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M.S.RAMAYYA CONSTRUCTIONS PRIVATE LIMITED
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Updated: 04 Oct 2023
M.S.Ramayya Constructions Private Limited, is an unlisted private company incorporated on 25 August, 2004. It is classified as a private limited company and is located in Vishkha Patnam 47, Andhra Pradesh. It's authorized share capital is INR 28.00 cr and the total paid-up capital is INR 27.37 cr.
M.S.Ramayya Constructions's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 41.61% over the previous year. At the same time, it's book networth has increased by 13.6%.
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Industry
Construction
Products
- commercial and residential services
Key Metrics
** All rupee values in INR crores. Based on March 2017 numbers.
Total Revenue
82.37%
82.37%
EBITDA
41.61%
41.61%
Net Profit
269.12%
269.12%
Networth
13.6%
13.6%
Borrowings
30.75%
30.75%
Assets
20.34%
20.34%
Gross Margin
-3.19
-3.19
Operating Margin
-3.38
-3.38
Net Profit Margin
1.78
1.78
Return on Equity
8.28
8.28
ROCE
0.31
0.31
Debt to Equity
0.61
0.61
Sales
Mar 2017
Net worth
Mar 2017
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Locations
India
(1)
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Tofler Score
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Low Risk
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About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
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Financial Highlights
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO |
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| Networth | |||
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| Debt to equity | GET PRO | GET PRO | GET PRO |
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| ROE | GET PRO | GET PRO | GET PRO |
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| WC days | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO |
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| Trade payables + | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
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| Other non-current liabilities | GET PRO | GET PRO | GET PRO |
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| Fixed Assets + | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO |
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| Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO |
Total assets
Profit & Loss
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO |
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| Net margin % | GET PRO | GET PRO | GET PRO |
Revenue from operations
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Solvency + | |||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO |
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| Liquidity + | |||
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| Performance | |||
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| Return + | |||
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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
UNIVERSAL TRUSTEESHIP SERVICES LIMITED
No. of Loans: 2
Total Amount : 111.4 cr
2
THE VISAKHAPATNAM CO-OPERATIVE BANK LIMITED
No. of Loans: 2
Total Amount : 29.6 cr
3
Canara Bank
No. of Loans: 4
Total Amount : 24.4 cr
4
Visakhapatnam Cooperative Bank Ltd
No. of Loans: 1
Total Amount : 7.5 cr
5
Tata Capital Financial Services Limited
No. of Loans: 8
Total Amount : 2.4 cr
6
Visakhapatnam Cooperative Bank Limited
No. of Loans: 1
Total Amount : 1.3 cr
Charges
UNIVERSAL TRUSTEESHIP SERVICES LIMITED
THE VISAKHAPATNAM CO-OPERATIVE BANK LIMITED
Canara Bank
Visakhapatnam Cooperative Bank Ltd
Others
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Gummudu Ramesh
Shareholder
|
01169458 | 21 years |
| Director | Rajubabu Peela
Shareholder
|
01169480 | 21 years |
| Director | Mogga Naga Varalakshmi
Shareholder
|
01169516 | 21 years |
| Director | Sita Ramayya Mogga
Shareholder
|
01176483 | 21 years |
| Director | Dakshayani Mogga
Shareholder
|
07012442 | 11 years |
| Director | Sai Harish Rampe
Shareholder
|
07012445 | 11 years |
| Director | Mogga Geetha Sankar
Shareholder
|
07012449 | 11 years |
| Director | Sundar Syam Manohar Mogga | 08743225 | 5 years |
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| Name | Status | Paid up Capital | Common Directors | Address |
|---|
Registered Details
CIN
U45200AP2004PTC043982PAN
AAECM1742NIncorporation
2004, 20.7 yearsCompany Email
msrcplacct@gmail.comPaid up Capital
₹ 27.4 CrAuthorised Capital
₹ 28.0 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - M.S.RAMAYYA CONSTRUCTIONS PRIVATE LIMITED
What is the incorporation date of M.S.RAMAYYA CONSTRUCTIONS PRIVATE LIMITED?
The incorporation date of M.S.RAMAYYA CONSTRUCTIONS PRIVATE LIMITED is 25 August, 2004
What is the authorized share capital of M.S.RAMAYYA CONSTRUCTIONS PRIVATE LIMITED?
The authorized share capital of M.S.RAMAYYA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 28.0 Cr.
What is the paid-up capital of M.S.RAMAYYA CONSTRUCTIONS PRIVATE LIMITED?
The paid-up capital of M.S.RAMAYYA CONSTRUCTIONS PRIVATE LIMITED is INR ₹ 27.4 Cr.
What is the registered address of M.S.RAMAYYA CONSTRUCTIONS PRIVATE LIMITED?
The registered address of M.S.RAMAYYA CONSTRUCTIONS PRIVATE LIMITED is 9-102 PENDURTHI MAIN ROADSANTHVANI PALEM VEPAGUNTA VISHKHA PATNAM 47 VISHKHA PATNAM 47 Andhra Pradesh - 000000
What is the CIN number of M.S.RAMAYYA CONSTRUCTIONS PRIVATE LIMITED?
The CIN number of M.S.RAMAYYA CONSTRUCTIONS PRIVATE LIMITED is U45200AP2004PTC043982.
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