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REGAL TRADECON PRIVATE LIMITED
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Updated: 17 Jan 2023
Regal Tradecon Private Limited, is an unlisted private company incorporated on 29 May, 2015. It is classified as a private limited company and is located in Khordha, Orissa. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 19.43 lac.
The current status of Regal Tradecon Private Limited is - Active.
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Industry and products
Manufacturing (Metals & Chemicals and their products)
Company size
₹ 2.0 Cr
₹ 19.4 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Shubham Agarwal | 02153526 | 3 years |
| Director | Nupur Singhania | 02303357 | 5 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
State Bank of India
No. of Loans: 1
Total Amount : 18.0 cr
2
ICICI Bank Limited
No. of Loans: 1
Total Amount : 10.0 cr
Charges
State Bank of India
ICICI Bank Limited
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| AMBITION ALLOYS & STEELS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
| NUPUR HEIGHTS PRIVATE LIMITED |
Active
|
37.0 L | 1 | Bihar |
| NUPUR VENTURE PRIVATE LIMITED |
Active
|
5.0 L | 1 | Bihar |
Tofler Score
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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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Registered Details
CIN
U27100OR2015PTC019013PAN
-Incorporation
2015, 10.0 yearsCompany Email
regaltradecon111@gmail.comPaid up Capital
₹ 19.4 LAuthorised Capital
₹ 2.0 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - REGAL TRADECON PRIVATE LIMITED
What is the incorporation date of REGAL TRADECON PRIVATE LIMITED?
The incorporation date of REGAL TRADECON PRIVATE LIMITED is 29 May, 2015
What is the authorized share capital of REGAL TRADECON PRIVATE LIMITED?
The authorized share capital of REGAL TRADECON PRIVATE LIMITED is INR ₹ 2.0 Cr.
What is the paid-up capital of REGAL TRADECON PRIVATE LIMITED?
The paid-up capital of REGAL TRADECON PRIVATE LIMITED is INR ₹ 19.4 L.
What is the registered address of REGAL TRADECON PRIVATE LIMITED?
The registered address of REGAL TRADECON PRIVATE LIMITED is PLOT NO-324/701 PAHAL BHUBANESWAR Khordha Orissa - 752101
What is the CIN number of REGAL TRADECON PRIVATE LIMITED?
The CIN number of REGAL TRADECON PRIVATE LIMITED is U27100OR2015PTC019013.
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