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RADIANT CASH MANAGEMENT SERVICES LIMITED

Active

RADIANT CASH MANAGEMENT SERVICES LIMITED having CIN L74999TN2005PLC055748 is 20 years , 3 month old Public Indian Company incorporated on 23 Mar 2005. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 120,000,000 and its paid up capital is Rs. 106,707,906. It's NIC code is 74999 (which is part of its CIN).

As per the NIC code, it is involved in Other Business Activities N.E.C. . RADIANT CASH MANAGEMENT SERVICES 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 09-11-2023. Directors of RADIANT CASH MANAGEMENT SERVICES LIMITED are Ayyavu Palanichamy Vasanthakumar and Jaya bharathi Karumuri.

RADIANT CASH MANAGEMENT SERVICES LIMITED ' Corporate Identification Number (CIN) is L74999TN2005PLC055748 and its registration number is 055748. Users may contact RADIANT CASH MANAGEMENT SERVICES LIMITED on its Email address - investorrelations@radiantcashlogistics.com Registered address of RADIANT CASH MANAGEMENT SERVICES LIMITED is 28, VIJAYARAGHAVA ROAD,T.NAGAR, CHENNAI T.NAGAR, CHENNAI-17,T.NAGAR, CHENNAI-17,Tamil Nadu,India-600017. Current status of RADIANT CASH MANAGEMENT SERVICES LIMITED is - Active.

Key Indicators

Authorised Capital
120,000,000

as on 23/06/2025

Paid Up Capital
106,707,906

as on 23/06/2025

Company Age
20 Year, 3 Months
Last Filing with ROC
1 Year, 9 Months

Company Information

CIN L74999TN2005PLC055748
Company Status Active
Registration Number 055748
Date of Incorporation 03/23/2005
RoC ROC Chennai
Company Age 20 years & 97 days
Authorized Capital ₹ 120000000
Paid-up capital ₹ 106707906
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Other Business Activities N.E.C.
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID investorrelations@radiantcashlogistics.com
Address 28, VIJAYARAGHAVA ROAD,T.NAGAR, CHENNAI T.NAGAR, CHENNAI-17 T.NAGAR, CHENNAI-17 Tamil Nadu India 600017
Website radiantcashlogistics.com
Contact Number +91*******

Location on Map

Director

DIN Name Date OF Appointment Designation Tenure
09295572
. JAYANTHI
20 Sep 2021 Director 20 years
09295593
DEVRAJ ANBU
25 Apr 2024 Director 20 years
07716786
JAYA BHARATHI KARUMURI
31 Oct 2023 Director 20 years
09041162
ASHOK KUMAR SARANGI
27 Apr 2024 Director 20 years
02154891
DAVID DEVASAHAYAM
21 Apr 2023 Director 20 years
02190575
RENUKA DAVID
14 Feb 2024 Director 20 years
02069470
AYYAVU PALANICHAMY VASANTHAKUMAR
03 May 2024 Director 20 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
ARTHIMPACT DIGITAL LOANS PRIVATE LIMITED
Active
22,77,60,665.00 2 Maharashtra
ARTH PLATFORM TECHNOLOGY PRIVATE LIMITED
Active
1,00,000.00 2 Haryana
RADIANT PROTECTION FORCE PRIVATE LIMITED
Active
1,00,000.00 2 Tamil Nadu
RADIANT CONTENT CREATIONS PRIVATE LIMITED
Active
1,00,000.00 2 Tamil Nadu
RADIANT RECRUITMENT SERVICES PRIVATE LIMITED
Strike Off
1,00,000.00 2 Tamil Nadu
RADIANT WELLNESS CENTRE PRIVATE LIMITED
Strike Off
1,00,000.00 2 Tamil Nadu
TAJ MADRAS FLIGHT KITCHEN PRIVATE LIMITED
Amalgamated
15,88,81,650.00 2 Tamil Nadu

Charges on assets

1

Axis Bank Limited

No. of Loans: 1

Total Amount: 150,000,000.00 cr

2

Others

No. of Loans: 2

Total Amount: 530,000,000.00 cr

3

YES BANK LIMITED

No. of Loans: 2

Total Amount: 300,756,000.00 cr

4

Standard Chartered Bank

No. of Loans: 2

Total Amount: 450,000,000.00 cr

5

IDBI Bank Limited

No. of Loans: 1

Total Amount: 140,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Axis Bank Limited 2nd Floor,No.3(Old No.2)Club House Road,Anna Salai 150,000,000 07 Feb, 2024 - - Open
Others Harrington Road, Chetpet, 280,000,000 15 Dec, 2016 10 Jul, 2018 03 Aug, 2020 Closed
YES BANK LIMITED DR. ANNIE BESANT ROAD, WORLI, 756,000 13 Jun, 2014 - 05 Feb, 2021 Closed
Standard Chartered Bank Chennai 300,000,000 24 Dec, 2018 03 Jun, 2021 - Open
Others Off Western Express Highway, Goregaon (East), 250,000,000 30 Jan, 2019 13 Feb, 2019 17 Jun, 2020 Closed
IDBI Bank Limited DR. NAIR ROAD, T.NAGAR 140,000,000 16 Nov, 2013 20 Jul, 2015 27 Feb, 2018 Closed
YES BANK LIMITED OFF WESTERN EXPRESS HIGHWAY, SANTACRUZ EAST, 300,000,000 27 Jun, 2016 21 Jun, 2021 - Open
Standard Chartered Bank Chennai 150,000,000 24 Dec, 2018 29 Apr, 2019 07 Jul, 2021 Closed

