Forays Services & Constructions Profile
Key Indicators
- Authorised Capital ₹ 4.00 M
as on 17-12-2024
- Paid Up Capital ₹ 4.00 M
as on 17-12-2024
- Company Age 15 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 11.00 Cr
as on 17-12-2024
- Satisfied Charges ₹ 9.06 Cr
as on 17-12-2024
- Revenue 10.54%
(FY 2022)
- Profit 42.79%
(FY 2022)
- Ebitda -3.93%
(FY 2022)
- Net Worth 8.96%
(FY 2022)
- Total Assets -13.85%
(FY 2022)
About Forays Services & Constructions
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.
- 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
Company Details
- LocationNavi Mumbai, Maharashtra
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Forays Services & Constructions?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mathew Mankanthanam  | Managing Director | 30-Jun-2009 | Current |
Board Members(1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Suresh Thomas | Director | 30-Jun-2009 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
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.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 31 Jan 2019 | ₹11.00 Cr | Open |
Icici Bank Limited Creation Date: 29 Oct 2013 | ₹6.50 Cr | Satisfied |
Vijaya Bank Creation Date: 18 Mar 2010 | ₹2.50 Cr | Satisfied |
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.
Deals i
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
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
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.
