R K PHOSPHATES PRIVATE LIMITED

Detailed Report

11 March, 2024
 R K PHOSPHATES PRIVATE LIMITED

Chapter 1 Overview 4
1.1 Vitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.2 Contact Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.3 Latest Filings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.4 Old Names Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.5 Old Cins Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.6 Industry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.7 Kyc Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.8 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.9 Auditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.10 Financials Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.11 Score And Risk Analysis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

Chapter 2 Directors And Kmp 7

2.1 Current Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
2.2 Current Kmp Other Than Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
2.3 Other Directorships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
2.4 Previous Directors / Kmp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

Chapter 3 Financials 9
3.1 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
3.2 Standalone Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
3.3 Standalone Profit And Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
3.4 Standalone Important Ratios . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

Chapter 4 Charges On Assets 13

4.1 Charges On Assets - All . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
4.2 Charges On Assets - Bank Wise . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

Chapter 5 Terms And Conditions 14

5.1 Copyright . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
5.2 Note On Tofler Score . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
5.3 Disclaimer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

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OVERVIEW
11 March, 2024

VITALS

R K PHOSPHATES PRIVATE LIMITED is an unlisted private company incorporated on 11 May, 1999. Its registered
office is at SINGHVI HOUSE, GROUND FLOOR, 6 - RESIDENCY ROAD, UDAIPUR, Udaipur, Rajasthan - 313001
and paid-up capital is INR 50.00 lac. Its last reported annual general meeting, per our records, was held on 30
September, 2023. The company has 4 directors and key management personnel.

Status Active Authorised share capital 60.00 lac

CIN U24124RJ1999PTC015601 Paid up share capital 50.00 lac

Incorporation Date 11 May, 1999 Sum of existing charges 1.60 cr

Category Company limited by Shares Last reported AGM date 30 September, 2023

Sub-category Non-govt company Listing status Unlisted

CONTACT DETAILS

Email Address rkphosphates@gmail.com Registered Address

Website Not available SINGHVI HOUSE, GROUND FLOOR, 6 -

RESIDENCY ROAD UDAIPUR Udaipur
Telephone 0294422707 Rajasthan - 313001

LATEST FILINGS

Latest Annual Return 31 March, 2023

Latest Balance Sheet 31 March, 2023
Latest Profit & Loss 31 March, 2023

OLD NAMES OF THIS COMPANY

No previous names were found for this company.

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OLD CINS OF THIS COMPANY

No previous cins were found for this company.

INDUSTRY

Manufacturing (Chemicals and chemical products)

KYC INFORMATION

Company PAN AADCR4251J No. of Employees Unknown

FINANCIAL HIGHLIGHTS Figures in INR as on 31 March, 2023

Revenues 36.32 cr EBITDA 6.57 cr

Profit After Tax 4.68 cr Networth 17.68 cr

AUDITORS as on 11 March, 2024

Auditor Type Signatory Name Year

VALAWAT & ASSOCIATES Auditor Firm JINENDRA JAIN 31 March, 2023

FINANCIALS AVAILABLE

PARTICULARS FILED ON
Financial Statements 30 Sep, 2023
Financial Statements 30 Sep, 2022
Financial Statements 30 Nov, 2021
Financial Statements 31 Dec, 2020
Financial Statements 30 Sep, 2019
Financial Statements 29 Sep, 2018
Financial Statements 30 Sep, 2017
Financial Statements 30 Sep, 2016
Financial Statements 30 Sep, 2015

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SCORE AND RISK ANALYSIS as on 09 Dec, 2023

Tofler Score for R K PHOSPHATES PRIVATE LIMITED

Tofler Score
factors:
Sustainability

Governance

Growth

RISKS
Severe Risks Not identified

Medium Payables deteriorating Low cash balance Cash deteriorating

Risks
Low Risks Low inventory

* Please see note on Tofler score at the end of the report.

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DIRECTORS AND KMP

11 March, 2024

CURRENT DIRECTORS as on 11 March, 2024

Director's name Date of appointment Designation

RAMESH KUMAR SINGHVI 11 May, 1999 Director
DEVIKA SINGHVI 11 May, 1999 Director
MOHIT SINGHVI 20 August, 2010 Director / Independent
ARPIT SINGHVI 27 May, 2022 Director

CURRENT KMP OTHER THAN

as on 11 March, 2024
DIRECTORS

No key management personnel found.

