Rajesh Construction Company Private Limited

Rajesh Construction Company Private Limited - energy and power in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U70102MH2006PTC164188 Incorporated 30 August 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Under Insolvency Private Limited Company energy and power
Data last updated
Revenue · FY 2017
₹7.2 Cr
▼ 51% YoY
Net loss · FY 2017
₹73.44 Cr
Latest filing
EBITDA · FY 2017
₹149.34 Cr
Latest filing
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹957 Cr
Satisfied ₹242.7 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
4
Provident fund records

About Rajesh Construction Company Private Limited

Data last updated:

Rajesh Construction Company Private Limited is a private limited company based in Mumbai, Maharashtra, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the power transmission and distribution services segment of the energy and power sector. It was incorporated on 30 August 2006.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70102MH2006PTC164188. Its GSTIN is 27AADCR4153R1ZT (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It was formerly known as Rajesh Construction Company Limited. It is led by directors including Rajesh Raghavji Patel and Ajay Patel Narsidas.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 139 Seksaria Chambers 2nd Floor Nagindas Master Road Fort, Mumbai, Maharashtra, India – 400023.

As per the financials filed for FY 2017, the company reported a revenue of ₹7.2 Cr, a decline of 51% compared to the previous year. For the same year it recorded a net loss of ₹73.44 Cr and EBITDA of ₹149.34 Cr.

The company has about 4 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.

As per MCA filings, the company has open charges of ₹957 Cr and satisfied charges of ₹242.7 Cr on record. Court records list 40 cases involving the company, including 9 filed by the company and 32 filed against it; 12 cases are pending. The company has 2 deals on record (2 secondary share transfers); the latest was in May 2011.

Company details

CIN U70102MH2006PTC164188
Registration Number 164188
Incorporation Date 30 August 2006
ROC Mumbai
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 29 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

CIN history

Rajesh Construction Company has one previous CIN (Corporate Identification Number): U70102MH2006PLC164188. The current CIN is U70102MH2006PTC164188, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70102MH2006PTC164188Current
U70102MH2006PLC164188Previous

Contact details

Rajesh Construction Company Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    139 Seksaria Chambers 2nd Floor Nagindas Master Road Fort, Mumbai, Maharashtra, India – 400023
  • Industry
    Energy and Power, Power Transmission & Distribution Services

To see the full contact details of Rajesh Construction Company Private Limited, buy the company report.

Comprehensive company report
Rajesh Construction Company 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 activities of Rajesh Construction Company are electricity, gas, steam and air condition supply and construction. In detail, this covers electric power generation, transmission and distribution and buildings. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution
FConstructionF1Buildings

To see the full business activity and turnover split of Rajesh Construction Company Private Limited, buy the company report.

Financials of Rajesh Construction Company Private Limited

FY 2017 filings available

Rajesh Construction Company Private Limited reported revenue of ₹7.2 Cr (down 51% YoY) for FY 2017.

Revenue · FY 2017
₹7.2 Cr ▼ 51%
Net loss · FY 2017
₹73.44 Cr
EBITDA · FY 2017
₹149.34 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 51%
EBITDA CAGR growth
1 year
▼ 14%

Revenue fell 51% in the latest year. EBITDA fell 14% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹7.2 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹149.34 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹73.44 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 2016-17FY 2015-16FY 2014-15
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 Rajesh Construction Company Private Limited, buy the company report.

Board of directors of Rajesh Construction Company Private Limited

Rajesh Construction Company has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rajesh Raghavji PatelDirector30 Aug 200620 Years 1 MonthsAs last reported
Ajay Patel NarsidasDirector30 Aug 200620 Years 1 MonthsAs last reported
Harish Raghavji PatelDirector30 Aug 200620 Years 1 MonthsAs last reported

Auditor

Rajesh Construction Company Private Limited is audited by A J KANAKIA & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A J KANAKIA & COFY 2017104701W

Shareholding

The shareholding of Rajesh Construction Company Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Rajesh Construction Company Private Limited, buy the company report.

