Ray Projects Private Limited Company Logo

Ray Projects Private Limited - Company Profile

It is a infrastructure and utilities private limited company based in Mumbai, Maharashtra, India, established in 2009.

2009 | Mumbai, Maharashtra, India | Active
Last Updated:

About Ray Projects Private Limited

Ray Projects Private Limited, a active private limited company, was established on 11 April 2009 in Mumbai, Maharashtra, India. Engaging in general construction services within the construction sector, it holds CIN: U45200MH2009PTC191609. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.50 Cr and a paid-up capital of ₹1.50 Cr.

It upholds a compliant status. Employing 33 professional, Its leadership includes Radhika George (Director), Jimmy George Cherian (Director). Past directors included George Cherian, Radhika George, Kumar Gurubhagavatula. It holds ₹3.43 Cr open charges and ₹2.24 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Ray Compound, Opp. Holy Trinity Church, Post Iit, Powai, Mumbai, Maharashtra, 400076.

Company Details

  • CIN/LLPIN

    U45200MH2009PTC191609

  • Registration Number

    191609

  • Incorporation Date

    11 April 2009

  • Authorized Capital

    ₹1.50 Cr

  • Paid-Up Capital

    ₹1.50 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.50 Cr
  • Company Age 16 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.43 Cr
  • Satisfied Charges ₹ 2.24 Cr
  • Revenue Growth 5361.67%
  • Profit Growth -43259.99%
  • Ebitda -29147.85%
  • Net Worth -11932.45%
  • Total Assets 6896.23%
Company report

Ray Projects Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ray Projects Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ray Projects Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Radhika GeorgeDirector06 Jun 2009Current
Jimmy George CherianDirector06 Jul 2015Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector25 May 2015Past
Pramod AbcsddAdditional Director30 Sep 2010Past
Pramod AbcsddDirector06 Jun 2009Past
Pramod AbcsddAdditional Director30 Sep 2016Past

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Financial Performance of Ray Projects.

Ray Projects Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 5361.67% increase. The company also saw a substantial fall in profitability, with a 43259.99% decrease in profit. The company's net worth observed a substantial decline by a decrease of 11932.45%.

Ray Projects revenue growth over time
Ray Projects profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
5361.67%
Revenue from Operations
6166.53%
Total Assets
6896.23%
Profit or Loss
-43259.99%
Net Worth
-11932.45%
EBITDA
-29147.85%

What is the Ownership and Shareholding Structure of Ray Projects?

Unlock access to Ray Projects's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹34,303,720.00

Satisfied Charges

₹22,368,850.00

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.93 Cr
  • Others : 0.50 Cr

Latest Charge Details

DateLenderAmountStatus
26 Jul 2021Others₹5.00 MOpen
30 Jun 2021Canara Bank₹4.40 MOpen
18 Apr 2011Canara Bank₹2.49 CrOpen
22 Jul 2012Srei Equipment Finance Private Limited₹3.50 MSatisfied
15 Oct 2011Srei Equipment Finance Private Limited₹1.95 MSatisfied

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How Many Employees Work at Ray Projects?

Ray Projects has a workforce of 33 employees as of Mar 22, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Ray Projects Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ray Projects, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ray Projects's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Ray Projects

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Ray Projects Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Ray Projects Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was documented.

  • Charges

    The activity A charge with Canara Bank of Rs. 2.49 Cr registered on 18 Apr 2011 with Charge ID 10285640 was modified on 17 Nov 2021. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100470689 was registered on 26 Jul 2021. was documented.

  • Charges

    Progress on A charge with Canara Bank amounted to Rs. 0.44 Cr with Charge ID 100457414 was registered on 30 Jun 2021. was documented.

  • Charges

    A charge registered on 22 Jul 2012 via Charge ID 10367733 with Srei Equipment Finance Private Limited was fully satisfied on 14 Oct 2016. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Ray Projects Private Limited?

    The CIN of Ray Projects Private Limited is U45200MH2009PTC191609.

  • Where is Ray Projects Private Limited headquartered?

    Ray Projects Private Limited is headquartered at Ray Compound, Opp. Holy Trinity Church, Post Iit, Powai, Mumbai, Maharashtra, 400076.

  • When was Ray Projects Private Limited incorporated?

    Ray Projects Private Limited was incorporated on 11 April 2009.

  • Who are the current directors of Ray Projects Private Limited?

    The current directors of Ray Projects Private Limited are

  • What is the primary industry of Ray Projects Private Limited?

    The primary industry of Ray Projects Private Limited is Construction.

  • Is Ray Projects Private Limited a listed company?

    Ray Projects Private Limited is unlisted.

  • What is the capital structure of Ray Projects Private Limited?

    The authorized capital of Ray Projects Private Limited is ₹1.50 Cr, and the paid-up capital is ₹1.50 Cr.

  • What is the compliance status of Ray Projects Private Limited?

    The compliance status of Ray Projects Private Limited is Compliant.

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