVATE LIMITED	Amalgamated	1,00,000.00	1	Delhi
ANGEL BABY PRODUCTS PRIVATE LIMITED	Active	11,36,90,000.00	2	Uttar Pradesh
CELESTE MERCHANDISE LTD	Amalgamated	3,50,00,000.00	2	West Bengal
RAGHUNATH BUILDERS PRIVATE LIMITED	Active	2,29,72,000.00	2	Delhi
GNC EXIM PRIVATE LIMITED	Active	1,50,000.00	2	Delhi
RG BETELNUT PRODUCTS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Delhi
PRAKHAR APARTMENTS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
P.J.SOFTWARES PRIVATE LIMITED	Active	2,19,45,100.00	2	Uttar Pradesh
RAGHUNATH MANAGEMENT SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
SAKSHAM BUILDTECH PRIVATE LIMITED	Active	1,44,300.00	2	Delhi
GANGES VALLEY HOMES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
RAGHUNATH INFRASTRUTURES PRIVATE LIMITED	Active	1,00,000.00	2
JPA DEVELOPERS AND BUILDER PRIVATE LIMITED	Amalgamated	6,31,000.00	2	Delhi
MALBROS PHARMACEUTICALS PVT LTD	Active	14,67,000.00	1	Uttar Pradesh
RAGHUNATH INTERNATIONAL LIMITED.	Active	5,00,02,000.00	1	Uttar Pradesh
RAGHUNATH HOLDINGS AND FINLEASE PRIVATE LIMITED	Active	7,08,51,730.00	2	Delhi
NEW WAVE DWELLERS PRIVATE LIMITED	Active	1,52,000.00	2	Delhi
GOODLUCK HOUSING AND PROMOTERS PRIVATE LIMITED	Active	4,21,000.00	2	Delhi
GPJ BUILDWELL PRIVATE LIMITED	Active	1,57,000.00	2	Delhi
KEDIA PROJECTS PRIVATE LIMITED	Active	24,77,500.00	2	Delhi
NIGHTINGALE HOME CONSTRUCTION PRIVATE LIMITED	Active	2,23,200.00	2	Delhi
SHREESRI BUILDTECH PRIVATE LIMITED	Active	33,44,404.00	2	Delhi
SIDDHIKA COATINGS LIMITED	Active	6,17,90,000.00	2	Delhi

Charges on assets

State Bank of India

No. of Loans: 4

Total Amount: 429,700,000.00 cr

STATE BANK OF INDIA

No. of Loans: 3

Total Amount: 116,000,000.00 cr

Bank of Baroda

No. of Loans: 1

Total Amount: 150,000,000.00 cr

Punjab National Bank

No. of Loans: 1

Total Amount: 3,816,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
State Bank of India	SME Branch Birhana Road,	234,700,000	29 Mar, 2017	02 Jun, 2020	-	Open
State Bank of India	B-13, Sarvodaya Nagar,	50,000,000	13 Mar, 2014	-	06 Aug, 2019	Closed
State Bank of India	SME Birhana Road,	95,000,000	03 Sep, 2014	-	30 Nov, 2019	Closed
STATE BANK OF INDIA	ZONAL OFFICE, THE MALL ROAD	100,000,000	15 Feb, 2011	-	13 Oct, 2012	Closed
STATE BANK OF INDIA		10,000,000	03 Mar, 2005	-	03 Mar, 2012	Closed
Bank of Baroda		150,000,000	09 Jun, 2014	-	-	Open
State Bank of India	Zonal Office, The Mall,	50,000,000	17 Jun, 2013	-	28 Nov, 2019	Closed
Punjab National Bank		3,816,000	13 Jan, 2015	-	14 Jun, 2019	Closed
STATE BANK OF INDIA	KANPUR	6,000,000	04 Sep, 2008	05 Nov, 2008	-	Open

Registered Details

CIN

L16003UP1994PLC016225

PAN

L16003UP1994PLC016225

Incorporation

1 years

Company Email

rgc.secretarial@gmail.com

Paid up Capital

₹ 120,011,700

Authorised Capital

₹ 150,000,000

Type

Public Non-government company

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

Industry

Manufacture Of Cigarette And Cigarette Tobacco

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Rtcl Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Rtcl 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

Board Meetings of Rtcl 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

Auditors of Rtcl 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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Rtcl Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

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

Prosecution Details of Rtcl Limited

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

FAQs- Rtcl Limited

What is RTCL LIMITED ?

RTCL LIMITED having CIN L16003UP1994PLC016225 is 1 years month old Public Indian Company incorporated with MCA on 17 May 2024. RTCL 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 Kanpur with an Authorized Share Capital of 150,000,000 and paid-up capital is 120,011,700.

What is the CIN of RTCL LIMITED?

CIN of RTCL LIMITED is L16003UP1994PLC016225.

Where is RTCL LIMITED located?

Address of RTCL LIMITED is 8/226,second floor, sgm plaza, arya nagar, kanpur,kanpur,uttar pradesh,india-208002,.

Who are the directors of RTCL LIMITED ?

The company has 13 directors/key management personnel Sunil Singh,bharat Dalmia,vishal Saxena,ajay Jain,ajay Jain,manoj Pandey,chitranshi Tiwari,aakanksha Dalmia,sneha Pandey,vishal Saxena,aakanksha Dalmia,manoj Pandey,asha Mittal,

What is the contact details of RTCL LIMITED ?

Email : rgc.secretarial@gmail.com
Address : MANDHANA BITHOOR ROAD,VILLAGE CHAUDHRIPUR BITHOOR KANPUR KANPUR Uttar Pradesh India 209201

What does RTCL LIMITED do?

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

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