R A Constructions Private Limited

R A Constructions Private Limited - real estate and construction in Delhi, India. Directors, charges & compliance details.
CIN U74120DL1999PTC101132 Incorporated 12 August 1999 ROC Delhi HQ Delhi, India
Converted to LLP Private Limited Company real estate and construction
Data last updated
Revenue · FY 2024
₹2.1 Lakh
▼ 35% YoY
Net profit · FY 2024
₹12,144
Net margin 5.8%
EBITDA · FY 2024
₹16,411
EBITDA margin 7.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹14 Lakh
Issued & subscribed
Satisfied charges
₹97.5 Lakh
No open charges
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About R A Constructions Private Limited

Data last updated:

R A Constructions Private Limited was a private limited company based in Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the real estate leasing and property management segment of the real estate and construction sector. It was incorporated on 12 August 1999.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74120DL1999PTC101132.

The company had an authorised share capital of ₹1 Cr and a paid-up capital of ₹14 Lakh. It was led by directors Narinder Kumar Midha and Alka Midha.

Its last annual general meeting (AGM) was held on 23 April 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at Flat No. 18 Pocket A – 1 Sector – 7 Rohini, Delhi, India – 110085.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.1 Lakh, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹12,144 (net margin 5.8%) and EBITDA of ₹16,411 (EBITDA margin 7.8%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 35% over five years.

As per MCA filings, the company has satisfied charges of ₹97.5 Lakh on record.

Company details

CIN U74120DL1999PTC101132
Registration Number 101132
Incorporation Date 12 August 1999
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 23 April 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

R A Constructions Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No. 18 Pocket A – 1 Sector – 7 Rohini, Delhi, India – 110085
  • Industry
    Real Estate and Construction, Real Estate Leasing

To see the full contact details of R A Constructions Private Limited, buy the company report.

Comprehensive company report
R A Constructions 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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Financials of R A Constructions Private Limited

FY 2024 filings available

R A Constructions Private Limited reported revenue of ₹2.1 Lakh (down 35% YoY) for FY 2024.

Revenue · FY 2024
₹2.1 Lakh ▼ 35%
Net profit · FY 2024
₹12,144 margin 5.8%
EBITDA · FY 2024
₹16,411 margin 7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 32%
5 years · compounded
▼ 35%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 40%
5 years · compounded
▼ 43%

Revenue has declined at a compounded annual rate (CAGR) of 35% over five years, including a 35% fall in the latest year. EBITDA rose 16% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16,411
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12,144
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.8%
Net Profit Margin5.8%
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 R A Constructions Private Limited, buy the company report.

Board of directors of R A Constructions Private Limited

R A Constructions has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Narinder Kumar MidhaDirector23 Nov 200421 Years 11 MonthsAs last reported
Alka MidhaDirector15 May 200719 Years 5 MonthsAs last reported

Auditor

R A Constructions Private Limited is audited by PRADEEP KUMAR for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PRADEEP KUMARFY 2022540637

Shareholding

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

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

To see the full shareholding pattern of R A Constructions Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹97.5 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.98 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 May 200610009079Punjab National Bank₹51 LakhSatisfied
02 May 200590040033Punjab National Bank₹46.5 LakhSatisfied

To see the full charge records of R A Constructions Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

R A Constructions Private Limited has 1 active EPFO establishment as of Apr 01, 2024.

Active EPFO establishments
1

GST

No GST registration is on our record for R A Constructions Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

R A Constructions Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Tarsem Kumar ceased to be Director on 16 May 2007.

AGM
R A Constructions Private Limited last Annual general meeting of members was held on 23 Apr 2024 as per latest MCA records.
Filing
R A Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 02 May 2005 via Charge ID 90040033 with Punjab National Bank was fully satisfied on 11 Jan 2017.
Charges
A charge registered on 23 May 2006 via Charge ID 10009079 with Punjab National Bank was fully satisfied on 03 Jan 2017.
Ceased
Tarsem Kumar ceased to be Director.
Appointed
Alka Midha was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 0.51 Cr with Charge ID 10009079 was registered on 23 May 2006.
Charges
A charge with Punjab National Bank amounted to Rs. 0.47 Cr with Charge ID 90040033 was registered on 02 May 2005.
Appointed
Narinder Kumar Midha was appointed as Director.
Incorporation
12 Aug 1999
R A Constructions Private Limited was registered on 12 Aug 1999 with Roc Delhi & aged 27 years 2 months as per MCA records.

Frequently asked questions

R A Constructions has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

R A Constructions was a private limited company based in Delhi, India. The company worked in real estate leasing, within the real estate and construction industry. It was incorporated on 12 August 1999 and is registered under CIN U74120DL1999PTC101132. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of R A Constructions is U74120DL1999PTC101132. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R A Constructions had 2 directors:

R A Constructions was incorporated on 12 August 1999. It is registered with the Registrar of Companies, Delhi.

The registered office of R A Constructions is at Flat No. 18 Pocket A – 1 Sector – 7 Rohini, Delhi, India – 110085.

The latest financial statements of R A Constructions on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 23 April 2024. Year-wise statements from 2015 are in the company report.

R A Constructions operated in the real estate and construction industry, in the real estate leasing segment.

Tarsem Kumar ceased to be Director on 16 May 2007. Alka Midha was appointed as Director on 15 May 2007. Narinder Kumar Midha was appointed as Director on 23 Nov 2004.

R A Constructions has no open charges and satisfied charges of ₹97.5 Lakh as per latest MCA filings.