Valay Constructions Private Limited
About Valay Constructions Private Limited
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Valay Constructions Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 24 August 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45102MH1994PTC080558. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors including Bhagwan Apparao Tonge (Managing Director) and Nikhil Bhagwan Tonge.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Sec. No. – 07 Flat No. 508 Padmavati Appt. Bldg E Indrayaninagar, Pune, Maharashtra, India – 412105.
As per the financials filed for FY 2017, the company reported a revenue of ₹4.68 Cr, a growth of 65% compared to the previous year. For the same year it recorded a net loss of ₹98.42 Lakh (net margin -21%) and EBITDA of ₹28.37 Lakh (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years.
As per MCA filings, the company has open charges of ₹24.2 Cr and satisfied charges of ₹3.83 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Valay Constructions Private Limited's registered office is in Pune, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSec. No. – 07 Flat No. 508 Padmavati Appt. Bldg E Indrayaninagar, Pune, Maharashtra, India – 412105
- IndustryReal Estate and Construction, Real Estate Builders & Developers
To see the full contact details of Valay Constructions 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
Business activity
The main business activity of Valay Constructions is construction. In detail, this covers buildings.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F1 | Buildings |
Financials of Valay Constructions Private Limited
FY 2020 filings availableValay Constructions Private Limited reported revenue of ₹4.68 Cr (up 65% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 24% over three years, including 65% growth in the latest year. EBITDA fell 71% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹4.68 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹28.37 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹98.42 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 6.1% | ||
| Net Profit Margin | -21% | ||
| 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 Valay Constructions Private Limited, buy the company report.
Board of directors of Valay Constructions Private Limited
Valay Constructions has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikhil Bhagwan Tonge | Director | 01 May 2007 | 19 Years 6 Months | Current |
| Ushadevi Bhagwanrao Tonge | Director | 01 Apr 1998 | 28 Years 7 Months | Current |
| Bhagwan Apparao Tonge Also directs: Giridhar Farming and Horticulture P Ltd | Managing Director | 24 Aug 1994 | 32 Years 2 Months | Current |
Auditor
Valay Constructions Private Limited is audited by N P SHRAVAK & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N P SHRAVAK & CO | FY 2017 | 127291W |
Shareholding
The shareholding of Valay Constructions Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Valay Constructions Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Jan 2011 | 10266186 | Bank of Maharashtra | ₹18 Lakh | Open | |
| 26 Mar 2008 | 10139366 | Bank of Maharashtra | ₹23.8 Cr | Open | |
| 14 Oct 2002 | 90091960 | Citi Corp Finance India Ltd. | ₹15 Lakh | Open | |
| 24 Sep 2002 | 90091949 | Citicorp Finance Ltd. | ₹6.3 Lakh | Open | |
| 25 Apr 2006 | 10002723 | Dhandapani Finance Limited | ₹30 Lakh | Satisfied |
To see the full charge records of Valay Constructions Private Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
Valay Constructions Private Limited has 5 court cases on record: 1 filed by Valay Constructions, 4 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 2 | 0 |
| District courts | 2 | 2 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons cases SS) | Filed against the company by Barclays Bank PLC | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by The Commissioner of Income Tax IV, Pune | Disposed |
| Bombay High Court | Writ petition | Filed by the company against an individual | Disposed |
| Bombay High Court | Tax appeal | Filed against the company by The Commissioner of Income Tax -IV, Pune | Disposed |
| District court, Nashik, Maharashtra | Civil suit | Filed against the company by an individual | Disposed |
To see the full case history of Valay Constructions 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 Valay Constructions Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Valay Constructions Private Limited has 1 active EPFO establishment as of Apr 08, 2024.
GST
Valay Constructions 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 Valay Constructions Private Limited, buy the company report.
Recent activity
Valay Constructions Private Limited has 5 board changes on record since 1994: 3 appointments and 2 cessations. The latest: Shrimant Shamarav Deshamukh ceased to be Director on 05 Sep 2011.
21 earlier events are in the company report.
Frequently asked questions
Valay Constructions is an active private limited company based in Pune, Maharashtra, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 24 August 1994 (32+ years old) and is registered under CIN U45102MH1994PTC080558.
Valay Constructions has 3 current directors:
- Bhagwan Apparao Tonge - Managing Director
- Nikhil Bhagwan Tonge - Director
- Ushadevi Bhagwanrao Tonge - Director
The latest financial statements of Valay Constructions on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
No. Valay Constructions has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Valay Constructions is U45102MH1994PTC080558. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valay Constructions has 5 court cases on record: 1 filed by the company and 4 filed against it. Most are in the high courts.
Valay Constructions was incorporated on 24 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Pune.
Shrimant Shamarav Deshamukh ceased to be Director on 05 Sep 2011. Harishchandra Kolhe ceased to be Director on 24 Oct 2007. Nikhil Bhagwan Tonge was appointed as Director on 01 May 2007. Valay Constructions has 5 board changes on record in total.
The registered office of Valay Constructions is at Sec. No. – 07 Flat No. 508 Padmavati Appt. Bldg E Indrayaninagar, Pune, Maharashtra, India – 412105.
Valay Constructions operates in the real estate and construction industry, in the real estate builders and developers segment.
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