REGAAL RESOURCES LIMITED

Active

REGAAL RESOURCES LIMITED having CIN U15100WB2012PLC171600 is 13 years , 5 month & 13 days old Public Indian Company incorporated on 02 Jan 2012. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 102,500,000 and its paid up capital is Rs. 95,851,750. It's NIC code is 15100 (which is part of its CIN).

As per the NIC code, it is involved in . REGAAL RESOURCES 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 09-29-2023. Directors of REGAAL RESOURCES LIMITED are Sheetal Jhunjhunwala and Rajesh Raghunath Pednekar.

REGAAL RESOURCES LIMITED ' Corporate Identification Number (CIN) is U15100WB2012PLC171600 and its registration number is 171600. Users may contact REGAAL RESOURCES LIMITED on its Email address - cs@regaal.in Registered address of REGAAL RESOURCES LIMITED is ‘6th Floor, D2/2, Block-EP & GP, Sector-V,Kolkata,West Bengal,India-700091. Current status of REGAAL RESOURCES LIMITED is - Active.

Key Indicators

Authorised Capital

102,500,000

as on 15/06/2025

Paid Up Capital

95,851,750

as on 15/06/2025

Company Age

13 Year, 5 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U15100WB2012PLC171600
Company Status	Active
Registration Number	171600
Date of Incorporation	01/02/2012
RoC	ROC Kolkata
Company Age	13 years & 168 days
Authorized Capital	₹ 102500000
Paid-up capital	₹ 95851750
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@regaal.in
Address	8A & 8B, SATYAM TOWERS 3, ALIPORE ROAD KOLKATA West Bengal India 700027
Website	regaal.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAJ KUMAR KISHOREPURIA	03/27/2023	00711760	*****4173P	2 years
Director	ANIL KISHOREPURIA	01/27/2023	00724328	*****3130R	2 years
Director	NAVNEET BAHETI	10/21/2022	03048322		2 years
Director	KARAN KISHOREPURIA	03/17/2023	09228702	*****9388E	2 years
Director	PRAVEENA KALA	12/16/2023	08765830	*****3924K	1 years
Director	DINABANDHU MOHAPATRA	05/07/2023	07488705	*****1712Q	2 years
Director	SHEETAL JHUNJHUNWALA	05/07/2023	00020198	*****6049J	2 years
Director	RAJESH RAGHUNATH PEDNEKAR	07/27/2023	10238178	*****4822A	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
INSERVIA BIOCHEM PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
CONVERGENCE CONTACT CENTRE PRIVATE LIMITED	Active	4,30,77,000.00	1	West Bengal
SRM PRIVATE LIMITED	Active	1,00,00,000.00	2	West Bengal
JIWANSAGAR TOWERS PRIVATE LIMITED	Active	1,31,82,000.00	2	Bihar
JIWAN SAGAR PROMOTORS PVT. LTD.	Active	41,35,200.00	2	West Bengal
CONTESSA COMMERCIAL CO PVT LTD	Active	48,00,800.00	2	West Bengal
AGL GLASS PRIVATE LIMITED	Active	1,05,95,000.00	2	West Bengal
PARAMOUNT COMMUNICATIONS LIMITED	Active	60,98,69,740.00	2	Delhi
SAMMAAN FINSERVE LIMITED	Active	2,47,79,93,240.00	2	Delhi
PRANIC TRANSFORMERS LLP	Active	0.00	1	-
EKAMBER ENVIROTECH PRIVATE LIMITED	Converted to LLP	2,45,20,020.00	2	West Bengal
GOODYIELD LEARNING CONSULTANTS PRIVATE LIMITED	Strike Off	11,00,000.00	2	West Bengal
CONCRETE PROJECTS PVT.LTD.	Active	19,15,400.00	2	West Bengal

Charges on assets

Others

No. of Loans: 24

Total Amount: 4,906,055,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 70,000,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount: 420,000,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 2

