Rayan Laboratories Private Limited
About Rayan Laboratories Private Limited
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Rayan Laboratories Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 20 September 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24234DL2006PTC211385. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹23 Lakh and a paid-up capital of ₹23,000. It is led by directors Talib Hussain and Arun Kumar.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 30/31 Basement Old Rajender Nagar, New Delhi, Delhi, India – 110060.
As per the financials filed for FY 2015, the company reported a revenue of ₹6.47 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹10.15 Lakh (net margin -1.6%) and EBITDA of ₹70.86 Lakh (EBITDA margin 10.9%).
As per MCA filings, the company has open charges of ₹1.95 Cr and satisfied charges of ₹3.18 Cr on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Rayan Laboratories has one previous CIN (Corporate Identification Number): U24234AP2006PTC051206. The current CIN is U24234DL2006PTC211385, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U24234DL2006PTC211385 | Current |
| U24234AP2006PTC051206 | Previous |
Contact details
Rayan Laboratories Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address30/31 Basement Old Rajender Nagar, New Delhi, Delhi, India – 110060
- IndustryPharma, Drug Formulation & Development
To see the full contact details of Rayan Laboratories Private Limited, buy the company report.
- 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
Financials of Rayan Laboratories Private Limited
FY 2024 filings availableRayan Laboratories Private Limited reported revenue of ₹6.47 Cr (down 21% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue fell 21% in the latest year. EBITDA rose 11% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹6.47 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹70.86 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹10.15 Lakh |
| 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
| Metrics | FY 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 10.9% |
| Net Profit Margin | -1.6% |
| 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 Rayan Laboratories Private Limited, buy the company report.
Board of directors of Rayan Laboratories Private Limited
Rayan Laboratories has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Talib Hussain | Additional Director | 01 Feb 2024 | 2 Years 8 Months | Current |
| Arun Kumar Also directs: Medami Labs Private Limited | Additional Director | 01 Feb 2024 | 2 Years 8 Months | Current |
Auditor
Rayan Laboratories Private Limited is audited by MOHIT ARORA & CO for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MOHIT ARORA & CO | FY 2015 | 011741C |
Shareholding
The shareholding of Rayan Laboratories Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Rayan Laboratories Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Oct 2024 | 101000392 | Others | ₹1 Cr | Open | |
| 15 Oct 2024 | 101000479 | Others | ₹95 Lakh | Open | |
| 31 Mar 2010 | 10213027 | Canara Bank | ₹3.18 Cr | Satisfied |
To see the full charge records of Rayan Laboratories Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Rayan Laboratories Private Limited has 9 court cases on record: 1 filed by Rayan Laboratories, 8 filed against it. 1 case is pending and 8 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 8 | 1 |
| High courts | 1 | 0 | 0 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Interim or miscellaneous application | Filed against the company by SMX Farma Ltd. | Disposed |
| District court, Central, Delhi | Civil suit | Filed against the company by SMX Farma Ltd | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Private cases SS) | Filed against the company by M/S. Time Technoplast Ltd. | Disposed |
| District court, Dehradun, Uttarakhand | Interim or miscellaneous application | Filed against the company by an individual | Pending |
| District court, Faridabad, Haryana | Cheque dishonour complaint | Filed against the company by Maa Vaishno Devi and Rahul Industries | Disposed |
To see the full case history of Rayan Laboratories Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Rayan Laboratories Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Rayan Laboratories Private Limited has 1 active EPFO establishment as of Apr 02, 2024.
GST
Rayan Laboratories has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Rayan Laboratories Private Limited, buy the company report.
Recent activity
Rayan Laboratories Private Limited has 11 board changes on record since 2009: 2 appointments and 9 cessations. The latest: Amit Kumar Malik ceased to be Director on 05 Feb 2024.
7 earlier events are in the company report.
Frequently asked questions
Rayan Laboratories is an active private limited company based in New Delhi, Delhi, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 20 September 2006 (20+ years old) and is registered under CIN U24234DL2006PTC211385.
Rayan Laboratories has 2 current directors:
- Talib Hussain - Additional Director
- Arun Kumar - Additional Director
The latest financial statements of Rayan Laboratories on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
No. Rayan Laboratories has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Rayan Laboratories is U24234DL2006PTC211385. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Rayan Laboratories has 9 court cases on record: 1 filed by the company and 8 filed against it. 1 is pending. Most are in the district courts.
Rayan Laboratories was incorporated on 20 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
Amit Kumar Malik ceased to be Director on 05 Feb 2024. Ruhi Anjum ceased to be Additional Director on 05 Feb 2024. Arun Kumar was appointed as Additional Director on 01 Feb 2024. Rayan Laboratories has 11 board changes on record in total.
The registered office of Rayan Laboratories is at 3031 Basement Old Rajender Nagar, New Delhi, Delhi, India – 110060.
Rayan Laboratories operates in the pharma industry, in the drug formulation and development segment.