RAYALA CORPORATION PRIVATE LIMITED

Active

RAYALA CORPORATION PRIVATE LIMITED having CIN U34103TN1948PTC002216 is 76 years , 7 month & 3 days old Private Indian Company incorporated on 04 Nov 1948. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 350,000,000 and its paid up capital is Rs. 265,758,900. It's NIC code is 34103 (which is part of its CIN).

As per the NIC code, it is involved in Manufacturing Of Motor Cars . RAYALA CORPORATION Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-23-2023. Directors of RAYALA CORPORATION are Ravu venkata Ramakrishna ranga rao and . Randev ranjit.

RAYALA CORPORATION ' Corporate Identification Number (CIN) is U34103TN1948PTC002216 and its registration number is 002216. Users may contact RAYALA CORPORATION on its Email address - info@rayalacorp.com Registered address of RAYALA CORPORATION is 144/7,OLD MAHABALIPURAM ROAD,KOTTIVAKKAM, MADRAS-41,MADRAS-41,Tamil Nadu,India-600041. Current status of RAYALA CORPORATION PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

350,000,000

as on 07/06/2025

Paid Up Capital

265,758,900

as on 07/06/2025

Company Age

76 Year, 7 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U34103TN1948PTC002216
Company Status	Active
Registration Number	002216
Date of Incorporation	11/04/1948
RoC	ROC Chennai
Company Age	76 years & 234 days
Authorized Capital	₹ 350000000
Paid-up capital	₹ 265758900
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Manufacturing Of Motor Cars
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	info@rayalacorp.com
Address	144/7,OLD MAHABALIPURAM ROAD,KOTTIVAKKAM, MADRAS-41 MADRAS-41 Tamil Nadu India 600041
Website	rayalacorp.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RANVIR RANJIT	07/05/2024	00350629		0 years
Director	RANJIT PRATAP	04/07/2023	00267767		2 years
Director	MRITUNJAYA SINGH	09/27/2019	00350571	*****9911A	5 years
Director	HIMANSHU MAHESHWARI	08/05/2021	09117375	*****1402Q	3 years
Director	RAVU VENKATA RAMAKRISHNA RANGA RAO	08/03/2024	00267933		0 years
Director	. RANDEV RANJIT	07/06/2023	09732561		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
RIALTO ENGINEERING PRIVATE LIMITED	Active	29,62,000.00	2	Tamil Nadu
REPLXE TECHNOLOGIES PRIVATE LIMITED	Active	5,00,000.00	2	Tamil Nadu
HISTORICAL CARS ASSOCIATION OF INDIA	Active	5,00,000.00	2	Tamil Nadu
CARRLANE MANUFACTURING INDIA PRIVATE LIMITED	Active	2,21,00,000.00	2	Tamil Nadu
RANS AUTO MUSEUM FOUNDATION	Active	1,00,000.00	2	Tamil Nadu
RUCAKA LUXURY HOTELS PRIVATE LIMITED	Strike Off	10,00,000.00	2	Tamil Nadu
AUTOMOBILE ASSOCIATION OF SOUTHERN INDIA	Active	0.00	2	Tamil Nadu
COROMANDEL GARMENTS LIMITED	Active	80,00,000.00	1	Maharashtra
MADRAS CRICKET CLUB	Active	0.00	2	Tamil Nadu
NILGIRI HOTELS AND PROPERTIES PRIVATE LIMITED	Active	4,50,00,000.00	2	Tamil Nadu
BLUE LAGOON MOTELS & PROPERTIES PRIVATE LIMITED	Active	6,41,700.00	2	Tamil Nadu
VIVIKTA ENTERPRISES PRIVATE LIMITED	Active	1,00,000.00	2	Tamil Nadu

Charges on assets

Axis Bank Limited

No. of Loans: 2

Total Amount: 1,449,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 275,680,000.00 cr

Others

No. of Loans: 4

Total Amount: 1,342,900,000.00 cr

State Bank of India

No. of Loans: 2

Total Amount: 1,555,600,000.00 cr

RELIANCE CAPITAL LTD

No. of Loans: 2

Total Amount: 150,000,000.00 cr

BANK OF INDIA

No. of Loans: 1

Total Amount: 500,000.00 cr

CITY BANK N.A

No. of Loans: 1

Total Amount: 19,900,000.00 cr

BHARAT OVERSEAS BANK LTD

No. of Loans: 1

Total Amount: 21,761,000.00 cr

CANARA BANK

No. of Loans: 27

Total Amount: 94,975,151.00 cr

CANARA BANKLTD.

No. of Loans: 13

Total Amount: 23,165,000.00 cr

GLOBAL CONSUMER BANK

No. of Loans: 1

Total Amount: 4,500,000.00 cr

CITIBANK N.A.

