About R R TOOLS PRIVATE LIMITED
R R TOOLS PRIVATE LIMITED is a Private Limited Company and was incorporated on Aug 03, 2007 in India. It is registered at Registrar of Companies, ROC Chennai. Its registered address is FLAT NO.30, C BLOCK, 1ST FLOOR 8TH STREET, ANNA NAGAR (EAST), Chennai, CHENNAI, Tamil Nadu, India, 600102. Its corporate identification number is (CIN) U29220TN2007PTC064374 and its current status is Active. Its industry classification as per MCA is manufacture Of Machine-Tools.
R R TOOLS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 30, 2022 as per records from Ministry of Corporate Affairs (MCA). R R TOOLS PRIVATE LIMITED's authorised share capital is ₹1Cr and its paid up capital is ₹92.9L. The current board of directors of R R TOOLS PRIVATE LIMITED comprises Vishnu sharma . and Rameshwar lal latyal ..
R R TOOLS PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2022.
Contact Details for R R TOOLS PRIVATE LIMITED
- *****@gmail.com
- Registered Address
- FLAT NO.30, C BLOCK, 1ST FLOOR 8TH STREET, ANNA NAGAR (EAST), Chennai, CHENNAI, Tamil Nadu, India, 600102
Documents of R R TOOLS PRIVATE LIMITED15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 21-22 | FY 20-21 | FY 19-20 | FY 18-19 | FY 17-18 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form MGT-7A-28082023_signed | Annual Returns and Balance Sheet eForms | Aug 28, 2023 |
Form AOC-4(XBRL)-28082023_signed | Annual Returns and Balance Sheet eForms | Aug 28, 2023 |
Form ADT-3 | Other eForm Documents | Aug 16, 2023 |
Resignation letter | Other eForm Documents | Aug 16, 2023 |
Form ADT-3-16082023_signed | Other eForm Documents | Aug 16, 2023 |
Resignation letter-16082023 | Others | Aug 16, 2023 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Apr 04, 2023 |
List of share holders, debenture holders | Annual Returns and Balance Sheet eForms | Apr 04, 2023 |
Form MGT-7A | Annual Returns and Balance Sheet eForms | Apr 04, 2023 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Apr 04, 2023 |
Financials of R R TOOLS PRIVATE LIMITED15 mins
Financial Statement Summary
Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 7905 | 7142 | 9694 | 1159 | 3446 |
Total Sales | 2045 | 3788 | 7360 | 2363 | 4232 |
Total Expenses | 6486 | 5373 | 1686 | 8795 | 4626 |
Operating Expenses | 7957 | 3307 | 8199 | 3167 | 5949 |
Employee Expenses | 5069 | 8814 | 8159 | 9168 | 3520 |
Operating Income (EBIT) | 2370 | 2525 | 4979 | 5878 | 5100 |
Interest Expenses | 7242 | 6946 | 2155 | 7629 | 4168 |
Expenses from other activities | 7952 | 1869 | 4111 | 7712 | 1752 |
EBITDA | 3058 | 6151 | 9539 | 5458 | 1702 |
Taxes | 7341 | 6084 | 1242 | 6101 | 3149 |
Net Profit | 5235 | 2209 | 3094 | 3993 | 2764 |
Balance Sheet | |||||
Assets | 2811 | 4307 | 8045 | 9386 | 3010 |
Accounts Receivables | 9837 | 1237 | 8013 | 9721 | 5541 |
Inventory | 9220 | 8966 | 4070 | 7730 | 9240 |
Liabilities | 8011 | 4274 | 3381 | 7306 | 8214 |
Total Debt | 4981 | 8164 | 8022 | 4341 | 2077 |
Accounts Payable | 6409 | 8113 | 4867 | 4626 | 1004 |
Equities | 1250 | 5416 | 9183 | 8578 | 2924 |
