Ray Projects Private Limited
Provides civil engineering services.
2009 | Mumbai, Maharashtra (India) | Active
Ray Projects Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
- Paid Up Capital ₹ 1.50 Cr
- Company Age 16 Year,
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.43 Cr
- Satisfied Charges ₹ 2.24 Cr
- Revenue Growth -45.38%
- Profit Growth -531.58%
- Ebitda -10927.98%
- Net Worth -20.32%
- Total Assets -30.04%
About Ray Projects
Ray Projects Private Limited (RPPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 April 2009 and has a history of 16 years. Its registered office is in Mumbai, Maharashtra, India.
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 1.50 Cr and a paid-up capital of Rs 1.50 Cr.
The company currently has active open charges totaling ₹3.43 Cr. The company has closed loans amounting to ₹2.24 Cr, as per Ministry of Corporate Affairs (MCA) records.
Radhika George and Jimmy Cherian 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
U45200MH2009PTC191609
- Company No.
191609
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Apr 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
Ray Projects Private Limited
Explore comprehensive data for Ray Projects Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Ray Projects?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Radhika George  | Director | 06-Jun-2009 | Current |
| Jimmy Cherian | Director | 06-Jul-2015 | Current |
Financial Performance of Ray Projects.
Ray Projects Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 45.38% decrease. The company also saw a substantial fall in profitability, with a 531.58% decrease in profit. The company's net worth observed a substantial decline by a decrease of 20.32%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Ray Projects?
In 2023, Ray Projects had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Benny Petrochem Industries Ltd
Jimmy Cherian is a mutual person
- Ray International Private Limited
Jimmy Cherian is a mutual person
Charges (Loans)
Open Charges
₹3.43 Cr
Satisfied Charges
₹2.24 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 2.93 Cr
- Others : 0.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Jul 2021 | Others | ₹5.00 M | Open |
| 30 Jun 2021 | Canara Bank | ₹4.40 M | Open |
| 18 Apr 2011 | Canara Bank | ₹2.49 Cr | Open |
| 22 Jul 2012 | Srei Equipment Finance Private Limited | ₹3.50 M | Satisfied |
| 15 Oct 2011 | Srei Equipment Finance Private Limited | ₹1.95 M | Satisfied |
How Many Employees Work at Ray Projects?
Ray Projects has a workforce of 33 employees as of Mar 22, 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 Ray Projects, 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 Projects'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.
Latest Updates, News, and FAQs on Ray Projects
Recent activity within the organization
- Annual General Meeting
Ray Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Ray Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge with Canara Bank of Rs. 2.49 Cr registered on 18 Apr 2011 with Charge ID 10285640 was modified on 17 Nov 2021.
- Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100470689 was registered on 26 Jul 2021.
- Charges
A charge with Canara Bank amounted to Rs. 0.44 Cr with Charge ID 100457414 was registered on 30 Jun 2021.
- Charges
A charge registered on 22 Jul 2012 via Charge ID 10367733 with Srei Equipment Finance Private Limited was fully satisfied on 14 Oct 2016.
Frequently asked questions
What is the Incorporation or founding date of Ray Projects Private Limited?
Ray Projects Private Limited was incorporated on 11 Apr 2009.
What is authorized share capital and paid-up capital of Ray Projects Private Limited?
The authorized share capital of Ray Projects Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.50 Cr.
Who are the current board members & directors of Ray Projects Private Limited?
Currently 2 directors are associated with Ray Projects Private Limited.
- Radhika George
- Jimmy George Cherian
What is the registered address of Ray Projects Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Ray Projects Private Limited is Ray Compound Opp. Holy Trinity Church Post Iit, Powai India, Mumbai, Maharashtra, 400076.
What is the corporate identification number (CIN) and company number of Ray Projects Private Limited?
The corporate identification number (CIN) of Ray Projects Private Limited is U45200MH2009PTC191609 and the company number is 191609 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Ray Projects Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Ray Projects Private Limited has fallen by -45.38%.
How many employees does Ray Projects Private Limited currently have?
As Per 2023 financial reports, 33 employees are currently employed by Ray Projects Private Limited.
What change has been observed in the net worth of Ray Projects Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Ray Projects Private Limited has experienced an downturn of -20.32%.
What are the total open charges for Ray Projects Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Ray Projects Private Limited amount to ₹ 3.43 Cr.
When was the last Balance Sheet of Ray Projects Private Limited filed with the ROC?
The most recent Balance Sheet for Ray Projects Private Limited was filed with the ROC on 31 Mar 2024.
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