D Ravilal Resource Management Private Limited

D Ravilal Resource Management Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2004PTC148999 Incorporated 06 October 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2022
₹5.04 Cr
▲ 116% YoY
Net profit · FY 2022
₹27.44 Lakh
Net margin 5.4%
EBITDA · FY 2022
₹4.7 Cr
EBITDA margin 93.3%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹110.43 Cr
Satisfied ₹58.7 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
3
Provident fund records

About D Ravilal Resource Management Private Limited

Data last updated:

D Ravilal Resource Management Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 06 October 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2004PTC148999. Its GSTIN is 27AACCG2374E1ZT (Maharashtra).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It was formerly known as Generic Engineering and Construction Private Limited. It is led by directors Manish Ravilal Patel and Mitul Ravilal Patel.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 102 Atlantic Tower Premises Chs Limited, R B Mehta Road Opposite Pravin Classes Ghatkopar East Mumbai, Maharashtra, India – 400077.

As per the financials filed for FY 2022, the company reported a revenue of ₹5.04 Cr, a growth of 116% compared to the previous year. For the same year it recorded a net profit of ₹27.44 Lakh (net margin 5.4%) and EBITDA of ₹4.7 Cr (EBITDA margin 93.3%). Revenue has declined at a compounded annual rate (CAGR) of 71% over three years and 40% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹110.43 Cr and satisfied charges of ₹58.7 Cr on record. Court records list 5 cases involving the company, including 5 filed against it; 1 case is pending. The company has 1 deal on record (1 acquisition); the latest was in November 2016. The company has 3 MSME Form 1 returns on record between 2023 and 2024, listing 25 overdue payments to 8 micro and small suppliers.

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

Company details

CIN U45200MH2004PTC148999
Registration Number 148999
Incorporation Date 06 October 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

D Ravilal Resource Management Private Limited's registered office is in Mumbai, Maharashtra. Its website is gecpl.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    102 Atlantic Tower Premises Chs Limited, R B Mehta Road Opposite Pravin Classes Ghatkopar East Mumbai, Maharashtra, India – 400077
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of D Ravilal Resource Management Private Limited, buy the company report.

Comprehensive company report
D Ravilal Resource Management Private 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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Business activity

The main business activity of D Ravilal Resource Management is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

To see the full business activity and turnover split of D Ravilal Resource Management Private Limited, buy the company report.

Financials of D Ravilal Resource Management Private Limited

FY 2023 filings available

D Ravilal Resource Management Private Limited reported revenue of ₹5.04 Cr (up 116% YoY) for FY 2022.

Revenue · FY 2022
₹5.04 Cr ▲ 116%
Net profit · FY 2022
₹27.44 Lakh margin 5.4%
EBITDA · FY 2022
₹4.7 Cr margin 93.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 116%
3 years · compounded
▼ 71%
5 years · compounded
▼ 40%
EBITDA CAGR growth
1 year
▼ 62%
3 years · compounded
▼ 48%
5 years · compounded
▼ 29%

Revenue rose 116% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 40%. EBITDA fell 62% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.04 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27.44 Lakh
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin93.3%
Net Profit Margin5.4%
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 D Ravilal Resource Management Private Limited, buy the company report.

Board of directors of D Ravilal Resource Management Private Limited

D Ravilal Resource Management has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

D Ravilal Resource Management Private Limited is audited by Rahul Thakkar & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Rahul Thakkar & AssociatesFY 2022151676W

Shareholding

The shareholding of D Ravilal Resource Management Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of D Ravilal Resource Management Private Limited, buy the company report.

Charges & borrowings

Open charges
₹110.43 Cr
Satisfied charges
₹58.7 Cr
Breakdown by lending institutions
State Bank of India₹88.40 Cr
Yes Bank Limited₹17.00 Cr
Others₹5.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jun 2020100341298State Bank of India₹88.4 CrOpen
19 Sep 2018100216262Others₹5.03 CrOpen
18 May 201510571183Yes Bank Limited₹8.5 CrOpen
30 Dec 201410549811Yes Bank Limited₹8.5 CrOpen
09 Aug 2019100282648Axis Bank Limited₹30 CrSatisfied

To see the full charge records of D Ravilal Resource Management Private Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

D Ravilal Resource Management Private Limited has 1 deal on record (1 acquisition); the latest was in November 2016.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Nov 2016AcquisitionUndisclosedBuyer: Generic Engineering Construction and Projects Limited
Seller: D Ravilal Resource Management Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

D Ravilal Resource Management Private Limited was last rated by Crisil on 22 Apr 2021.

