REX-TONE INDUSTRIES LIMITED

Active

REX-TONE INDUSTRIES LIMITED having CIN U24100MH1994PLC078452 is 31 years , 1 month & 2 days old Public Indian Company incorporated on 18 May 1994. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 600,000,000 and its paid up capital is Rs. 81,432,000. It's NIC code is 24100 (which is part of its CIN).

As per the NIC code, it is involved in . REX-TONE INDUSTRIES 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 09-25-2023. Directors of REX-TONE INDUSTRIES LIMITED are Vishnampet Sethuraman Hariharan and Vishnampet Sethuraman Hariharan.

REX-TONE INDUSTRIES LIMITED ' Corporate Identification Number (CIN) is U24100MH1994PLC078452 and its registration number is 078452. Users may contact REX-TONE INDUSTRIES LIMITED on its Email address - harish@atinks.com Registered address of REX-TONE INDUSTRIES LIMITED is 16, YASHODHAM SHOPPING CENTER, FILM CITY ROAD, GOREGAON (EAST),MUMBAI,Maharashtra,India-400063. Current status of REX-TONE INDUSTRIES LIMITED is - Active.

Key Indicators

Authorised Capital

600,000,000

as on 20/06/2025

Paid Up Capital

81,432,000

as on 20/06/2025

Company Age

31 Year, 1 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U24100MH1994PLC078452
Company Status	Active
Registration Number	078452
Date of Incorporation	05/18/1994
RoC	ROC Mumbai
Company Age	31 years & 41 days
Authorized Capital	₹ 600000000
Paid-up capital	₹ 81432000
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	harish@atinks.com
Address	501, Advent Atria, Chincholi Bunder Road, Malad West Mumbai Maharashtra India 400064
Website	atinks.com
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
00046965	HARISH CHUNILAL GOSWAMY	09 Mar 2023	Director	31 years
01625736	SHAKUN HARISH GOSWAMY	29 Mar 2024	Director	31 years
01851034	RADHIKA GOKUL JAYKRISHNA	15 Jul 2022	Director	31 years
02602415	JEEGAR AJIT MOTA	19 Jun 2010	Director	31 years
03074537	ALOK KARULKAR	19 Jun 2010	Director	31 years
00047149	NEERAV HARISH GOSWAMY	10 Mar 2023	Director	31 years
00047088	SAURABH HARISH GOSWAMY	14 Mar 2023	Director	31 years
05352003	VISHNAMPET SETHURAMAN HARIHARAN	23 Sep 2023	Director	31 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
INFINITE LOOP CAPITAL PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
REDINGTON LIMITED	Active	1,56,35,48,862.00	2	Tamil Nadu

Charges on assets

HDFC BANK LIMITED

No. of Loans: 4

Total Amount: 282,548,000.00 cr

Others

No. of Loans: 6

Total Amount: 213,363,489.00 cr

CITI BANK N.A.

No. of Loans: 3

Total Amount: 273,000,000.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 120,000,000.00 cr

THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED

No. of Loans: 3

Total Amount: 59,120,000.00 cr

CANARA BANK

No. of Loans: 10

Total Amount: 280,993,000.00 cr

Canara Bank

No. of Loans: 7

Total Amount: 275,348,000.00 cr

SIEMENS FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 3

Total Amount: 42,982,816.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 58,800,000.00 cr

