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Ryka Commercial Ventures Location T. Score Charges People Network Registered Details
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RYKA COMMERCIAL VENTURES PRIVATE LIMITED

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Active
Updated: 03 Nov 2023

Ryka Commercial Ventures Private Limited, is an unlisted private company incorporated on 22 May, 2012. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 188.26 cr and the total paid-up capital is INR 10.00 cr.

Ryka Commercial Ventures's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's book networth has increased by 18.12%.

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Industry

Business Services
Products
  • investment and financial management services
Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales
89.13%
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EBITDA
-
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Net Profit
-921.59%
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Networth
18.12%
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Borrowings
-2.66%
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Assets
13.42%
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Gross Margin
0.63
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Operating Margin
5.47
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Net Profit Margin
-69.79
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Return on Equity
-2.64
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ROCE
-10.86
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Debt to Equity
-0.05
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Solvency +
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 5

Total Amount : 4,808.4 cr

2

IDBI Trusteeship Services Limited

No. of Loans: 2

Total Amount : 800.0 cr

3

IFCI Limited

No. of Loans: 1

Total Amount : 300.0 cr

4

RBL Bank Limited

No. of Loans: 2

Total Amount : 250.0 cr

5

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

6

AXIS FINANCE LIMITED

No. of Loans: 1

Total Amount : 95.0 cr

7

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 82.5 cr

8

SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 65.0 cr

9

Hero FinCorp Limited

No. of Loans: 1

Total Amount : 60.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
IDBI Trusteeship Services Limited
IFCI Limited
RBL Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Nikhil Goyal 09170911 3 years
Director Pradeep Madhukar More 09601841 1 years
Director Rajnandan Bajrangi Paswan 10133967 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HARE KRISHNA OPERATING LEASE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SYNTEX TRADING & AGENCY PRIVATE LIMITED
Active
65.8 Cr 1 Maharashtra
FABSIN TRADING AND AGENCY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ISKRUPA MALL MANAGEMENT COMPANY PRIVATE LIMITED
Active
35.4 L 1 Maharashtra
UNIQUE MALLS PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
KYAL TRADING PRIVATE LIMITED
Active
42.9 L 1 Maharashtra
FG&G DISTRIBUTION PRIVATE LIMITED
Active
28.3 Cr 1 Maharashtra
BRATTLE FOODS PRIVATE LIMITED
Active
9.3 Cr 1 Maharashtra
NNGD LEASING AND TRADING PRIVATE LIMITED
Active
2.4 Cr 1 Maharashtra
BASUTI SALES AND TRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RIVAAZ TRADE VENTURES PRIVATE LIMITED
Active
40.4 L 1 Maharashtra
FUTURE BRANDS LIMITED
Active
21.9 Cr 2 Maharashtra
FUTUREFONE LIMITED
Active
11.0 Cr 1 Maharashtra
FUTURE IDEAS COMPANY LIMITED
Active
1.9 Cr 1 Maharashtra
FUTURE CAPITAL INVESTMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CENTRAL DEPARTMENTAL STORES PRIVATE LIMITED
Active
1.1 L 1 Maharashtra
FUTURE COUPONS PRIVATE LIMITED
Active
20.0 Cr 1 Maharashtra
RURAL FAIRPRICE WHOLESALE LIMITED
Active
5.0 L 1 Maharashtra
FUTURE MEDIA (INDIA) LIMITED
Active
29.4 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
FUTURE LIFESTYLE FASHIONS LIMITED Maharashtra 2012 ₹ 40.4 Cr

Registered Details

CIN

U74120MH2012PTC231350

PAN

AAFCR8983H

Incorporation

2012, 12.5 years

Company Email

secretarial.rocinfo@gmail.com

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 188.3 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 03 Nov 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RYKA COMMERCIAL VENTURES PRIVATE LIMITED

What is the incorporation date of RYKA COMMERCIAL VENTURES PRIVATE LIMITED?

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The incorporation date of RYKA COMMERCIAL VENTURES PRIVATE LIMITED is 22 May, 2012

What is the authorized share capital of RYKA COMMERCIAL VENTURES PRIVATE LIMITED?

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The authorized share capital of RYKA COMMERCIAL VENTURES PRIVATE LIMITED is INR ₹ 188.3 Cr.

What is the paid-up capital of RYKA COMMERCIAL VENTURES PRIVATE LIMITED?

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The paid-up capital of RYKA COMMERCIAL VENTURES PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the registered address of RYKA COMMERCIAL VENTURES PRIVATE LIMITED?

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The registered address of RYKA COMMERCIAL VENTURES PRIVATE LIMITED is 5th Floor, Sobo Central, 28,P.T. Madan Mohan Malviya Road, Tardeo Mumbai Mumbai City Maharashtra - 400034

What is the CIN number of RYKA COMMERCIAL VENTURES PRIVATE LIMITED?

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The CIN number of RYKA COMMERCIAL VENTURES PRIVATE LIMITED is U74120MH2012PTC231350.

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