Charges & borrowings

Open charges
₹957 Cr
Satisfied charges
₹242.7 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹804.00 Cr
Others₹153.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Feb 2021100423244Idbi Trusteeship Services Limited₹444 CrOpen
09 Jan 2020100320686Others₹43 CrOpen
16 Apr 2019100277653Others₹15 CrOpen
07 Feb 2019100242446Others₹50 CrOpen
24 Jun 2016100039784Others₹45 CrOpen

To see the full charge records of Rajesh Construction Company Private Limited, buy the company report.

Total charge records: 12 View all charges

Deals & funding

Rajesh Construction Company Private Limited has 2 deals on record (2 secondary share transfers); the latest was in May 2011.

Total deals
2
Secondary share transfers
2

Deals on record (2 of 2)

WhenDealAmountParties
May 2011Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Sep 2006Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 3 individuals

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

Credit ratings & regulatory alerts

Rajesh Construction Company Private Limited was last rated by Icra on 19 Jan 2021.

Rating agencyRated onRating
Icra19 Jan 2021

To see the full credit ratings and regulatory alerts of Rajesh Construction Company Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Rajesh Construction Company has 3 subsidiary companies. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.

3
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Rajesh Estates and Nirman Private LimitedU28991MH1996PTC099089
Kothari Auto Parts Manufacturers Private LimitedU34100MH1959PTC011267
Arihant Techno - Economic Park Private LimitedU70100MH2004PTC144565

To see the full group structure of Rajesh Construction Company Private Limited, buy the company report.

Employees & EPFO

Rajesh Construction Company Private Limited has a workforce of 4 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1

GST

Rajesh Construction Company has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AADCR4153R1ZTMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Rajesh Construction Company Private Limited, buy the company report.

Recent activity

Rajesh Construction Company Private Limited has 4 board changes on record since 2006: 3 appointments and 1 cessation. The latest: Raghavji Parbat Patel ceased to be Director on 25 Apr 2017.

Charges
A charge with Others of Rs. 43.00 Cr registered on 09 Jan 2020 with Charge ID 100320686 was modified on 28 Jun 2022.
Charges
A charge registered on 28 Sep 2017 via Charge ID 100132079 with Others was fully satisfied on 04 Mar 2021.
Charges
A charge with Idbi Trusteeship Services Limited amounted to Rs. 444.00 Cr with Charge ID 100423244 was registered on 16 Feb 2021.
Charges
A charge with Others amounted to Rs. 43.00 Cr with Charge ID 100320686 was registered on 09 Jan 2020.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100277653 was registered on 16 Apr 2019.
Charges
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 100242446 was registered on 07 Feb 2019.
AGM
Rajesh Construction Company Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 80.00 Cr with Charge ID 100132079 was registered on 28 Sep 2017.
Ceased
Raghavji Parbat Patel ceased to be Director.
Filing
Rajesh Construction Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 45.00 Cr with Charge ID 100039784 was registered on 24 Jun 2016.
Charges
A charge with Idbi Trusteeship Services Limited of Rs. 360.00 Cr registered on 01 Mar 2012 with Charge ID 10342835 was modified on 19 Feb 2015.

16 earlier events are in the company report.

Frequently asked questions

Rajesh Construction Company is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Rajesh Construction Company is a company under insolvency, formerly operating as a private limited company based in Mumbai, Maharashtra, India. The company works in power transmission and distribution services, within the energy and power industry. It was incorporated on 30 August 2006 and is registered under CIN U70102MH2006PTC164188. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Rajesh Construction Company has 3 current directors:

The latest financial statements of Rajesh Construction Company on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Rajesh Construction Company is U70102MH2006PTC164188. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rajesh Construction Company has open charges of ₹957 Cr and satisfied charges of ₹242.7 Cr as per latest MCA filings.

Rajesh Construction Company has 40 court cases on record: 9 filed by the company and 32 filed against it. 12 are pending. Most are in the district courts.

Rajesh Construction Company was incorporated on 30 August 2006. It is registered with the Registrar of Companies, Mumbai.

Rajesh Construction Company has 2 deals on record (2 secondary share transfers); the latest was in May 2011.

Raghavji Parbat Patel ceased to be Director on 25 Apr 2017. Ajay Patel Narsidas was appointed as Director on 30 Aug 2006. Harish Raghavji Patel was appointed as Director on 30 Aug 2006. Rajesh Construction Company has 4 board changes on record in total.