Rayani Spin-Tex Private Limited

Textile company with 14,400 spindles, producing cotton yarn for global markets.

2006 | Guntur, Andhra Pradesh (India) | Active
Last Updated:

Rayani Spin-Tex Profile

Key Indicators

  • Authorised Capital ₹ 5.75 Cr
  • Paid Up Capital ₹ 5.75 Cr
  • Company Age 18 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 39.34 Cr
  • Satisfied Charges ₹ 69.25 Cr
  • Revenue Growth -32.24%
  • Profit Growth -56.42%
  • Ebitda -28.75%
  • Net Worth 4.23%
  • Total Assets -4.28%

About Rayani Spin-Tex

Rayani Spin-Tex Private Limited (RSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 12 October 2006 and has a history of 18 years and five months. Its registered office is in Guntur, Andhra Pradesh, India.

The Company is engaged in the Manufacturing 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 5.75 Cr and a paid-up capital of Rs 5.75 Cr.

The company currently has active open charges totaling ₹39.34 Cr. The company has closed loans amounting to ₹69.25 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sarada Rayani, Umamaheswararao Borra, Borra Aravind, and One other member serve as directors at the Company.

Company Details

  • Location

    Guntur, Andhra Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U17112AP2006PTC051380

  • Company No.

    051380

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Oct 2006

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Vijayawada

Industry

Manufacturing

Who are the key members and board of directors at Rayani Spin-Tex?

Board Members (4)

NameDesignationAppointment DateStatus
Sarada Rayani Country flag representing In Director 04-Oct-2021Current
Umamaheswararao Borra Country flag representing In Whole-Time Director 27-Dec-2010Current
Borra Aravind Country flag representing In Whole-Time Director 01-Apr-2013Current
Venkatasadasiva Peram Country flag representing In Whole-Time Director 25-Jul-2016Current

Financial Performance of Rayani Spin-Tex.

Rayani Spin-Tex Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 32.24% decrease. The company also saw a substantial fall in profitability, with a 56.42% decrease in profit. The company's net worth moved up by a moderate rise of 4.23%.

Rayani Spin-Tex revenue growth over time
Rayani Spin-Tex 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
-32.24%
Revenue from Operations
-31.91%
Total Assets
-4.28%
Profit or Loss
-56.42%
Net Worth
4.23%
EBITDA
-28.75%

What is the Ownership and Shareholding Structure of Rayani Spin-Tex?

In 2023, Rayani Spin-Tex had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹39.34 Cr

Satisfied Charges

₹69.25 Cr

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 26.00 Cr
  • Others : 13.34 Cr

Latest Charge Details

DateLenderAmountStatus
20 Aug 2024City Union Bank Limited₹1.00 CrOpen
24 Mar 2022Others₹8.00 CrOpen
04 Aug 2020Others₹3.34 CrOpen
29 Feb 2020Others₹2.00 CrOpen
30 Oct 2015City Union Bank Limited₹25.00 CrOpen

How Many Employees Work at Rayani Spin-Tex?

Rayani Spin-Tex has a workforce of 82 employees as of Apr 09, 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 Rayani Spin-Tex Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rayani Spin-Tex, 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 Rayani Spin-Tex'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 Rayani Spin-Tex

Recent activity within the organization

  • Annual General Meeting

    Rayani Spin-Tex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge registered on 05 Feb 2024 via Charge ID 100892453 with City Union Bank Limited was fully satisfied on 21 Aug 2024.

  • Charges

    A charge with City Union Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100962137 was registered on 20 Aug 2024.

  • Balance Sheet

    Rayani Spin-Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.

  • Charges

    A charge with City Union Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100892453 was registered on 05 Feb 2024.

  • Charges

    A charge with City Union Bank Limited of Rs. 25.00 Cr registered on 30 Oct 2015 with Charge ID 10624895 was modified on 05 Feb 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Rayani Spin-Tex Private Limited?

    Rayani Spin-Tex Private Limited was incorporated on 12 Oct 2006.

  • What is authorized share capital and paid-up capital of Rayani Spin-Tex Private Limited?

    The authorized share capital of Rayani Spin-Tex Private Limited is ₹ 5.75 Cr and paid-up capital is ₹ 5.75 Cr.

  • Who are the current board members & directors of Rayani Spin-Tex Private Limited?

    Currently 4 directors are associated with Rayani Spin-Tex Private Limited.

    • Sarada Rayani
    • Umamaheswararao Borra
    • Borra Aravind
    • Venkatasadasiva Rao Peram

  • What is the registered address of Rayani Spin-Tex Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Rayani Spin-Tex Private Limited is S.No.82-1B-1 3 National Highway Dhulipalla Village Sattenapalli Mandal, India, Guntur, Andhra Pradesh, 522412.

  • What is the corporate identification number (CIN) and company number of Rayani Spin-Tex Private Limited?

    The corporate identification number (CIN) of Rayani Spin-Tex Private Limited is U17112AP2006PTC051380 and the company number is 051380 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Rayani Spin-Tex Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Rayani Spin-Tex Private Limited has fallen by -32.24%.

  • How many employees does Rayani Spin-Tex Private Limited currently have?

    As Per 2023 financial reports, 82 employees are currently employed by Rayani Spin-Tex Private Limited.

  • What change has been observed in the net worth of Rayani Spin-Tex Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Rayani Spin-Tex Private Limited has experienced an upsurge of 4.23%.

  • What are the total open charges for Rayani Spin-Tex Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Rayani Spin-Tex Private Limited amount to ₹ 39.34 Cr.

  • When was the last Balance Sheet of Rayani Spin-Tex Private Limited filed with the ROC?

    The most recent Balance Sheet for Rayani Spin-Tex Private Limited was filed with the ROC on 31 Mar 2024.

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