M.S.Ramayya Constructions Private Limited

M.S.Ramayya Constructions Private Limited - real estate and construction in Vishkha Patnam 47, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U45200AP2004PTC043982 Incorporated 25 August 2004 ROC Vijayawada HQ Vishkha Patnam 47, Andhra Pradesh, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2023
₹28.46 Cr
▼ 19% YoY
Net loss · FY 2023
₹20.75 Cr
Net margin -72.9%
EBITDA · FY 2023
₹7.31 Cr
EBITDA margin 25.7%
Authorised capital
₹28 Cr
Registered with MCA
Paid-up capital
₹27.37 Cr
Issued & subscribed
Open charges
₹176.58 Cr
Satisfied ₹19.3 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
49
Provident fund records

About M.S.Ramayya Constructions Private Limited

Data last updated:

M.S.Ramayya Constructions Private Limited is a private limited company based in Vishkha Patnam 47, Andhra Pradesh, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 25 August 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U45200AP2004PTC043982. Its GSTIN is 37AAECM1742N1Z7 (Andhra Pradesh). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹28 Cr and a paid-up capital of ₹27.37 Cr. It is led by directors including Mogga Seetaramayya and Mogga Geetha Sankar.

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 9 – 102 Pendurthi Main Roadsanthvani Palem Vepagunta Vishkha Patnam 47, Andhra Pradesh, India.

As per the financials filed for FY 2023, the company reported a revenue of ₹28.46 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹20.75 Cr (net margin -72.9%) and EBITDA of ₹7.31 Cr (EBITDA margin 25.7%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 12% over five years.

The company has about 49 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹176.58 Cr and satisfied charges of ₹19.3 Cr on record. Court records list 26 cases involving the company, including 20 filed by the company and 2 filed against it; 5 cases are pending.

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

Company Details of M.S.Ramayya Constructions Private Limited
CIN U45200AP2004PTC043982
Registration Number 043982
Incorporation Date 25 August 2004
ROC Vijayawada
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
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    9 – 102 Pendurthi Main Roadsanthvani Palem Vepagunta Vishkha Patnam 47, Andhra Pradesh, India
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for M.S.Ramayya Constructions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of M.S.Ramayya Constructions Private Limited

The main business activities of M.S.Ramayya Constructions are construction and trade. In detail, this covers buildings and retail trading. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF1BuildingsLocked
GTradeG2Retail TradingLocked
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Auditor Details of M.S.Ramayya Constructions Private Limited

M.S.Ramayya Constructions Private Limited is audited by KVSV&CO for the financial year 2023.

NameStatusAppointment DateCessation Date
KVSV&COLockedLockedLocked
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Board of Directors of M.S.Ramayya Constructions Private Limited

M.S.Ramayya Constructions has 8 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mogga SeetaramayyaDirector25 Aug 200422 Years 1 MonthsCurrent
Mogga Geetha SankarDirector08 Nov 201411 Years 10 MonthsCurrent
Dakshayani MoggaDirector08 Nov 201411 Years 10 MonthsCurrent
Sai Harish RampeDirector08 Nov 201411 Years 10 MonthsCurrent
Sundar Syam Manohar MoggaDirector14 May 20206 Years 4 MonthsCurrent
Peela Raju BabuDirector25 Aug 200422 Years 1 MonthsCurrent
Showing 6 of 8 current directors. View all directors

Financials of M.S.Ramayya Constructions Private Limited FY 2023 filings available

M.S.Ramayya Constructions Private Limited reported revenue of ₹28.46 Cr (down 19% YoY) for FY 2023.

Revenue · FY 2023
₹28.46 Cr ▼ 19%
Net loss · FY 2023
₹20.75 Cr margin -72.9%
EBITDA · FY 2023
₹7.31 Cr margin 25.7%

Compounded Annual Growth Rate (CAGR) of M.S.Ramayya Constructions Private Limited

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 29%
5 years · compounded
▼ 12%
EBITDA CAGR growth
1 year
▲ 763%
3 years · compounded
▼ 12%
5 years · compounded
▼ 6%

Revenue has declined at a compounded annual rate (CAGR) of 12% over five years, including a 19% fall in the latest year. EBITDA rose 763% 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 of M.S.Ramayya Constructions Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹28.46 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹7.31 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹20.75 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 of M.S.Ramayya Constructions Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin25.7%••••••••••••••••
Net Profit Margin-72.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of M.S.Ramayya Constructions are in the company report.

