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RYKA COMMERCIAL VENTURES PRIVATE LIMITED

Active

RYKA COMMERCIAL VENTURES PRIVATE LIMITED having CIN U74120MH2012PTC231350 is 13 years & 16 days old Private Indian Company incorporated on 22 May 2012. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,882,600,000 and its paid up capital is Rs. 100,000,000. It's NIC code is 74120 (which is part of its CIN).

As per the NIC code, it is involved in Accounting . RYKA COMMERCIAL VENTURES 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 07-23-2024. Directors of RYKA COMMERCIAL VENTURES are Pradeep Madhukar More and Rajnandan Bajrangi Paswan.

RYKA COMMERCIAL VENTURES ' Corporate Identification Number (CIN) is U74120MH2012PTC231350 and its registration number is 231350. Users may contact RYKA COMMERCIAL VENTURES on its Email address - secretarial.rocinfo@gmail.com Registered address of RYKA COMMERCIAL VENTURES is Office No. 135, Ground Floor, B Wing,,Goregaon East,Maharashtra,India-400065. Current status of RYKA COMMERCIAL VENTURES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
1,882,600,000

as on 07/06/2025

Paid Up Capital
100,000,000

as on 07/06/2025

Company Age
13 Year, 0 Months
Last Filing with ROC
0 Year, 10 Months

Company Information

CIN U74120MH2012PTC231350
Company Status Active
Registration Number 231350
Date of Incorporation 05/22/2012
RoC ROC Mumbai
Company Age 13 years & 19 days
Authorized Capital ₹ 1882600000
Paid-up capital ₹ 100000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Accounting
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID secretarial.rocinfo@gmail.com
Address Office No. 135, Ground Floor, B Wing, Goregaon East Maharashtra India 400065
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director 01/01/1900 AEIPB3380G 125 years
Director 05/24/2021 09170911 *****8458L 4 years
Director 02/04/2023 00005806 *****3651L 2 years
Director 02/16/2023 07869470 2 years
Director 12/31/2019 00005740 *****0199B 5 years
Director 10/27/2023 09601841 *****1488K 1 years
Director 05/08/2023 10133967 *****2255P 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
Converted to LLP
1,00,000.00 2 Maharashtra
Amalgamated
66,49,99,120.00 2 Maharashtra
Active
1,62,75,000.00 2 Maharashtra
Active
3,10,00,000.00 2 Maharashtra
Under CIRP
1,08,45,68,158.00 2 Maharashtra
Converted to LLP
1,00,000.00 2 Maharashtra
Under Liquidation
20,00,00,000.00 1 Maharashtra
Active
2,50,000.00 2 Maharashtra
Active
2,00,000.00 2 Maharashtra
Active
1,00,000.00 2 Madhya Pradesh
Under CIRP
98,86,10,160.00 1 Maharashtra
Converted to LLP
1,00,000.00 1 Maharashtra
Amalgamated
55,30,05,290.00 1 Maharashtra
Amalgamated
25,00,00,000.00 1 Maharashtra
Amalgamated
8,04,000.00 1 Maharashtra
Under CIRP
40,35,49,748.00 1 Maharashtra
Converted to LLP
1,00,000.00 1 Maharashtra
Converted to LLP
1,00,000.00 1 Maharashtra
Amalgamated
1,00,000.00 1 Maharashtra
Converted to LLP
1,00,000.00 1 Maharashtra
Amalgamated
1,00,000.00 1 Maharashtra
Converted to LLP
1,00,000.00 1 Maharashtra
Converted to LLP
1,00,000.00 1 Maharashtra
Converted to LLP
1,00,000.00 1 Maharashtra
Converted to LLP
1,00,000.00 1 Maharashtra
Converted to LLP
1,00,000.00 1 Maharashtra
Converted to LLP
1,00,000.00 1 Maharashtra
Converted to LLP
1,00,000.00 1 Maharashtra
Converted to LLP
1,00,000.00 1 Maharashtra
Active
5,86,93,710.00 6 Maharashtra
Active
68,90,90,920.00 7 Maharashtra
Dissolved under section 59(8)
6,11,21,23,950.00 1 Maharashtra
Active
1,00,000.00 3 Maharashtra
Active
11,98,22,07,858.00 2 Maharashtra
Active
25,99,32,10,090.00 8 Maharashtra
Active
12,06,40,49,400.00 2 Maharashtra
Under CIRP
33,35,99,300.00 2 Maharashtra
Active
4,00,50,030.00 4 Maharashtra
Amalgamated
5,00,000.00 1 Maharashtra
Active
1,65,70,740.00 2 Maharashtra
Active
1,08,25,00,000.00 1 Maharashtra
Active
21,89,75,000.00 1 Maharashtra
Active
2,36,54,550.00 1 Maharashtra
Active
40,40,330.00 2 Maharashtra
Under CIRP
65,75,54,000.00 2 Maharashtra
Active
9,25,15,720.00 2 Maharashtra
Active
20,00,000.00 1 Maharashtra
Active
11,00,00,000.00 1 Maharashtra
Active
37,01,00,000.00 1 Maharashtra
Active
13,13,52,000.00 1 Maharashtra

