Forays Services & Constructions Private Limited

Engineering and construction company specializing in instrumentation, electrical, and telecommunication works for various industries.

2009 | Navi Mumbai, Maharashtra (India) | Active
Last Updated: December 17, 2024

Forays Services & Constructions Profile

Key Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 4.00 M
  • Company Age 15 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 11.00 Cr
  • Satisfied Charges ₹ 9.06 Cr
  • Revenue Growth 10.54%
  • Profit Growth 42.79%
  • Ebitda -3.93%
  • Net Worth 8.96%
  • Total Assets -13.85%

About Forays Services & Constructions

Forays Services & Constructions Private Limited (FSCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 June 2009 and has a history of 15 years and seven months. Its registered office is in Navi Mumbai, Maharashtra.

The Corporate was formerly known as Forays Serivices & Constructions Private Limited. The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 4.00 M and a paid-up capital of Rs 4.00 M.

The company currently has active open charges totaling ₹11.00 Cr. The company has closed loans amounting to ₹9.06 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mathew Mankanthanam and Suresh Thomas serve as directors at the Company.

Company Details

  • Location Navi Mumbai, Maharashtra
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    forays.co.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U45200MH2009PTC193688

  • Company No.

    193688

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Jun 2009

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Forays Services & Constructions?

Executive Team (1)

NameDesignationAppointment DateStatus
Mathew Mankanthanam Country flag representing In Managing Director30-Jun-2009Current

Board Members (1)

NameDesignationAppointment DateStatus
Suresh Thomas Country flag representing In Director 30-Jun-2009Current

Financial Performance of Forays Services & Constructions.

Forays Services & Constructions Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 10.54% increase. The company also saw a substantial improvement in profitability, with a 42.79% increase in profit. The company's net worth moved up by a moderate rise of 8.96%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
10.54%
Revenue from Operations
10.12%
Total Assets
-13.85%
Profit or Loss
42.79%
Net Worth
8.96%
EBITDA
-3.93%

What is the Ownership and Shareholding Structure of Forays Services & Constructions?

Unlock access to Forays Services & Constructions's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹110.00 M

Satisfied Charges

₹90.60 M

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr

Latest Charge Details

DateLenderAmountStatus
31 Jan 2019Others₹11.00 CrOpen
29 Oct 2013Icici Bank Limited₹6.50 CrSatisfied
18 Mar 2010Vijaya Bank₹2.50 CrSatisfied
15 Mar 2010Vijaya Bank₹0.60 MSatisfied

How Many Employees Work at Forays Services & Constructions?

Forays Services & Constructions has a workforce of 733 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Forays Services & Constructions, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Forays Services & Constructions's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Forays Services & Constructions

Recent activity within the organization

  • Annual General Meeting

    Forays Services & Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Forays Services & Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 110.00 M registered on 31 Jan 2019 with Charge ID 100264303 was modified on 08 Aug 2023.

    08 Aug 2023

  • Charges

    A charge registered on 15 Mar 2010 via Charge ID 10211225 with Vijaya Bank was fully satisfied on 27 May 2020.

    27 May 2020

  • Charges

    A charge registered on 29 Oct 2013 via Charge ID 10457375 with Icici Bank Limited was fully satisfied on 28 Jun 2019.

    28 Jun 2019

  • Charges

    A charge with Others amounted to Rs. 110.00 M with Charge ID 100264303 was registered on 31 Jan 2019.

    31 Jan 2019

Frequently asked questions

  • What is the Incorporation or founding date of Forays Services & Constructions Private Limited?

    Forays Services & Constructions Private Limited was incorporated on 30 Jun 2009.

  • What is authorized share capital and paid-up capital of Forays Services & Constructions Private Limited?

    The authorized share capital of Forays Services & Constructions Private Limited is ₹ 4.00 M and paid-up capital is ₹ 4.00 M.

  • Who are the current board members & directors of Forays Services & Constructions Private Limited?

    Currently 2 directors are associated with Forays Services & Constructions Private Limited.

    • Mathew Mathew Mankanthanam
    • Suresh Puthenchira Thomas
  • What is the registered address of Forays Services & Constructions Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Forays Services & Constructions Private Limited is 1301 13Th Floor The Ambience Court Plot No.2 Sector-19D, Vashi India, Navi Mumbai, Maharashtra, 400705.

  • What is the corporate identification number (CIN) and company number of Forays Services & Constructions Private Limited?

    The corporate identification number (CIN) of Forays Services & Constructions Private Limited is U45200MH2009PTC193688 and the company number is 193688 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Forays Services & Constructions Private Limited?

    The Official website of Forays Services & Constructions Private Limited is https://www.forays.co.in

  • What has been the recent revenue trend for Forays Services & Constructions Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Forays Services & Constructions Private Limited has risen by 10.54%.

  • How many employees does Forays Services & Constructions Private Limited currently have?

    As Per 2022 financial reports, 733 employees are currently employed by Forays Services & Constructions Private Limited.

  • What change has been observed in the net worth of Forays Services & Constructions Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Forays Services & Constructions Private Limited has experienced an upsurge of 8.96%.

  • What are the total open charges for Forays Services & Constructions Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Forays Services & Constructions Private Limited amount to ₹ 11.00 Cr.

  • When was the last Balance Sheet of Forays Services & Constructions Private Limited filed with the ROC?

    The most recent Balance Sheet for Forays Services & Constructions Private Limited was filed with the ROC on 31 Mar 2024.