Total Amount: 3,077,700,000.00 cr

YES BANK LIMITED

No. of Loans: 3

Total Amount: 4,206,500.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 2,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		190,000,000	27 Jun, 2024	-	-	Open
Others		200,000,000	28 May, 2024	-	-	Open
Others	DD11, Sector 1, Salt lake	500,000,000	21 May, 2024	-	-	Open
Others	NA	80,000,000	23 Apr, 2024	-	-	Open
Others		140,000,000	23 Apr, 2024	-	-	Open
Others		2,000,000	22 Mar, 2024	-	-	Open
Others		300,000,000	29 Mar, 2024	-	-	Open
Others		150,000,000	30 Jan, 2024	-	-	Open
Others		1,700,000	23 Nov, 2023	-	-	Open
Others		650,000,000	27 Oct, 2023	-	19 Feb, 2024	Closed
Others		300,000,000	18 Sep, 2023	-	10 May, 2024	Closed
Others	NA	821,000,000	13 Jul, 2023	-	12 Feb, 2024	Closed
Axis Bank Limited		70,000,000	21 Apr, 2021	-	19 Jul, 2021	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED		210,000,000	10 May, 2023	-	-	Open
TATA CAPITAL FINANCIAL SERVICES LIMITED	Lower Parel	210,000,000	10 May, 2023	-	-	Open
Others	Tollygunge Branch	2,500,000	19 Oct, 2022	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	Churchgate, Mumbai	1,952,900,000	23 Sep, 2022	26 Mar, 2024	-	Open
SBICAP TRUSTEE COMPANY LIMITED	Cuffe Parade	1,124,800,000	09 Jan, 2017	22 Mar, 2021	02 Sep, 2022	Closed
Others	Old Padra Road	1,120,000	30 Sep, 2021	-	-	Open
YES BANK LIMITED	15th Floor, Senapati Bapat Marg, Elphinstone (W)	859,000	03 Jul, 2021	-	-	Open
YES BANK LIMITED	15th Floor, Senapati Bapat Marg, Elphinstone (W)	2,347,500	30 Apr, 2021	-	-	Open
Others	ALKAPURI	2,190,000	05 Mar, 2019	-	22 Mar, 2024	Closed
Others	Old Padra Road	895,000	30 Apr, 2019	-	22 Mar, 2024	Closed
Others	VASANT VIHAR	15,000,000	01 Aug, 2019	-	09 Apr, 2021	Closed
State Bank of India	Judges Court Road	2,500,000	07 Dec, 2016	-	23 Apr, 2021	Closed
Others	SALT LAKE	500,000,000	14 Jun, 2022	-	28 Nov, 2022	Closed
Others		1,500,000	24 May, 2022	-	-	Open
Others	Old Padra Road	1,050,000	31 May, 2022	-	-	Open
Others	Old Padra Road	130,000,000	20 Jun, 2022	-	29 Nov, 2022	Closed
Others	Old Padra Road	324,000,000	20 Jun, 2022	-	29 Nov, 2022	Closed
Others		150,000,000	21 Jun, 2022	-	31 Jan, 2024	Closed
Others	CONTONMENT	443,100,000	05 Aug, 2022	-	25 Nov, 2022	Closed
YES BANK LIMITED	15TH FLOOR, SENAPATI BAPAT MARG , ELPHINSTONE(W)	1,000,000	31 May, 2022	-	-	Open

Registered Details

CIN

U15100WB2012PLC171600

PAN

U15100WB2012PLC171600

Incorporation

1 years , 10 month

Company Email

cs@regaal.in

Paid up Capital

₹ 95,851,750

Authorised Capital

₹ 102,500,000

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

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Regaal Resources Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Regaal Resources 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 Regaal Resources 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 Regaal Resources 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 Regaal Resources 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 Regaal Resources Limited

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

FAQs- Regaal Resources Limited

What is REGAAL RESOURCES LIMITED ?

REGAAL RESOURCES LIMITED having CIN U15100WB2012PLC171600 is 1 years , 10 month old Public Indian Company incorporated with MCA on 27 Jul 2023. REGAAL RESOURCES 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 Kolkata with an Authorized Share Capital of 102,500,000 and paid-up capital is 95,851,750.

What is the CIN of REGAAL RESOURCES LIMITED?

CIN of REGAAL RESOURCES LIMITED is U15100WB2012PLC171600.

Where is REGAAL RESOURCES LIMITED located?

Address of REGAAL RESOURCES LIMITED is ‘6th floor, d2/2, block-ep & gp, sector-v,kolkata,west bengal,india-700091,.

Who are the directors of REGAAL RESOURCES LIMITED ?

The company has 17 directors/key management personnel Raj Kishorepuria,anil .,navneet Baheti,urmi Chaudhury,anil Kishorepuria,karan Kishorepuria,praveena Kala,navneet Baheti,raj Kishorepuria,dinabandhu Mohapatra,karan Kishorepuria,sheetal Jhunjhunwala,tinku Gupta,anil .,praveena Kala,saikat Chatterjee,rajesh Pednekar,

What is the contact details of REGAAL RESOURCES LIMITED ?

Email : cs@regaal.in
Address : 8A & 8B, SATYAM TOWERS 3, ALIPORE ROAD KOLKATA West Bengal India 700027

What does REGAAL RESOURCES LIMITED do?

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

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