Raycon Infrastructure Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 22.48 Cr
- Company Age 20 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 93.12 Cr
- Satisfied Charges ₹ 259.90 Cr
- Revenue Growth 111.06%
- Profit Growth 24.84%
- Ebitda 173.55%
- Net Worth -5.70%
- Total Assets -2.18%
About Raycon Infrastructure
Raycon Infrastructure Private Limited (RIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 May 2004 and has a history of 20 years and eight months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Real Estate And Construction 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 25.00 Cr and a paid-up capital of Rs 22.48 Cr.
The company currently has active open charges totaling ₹93.12 Cr. The company has closed loans amounting to ₹259.90 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Raycon Infrastructure Private Limited India is Kinjal Shah as COMPANY SECRETARY. Snehal Muzoomdar, Nilesh Parekh, and Sharmistha Kajaria 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
U45201MH2004PTC353128
-
Company No.
044159
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
24 May 2004
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Raycon Infrastructure?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kinjal Shah
|
Company Secretary | 10-May-2019 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Snehal Muzoomdar
|
Director | 10-May-2011 | Current |
|
Nilesh Parekh
|
Director | 25-Jun-2007 | Current |
|
Sharmistha Kajaria
|
Director | 27-May-2004 | Current |
Financial Performance of Raycon Infrastructure.
Raycon Infrastructure Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 111.06% increase. The company also saw a substantial improvement in profitability, with a 24.84% increase in profit. The company's net worth dipped by a decrease of 5.7%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(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 Raycon Infrastructure?
In 2023, Raycon Infrastructure 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)
-
_PVT._LTD..webp)
Raycon Infrastructures (India) Pvt. Ltd.Nilesh Parekh and Sharmistha Kajaria are mutual person
-
Imc Chamber Of Commerce And IndustrySnehal Muzoomdar is a mutual person
-
Workloft Spaces Private LimitedNilesh Parekh and Sharmistha Kajaria are mutual person
-
Indo Nippon Chemical Company LimitedSnehal Muzoomdar is a mutual person
-
Hindustan Composites LimitedSnehal Muzoomdar is a mutual person
-
Prima Plastics LimitedSnehal Muzoomdar is a mutual person
Charges (Loans)
₹93.12 Cr
₹259.90 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 93.12 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Sep 2023 | Axis Bank Limited | ₹93.12 Cr | Open |
| 29 Apr 2021 | Others | ₹70.00 Cr | Satisfied |
| 21 Sep 2019 | Yes Bank Limited | ₹6.00 Cr | Satisfied |
| 21 Sep 2019 | Yes Bank Limited | ₹3.90 Cr | Satisfied |
| 21 Dec 2017 | Others | ₹100.00 Cr | Satisfied |
How Many Employees Work at Raycon Infrastructure?
Unlock and access historical data on people associated with Raycon Infrastructure, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Raycon Infrastructure, 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 Raycon Infrastructure'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.