No. of Loans: 1

Total Amount: 45,000,000.00 cr

RELIGARE FINVEST LIMITED

No. of Loans: 3

Total Amount: 271,200,000.00 cr

INDIABULLS FINANCIAL SERVICES LIMITED

No. of Loans: 2

Total Amount: 97,500,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 2

Total Amount: 611,400,000.00 cr

UNION BANK OF INDIA

No. of Loans: 2

Total Amount: 67,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Axis Bank Limited	2nd Floor,No.3(Old No.2)Club House Road,Anna Salai	1,440,000,000	30 Dec, 2021	22 Dec, 2023	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	700,000	04 Feb, 2021	-	30 Apr, 2022	Closed
Axis Bank Limited	Law Garden, Ellis Bridge	9,000,000	23 Mar, 2022	-	-	Open
Others	Abdul Razack 1st Street, Saidapet,	622,900,000	27 Feb, 2016	24 Dec, 2019	31 Dec, 2021	Closed
Others	Venkatratnam Nagar, Adyar,	320,000,000	27 Feb, 2016	14 Mar, 2016	31 Dec, 2021	Closed
Others	Venkatratnam Nagar, Adyar	250,000,000	27 Feb, 2016	14 Mar, 2016	31 Dec, 2021	Closed
Others	Venkatratnam Nagar, Adyar,	150,000,000	30 Aug, 2018	-	31 Dec, 2021	Closed
State Bank of India	No.232 NSC Bose Road	855,600,000	28 Nov, 2007	25 Apr, 2014	13 Jun, 2014	Closed
RELIANCE CAPITAL LTD	Next to Royal Industrial Estate, Wadala,	64,000,000	23 Nov, 2010	-	20 Feb, 2012	Closed
BANK OF INDIA	Gandhinagar	500,000	15 Feb, 2014	-	15 Feb, 2018	Closed
State Bank of India	232, N.S.C. Bose Road,	700,000,000	26 Sep, 2014	30 Sep, 2014	07 Mar, 2016	Closed
CITY BANK N.A		19,900,000	23 Feb, 2005	-	13 Apr, 2010	Closed
BHARAT OVERSEAS BANK LTD	NUNGAMBAKKAM BRANCH, PRINCE TOWERS, COLLEGE ROAD	21,761,000	17 Jan, 2006	11 Sep, 2006	12 Apr, 2010	Closed
CANARA BANK		800,000	05 Mar, 1979	-	11 May, 2012	Closed
CANARA BANK		500,000	09 Apr, 1983	-	11 May, 2012	Closed
CANARA BANKLTD.		1,500,000	07 Oct, 1986	-	11 May, 2012	Closed
CANARA BANK		10,000,000	09 May, 1985	08 Aug, 1994	11 May, 2012	Closed
CANARA BANK		16,732,200	05 Feb, 1987	02 Sep, 1991	11 May, 2012	Closed
CANARA BANK		17,370,000	10 May, 1989	08 Aug, 1994	11 May, 2012	Closed
CANARA BANK		136,000	15 Feb, 1980	-	11 May, 2012	Closed
CANARA BANK		500,000	28 Dec, 1966	-	11 May, 2012	Closed
CANARA BANKLTD.		50,000	23 Jul, 1973	-	11 May, 2012	Closed
CANARA BANK		7,500,000	17 Dec, 1973	-	11 May, 2012	Closed
CANARA BANK		50,000	26 May, 1975	-	11 May, 2012	Closed
CANARA BANKLTD.		245,000	25 Feb, 1983	-	11 May, 2012	Closed
CANARA BANK		18,000,000	11 Feb, 1988	08 Aug, 1994	11 May, 2012	Closed
CANARA BANKLTD.		1,000,000	16 May, 1989	-	11 May, 2012	Closed
CANARA BANKLTD.		1,500,000	03 Jun, 1989	08 Aug, 1994	11 May, 2012	Closed
CANARA BANK		300,000	20 Jan, 1978	-	11 May, 2012	Closed
CANARA BANK		100,000	24 May, 1978	-	11 May, 2012	Closed
CANARA BANK		60,930	25 Jun, 1980	-	11 May, 2012	Closed
CANARA BANKLTD.		4,500,000	16 Sep, 1980	27 Jun, 1991	11 May, 2012	Closed
CANARA BANKLTD.		1,500,000	09 Jun, 1986	-	11 May, 2012	Closed
GLOBAL CONSUMER BANK	NO.2 CLUB HOUSE ROAD	4,500,000	27 Feb, 2001	-	09 Feb, 2005	Closed
HDFC BANK LIMITED	LOWER PAREL W	194,800,000	19 Apr, 2007	07 May, 2007	18 Dec, 2007	Closed
CANARA BANK		200,000	24 Nov, 1971	08 Aug, 1994	11 May, 2012	Closed
CITIBANK N.A.		45,000,000	15 Jun, 2007	-	13 Apr, 2010	Closed
RELIGARE FINVEST LIMITED	NEHRU PLACE,	151,200,000	07 Aug, 2009	-	06 Apr, 2011	Closed
INDIABULLS FINANCIAL SERVICES LIMITED	CANNAUGHT PALACE	51,335,397	13 Apr, 2010	-	01 Dec, 2010	Closed
INDIABULLS FINANCIAL SERVICES LIMITED	CANNAUGHT PALACE	46,164,603	01 Apr, 2010	-	01 Dec, 2010	Closed
RELIANCE CAPITAL LTD	Next to Royal Industrial Estate, Wadala,	86,000,000	24 Nov, 2010	-	20 Feb, 2012	Closed
KOTAK MAHINDRA BANK LIMITED	Bandra Kurla Complex, Bandra (E),	426,400,000	15 Mar, 2011	13 May, 2014	17 Oct, 2014	Closed
RELIGARE FINVEST LIMITED	District Centre, Saket	47,500,000	27 Jan, 2012	-	17 Dec, 2014	Closed
RELIGARE FINVEST LIMITED	District Centre, Saket	72,500,000	27 Jan, 2012	-	16 Dec, 2014	Closed
KOTAK MAHINDRA BANK LIMITED	Bandra Kurla Complex, Bandra (E),	185,000,000	25 Nov, 2014	23 Jan, 2015	04 Mar, 2016	Closed
UNION BANK OF INDIA		63,500,000	28 Feb, 2002	10 May, 2007	15 Oct, 2007	Closed
CANARA BANKLTD.		700,000	05 Sep, 1967	-	11 May, 2012	Closed
CANARA BANK		1,200,000	25 Nov, 1982	08 Aug, 1994	11 May, 2012	Closed
CANARA BANK		300,000	04 Apr, 1983	-	11 May, 2012	Closed
CANARA BANK		1,200,000	25 Nov, 1982	16 Apr, 1992	11 May, 2012	Closed
CANARA BANK		250,000	02 Apr, 1981	-	11 May, 2012	Closed
CANARA BANK		400,000	16 Nov, 1981	-	11 May, 2012	Closed
CANARA BANK		400,000	17 Sep, 1980	-	11 May, 2012	Closed
CANARA BANK		17,370,000	09 May, 1989	-	11 May, 2012	Closed
UNION BANK OF INDIA	139; BROADWAY	4,000,000	06 Feb, 2004	-	10 May, 2007	Closed
CANARA BANK		1,000,000	24 Nov, 1971	-	11 May, 2012	Closed
CANARA BANK		60,000	04 May, 1972	-	11 May, 2012	Closed
CANARA BANK		22,372	06 Sep, 1972	-	11 May, 2012	Closed
CANARA BANKLTD.		200,000	24 May, 1976	-	11 May, 2012	Closed
CANARA BANKLTD.		10,000,000	25 Apr, 1979	-	11 May, 2012	Closed
CANARA BANK		245,000	29 Sep, 1980	-	11 May, 2012	Closed
CANARA BANK		28,649	20 Nov, 1980	-	11 May, 2012	Closed
CANARA BANKLTD.		1,000,000	10 May, 1989	-	11 May, 2012	Closed
CANARA BANK		250,000	16 Sep, 1978	-	11 May, 2012	Closed
CANARA BANKLTD.		50,000	06 Feb, 1979	-	11 May, 2012	Closed
CANARA BANKLTD.		920,000	05 Sep, 1990	-	11 May, 2012	Closed
HDFC BANK LIMITED	LOWER PAREL W	80,180,000	11 Oct, 2007	30 Oct, 2007	31 Jul, 2009	Closed

