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VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED

Active

VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED having CIN U45202MH1989PTC054489 is 35 years , 6 month & 18 days old Private Indian Company incorporated on 04 Dec 1989. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 500,000 and its paid up capital is Rs. 144,000. It's NIC code is 45202 (which is part of its CIN).

As per the NIC code, it is involved in General Construction (Including Alteration . VARSHA RITU CONSTRUCTIONS 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 09-30-2023. Directors of VARSHA RITU CONSTRUCTIONS are Harshvardhan Manoj Wadhwa and Minal Manoj Wadhwa.

VARSHA RITU CONSTRUCTIONS ' Corporate Identification Number (CIN) is U45202MH1989PTC054489 and its registration number is 054489. Users may contact VARSHA RITU CONSTRUCTIONS on its Email address - mwadhwaconstructions@rediffmail.com Registered address of VARSHA RITU CONSTRUCTIONS is HAPPY HOME 244 WATERFIELDSROAD BANDRA (W),MUMBAI,Maharashtra,India-400050. Current status of VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
500,000

as on 22/06/2025

Paid Up Capital
144,000

as on 22/06/2025

Company Age
35 Year, 6 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U45202MH1989PTC054489
Company Status Active
Registration Number 054489
Date of Incorporation 12/04/1989
RoC ROC Mumbai
Company Age 35 years & 209 days
Authorized Capital ₹ 500000
Paid-up capital ₹ 144000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity General Construction (Including Alteration
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID mwadhwaconstructions@rediffmail.com
Address HAPPY HOME 244 WATERFIELDSROAD BANDRA (W) MUMBAI Maharashtra India 400050
Website ********.com
Contact Number +91*******

Location on Map

Director

DIN Name Date OF Appointment Designation Tenure
01127682 16 Jun 2023 Director 35 years
07220456 28 Jun 2023 Director 35 years
07338344 28 Sep 2016 Director 35 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
Active
24,28,500.00 2 Maharashtra
Active
1,30,00,000.00 2 Maharashtra
Active
1,00,000.00 2 Maharashtra
Active
21,00,000.00 2 Maharashtra
Active
25,50,000.00 2 Maharashtra
Active
1,01,000.00 2 Maharashtra
Active
1,00,000.00 2 Maharashtra
Active
35,00,000.00 2 Maharashtra
Active
24,80,000.00 2 Maharashtra

Charges on assets

1

Standard Chartered Bank

No. of Loans: 7

Total Amount: 219,500,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 7

Total Amount: 592,200,000.00 cr

3

Others

No. of Loans: 7

Total Amount: 605,005,735.00 cr

4

YES BANK LIMITED

No. of Loans: 1

Total Amount: 39,400,000.00 cr

5

ICICI BANK LTD

No. of Loans: 1

Total Amount: 25,000,000.00 cr

6

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 230,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Standard Chartered Bank G Block, BKC 15,000,000 08 Feb, 2024 - - Open
Standard Chartered Bank G Block, BKC 20,600,000 08 Feb, 2024 - - Open
Standard Chartered Bank BKC, Bandra (East) 4,800,000 08 Feb, 2024 - - Open
HDFC BANK LIMITED 2,300,000 17 Sep, 2022 - - Open
HDFC BANK LIMITED LOWER PAREL W 153,000,000 26 Sep, 2019 11 Oct, 2023 - Open
HDFC BANK LIMITED LOWER PAREL W 42,900,000 26 Sep, 2019 11 Oct, 2023 - Open
HDFC BANK LIMITED LOWER PAREL W 124,000,000 14 Aug, 2019 27 Oct, 2023 - Open
Standard Chartered Bank FORT 34,000,000 24 Jan, 2022 - - Open
Others Old Padra Road 20,000,000 30 Oct, 2021 - - Open
YES BANK LIMITED Vakola, Santacruz East 39,400,000 30 Jul, 2019 26 May, 2023 - Open
Others Ganpatrao Kadam Marg, Lower Parel 45,005,735 12 Mar, 2019 - - Open
Others MUMBAI PUNE ROAD 120,000,000 06 Jun, 2016 - 08 Aug, 2019 Closed
Others Old Padra Road 58,000,000 13 Aug, 2018 - 03 Mar, 2020 Closed
Standard Chartered Bank FORT 7,400,000 16 Dec, 2020 - - Open
Others 91,000,000 08 Jul, 2020 20 Oct, 2023 - Open
Standard Chartered Bank FORT 89,200,000 19 Feb, 2020 - - Open
Standard Chartered Bank FORT 48,500,000 27 Nov, 2019 - - Open
ICICI BANK LTD PLAZA MIDC, ANDHERI EAST 25,000,000 15 Mar, 2016 - 09 Mar, 2020 Closed
HDFC BANK LIMITED LOWER PAREL W 36,500,000 11 Nov, 2014 - 26 Feb, 2018 Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED H T PAREKH MARG 230,000,000 13 Dec, 2006 - 08 Oct, 2014 Closed
Others MUMBAI PUNE ROAD 151,000,000 28 Feb, 2018 - 21 Sep, 2019 Closed
Others MUMBAI PUNE ROAD 120,000,000 10 Nov, 2016 - 05 Sep, 2019 Closed
HDFC BANK LIMITED LOWER PAREL W 98,500,000 11 Nov, 2014 - 22 Feb, 2018 Closed
HDFC BANK LIMITED LOWER PAREL W 135,000,000 31 Oct, 2014 - 26 Feb, 2018 Closed