DBS Bank Ltd

No. of Loans: 1

Total Amount: 2,200,000.00 cr

THE ZOROASTIAN CO-OP. BANK LIMITED

No. of Loans: 2

Total Amount: 4,500,000.00 cr

TATA CAPITAL LIMITED

No. of Loans: 1

Total Amount: 10,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	Mumbai	2,140,000	24 Mar, 2023	-	-	Open
Others	Sector No. 2, kharghar Nod	10,643,063	11 Jun, 2018	-	14 Jul, 2022	Closed
CITI BANK N.A.	Gotri Road	40,000,000	20 Jul, 2022	-	-	Open
Others	Sector No. 2, kharghar Nod	6,904,216	22 Sep, 2017	-	28 Jul, 2022	Closed
CITI BANK N.A.	Gotri Road	13,000,000	02 Jul, 2020	-	-	Open
Axis Bank Limited	Opp. GEB, Race course (North)	60,000,000	27 May, 2021	-	20 Mar, 2024	Closed
Axis Bank Limited	Opp. GEB, Race course (North)	60,000,000	23 Dec, 2019	23 Jan, 2020	29 Jul, 2021	Closed
CITI BANK N.A.	Gotri Road,Vadodara	220,000,000	10 Sep, 2018	14 Mar, 2024	-	Open
Others	Sector No. 2, kharghar Nod	5,853,787	20 Feb, 2018	-	15 Jul, 2021	Closed
Others	WORLI	1,835,767	27 Oct, 2016	-	22 Jan, 2021	Closed
Others	WORLI	3,126,656	28 Oct, 2016	-	22 Jan, 2021	Closed
Others	Nariman point, churchgate	185,000,000	27 Sep, 2012	03 Mar, 2021	-	Open
THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	VEER NARIMAN ROAD, FORT,	15,810,000	29 Jun, 2007	-	15 Jan, 2009	Closed
CANARA BANK	Warden House	5,050,000	13 Jun, 2002	26 Jul, 2002	12 Mar, 2013	Closed
Canara Bank	Sir P.M.Road, Fort,	224,573,000	21 Jan, 2010	18 Jun, 2011	17 Dec, 2012	Closed
Canara Bank	Warden House,P.M. Road, Fort,	7,500,000	05 Mar, 2008	-	17 Dec, 2012	Closed
THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	VEER NARIMAN ROAD, FORT,	9,060,000	29 Jun, 2007	-	15 Jan, 2009	Closed
CANARA BANK	Warden House, Sir P. M. Road, Fort,	209,573,000	19 Aug, 1998	28 Apr, 2012	17 Dec, 2012	Closed
CANARA BANK	FORT	13,000,000	02 Aug, 1998	03 Mar, 2003	17 Dec, 2012	Closed
CANARA BANK	FORT	5,000,000	27 Dec, 2002	-	17 Dec, 2012	Closed
THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	GROUND FLOOR, V. N. ROAD, FORT,	34,250,000	19 Apr, 2003	14 Dec, 2006	15 Jan, 2009	Closed
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED	WORLI	3,271,209	14 Dec, 2015	-	24 Apr, 2019	Closed
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED	WORLI	12,191,417	30 Jun, 2015	-	20 Sep, 2018	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	DR V B GANDHI MARG,FORT	58,800,000	28 Mar, 2014	16 May, 2015	30 Jul, 2019	Closed
HDFC BANK LIMITED	LOWER PAREL W	75,000,000	17 Jan, 2013	08 Mar, 2024	-	Open
Canara Bank	Mumbai	1,250,000	22 Sep, 1997	-	12 Mar, 2013	Closed
HDFC BANK LIMITED	LOWER PAREL W	168,308,000	15 Nov, 2012	28 Oct, 2014	-	Open
CANARA BANK		560,000	18 Aug, 2008	-	11 Mar, 2013	Closed
Canara Bank	Raopura	2,475,000	08 May, 2009	-	14 Oct, 2014	Closed
DBS Bank Ltd	221, Dr.D.N.Road, Fort	2,200,000	10 Mar, 2016	-	-	Open
THE ZOROASTIAN CO-OP. BANK LIMITED	FORT MUMBAI	1,700,000	16 Jun, 2004	-	15 Jan, 2009	Closed
Canara Bank	Mumbai	38,000,000	16 Dec, 1997	-	12 Mar, 2013	Closed
SIEMENS FINANCIAL SERVICES PRIVATE LIMITED	WORLI	27,520,190	29 May, 2015	-	31 Jul, 2020	Closed
CANARA BANK	FORT MUMBAI	5,000,000	20 Feb, 2003	-	17 Dec, 2012	Closed
HDFC BANK LIMITED	LOWER PAREL W	37,100,000	05 Mar, 2013	-	04 Jan, 2017	Closed
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	10,000,000	14 Apr, 2010	25 Jan, 2011	30 Jul, 2019	Closed
Canara Bank	Mumbai	300,000	25 Oct, 1997	-	12 Mar, 2013	Closed
Canara Bank	Warden House, Fort	1,250,000	16 Oct, 2001	-	12 Mar, 2013	Closed
CANARA BANK	P.M.ROAD,	5,000,000	27 Sep, 2005	-	17 Dec, 2012	Closed
CANARA BANK		38,000	26 Jul, 2007	-	11 Mar, 2013	Closed
CANARA BANK		42,000	26 Jul, 2007	-	11 Mar, 2013	Closed
THE ZOROASTIAN CO-OP. BANK LIMITED	FORT	2,800,000	16 Jun, 2003	-	15 Jan, 2009	Closed
CANARA BANK	FORT	37,730,000	19 Aug, 1998	05 Nov, 2004	17 Dec, 2012	Closed

Registered Details

CIN

U24100MH1994PLC078452

Incorporation

31 years , 1 month

Company Email

harish@atinks.com

Paid up Capital

₹ 81,432,000

Authorised Capital

₹ 600,000,000

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

	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

	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


EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(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

	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

Ratio

** All numbers in INR

	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
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 Rex-tone Industries Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Rex-tone Industries 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 Rex-tone Industries 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 Rex-tone Industries 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 Rex-tone Industries 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 Rex-tone Industries Limited

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

FAQs- Rex-tone Industries Limited

What is REX-TONE INDUSTRIES LIMITED ?

REX-TONE INDUSTRIES LIMITED having CIN U24100MH1994PLC078452 is 31 years , 1 month old Public Indian Company incorporated with MCA on 23 Sep 2023. REX-TONE INDUSTRIES 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 Mumbai with an Authorized Share Capital of 600,000,000 and paid-up capital is 81,432,000.

What is the CIN of REX-TONE INDUSTRIES LIMITED?

CIN of REX-TONE INDUSTRIES LIMITED is U24100MH1994PLC078452.

Where is REX-TONE INDUSTRIES LIMITED located?

Address of REX-TONE INDUSTRIES LIMITED is 16, yashodham shopping center, film city road, goregaon (east),mumbai,maharashtra,india-400063,.

Who are the directors of REX-TONE INDUSTRIES LIMITED ?

The company has 15 directors/key management personnel Harish Goswamy,shakun Goswamy,radhika Jaykrishna,jeegar Mota,alok Karulkar,neerav Goswamy,radhika Jaykrishna,devu Modha,saurabh Goswamy,vishnampet Hariharan,saurabh Goswamy,neerav Goswamy,harish Goswamy,shakun Goswamy,vishnampet Hariharan,

What is the contact details of REX-TONE INDUSTRIES LIMITED ?

Email : harish@atinks.com
Address : 501, Advent Atria, Chincholi Bunder Road, Malad West Mumbai Maharashtra India 400064

What does REX-TONE INDUSTRIES LIMITED do?

REX-TONE INDUSTRIES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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