Valay Constructions Private Limited Company Logo

Valay Constructions Private Limited - Company Profile

It is a real estate and construction private limited company based in Pune, Maharashtra, India, established in 1994.

1994 | Pune, Maharashtra, India | Active
Last Updated:

About Valay Constructions Private Limited

Valay Constructions Private Limited, a active private limited company, was established on 24 August 1994 in Pune, Maharashtra, India. Engaging in real estate builders & developers within the real estate and construction sector, it holds CIN: U45102MH1994PTC080558. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹1.50 Cr and a paid-up capital of ₹1.50 Cr.

It upholds a active non-compliant status. Its leadership includes Nikhil Bhagwan Tonge (Director), Ushadevi Bhagwanrao Tonge (Director), Bhagwan Apparao Tonge (Managing Director). Past directors included Harishchandra Kolhe, Shrimant Shamarav Deshamukh. It holds ₹24.20 Cr open charges and ₹3.83 Cr settled loans. Its latest AGM occurred on 31 December 2020, with the balance sheet filed on 31 March 2020. It is based at Sec. No. - 07, Flat No. 508,Padmavati Appt. Bldg E Indrayaninagar, Pune, Maharashtra, 412105.

Company Details

  • CIN/LLPIN

    U45102MH1994PTC080558

  • Registration Number

    080558

  • Incorporation Date

    24 August 1994

  • Authorized Capital

    ₹1.50 Cr

  • Paid-Up Capital

    ₹1.50 Cr

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.50 Cr
  • Company Age 31 Year, 4 Months
  • Last Filing with ROC 31 Mar 2020
  • Open Charges ₹ 24.20 Cr
  • Satisfied Charges ₹ 3.83 Cr
  • Revenue Growth 64.53%
  • Profit Growth 8.52%
  • Ebitda -71.28%
  • Net Worth -9.88%
  • Total Assets 7.29%
Company report

Valay Constructions Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Valay Constructions 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 Valay Constructions Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Nikhil Bhagwan TongeDirector01 May 2007Current
Ushadevi Bhagwanrao TongeDirector01 Apr 1998Current
Bhagwan Apparao TongeManaging Director24 Aug 1994Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector24 Oct 2007Past
Pramod AbcsddDirector05 Sep 2011Past

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Financial Performance of Valay Constructions.

Valay Constructions Private Limited, for the financial year ended 2017, experienced significant growth in revenue, with a 64.53% increase. The company also saw a slight improvement in profitability, with a 8.52% increase in profit. The company's net worth dipped by a decrease of 9.88%.

Valay Constructions revenue growth over time
Valay Constructions 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
64.53%
Revenue from Operations
64.63%
Total Assets
7.29%
Profit or Loss
8.52%
Net Worth
-9.88%
EBITDA
-71.28%

What is the Ownership and Shareholding Structure of Valay Constructions?

In 2017, Valay Constructions had a promoter holding of 74.36% and a public holding of 25.64%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹241,955,240.00

Satisfied Charges

₹38,250,000.00

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 23.98 Cr
  • Citi Corp Finance India Ltd. : 0.15 Cr
  • Citicorp Finance Ltd. : 0.06 Cr

Latest Charge Details

DateLenderAmountStatus
19 Jan 2011Bank Of Maharashtra₹1.80 MOpen
26 Mar 2008Bank Of Maharashtra₹23.80 CrOpen
14 Oct 2002Citi Corp Finance India Ltd.₹1.50 MOpen
24 Sep 2002Citicorp Finance Ltd.₹0.63 MOpen
25 Apr 2006Dhandapani Finance Limited₹3.00 MSatisfied

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How Many Employees Work at Valay Constructions?

Valay Constructions has a workforce of 0 employees as of Apr 08, 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 Valay Constructions Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Valay Constructions, 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 Valay Constructions'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

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Latest Updates, News, and FAQs on Valay Constructions

Recent Activity within the Organization

  • Annual General Meeting

    Valay Constructions Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Valay Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Pune. was completed.

  • Charges

    The activity A charge with Bank Of Maharashtra amounted to Rs. 0.18 Cr with Charge ID 10266186 was registered on 19 Jan 2011. was completed.

  • Charges

    The activity A charge registered on 19 Jan 2005 via Charge ID 90092982 with Central Bank Of India was fully satisfied on 03 Nov 2010. was completed.

  • Charges

    Progress on A charge registered on 20 Nov 2001 via Charge ID 90091711 with Central Bank Of India was fully satisfied on 03 Nov 2010. was documented.

  • Charges

    A charge registered on 26 Feb 2001 via Charge ID 90091492 with Central Bank Of India was fully satisfied on 03 Nov 2010. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Valay Constructions Private Limited?

    The CIN of Valay Constructions Private Limited is U45102MH1994PTC080558.

  • Where is Valay Constructions Private Limited headquartered?

    Valay Constructions Private Limited is headquartered at Sec. No. - 07, Flat No. 508,Padmavati Appt. Bldg E Indrayaninagar, Pune, Maharashtra, 412105.

  • When was Valay Constructions Private Limited incorporated?

    Valay Constructions Private Limited was incorporated on 24 August 1994.

  • Who are the current directors of Valay Constructions Private Limited?

    The current directors of Valay Constructions Private Limited are

  • What is the primary industry of Valay Constructions Private Limited?

    The primary industry of Valay Constructions Private Limited is Real Estate And Construction.

  • Is Valay Constructions Private Limited a listed company?

    Valay Constructions Private Limited is unlisted.

  • What is the capital structure of Valay Constructions Private Limited?

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

  • What is the compliance status of Valay Constructions Private Limited?

    The compliance status of Valay Constructions Private Limited is Active Non-Compliant.

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