Registered Details

CIN
U45202MH1989PTC054489
Incorporation
35 years , 6 month
Company Email
mwadhwaconstructions@rediffmail.com
Paid up Capital
₹ 144,000
Authorised Capital
₹ 500,000
Type
Private Non-government company

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

-

Industry

General Construction (Including Alteration

Key Metrics

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

Sales arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR

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
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Balance Sheet

**** All numbers in INR

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
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(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

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
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Ratio

** All numbers in INR

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Assets 0.00 0.00 0.00 0.00 0.00
Total Assets/Equity 0.00 0.00 0.00 0.00 0.00
Liquidity 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.00 0.00 0.00 0.00
Quick Ratio 0.00 0.00 0.00 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00 0.00
Performance 0.00 0.00 0.00 0.00 0.00
Gross Margin 0.00 0.00 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00 0.00 0.00
Net Margin 0.00 0.00 0.00 0.00 0.00
Return 0.00 0.00 0.00 0.00 0.00
Return on Equity 0.00 0.00 0.00 0.00 0.00
Pre-tax ROCE 0.00 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00 0.00
Pre-tax ROIC 0.00 0.00 0.00 0.00 0.00
Efficiency 0.00 0.00 0.00 0.00 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00
Days Inventory 0.00 0.00 0.00 0.00 0.00
Days Receivable 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00
Total Asset Turnover 0.00 0.00 0.00 0.00 0.00
Working Capital 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00
Working Capital Days 0.00 0.00 0.00 0.00 0.00
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Subsidiaries, Associate Companies & Join Ventures of Varsha Ritu Constructions Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Varsha Ritu Constructions 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
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Board Meetings of Varsha Ritu Constructions Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Purpose of passing the resolution Subject Matter of Resolution Resolution Agreed By Special Resolution Address

Auditors of Varsha Ritu Constructions Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number Registration Number Address

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Varsha Ritu Constructions Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Varsha Ritu Constructions Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Varsha Ritu Constructions Private Limited

What is VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED ?

VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED having CIN U45202MH1989PTC054489 is 35 years , 6 month old Private Indian Company incorporated with MCA on 28 Sep 2016. VARSHA RITU CONSTRUCTIONS 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 500,000 and paid-up capital is 144,000.

What is the CIN of VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED?

CIN of VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED is U45202MH1989PTC054489.

Where is VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED located?

Address of VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED is Happy home 244 waterfieldsroad bandra (w),mumbai,maharashtra,india-400050,.

Who are the directors of VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED ?

The company has 5 directors/key management personnel Manoj Wadhwa,minal Wadhwa,harshvardhan Wadhwa,manoj Wadhwa,minal Wadhwa,

What is the contact details of VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED ?

Email : mwadhwaconstructions@rediffmail.com
Address : HAPPY HOME 244 WATERFIELDSROAD BANDRA (W) MUMBAI Maharashtra India 400050

What does VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED do?

VARSHA RITU CONSTRUCTIONS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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