Cashflow Statement | |||||
Cash from Operating activities | 1485 | 6420 | 6096 | 1019 | 3413 |
Ratios
Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 4457 | 4246 | 5239 | 7976 | 2794 |
EBIT Margin | 1796 | 5059 | 3880 | 4517 | 8822 |
Net Profit Margin | 4520 | 6779 | 3315 | 3089 | 7224 |
Return on Assets (ROA) | 5453 | 8885 | 4709 | 9225 | 4797 |
Return on Equity (ROE) | 4116 | 8553 | 5357 | 7966 | 4477 |
Return on Capital Employed | 9468 | 3084 | 3070 | 9640 | 1898 |
Return on Invested Capital | 4983 | 6765 | 3581 | 1406 | 6174 |
Efficiency Ratios | |||||
Asset Turnover | 5892 | 3871 | 5012 | 9428 | 2715 |
Receivables Turnover | 8950 | 2575 | 5990 | 9530 | 8150 |
Days Sales Outstanding | 3620 | 7265 | 1556 | 7288 | 7550 |
Inventory Turnover | 9919 | 4699 | 4777 | 8115 | 3189 |
Days Inventory Outstanding | 3350 | 3107 | 8150 | 1295 | 2674 |
Payables Turnover | 4960 | 8891 | 9818 | 5729 | 4396 |
Days Payables Outstanding | 2515 | 3738 | 4972 | 8044 | 7691 |
Liquidity Ratios | |||||
Current Ratio | 8889 | 6433 | 5762 | 8299 | 6275 |
Quick Ratio | 9059 | 4604 | 3579 | 8490 | 5701 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 9943 | 1263 | 6753 | 7030 | 6420 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 8340 | 9537 | 4459 | 6114 | 4587 |
Debt Ratio | 6823 | 7006 | 5677 | 9618 | 6691 |
Interest Coverage Ratio | 9338 | 8357 | 4847 | 6870 | 5196 |
Debt Service Coverage Ratio | 6393 | 9209 | 2153 | 2166 | 4879 |
Net Debt/EBITDA | 3078 | 9694 | 6653 | 8751 | 5053 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 8427 | 5764 | 9761 | 5800 | 8357 |
Earnings Growth Rate (CAGR) | 3757 | 3662 | 8464 | 1408 | 5239 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
MSME Payment Delays by R R TOOLS PRIVATE LIMITED
Credit Ratings of R R TOOLS PRIVATE LIMITED
GSTIN Details of R R TOOLS PRIVATE LIMITED
Board of Directors and Signatories of R R TOOLS PRIVATE LIMITED
Board of Directors of R R TOOLS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2014 | 11 Years 9 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months |
Signatories of R R TOOLS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 30, 2014 | 11 Years 9 Months | |
Director | Current | Sep 30, 2019 | 6 Years 9 Months |
Cross Directorships of R R TOOLS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
VINAYAGA INFRA LIMITED CIN: U51103TN1996PLC035759, India, Under liquidation | 590 | 613 | 969 | 134 |
C & S TOOLS PRIVATE LIMITED CIN: U28910TN2007PTC064404, India, Active | 406 | 244 | 464 | 186 |
BLS POWER SOLUTION LIMITED CIN: U29299TN1999PLC041682, India, Active | 753 | 115 | 749 | 639 |
BRIGHT NATURAL INFRA PRIVATE LIMITED CIN: U45400TN2011PTC081603, India, Strike off | 106 | 239 | 370 | 737 |
MAHAVEER ENTERPRISES PRIVATE LIMITED CIN: U74999TN2012PTC083903, India, Strike off | 853 | 724 | 516 | 172 |
PRAISEWORTH INFRA PRIVATE LIMITED CIN: U70101TN2008PTC067260, India, Under liquidation | 313 | 569 | 853 | 980 |
B.K. POWERS & MACHINERY PRIVATE LIMITED CIN: U31909KA2007PTC043373, India, Strike off | 686 | 878 | 443 | 836 |