About RMZ SOFTWARE PARKS PRIVATE LIMITED
RMZ SOFTWARE PARKS PRIVATE LIMITED is a Private Limited Company and was incorporated on Jan 19, 1993 in India. It is registered at Registrar of Companies, ROC Chennai. Its registered address is RMZ Millenia Business Park Campus 1C, 1st Floor, Dr. MGR Road, (North Veeranam Salai), Pe, rungudi, Chennai, Chennai, Tamil Nadu, India, 600096. Its corporate identification number is (CIN) U70101TN1993PTC116868 and its current status is Amalgamated. Its industry classification as per MCA is purchase, Sale Letting Of Leased Residential Buildings.
RMZ SOFTWARE PARKS PRIVATE LIMITED's last Annual General Meeting (AGM) was held on Sep 28, 2017 as per records from Ministry of Corporate Affairs (MCA). RMZ SOFTWARE PARKS PRIVATE LIMITED's authorised share capital is ₹10L and its paid up capital is ₹7.7L. The current board of directors of RMZ SOFTWARE PARKS PRIVATE LIMITED comprises Govindu Madhusudhana and Sowmia Narayanan Venkatraman.
RMZ SOFTWARE PARKS PRIVATE LIMITED generated less than ₹10 Cr in revenue for the financial year ending on Mar 31, 2017.
Contact Details for RMZ SOFTWARE PARKS PRIVATE LIMITED
- *****@rmzcorp.com
- Registered Address
- RMZ Millenia Business Park Campus 1C, 1st Floor, Dr. MGR Road, (North Veeranam Salai), Pe, rungudi, Chennai, Chennai, Tamil Nadu, India, 600096
Principal Business Activity of RMZ SOFTWARE PARKS PRIVATE LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
F | Construction | F1 | Buildings | iig |
Documents of RMZ SOFTWARE PARKS PRIVATE LIMITED
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 16-17 | FY 15-16 |
|---|---|---|
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 INC-28 | Other eForm Documents | Sep 24, 2018 |
Copy of court order or NCLT or CLB or order by any other competent authority. | Other eForm Documents | Sep 24, 2018 |
Form GNL-1 | Other eForm Documents | Jul 16, 2018 |
Detailed application | Other eForm Documents | Jul 16, 2018 |
Optional attachment(s)- if any | Other eForm Documents | Jul 16, 2018 |
Scheme of arrangement, amalgamation | Other eForm Documents | Jul 16, 2018 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Jun 29, 2018 |
XBRL financial statements duly authenticated as per section 134 (including Board's report,auditor's report and other documents) | Annual Returns and Balance Sheet eForms | Jun 29, 2018 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Apr 05, 2018 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Apr 05, 2018 |
Financials of RMZ SOFTWARE PARKS PRIVATE LIMITED
Financial Statement Summary
Metrics | FY 2016-17 | FY 2015-16 |
|---|---|---|
Income Statement | ||
Revenue | 9420 | 1160 |
Total Sales | 5145 | 7379 |
Total Expenses | 5236 | 5965 |
Operating Expenses | 4100 | 4222 |
Employee Expenses | 2943 | 3064 |
Operating Income (EBIT) | 1802 | 6841 |
Interest Expenses | 7623 | 9859 |
Expenses from other activities | 4989 | 2411 |
EBITDA | 3877 | 9432 |
Taxes | 9207 | 5407 |
Net Profit | 6472 | 2421 |
Balance Sheet | ||
Assets | 6081 | 8149 |
Cash Equivalent | 1372 | 1385 |
Accounts Receivables | 8187 | 9087 |
Inventory | 5277 | 6701 |
Liabilities | 5253 | 4083 |
Total Debt | 6637 | 8489 |
Accounts Payable | 9120 | 2911 |
Equities | 7600 | 1969 |
Cashflow Statement | ||
Cash from Operating activities | 7432 | 6245 |
Cash from Investing activities | 7298 | 8161 |
Net cash from Financing activities | 9564 | 9191 |
Ratios
Metrics | FY 2016-17 | FY 2015-16 |
|---|---|---|
Profitability Ratios | ||
EBITDA Margin | 8620 | 1931 |
EBIT Margin | 3834 | 6913 |
Net Profit Margin | 1085 | 5183 |
Return on Assets (ROA) | 8489 | 8079 |
Return on Equity (ROE) | 2248 | 3179 |
Return on Capital Employed | 6130 | 7730 |
Return on Invested Capital | 5972 | 9574 |
Efficiency Ratios | ||
Asset Turnover | 5531 | 8856 |
Receivables Turnover | 6194 | 4707 |
