Bombay Rayon Holdings Limited

Bombay Rayon Holdings Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17291MH2007PLC168067 Incorporated 23 February 2007 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company real estate and construction
Revenue · FY 2020
₹52.9 Lakh
▼ 92% YoY
Net profit · FY 2020
₹30.96 Cr
Latest filing
EBITDA · FY 2020
₹45.01 Cr
Latest filing
Authorised capital
₹40 Cr
Registered with MCA
Paid-up capital
₹35.14 Cr
Issued & subscribed
Satisfied charges
₹2,027.95 Cr
No open charges
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Bombay Rayon Holdings Limited

Data last updated:

Bombay Rayon Holdings Limited is a public limited company based in Mumbai, Maharashtra, India, a subsidiary of Bombay Rayon Fashions Limited. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 23 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17291MH2007PLC168067. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹40 Cr and a paid-up capital of ₹35.14 Cr. It was formerly known as Bombay Rayon Retail Limited. It is led by directors including Prashant Janardan Agrawal and Janardhan Biseshwarlal Agrawal.

Its last annual general meeting (AGM) was held on 30 September 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2020, the company reported a revenue of ₹52.9 Lakh, a decline of 92% compared to the previous year. For the same year it recorded a net profit of ₹30.96 Cr and EBITDA of ₹45.01 Cr. Revenue has declined at a compounded annual rate (CAGR) of 54% over three years.

The company is associated with 1 brand: BRFL. As per MCA filings, the company has satisfied charges of ₹2,027.95 Cr on record. Court records list 13 cases involving the company, including 7 filed by the company and 6 filed against it; 12 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website bombayrayon.com.

Company details

CIN U17291MH2007PLC168067
Registration Number 168067
Incorporation Date 23 February 2007
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Bombay Rayon Fashions Limited
Compliance Status Active Non-Compliant

Contact details

Bombay Rayon Holdings Limited's registered office is in Mumbai, Maharashtra. Its website is bombayrayon.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Dlh Mangal Murti Building 4th Floor Above Jack N Jones Showroom Near Arya Sa, Maj Mandir, Mumbai, Maharashtra, India – 400054
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Bombay Rayon Holdings Limited, buy the company report.

Comprehensive company report
Bombay Rayon Holdings Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

Bombay Rayon Holdings operates one associated brand: BRFL. Each brand links to its own profile.

BrandDescriptionWebsite
Casual and formal apparel for men and women is manufactured.bombayrayon.com

Business activity

The main business activity of Bombay Rayon Holdings is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Bombay Rayon Holdings Limited, buy the company report.

Financials of Bombay Rayon Holdings Limited

FY 2020 filings available

Bombay Rayon Holdings Limited reported revenue of ₹52.9 Lakh (down 92% YoY) for FY 2020.

Revenue · FY 2020
₹52.9 Lakh ▼ 92%
Net profit · FY 2020
₹30.96 Cr
EBITDA · FY 2020
₹45.01 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 54%
EBITDA CAGR growth
1 year
▲ 957%
3 years · compounded
▲ 251%

Revenue has declined at a compounded annual rate (CAGR) of 54% over three years, including a 92% fall in the latest year. EBITDA rose 957% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹52.9 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹45.01 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.96 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Bombay Rayon Holdings Limited, buy the company report.

Board of directors of Bombay Rayon Holdings Limited

Bombay Rayon Holdings has 3 directors on record. No former directors are listed.

Auditor

Bombay Rayon Holdings Limited is audited by P R AGARWAL & AWASTHI for the financial year 2020.

Auditor firmFinancial yearFirm registration number
P R AGARWAL & AWASTHIFY 2020117940W

Shareholding

The shareholding of Bombay Rayon Holdings Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bombay Rayon Holdings Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2,027.95 Cr
Breakdown by lending institutions
Others₹2,025.65 Cr
Sbicap Trustee Company Limited₹2.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jan 2019100238409Others₹1,960.72 CrSatisfied
13 Jun 2018100203624Sbicap Trustee Company Limited₹2.3 CrSatisfied
14 Sep 201110309759Others₹64.93 CrSatisfied

To see the full charge records of Bombay Rayon Holdings Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bombay Rayon Holdings Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bombay Rayon Holdings has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Bombay Rayon Holdings Limited, buy the company report.

Recent activity

Bombay Rayon Holdings Limited has 3 board changes on record since 2007: 3 appointments. The latest: Aman Agrawal was appointed as Director on 09 Mar 2007.

AGM
Bombay Rayon Holdings Limited last Annual general meeting of members was held on 30 Sep 2020 as per latest MCA records.
Filing
Bombay Rayon Holdings Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai I.
Charges
A charge registered on 25 Jan 2019 via Charge ID 100238409 with Others was fully satisfied on 14 Nov 2019.
Charges
A charge registered on 13 Jun 2018 via Charge ID 100203624 with Sbicap Trustee Company Limited was fully satisfied on 15 Oct 2019.
Charges
A charge registered on 14 Sep 2011 via Charge ID 10309759 with Others was fully satisfied on 21 May 2019.
Charges
A charge with Others amounted to Rs. 1,960.72 Cr with Charge ID 100238409 was registered on 25 Jan 2019.
Charges
A charge with Sbicap Trustee Company Limited of Rs. 2.30 Cr registered on 13 Jun 2018 with Charge ID 100203624 was modified on 26 Sep 2018.
Charges
A charge with Others of Rs. 64.93 Cr registered on 14 Sep 2011 with Charge ID 10309759 was modified on 26 Sep 2018.
Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 2.30 Cr with Charge ID 100203624 was registered on 13 Jun 2018.
Charges
A charge with Others amounted to Rs. 64.93 Cr with Charge ID 10309759 was registered on 14 Sep 2011.
Appointed
Aman Agrawal was appointed as Director.
Appointed
Janardhan Biseshwarlal Agrawal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Bombay Rayon Holdings is an active public limited company based in Mumbai, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 23 February 2007 (19+ years old) and is registered under CIN U17291MH2007PLC168067.

Bombay Rayon Holdings has 3 current directors:

The latest financial statements of Bombay Rayon Holdings on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 September 2020. Year-wise statements from 2015 are in the company report.

No. Bombay Rayon Holdings has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Bombay Rayon Holdings is U17291MH2007PLC168067. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bombay Rayon Holdings has 13 court cases on record: 7 filed by the company and 6 filed against it. 12 are pending. Most are in the high courts.

Bombay Rayon Holdings was incorporated on 23 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Aman Agrawal was appointed as Director on 09 Mar 2007. Janardhan Biseshwarlal Agrawal was appointed as Director on 09 Mar 2007. Prashant Janardan Agrawal was appointed as Director on 09 Mar 2007.

Bombay Rayon Holdings can be reached through the website bombayrayon.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Bombay Rayon Holdings is at Dlh Mangal Murti Building 4th Floor Above Jack N Jones Showroom Near Arya Sa, Maj Mandir, Mumbai, Maharashtra, India – 400054.