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:
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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
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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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 Metrics
  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.50 Cr
  • Company Age 31 Year, 8 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 2026-2027

Comprehensive Company Insights

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
Name Designation Appointment Date Status
Nikhil Bhagwan Tonge Director 01 May 2007 Current
Ushadevi Bhagwanrao Tonge Director 01 Apr 1998 Current
Bhagwan Apparao Tonge Managing Director 24 Aug 1994 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 24 Oct 2007 Past
Pramod Abcsdd Director 05 Sep 2011 Past

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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
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 64.53%
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Revenue from Operations
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 64.63%
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*******
*******
Total Assets
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 7.29%
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*******
*******
*******
Profit or Loss
*******
 8.52%
*******
*******
*******
*******
Net Worth
*******
 -9.88%
*******
*******
*******
*******
EBITDA
*******
 -71.28%
*******
*******
*******
*******

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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.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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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
Date Lender Amount Status
19 Jan 2011 Bank Of Maharashtra ₹1.80 M Open
26 Mar 2008 Bank Of Maharashtra ₹23.80 Cr Open
14 Oct 2002 Citi Corp Finance India Ltd. ₹1.50 M Open
24 Sep 2002 Citicorp Finance Ltd. ₹0.63 M Open
25 Apr 2006 Dhandapani Finance Limited ₹3.00 M Satisfied

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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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
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

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.

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Latest Updates, News, and FAQs on Valay Constructions
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Valay Constructions Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Valay Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Pune. was documented.

  • Charges

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

  • Charges

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

  • Charges

    A charge registered on 20 Nov 2001 via Charge ID 90091711 with Central Bank Of India was fully satisfied on 03 Nov 2010. was recorded as a recent event.

  • 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.

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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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