Days Sales Outstanding | 8092 | 4950 |
Inventory Turnover | 3262 | 2212 |
Days Inventory Outstanding | 2789 | 1642 |
Payables Turnover | 1262 | 3320 |
Days Payables Outstanding | 7873 | 6478 |
Liquidity Ratios | ||
Current Ratio | 4704 | 7687 |
Quick Ratio | 3916 | 9941 |
Cash Ratio | 9570 | 4318 |
Coverage Ratios | ||
Cash Flow Coverage Ratio | 5377 | 4400 |
Debt Ratios | ||
Debt-to-Equity Ratio | 7142 | 7502 |
Debt Ratio | 5526 | 9685 |
Net Debt | 5361 | 1400 |
Interest Coverage Ratio | 1792 | 8447 |
Debt Service Coverage Ratio | 7639 | 7476 |
Net Debt/EBITDA | 4898 | 9653 |
Solvency Ratios | ||
Runway (in months) | 1572 | 7954 |
Growth Ratios | ||
Revenue Growth Rate (CAGR) | 9233 | 2426 |
Earnings Growth Rate (CAGR) | 7993 | 7323 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of RMZ SOFTWARE PARKS PRIVATE LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -9% |
3 Year | 495 |
5 Year | 793 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -29% |
3 Year | 839 |
5 Year | 934 |
MSME Payment Delays by RMZ SOFTWARE PARKS PRIVATE LIMITED
Loans and Charges on RMZ SOFTWARE PARKS PRIVATE LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100111006 | ₹225Cr | ignwsak | Apr 17, 2017 | ixfalhx | |
10477481 | ₹73.8Cr | zmathmf | Jan 20, 2014 | nsqljot | |
10125733 | - | ₹58.8Cr | fiplono | Oct 07, 2008 | fdxjsdl |
10109828 | ₹40Cr | syrocri | Jan 31, 2008 | mnaqgdq | |
10108382 | ₹13.7Cr | fnirsov | Jan 31, 2008 | czuutvg | |
10065330 | ₹1.45Cr | gjfpbsj | Aug 13, 2007 | nzxcmxs |
Credit Ratings of RMZ SOFTWARE PARKS PRIVATE LIMITED
GSTIN Details of RMZ SOFTWARE PARKS PRIVATE LIMITED
Board of Directors and Signatories of RMZ SOFTWARE PARKS PRIVATE LIMITED
Board of Directors of RMZ SOFTWARE PARKS PRIVATE LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 28, 2017 | 8 Years 9 Months | |
Director | Current | Sep 28, 2017 | 8 Years 9 Months |
Signatories of RMZ SOFTWARE PARKS PRIVATE LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Sep 28, 2017 | 8 Years 9 Months | |
Director | Current | Sep 28, 2017 | 8 Years 9 Months |
Cross Directorships of RMZ SOFTWARE PARKS PRIVATE LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
VITAL CONSTRUCTION PRIVATE LIMITED CIN: U45201HR2004PTC064121, India, Amalgamated | 305 | 913 | 383 | 706 |
ABHISHAYA INFRASTRUCTURE PRIVATE LIMITED CIN: U45202KA2011PTC061560, India, Amalgamated | 386 | 316 | 382 | 357 |
INTEGRATED SOLAR POWER PRIVATE LIMITED CIN: U74110KA2018PTC118290, India, Active | 188 | 390 | 878 | 158 |
COWRKS COWORKING SPACES PRIVATE LIMITED CIN: U74900KA2016PTC085870, India, Amalgamated | 984 | 834 | 251 | 853 |
RMZ ESTATES PRIVATE LIMITED CIN: U70200KA2018PTC113614, India, Amalgamated | 109 | 482 | 322 | 154 |
RMZ HI-TECH COMMERCIAL PARKS PRIVATE LIMITED CIN: U70100KA2018PTC113689, India, Active | 120 | 812 | 599 | 890 |
RMZ HI-TECH INFRA DEVELOPERS PRIVATE LIMITED CIN: U45400KA2019PTC126158, India, Active | 715 | 201 | 242 | 458 |
RMZ REALTORS PRIVATE LIMITED CIN: U45200KA2020PTC133826, India, Active | 974 | 151 | 984 | 236 |
RMZ CORP HOLDINGS PRIVATE LIMITED CIN: U70102KA2006PTC039111, India, Active | 495 | 656 | 161 | 439 |
RMZ DEVELOPERS PRIVATE LIMITED CIN: U45201KA2007PTC043492, India, Active | 594 | 174 | 990 | 129 |
RMZ BUILDCON PRIVATE LIMITED CIN: U70109KA2018PTC113494, India, Amalgamated | 336 | 718 | 896 | 518 |
RMZ INFOTECHPARK (INDIA) PRIVATE LIMITED CIN: U70102KA2006PTC040805, India, Active | 757 | 117 | 434 | 431 |
RMZ INDUSTRIAL & LOGISTICS (I) PRIVATE LIMITED CIN: U43900KA2023PTC176261, India, Active | 235 | 151 | 526 | 467 |
RMZ CORNER STONE REALTY PRIVATE LIMITED CIN: U43299KA2023PTC176381, India, Active | 943 | 687 | 288 | 110 |
RMZ PRIME REALTY PRIVATE LIMITED CIN: U43900KA2023PTC179145, India, Active | 498 | 882 | 407 | 528 |
RMZ ONE COMMERCIAL PRIVATE LIMITED CIN: U43900KA2023PTC178559, India, Active | 805 | 547 | 708 | 800 |