OTHER DIRECTORSHIPS as on 11 March, 2024

Director's name Company name Designation Date of appointment

RAMESH KUMAR PADMAVATI PRIME Director 23 October, 2009
SINGHVI ESTATE PRIVATE
LIMITED
MOHIT SINGHVI MULTI STAR Director 17 December, 2020
INDUSTRIES LLP
CITY CONNECT SPACES Director 16 February, 2022
PRIVATE LIMITED
CITY CONNECT Director 03 February, 2022
COMMERCIAL PRIVATE
LIMITED
ARPIT SINGHVI MULTI STAR Director 17 December, 2020
INDUSTRIES LLP
CITY CONNECT SPACES Director 16 February, 2022
PRIVATE LIMITED
CITY CONNECT Director 03 February, 2022
COMMERCIAL PRIVATE
LIMITED

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PREVIOUS DIRECTORS / KMP as on 11 March, 2024

No other directorships were found for this director.

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FINANCIALS
11 March, 2024

FINANCIAL HIGHLIGHTS Figures in INR Lacs (rounded)

Particulars 31 March 2023 31 March 2022 31 March 2021 31 March 2020 31 March 2019
Operating Revenue 3,506.66 3,689.38 2,763.51 2,933.74 2,341.19
EBITDA 656.60 605.66 415.33 460.08 216.09
Profit/Loss After Tax 468.08 430.37 278.64 305.51 130.83
Net Profit/Loss Margin 12.89% 11.46% 9.93% 10.31% 5.58%
Networth 1,768.28 1,303.88 872.29 578.45 271.69
ROE 26.47% 33.01% 31.94% 52.81% 48.15%
Days Receivable 9.00 8.00 12.00 7.00 9.00
Days Payable 47.00 32.00 38.00 40.00 28.00
Current Ratio 0.57 0.85 0.61 1.94 0.91
Debt to Equity Ratio 0.11 0.09 0.12 0.23 0.67

STANDALONE BALANCE SHEET Figures in INR Lacs (rounded)

Particulars 31 March, 2023 31 March, 2022 31 March, 2021

EQUITY AND LIABILITIES
Shareholders Funds
Share Capital 50 50 50
Reserves and Surplus 1,718 1,254 822
Money Received Against - - -
Share Warrants
Share Application Money - - -
Pending Allotment
Non-Current Liabilities
Long Term Borrowings 102 9 29
Deferred Tax Liabilities 4 2 3
Other Long Term - - -
Liabilities
Long Term Provisions - - -
Current Liabilities
Short Term Borrowings 1 43 18
Trade Payables 383 276 248

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Other Current Liabilities 95 62 56

Short Term Provisions 155 151 99
Total Equity and 2,508 1,846 1,325
Liabilities
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 248 126 175
Intangible Assets - - -
Capital - - -
Work-in-Progress
Intangible Assets - - -
Under Development
Non-Current Investments 1,887 1,254 881
Deferred Tax Assets - - -
Long Term Loans and - - -
Advances
Other Non-Current 13 13 13
Assets
Current Assets
Current Investments - - -
Inventories 99 67 27
Trade Receivables 88 87 97
Cash and Cash 8 120 20
Equivalents
Short Term Loans and - - -
Advances
Other Current Assets 166 179 111
Total Assets 2,508 1,846 1,325

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STANDALONE PROFIT AND LOSS Figures in INR Lacs (rounded)

Particulars 31 March, 2023 31 March, 2022 31 March, 2021

CONTINUING OPERATIONS
Revenue from operations 3,507 3,689 2,764
Other Income 126 67 43
Total Revenue 3,632 3,756 2,807
Cost of Materials 2,413 2,810 2,051
Consumed
Purchases of Stock in - - -
Trade
Changes in Inventory -27 -39 6
Employee Benefit 44 67 45
Expenses
Finance Costs 6 1 3
Depreciation and 27 23 35
Amortization
Other Expenses* 546 312 290
Total Expenses 3,009 3,175 2,429
Total Revneue Less 623 581 378
Total Expenses
Prior Period and - - -
Exceptional Items
Profit Before 623 581 378
Extraordinary Items
Extraordinary Items - - -
Profit Before Tax 623 581 378
Current Tax Expense 155 151 99
Deferred Tax Expense - - -
Profit From Continuing 468 430 279
Operations
Profit From Discontinuing - - -
Operations (After Tax)
Net Profit/Loss 468 430 279