Charges on assets

1

Others

No. of Loans: 23

Total Amount: 72,484,000,000.00 cr

2

YES BANK LIMITED

No. of Loans: 2

Total Amount: 9,700,000,000.00 cr

3

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 4,500,000,000.00 cr

4

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 825,000,000.00 cr

5

JM FINANCIAL PRODUCTS LIMITED

No. of Loans: 1

Total Amount: 1,400,000,000.00 cr

6

IL & FS TRUST COMPANY LIMITED

No. of Loans: 1

Total Amount: 1,750,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others KURLA COMPLEX BANDRA EAST 6,000,000,000 31 Mar, 2017 08 Aug, 2017 - Open
Others KURLA COMPLEX BANDRA EAST 4,032,000,000 29 Mar, 2017 08 Feb, 2019 - Open
Others KURLA COMPLEX BANDRA EAST 12,052,000,000 13 Apr, 2020 - - Open
Others KURLA COMPLEX BANDRA EAST 13,000,000,000 24 Jul, 2019 - - Open
Others KURLA COMPLEX BANDRA EAST 13,000,000,000 24 Jul, 2019 - - Open
Others 500,000,000 10 Apr, 2017 - - Open
Others 1,250,000,000 19 Apr, 2017 19 Apr, 2017 15 May, 2018 Closed
Others 3,000,000,000 19 Apr, 2017 - - Open
YES BANK LIMITED Dr. Annie Besant Road, Worli 5,200,000,000 28 Aug, 2017 - 11 Sep, 2019 Closed
YES BANK LIMITED Dr. Annie Besant road, Worli, Mumbai 4,500,000,000 14 Dec, 2017 - 11 Sep, 2019 Closed
Others S. No. 94 & 95, Bhusari Colony (Right), Kothrud 500,000,000 21 Feb, 2018 07 Jan, 2019 24 Jul, 2019 Closed
Others Off. JVLR, Opp Kanjurmarg Rly Stn, Kanjurmarg (E) 450,000,000 22 Mar, 2018 - 24 Jul, 2019 Closed
Others Off. JVLR, Opp Kanjurmarg Rly Stn, Kanjurmarg (E) 650,000,000 22 Mar, 2018 - - Open
Others Wadia International Centre ,Worli 950,000,000 25 Apr, 2018 - - Open
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 4,500,000,000 15 Oct, 2018 07 Jan, 2019 - Open
Others S. No. 94 & 95, Bhusari Colony (Right), Kothrud 1,400,000,000 24 Dec, 2018 - 06 Jan, 2020 Closed
Others S. No. 94 & 95, Bhusari Colony (Right), Kothrud 2,100,000,000 24 Dec, 2018 - 06 Jan, 2020 Closed
Others VASANT VIHAR 600,000,000 11 Feb, 2019 - - Open
Others Prabhadevi 1,000,000,000 26 Feb, 2019 - 19 Jun, 2019 Closed
Others Ballard Estate, 3,500,000,000 10 Apr, 2019 - - Open
Others Prabhadevi 300,000,000 26 Apr, 2019 - 24 Jul, 2019 Closed
Others Prabhadevi 1,200,000,000 26 Apr, 2019 - 07 Feb, 2020 Closed
Others CONTONMENT 2,000,000,000 26 Apr, 2019 - - Open
Others Colaba 500,000,000 07 May, 2019 - 04 Sep, 2023 Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED Ganpatrao Kadam Marg, Lower Parel, 825,000,000 21 Jun, 2019 - - Open
JM FINANCIAL PRODUCTS LIMITED Prabhadevi 1,400,000,000 13 Nov, 2014 - 06 Jan, 2015 Closed
Others 2,000,000,000 28 Mar, 2019 - - Open
Others KURLA COMPLEX BANDRA EAST 2,500,000,000 05 Jun, 2018 - 17 Sep, 2019 Closed
IL & FS TRUST COMPANY LIMITED KURLA COMPLEX BANDRA EAST 1,750,000,000 17 Dec, 2014 - 25 Jul, 2017 Closed

