Pebble Bay Developers Private Limited

Pebble Bay Developers Private Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U45200MH2004PTC146239 Incorporated 12 May 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2022
₹3,010
Latest filing
Authorised capital
₹203.91 Cr
Registered with MCA
Paid-up capital
₹15.34 Cr
Issued & subscribed
Open charges
₹1,065 Cr
Satisfied ₹963.13 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
2
Provident fund records
Directors on board
4
As per MCA filings
Active GSTINs
3
GST registered

About Pebble Bay Developers Private Limited

Data last updated:

Pebble Bay Developers 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 12 May 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45200MH2004PTC146239. Its GSTIN is 27AACCG1645E1ZX (Maharashtra). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹203.91 Cr and a paid-up capital of ₹15.34 Cr. It was formerly known as Grand Bay Developers and Traders Private Limited. It is led by directors including Deepak Bhagwandas Raheja and Shiv Deepak Raheja.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Rahejachamberslinkingroad&Mainavenuesantacruz(W), Mumbai, Maharashtra, India – 400054.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1,065 Cr and satisfied charges of ₹963.13 Cr on record. Court records list 210 cases involving the company, including 98 filed by the company and 112 filed against it; 27 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U45200MH2004PTC146239
Registration Number 146239
Incorporation Date 12 May 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Pebble Bay Developers Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Rahejachamberslinkingroad&Mainavenuesantacruz(W), Mumbai, Maharashtra, India – 400054
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Pebble Bay Developers Private Limited, buy the company report.

Comprehensive company report
Pebble Bay Developers 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 Pebble Bay Developers is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

Financials of Pebble Bay Developers Private Limited

FY 2022 filings available

Pebble Bay Developers Private Limited reported revenue of ₹3,010 for FY 2022.

Revenue · FY 2022
₹3,010

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 97%
5 years · compounded
▼ 90%

Revenue has declined at a compounded annual rate (CAGR) of 90% over five years. 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₹3,010
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 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 Pebble Bay Developers Private Limited, buy the company report.

Board of directors of Pebble Bay Developers Private Limited

Pebble Bay Developers has 4 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak Bhagwandas RahejaDirector04 Apr 200620 Years 6 MonthsCurrent
Sreenivasan HariharanAdditional Director02 Feb 20242 Years 8 MonthsCurrent
Shiv Deepak RahejaDirector27 Dec 201213 Years 9 MonthsCurrent
Aditya Deepak RahejaDirector15 Jul 200422 Years 3 MonthsCurrent

Shareholding

The shareholding of Pebble Bay Developers Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Pebble Bay Developers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1,065 Cr
Satisfied charges
₹963.13 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹600.00 Cr
Yes Bank Limited₹410.00 Cr
Others₹55.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Feb 2018100156202Idbi Trusteeship Services Limited₹600 CrOpen
28 Sep 2016100103544Others₹55 CrOpen
26 Aug 201510595483Yes Bank Limited₹410 CrOpen
12 Mar 2018100174710Others₹3.03 CrSatisfied
13 Nov 2017100133018Others₹5.1 CrSatisfied

To see the full charge records of Pebble Bay Developers Private Limited, buy the company report.

Total charge records: 20 View all charges

Credit ratings & regulatory alerts

Pebble Bay Developers Private Limited was last rated by Care on 12 Oct 2018.

Rating agencyRated onRating
Care12 Oct 2018

To see the full credit ratings and regulatory alerts of Pebble Bay Developers Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Pebble Bay Developers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Pebble Bay Developers Private Limited has a workforce of 2 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1

GST

Pebble Bay Developers has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
27AACCG1645E1ZXMaharashtraActive01 Jul 2017
27AACCG1645E2ZWMaharashtraActive22 Mar 2018
29AACCG1645E1ZTKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Pebble Bay Developers Private Limited, buy the company report.

Recent activity

Pebble Bay Developers Private Limited has 13 board changes on record since 2004: 4 appointments and 9 cessations. The latest: Sreenivasan Hariharan was appointed as Additional Director on 02 Feb 2024.

Appointed
Sreenivasan Hariharan was appointed as Additional Director.
Charges
A charge registered on 12 Mar 2018 via Charge ID 100174710 with Others was fully satisfied on 13 Mar 2023.
AGM
Pebble Bay Developers Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Pebble Bay Developers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge registered on 13 Nov 2017 via Charge ID 100133018 with Others was fully satisfied on 15 Oct 2019.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 600.00 Cr registered on 01 Feb 2018 with Charge ID 100156202 was modified on 16 Aug 2019.
Ceased
Monika Sharma ceased to be Company Secretary.
Ceased
Shiv Deepak Raheja ceased to be Director.
Charges
A charge registered on 25 Jun 2015 via Charge ID 10575974 with Icici Bank Limited was fully satisfied on 18 Sep 2018.
Charges
A charge with Others amounted to Rs. 3.03 Cr with Charge ID 100174710 was registered on 12 Mar 2018.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 600.00 Cr with Charge ID 100156202 was registered on 01 Feb 2018.
Charges
A charge with Others amounted to Rs. 5.10 Cr with Charge ID 100133018 was registered on 13 Nov 2017.

47 earlier events are in the company report.

Frequently asked questions

Pebble Bay Developers 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 12 May 2004 (22+ years old) and is registered under CIN U45200MH2004PTC146239.

Pebble Bay Developers has 4 current directors:

The latest financial statements of Pebble Bay Developers on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Pebble Bay Developers is 27AACCG1645E1ZX, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 27AACCG1645E2ZW (Maharashtra), 29AACCG1645E1ZT (Karnataka).

The CIN (Corporate Identification Number) of Pebble Bay Developers is U45200MH2004PTC146239. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Pebble Bay Developers has 210 court cases on record: 98 filed by the company and 112 filed against it. 27 are pending. Most are in the high courts.

Pebble Bay Developers was incorporated on 12 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Sreenivasan Hariharan was appointed as Additional Director on 02 Feb 2024. Monika Sharma ceased to be Company Secretary on 20 Apr 2019. Shiv Deepak Raheja ceased to be Director on 30 Dec 2018. Pebble Bay Developers has 13 board changes on record in total.

The registered office of Pebble Bay Developers is at Rahejachamberslinkingroad&MainavenuesantacruzW, Mumbai, Maharashtra, India – 400054.

Pebble Bay Developers operates in the real estate and construction industry, in the real estate builders and developers segment.