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Ownership and Shareholding of M.S.Ramayya Constructions Private Limited

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Charges & Borrowings of M.S.Ramayya Constructions Private Limited

Open charges
₹176.58 Cr
Satisfied charges
₹19.3 Cr
Breakdown by lending institutions
Others₹149.80 Cr
Canara Bank₹24.35 Cr
Tata Capital Financial Services Limited₹2.43 Cr
Latest charge details
DateLenderAmountStatus
06 Mar 2021Others₹13.4 CrOpen
21 Dec 2018Others₹7.5 CrOpen
15 Dec 2018Canara Bank₹13 LakhOpen
01 Aug 2018Others₹1.3 CrOpen
11 Jul 2018Others₹98 CrOpen

Total charge records: 21 View all charges

Employees and EPFO Compliance at M.S.Ramayya Constructions Private Limited

M.S.Ramayya Constructions Private Limited has a workforce of 49 employees as of Apr 07, 2024.

Employee count
49
Active EPFO establishments
1
Employee growth
2.08%
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of M.S.Ramayya Constructions Private Limited

M.S.Ramayya Constructions has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
37AAECM1742N1Z7Andhra PradeshActive01 Jul 2017
37AAECM1742N2Z6Andhra PradeshActive01 Apr 2021
29AAECM1742N1Z4KarnatakaActive03 Aug 2017
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for M.S.Ramayya Constructions Private Limited

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MSME Payment Delays by M.S.Ramayya Constructions Private Limited

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Subsidiaries & Group Companies of M.S.Ramayya Constructions Private Limited

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MCA Filings & Documents of M.S.Ramayya Constructions Private Limited

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Recent Activity on M.S.Ramayya Constructions Private Limited

Directors
08 Feb 2024
Yuva Ram Kumar Patnaik Kantimahanti was appointed as a Company Secretary on 08 Feb 2024 & has been associated with this company since 2 years 7 months.
Activity
30 Sep 2023
M.S.Ramayya Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Activity
31 Mar 2023
M.S.Ramayya Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Vijayawada.
Charges
31 Aug 2021
A charge registered on 20 Feb 2018 via Charge ID 100162946 with Others was fully satisfied on 31 Aug 2021.
Charges
06 Mar 2021
A charge with Others amounted to Rs. 13.40 Cr with Charge ID 100427031 was registered on 06 Mar 2021.
Charges
15 Jun 2020
A charge registered on 14 Sep 2017 via Charge ID 100125166 with Others was fully satisfied on 15 Jun 2020.

Frequently Asked Questions about M.S.Ramayya Constructions Private Limited

M.S.Ramayya Constructions is an active private limited company based in Vishkha Patnam 47, Andhra Pradesh, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 25 August 2004 (22+ years old) and is registered under CIN U45200AP2004PTC043982.

M.S.Ramayya Constructions reported revenue of ₹28.46 Cr for FY 2023 (down 19% YoY).

M.S.Ramayya Constructions has 8 current directors:

M.S.Ramayya Constructions reported a net loss of ₹20.75 Cr (net margin -72.9%) and EBITDA of ₹7.31 Cr (EBITDA margin 25.7%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of M.S.Ramayya Constructions is -29% over three years and -12% over five years. In the latest year (FY 2023) revenue fell 19%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of M.S.Ramayya Constructions is 37AAECM1742N1Z7, registered in Andhra Pradesh. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 37AAECM1742N2Z6 (Andhra Pradesh), 29AAECM1742N1Z4 (Karnataka).

The CIN (Corporate Identification Number) of M.S.Ramayya Constructions is U45200AP2004PTC043982. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M.S.Ramayya Constructions has 26 court cases on record: 20 filed by the company and 2 filed against it. 5 are pending. Most are in the high courts.

M.S.Ramayya Constructions was incorporated on 25 August 2004, making it 22+ years old. It is registered with the Registrar of Companies, Vijayawada.

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