Registered Details

CIN
L74999TN2005PLC055748
Incorporation
20 years , 3 month
Company Email
investorrelations@radiantcashlogistics.com
Paid up Capital
₹ 106,707,906
Authorised Capital
₹ 120,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Other Business Activities N.E.C.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR

Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
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 lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
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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
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Shareholding Pattern

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
(1) Shareholders‘ funds + 0000 0000 0000 0000 0000
(I) Indian 0000 0000 0000 0000 0000
(II) Non-resident Indian (NRI) 0000 0000 0000 0000 0000
(III) Foreign national (other than NRI) 0000 0000 0000 0000 0000
(2) Government + 0000 0000 0000 0000 0000
(I) Central Government 0000 0000 0000 0000 0000
(I) State Government 0000 0000 0000 0000 0000
(I) Government companies 0000 0000 0000 0000 0000
(3) Insurance companies 0000 0000 0000 0000 0000
(4) Banks 0000 0000 0000 0000 0000
(5) Financial institutions 0000 0000 0000 0000 0000
(6) Foreign institutional investors 0000 0000 0000 0000 0000
(7) Mutual funds 0000 0000 0000 0000 0000
(8) Venture capital 0000 0000 0000 0000 0000
(9) Body corporate (not mentioned above) 0000 0000 0000 0000 0000
(10) Others 0000 0000 0000 0000 0000
Total 0000 0000 0000 0000 0000
Name Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
(1) MS Dhoni 0000 0000 0000 0000 0000
(2) R Jadeja 0000 0000 0000 0000 0000
(3) KL Rahul 0000 0000 0000 0000 0000
(4) J Bumrah 0000 0000 0000 0000 0000
(5) V Kohali 0000 0000 0000 0000 0000

Subsidiaries, Associate Companies & Join Ventures of Radiant Cash Management Services Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Radiant Cash Management Services 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
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Board Meetings of Radiant Cash Management Services Limited

Date of Filing Date of Dispatch of Notice Section (Companies Act 2013) Purpose of passing the resolution Subject Matter of Resolution Resolution Agreed By Special Resolution Address

Auditors of Radiant Cash Management Services Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number Registration Number Address

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Radiant Cash Management Services Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Radiant Cash Management Services Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Radiant Cash Management Services Limited

What is RADIANT CASH MANAGEMENT SERVICES LIMITED ?

RADIANT CASH MANAGEMENT SERVICES LIMITED having CIN L74999TN2005PLC055748 is 20 years , 3 month old Public Indian Company incorporated with MCA on 03 May 2024. RADIANT CASH MANAGEMENT SERVICES 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 Chennai with an Authorized Share Capital of 120,000,000 and paid-up capital is 106,707,906.

What is the CIN of RADIANT CASH MANAGEMENT SERVICES LIMITED?

CIN of RADIANT CASH MANAGEMENT SERVICES LIMITED is L74999TN2005PLC055748.

Where is RADIANT CASH MANAGEMENT SERVICES LIMITED located?

Address of RADIANT CASH MANAGEMENT SERVICES LIMITED is 28, vijayaraghava road,t.nagar, chennai t.nagar, chennai-17,t.nagar, chennai-17,tamil nadu,india-600017,.

Who are the directors of RADIANT CASH MANAGEMENT SERVICES LIMITED ?

The company has 18 directors/key management personnel . .,. Jayanthi,devraj Anbu,jaya Bharathi Karumuri,ashok Sarangi,thinniyam Venkataramanan,david Devasahayam,renuka David,ayyavu Vasanthakumar,u74999tn2005plc055748 U74999tn2005plc055748,david Devasahayam,david Devasahayam,renuka David,ashok Sarangi,devraj Anbu,ayyavu Vasanthakumar,jaya Bharathi Karumuri,nithin Tom,

What is the contact details of RADIANT CASH MANAGEMENT SERVICES LIMITED ?

Email : investorrelations@radiantcashlogistics.com
Address : 28, VIJAYARAGHAVA ROAD,T.NAGAR, CHENNAI T.NAGAR, CHENNAI-17 T.NAGAR, CHENNAI-17 Tamil Nadu India 600017

What does RADIANT CASH MANAGEMENT SERVICES LIMITED do?

RADIANT CASH MANAGEMENT SERVICES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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