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Rayala Corporation Private Limited, is an unlisted private company incorporated on 04 November, 1948. It is classified as a private limited company and is located in Madras-41, Tamil Nadu. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 26.58 cr.
Rayala Corporation's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 9.1% over the previous year. At the same time, it's book networth has increased by 12.38%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Axis Bank Limited
No. of Loans: 2
Total Amount : 144.9 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Ranjit Pratap
Shareholder
|
00267767 | 36 years |
Whole-time Director | Ravu Venkata Ramakrishna Ranga Rao
Shareholder
|
00267933 | 31 years |
Director | Mritunjaya Singh | 00350571 | 49 years |
Director | Ranvir Ranjit
Shareholder
|
00350629 | 10 years |
Kmp | Himanshu Maheshwari | <HIDDEN> | 3 years |
Director | . Randev Ranjit | 09732561 | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
AUTOMOBILE ASSOCIATION OF SOUTHERN INDIA |
Active
|
0.0 | 1 | Tamil Nadu |
RUCAKA LUXURY HOTELS PRIVATE LIMITED |
Strike Off
|
10.0 L | 1 | Tamil Nadu |
CARRLANE MANUFACTURING INDIA PRIVATE LIMITED |
Active
|
2.2 Cr | 2 | Tamil Nadu |
RIALTO ENGINEERING PRIVATE LIMITED |
Active
|
29.6 L | 2 | Tamil Nadu |
HISTORICAL CARS ASSOCIATION OF INDIA |
Active
|
5.0 L | 2 | Tamil Nadu |
REPLXE TECHNOLOGIES PRIVATE LIMITED |
Active
|
5.0 L | 2 | Tamil Nadu |
RANS AUTO MUSEUM FOUNDATION |
Active
|
1.0 L | 2 | Tamil Nadu |
RIALTO ENTERPRISES PRIVATE LIMITED |
Active
|
4.9 Cr | 3 | Tamil Nadu |
THE INDO GERMAN CHAMBER OF COMMERCE |
Active
|
0.0 | 1 | Maharashtra |
LORENZ SNACKS INDIA PRIVATE LIMITED |
Active
|
1.7 Cr | 1 | Gujarat |
MADRAS CRICKET CLUB |
Active
|
0.0 | 1 | Tamil Nadu |
BLUE LAGOON MOTELS & PROPERTIES PRIVATE LIMITED |
Active
|
6.4 L | 1 | Tamil Nadu |
NILGIRI HOTELS AND PROPERTIES PRIVATE LIMITED |
Active
|
4.5 Cr | 1 | Tamil Nadu |
VIVIKTA ENTERPRISES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Tamil Nadu |
SOUTH INDIA PROJECTS LTD |
Active
|
3.0 Cr | 1 | West Bengal |
The incorporation date of RAYALA CORPORATION PRIVATE LIMITED is 04 November, 1948
The authorized share capital of RAYALA CORPORATION PRIVATE LIMITED is INR ₹ 35.0 Cr.
The paid-up capital of RAYALA CORPORATION PRIVATE LIMITED is INR ₹ 26.6 Cr.
The registered address of RAYALA CORPORATION PRIVATE LIMITED is 144/7,OLD MAHABALIPURAM ROAD,KOTTIVAKKAM MADRAS-41 MADRAS-41 Tamil Nadu - 600041
The CIN number of RAYALA CORPORATION PRIVATE LIMITED is U34103TN1948PTC002216.