Registered Details

CIN
U74120MH2012PTC231350
PAN
U74120MH2012PTC231350
Incorporation
2 years
Company Email
secretarial.rocinfo@gmail.com
Paid up Capital
₹ 100,000,000
Authorised Capital
₹ 1,882,600,000
Type
Private Non-government company

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

-

Industry

Accounting

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

** All numbers in INR crores

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

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Subsidiaries, Associate Companies & Join Ventures of Ryka Commercial Ventures Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
lock lock lock

Fund Raising Activity of Ryka Commercial Ventures 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
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock

Board Meetings of Ryka Commercial Ventures 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
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock

Auditors of Ryka Commercial Ventures 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
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Ryka Commercial Ventures Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
lock lock lock

Investor Complaints & Other Complaints

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

Prosecution Details of Ryka Commercial Ventures Private Limited

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

FAQs- Ryka Commercial Ventures Private Limited

What is RYKA COMMERCIAL VENTURES PRIVATE LIMITED ?

RYKA COMMERCIAL VENTURES PRIVATE LIMITED having CIN U74120MH2012PTC231350 is 2 years month old Private Indian Company incorporated with MCA on 08 May 2023. RYKA COMMERCIAL VENTURES 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 Mumbai with an Authorized Share Capital of 1,882,600,000 and paid-up capital is 100,000,000.

What is the CIN of RYKA COMMERCIAL VENTURES PRIVATE LIMITED?

CIN of RYKA COMMERCIAL VENTURES PRIVATE LIMITED is U74120MH2012PTC231350.

Where is RYKA COMMERCIAL VENTURES PRIVATE LIMITED located?

Address of RYKA COMMERCIAL VENTURES PRIVATE LIMITED is Office no. 135, ground floor, b wing,,goregaon east,maharashtra,india-400065,.

Who are the directors of RYKA COMMERCIAL VENTURES PRIVATE LIMITED ?

The company has 13 directors/key management personnel . .,nikhil Goyal,rutvi Kothari,rakesh Biyani,. .,rakesh Biyani,keshav Biyani,kishore Biyani,u74120mh2012ptc231350 U74120mh2012ptc231350,keshav Biyani,kishore Biyani,pradeep More,rajnandan Paswan,

What is the contact details of RYKA COMMERCIAL VENTURES PRIVATE LIMITED ?

Email : secretarial.rocinfo@gmail.com
Address : Office No. 135, Ground Floor, B Wing, Goregaon East Maharashtra India 400065

What does RYKA COMMERCIAL VENTURES PRIVATE LIMITED do?

RYKA COMMERCIAL VENTURES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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