Registered Details

CIN

U34103TN1948PTC002216

PAN

U34103TN1948PTC002216

Incorporation

1 years , 11 month

Company Email

info@rayalacorp.com

Paid up Capital

₹ 265,758,900

Authorised Capital

₹ 350,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacturing Of Motor Cars

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Rayala Corporation Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Rayala Corporation Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Rayala Corporation Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Rayala Corporation Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Rayala Corporation Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Rayala Corporation Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Rayala Corporation Private Limited

What is RAYALA CORPORATION PRIVATE LIMITED ?

RAYALA CORPORATION PRIVATE LIMITED having CIN U34103TN1948PTC002216 is 1 years , 11 month old Private Indian Company incorporated with MCA on 06 Jul 2023. RAYALA CORPORATION PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Chennai with an Authorized Share Capital of 350,000,000 and paid-up capital is 265,758,900.

What is the CIN of RAYALA CORPORATION PRIVATE LIMITED?

CIN of RAYALA CORPORATION PRIVATE LIMITED is U34103TN1948PTC002216.

Where is RAYALA CORPORATION PRIVATE LIMITED located?

Address of RAYALA CORPORATION PRIVATE LIMITED is 144/7,old mahabalipuram road,kottivakkam, madras-41,madras-41,tamil nadu,india-600041,.

Who are the directors of RAYALA CORPORATION PRIVATE LIMITED ?

The company has 11 directors/key management personnel Ranvir Ranjit,ranjit Pratap,mritunjaya Singh,himanshu Maheshwari,ravu Venkata Ramakrishna Ranga Rao,. Randev Ranjit,ranjit Pratap,ravu Venkata Ramakrishna Ranga Rao,ranvir Ranjit,ranjit Pratap,. Randev Ranjit,

What is the contact details of RAYALA CORPORATION PRIVATE LIMITED ?

Email : info@rayalacorp.com
Address : 144/7,OLD MAHABALIPURAM ROAD,KOTTIVAKKAM, MADRAS-41 MADRAS-41 Tamil Nadu India 600041

What does RAYALA CORPORATION PRIVATE LIMITED do?

RAYALA CORPORATION PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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