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STANDALONE IMPORTANT RATIOS

Particulars 31 March, 2023 31 March, 2022 31 March, 2021

Leverage Ratios
Total Debt/Equity Ratio 0.11 0.09 0.12
Total Assets/Equity Ratio 1.42 1.42 1.52
Total Debt/Total Assets 0.08 0.06 0.08
Ratio
Interest Coverage Ratio 110.17 617.41 147.46
Liquidity ratios
Quick Ratio 0.15 0.39 0.28
Current Ratio 0.57 0.85 0.61
Performance ratios
Gross Margin 31.96% 24.88% 25.58%
Net Margin 12.89% 11.46% 9.93%
Return on Fixed Assets 188.71% 342.12% 159.49%
Return on Equity 26.47% 33.01% 31.94%
Return on Capital N.A. 901.99% 2928.63%
Employed
Total Asset Turnover 1.45 2.03 2.12
Fixed Asset Turnover 14.14 29.33 15.82
Days Receivables 9 8 12
Outstanding
Days of Inventory 15 8 4

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CHARGES ON ASSETS
11 March, 2024

CHARGES ON ASSETS - ALL

Charge ID Date Amount Holder

100644141 24 August, 2022 1.00 cr PUNJAB NATIONAL BANK
10176150 30 July, 2009 60.00 lac PUNJAB NATIONAL BANK

CHARGES ON ASSETS - BANK WISE

Holders No. of Loans Total Amount

PUNJAB NATIONAL BANK 2 1.60 cr

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COPYRIGHT

Copyright (C) 2016-2022. Prepared, owned, and distributed by TWS Systems Private Limited. All Rights Reserved.
The content of this report is protected by applicable copyright laws. Content may not be reproduced, distributed,
modified or framed in any form or by any means, whether electronic, mechanical, photocopying, recording or
otherwise without prior written permission.

NOTE ON TOFLER SCORE

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. To know more about these factors.

Sustainability is a measure of overall financial health of the company. It indicates its profitability, efficiency of
operations and effective use of funds and assets deployed in the business. It also reflects the company's ability to
cover its liabilities and pay off its suppliers and creditors on time.

Governance is a measure of the quality of corporate governance of the company. It covers aspects like compliance
with TDS, GST and other laws, potential for conflict of business interests, defaulter lists checks, financials trust
checks, and other checks to measure if the company is operating in best faith.

Growth measures the growth capability of the company. It measures how fast the company has been growing and
whether it can keep growing sustainably.

Disclaimer:
1. Tofler Score is not a credit rating, nor does it have approval or sanction of any statutory or regulatory body for the
purpose.
2. Tofler Score is a bona fide unbiased opinion of Tofler team on the performance and state of affairs of the
Company. We are not liable to any person for any loss occurring due to decisions taken on the basis of Tofler
Score.
3. The Tofler team does not have any commercial interest in the subject matter of evaluation of any specific
company as such.
4. No user of Tofler Score is allowed to sell or distribute it outside their own organization.

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DISCLAIMER

The present report is purely a summary of the contents and status of documents examined on an inspection of the
Company's documents available on the official website of the Ministry of Corporate Affairs (www.mca.gov.in) . The
report is not based on any personal judgments or opinion of any individual or professional.

Please note that the content of these documents have not been audited at our end and no representation or
warranty is made regarding accuracy or reliability data/content. The reports are computer generated and although
manual checks and verification has been undertaken but it may still be subject to Programmatic and/or content
errors.

This report is provided for general information only and is without warranty of any kind- express or implied, including
but not limited to warranties of merchantability, fitness for a particular purpose.

TWS Systems Private Limited, its directors, officers or employees or any of their data providers shall not be liable
for any damages (direct, indirect, special or consequential) for whatever cause and disclaim any responsibility on
account of any implications, decisions or actions taken on the basis of some inadvertent mistake in the said report.

Disputes, if any, are subject to courts at Delhi, India.

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