Raya Enterprises Private Limited

Raya Enterprises Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17100MH2006PTC160893 Incorporated 31 March 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹75.71 Lakh
No open charges
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Last financials
Mar 2021
Balance sheet date
Last AGM
30 Nov 2021
Annual general meeting
Company status
Active
MCA master data

About Raya Enterprises Private Limited

Data last updated:

Raya Enterprises Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 31 March 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17100MH2006PTC160893.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh. It was formerly known as Raya Fabrics Private Limited. It is led by directors Kundan Mukutrao Patil and Anil Pitambar Bhamare.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Mumbai, Maharashtra.

As per MCA filings, the company has satisfied charges of ₹75.71 Lakh on record.

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

Company Details of Raya Enterprises Private Limited
CIN U17100MH2006PTC160893
Registration Number 160893
Incorporation Date 31 March 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    4 Floor – Grd Plot – 10 H Soharab Building, Bhaskarbhau Lane Gamdevi, Mumbai, Maharashtra, India – 400007
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Raya Enterprises Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Raya Enterprises Private Limited

The main business activity of Raya Enterprises is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Financials of Raya Enterprises Private Limited FY 2021 filings available

Financial Statement Summary of Raya Enterprises Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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••••••••••••••••••••
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 of Raya Enterprises Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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••••••••••••••••••••

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 Raya Enterprises are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Raya Enterprises Private Limited

Raya Enterprises Private Limited is audited by M B AGRAWAL & CO for the financial year 2021.

NameStatusAppointment DateCessation Date
M B AGRAWAL & COLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Raya Enterprises Private Limited

Raya Enterprises has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Pitambar BhamareAdditional Director12 Jun 20197 Years 4 MonthsCurrent
Kundan Mukutrao PatilDirector07 Dec 20169 Years 10 MonthsCurrent

Ownership and Shareholding of Raya Enterprises Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Raya Enterprises Private Limited

Open charges
None
Satisfied charges
₹75.71 Lakh
Breakdown by lending institutions
Axis Bank Limited₹0.76 Cr
Latest charge details
DateLenderAmountStatus
29 Dec 2008Axis Bank Limited₹75.71 LakhSatisfied

Total charge records: 1 View all charges

Employees and EPFO Compliance at Raya Enterprises Private Limited

Employment history and EPFO contributions of people linked to Raya Enterprises.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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  • Establishment history

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Recent Activity on Raya Enterprises Private Limited

Raya Enterprises Private Limited has 7 board changes on record since 2016: 2 appointments and 5 cessations. The latest: Manoj Chhabilal Patil ceased to be Additional Director on 30 Jan 2025.

Ceased
Manoj Chhabilal Patil ceased to be Additional Director.
AGM
Raya Enterprises Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Raya Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Appointed
Anil Pitambar Bhamare was appointed as Additional Director.
Ceased
Suresh Hilal Patil ceased to be Director.
Ceased
Megha Pramod Shinde ceased to be Director.
Ceased
Rajshree Patil ceased to be Director.
Ceased
Kundan Mukutrao Patil ceased to be Additional Director.
Appointed
Kundan Mukutrao Patil was appointed as Director.
Charges
A charge registered on 29 Dec 2008 via Charge ID 10143169 with Axis Bank Limited was fully satisfied on 28 Jun 2011.
Charges
A charge with Axis Bank Limited amounted to Rs. 75.71 Lakh with Charge ID 10143169 was registered on 29 Dec 2008.
Incorporation
31 Mar 2006
Raya Enterprises Private Limited was registered on 31 Mar 2006 with Roc Mumbai & aged 20 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Raya Enterprises Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Raya Enterprises Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Raya Enterprises Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Raya Enterprises Private Limited

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GST registrations and filing compliance

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MCA Filings & Documents of Raya Enterprises Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about Raya Enterprises Private Limited

Raya Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 31 March 2006 (20+ years old) and is registered under CIN U17100MH2006PTC160893.

Raya Enterprises has 2 current directors:

The CIN (Corporate Identification Number) of Raya Enterprises is U17100MH2006PTC160893. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Raya Enterprises was incorporated on 31 March 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Manoj Chhabilal Patil ceased to be Additional Director on 30 Jan 2025. Anil Pitambar Bhamare was appointed as Additional Director on 12 Jun 2019. Suresh Hilal Patil ceased to be Director on 12 Jun 2019. Raya Enterprises has 7 board changes on record in total.

The registered office of Raya Enterprises is at 4 Floor – Grd Plot – 10 H Soharab Building, Bhaskarbhau Lane Gamdevi, Mumbai, Maharashtra, India – 400007.

Raya Enterprises has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹1 Lakh.

Raya Enterprises operates in the manufacturing industry, in the textile and fabric production segment.

No. Raya Enterprises is not listed on any stock exchange. It is an unlisted company.

Raya Enterprises has no open charges and satisfied charges of ₹75.71 Lakh as per latest MCA filings.

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