Ray Constructions Limited

Provides construction services such as building, roads, towers, and industrial structures.

1986 | Mumbai, Maharashtra (India) | Active
Last Updated:

Ray Constructions Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.66 Cr
  • Company Age 38 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 176.81 Cr
  • Satisfied Charges ₹ 17.23 Cr
  • Revenue Growth -4.60%
  • Profit Growth -43.99%
  • Ebitda -32.25%
  • Net Worth 5.45%
  • Total Assets -4.36%

About Ray Constructions

Ray Constructions Limited (RCL) is a leading Public Limited Indian Non-Government Company incorporated in India on 26 September 1986 and has a history of 38 years and six months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Ray 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 5.00 Cr and a paid-up capital of Rs 4.66 Cr.

The company currently has active open charges totaling ₹176.81 Cr. The company has closed loans amounting to ₹17.23 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mukaladiyil Thomas, Mukaladiyil Varghese, Sanjay Bokare, and Three other members serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U45200MH1986PLC041047

  • Company No.

    041047

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    26 Sep 1986

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Infrastructure and Utilities

What products or services does Ray Constructions Limited offer?

Ray Constructions Limited offers a wide range of products and services, including Industrial Uniforms & Safety Wear, Industrial Safety Masks, Work Boots and Safety Shoes, Safety Shoes, Road Barriers & Safety, Road Safety Products, Safety Equipment & Systems, Safety Equipment, Safety Net, Cut Resistant Gloves.

Company report

Ray Constructions Limited

Explore comprehensive data for Ray Constructions Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ray Constructions?

Executive Team (1)

NameDesignationAppointment DateStatus
Mukaladiyil Varghese Country flag representing In Managing Director29-Sep-1986Current

Board Members (5)

NameDesignationAppointment DateStatus
Alexander Mathen Country flag representing In Director 26-Jul-2017Current
Mukaladiyil Thomas Country flag representing In Director 29-Sep-1986Current
Sanjay Bokare Country flag representing In Director 28-Oct-2021Current
Joshua Mukaladiyil Country flag representing In Whole-Time Director 24-Oct-2019Current
Jaikumar Bhambhaney Country flag representing In Director 28-Nov-1986Current

Financial Performance of Ray Constructions.

Ray Constructions Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 4.6% decrease. The company also saw a substantial fall in profitability, with a 43.99% decrease in profit. The company's net worth moved up by a moderate rise of 5.45%.

Ray Constructions revenue growth over time
Ray Constructions 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
-4.60%
Revenue from Operations
-3.74%
Total Assets
-4.36%
Profit or Loss
-43.99%
Net Worth
5.45%
EBITDA
-32.25%

What is the Ownership and Shareholding Structure of Ray Constructions?

In 2023, Ray Constructions had a promoter holding of 81.70% and a public holding of 18.30%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹176.81 Cr

Satisfied Charges

₹17.23 Cr

Charges Breakdown by Lending Institutions

  • Canara Bank : 105.96 Cr
  • India Equipment Leasing Ltd : 38.25 Cr
  • Canara Park : 22.83 Cr
  • The South Indian Bank Limited : 6.00 Cr
  • Hdfc Bank Limited : 1.59 Cr
  • Others : 2.18 Cr

Latest Charge Details

DateLenderAmountStatus
30 Mar 2023Others₹3.40 MOpen
26 Dec 2022Others₹0.93 MOpen
26 Dec 2022Others₹0.93 MOpen
13 Aug 2021Canara Bank₹17.49 CrOpen
16 Jun 2021Canara Bank₹25.00 CrOpen

How Many Employees Work at Ray Constructions?

Ray Constructions has a workforce of 765 employees as of Apr 07, 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.

Employee growth trends for Ray Constructions Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ray 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 Ray 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 Ray Constructions

Recent activity within the organization

  • Charges

    A charge registered on 30 Sep 2022 via Charge ID 100628692 with Others was fully satisfied on 16 Oct 2024.

  • Charges

    A charge registered on 30 Sep 2022 via Charge ID 100641710 with Others was fully satisfied on 16 Oct 2024.

  • Charges

    A charge registered on 26 Aug 2022 via Charge ID 100641721 with Others was fully satisfied on 16 Oct 2024.

  • Charges

    A charge registered on 25 Aug 2022 via Charge ID 100641725 with Others was fully satisfied on 16 Oct 2024.

  • Annual General Meeting

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

  • Charges

    A charge registered on 24 Apr 2019 via Charge ID 100272489 with Canara Bank was fully satisfied on 20 Jun 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Ray Constructions Limited?

    Ray Constructions Limited was incorporated on 26 Sep 1986.

  • What is authorized share capital and paid-up capital of Ray Constructions Limited?

    The authorized share capital of Ray Constructions Limited is ₹ 5.00 Cr and paid-up capital is ₹ 4.66 Cr.

  • Who are the current board members & directors of Ray Constructions Limited?

    Currently 6 directors are associated with Ray Constructions Limited.

    • Mukaladiyil Kochukunju Thomas
    • Mukaladiyil Kochukunju Varghese
    • Sanjay Shridharrao Bokare
    • Joshua Varghese Mukaladiyil
    • Jaikumar Jhamandas Bhambhaney
    • Alexander Chandpillai Mathen

  • What is the registered address of Ray Constructions Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ray Constructions Limited is Plot No.2 Ray Compund Opposite Iit Market Powai, India, Mumbai, Maharashtra, 400076.

  • What is the corporate identification number (CIN) and company number of Ray Constructions Limited?

    The corporate identification number (CIN) of Ray Constructions Limited is U45200MH1986PLC041047 and the company number is 041047 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Ray Constructions Limited?

    The Official website of Ray Constructions Limited is https://www.rayindia.co

  • What has been the recent revenue trend for Ray Constructions Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ray Constructions Limited has fallen by -4.60%.

  • How many employees does Ray Constructions Limited currently have?

    As Per 2023 financial reports, 765 employees are currently employed by Ray Constructions Limited.

  • What change has been observed in the net worth of Ray Constructions Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Ray Constructions Limited has experienced an upsurge of 5.45%.

  • What are the total open charges for Ray Constructions Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ray Constructions Limited amount to ₹ 176.81 Cr.

  • When was the last Balance Sheet of Ray Constructions Limited filed with the ROC?

    The most recent Balance Sheet for Ray Constructions Limited was filed with the ROC on 31 Mar 2024.

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