Rating agencyRated onRating
Crisil22 Apr 2021

To see the full credit ratings and regulatory alerts of D Ravilal Resource Management Private Limited, buy the company report.

MSME payment delays

D Ravilal Resource Management Private Limited has 3 MSME Form 1 returns on record between 2023 and 2024, listing 25 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 8)

SupplierAmount dueDue sinceReported on
Kesar Solitaire Condominium
an individual supplier
an individual supplier
an individual supplier
All India Transport Corporation

To see the full MSME payment records of D Ravilal Resource Management Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

D Ravilal Resource Management has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

D Ravilal Resource Management Private Limited has a workforce of 3 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1
Employee growth
-40%

GST

D Ravilal Resource Management has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCG2374E1ZTMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of D Ravilal Resource Management Private Limited, buy the company report.

Recent activity

D Ravilal Resource Management Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Mitul Ravilal Patel was appointed as Director on 02 Jul 2018.

Charges
A charge with State Bank Of India of Rs. 8,840.00 Lakh registered on 15 Jun 2020 with Charge ID 100341298 was modified on 08 Apr 2024.
AGM
D Ravilal Resource Management Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
D Ravilal Resource Management Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge registered on 09 Aug 2019 via Charge ID 100282648 with Axis Bank Limited was fully satisfied on 28 Dec 2022.
Charges
A charge registered on 30 Jan 2019 via Charge ID 100237395 with Others was fully satisfied on 14 Jan 2021.
Charges
A charge with State Bank Of India amounted to Rs. 8,840.00 Lakh with Charge ID 100341298 was registered on 15 Jun 2020.
Charges
A charge with Axis Bank Limited amounted to Rs. 3,000.00 Lakh with Charge ID 100282648 was registered on 09 Aug 2019.
Charges
A charge with Others amounted to Rs. 990.00 Lakh with Charge ID 100237395 was registered on 30 Jan 2019.
Charges
A charge with Others amounted to Rs. 503.41 Lakh with Charge ID 100216262 was registered on 19 Sep 2018.
Appointed
Mitul Ravilal Patel was appointed as Director.
Ceased
Navin Mavjibhai Ramjiyani ceased to be Director.
Charges
A charge registered on 05 Nov 2015 via Charge ID 10621535 with Icici Bank Limited was fully satisfied on 02 Apr 2018.

15 earlier events are in the company report.

Frequently asked questions

D Ravilal Resource Management is an active private 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 06 October 2004 (22+ years old) and is registered under CIN U45200MH2004PTC148999.

D Ravilal Resource Management has 2 current directors:

The latest financial statements of D Ravilal Resource Management on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of D Ravilal Resource Management is 27AACCG2374E1ZT, registered in Maharashtra.

The CIN (Corporate Identification Number) of D Ravilal Resource Management is U45200MH2004PTC148999. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

D Ravilal Resource Management has 5 court cases on record: 5 filed against it. 1 is pending. Most are in the district courts.

D Ravilal Resource Management was incorporated on 06 October 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

D Ravilal Resource Management has 1 deal on record (1 acquisition); the latest was in November 2016.

Mitul Ravilal Patel was appointed as Director on 02 Jul 2018. Navin Mavjibhai Ramjiyani ceased to be Director on 02 Jul 2018. Manish Ravilal Patel was appointed as Director on 06 Oct 2004.

D Ravilal Resource Management has 3 MSME Form 1 returns on record between 2023 and 2024, listing 25 overdue payments to 8 micro and small suppliers. The latest return was filed on 30 Apr 2024.

D Ravilal Resource Management can be reached through the website gecpl.com. Its registered office is in Mumbai, Maharashtra, India.