VILLA CAPRI DEVELOPERS PRIVATE LIMITED

Active

VILLA CAPRI DEVELOPERS PRIVATE LIMITED having CIN U67120MH1987PTC042595 is 38 years , 3 month & 22 days old Private Indian Company incorporated on 16 Feb 1987. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 1,472,000. It's NIC code is 67120 (which is part of its CIN).

As per the NIC code, it is involved in Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)]. . VILLA CAPRI DEVELOPERS 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 09-29-2023. Directors of VILLA CAPRI DEVELOPERS are Rajan Beharilal Raheja and Sanjay Jaidev Johar.

VILLA CAPRI DEVELOPERS ' Corporate Identification Number (CIN) is U67120MH1987PTC042595 and its registration number is 042595. Users may contact VILLA CAPRI DEVELOPERS on its Email address - corporate@rraheja.com Registered address of VILLA CAPRI DEVELOPERS is RAHEJAS CORNER OF MAIN AVENUEV P RD SANTACRUZ WEST,MUMBAI,Maharashtra,India-400054. Current status of VILLA CAPRI DEVELOPERS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

10,000,000

as on 07/06/2025

Paid Up Capital

1,472,000

as on 07/06/2025

Company Age

38 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U67120MH1987PTC042595
Company Status	Active
Registration Number	042595
Date of Incorporation	02/16/1987
RoC	ROC Mumbai
Company Age	38 years & 121 days
Authorized Capital	₹ 10000000
Paid-up capital	₹ 1472000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	corporate@rraheja.com
Address	RAHEJAS CORNER OF MAIN AVENUEV P RD SANTACRUZ WEST MUMBAI Maharashtra India 400054
Website	rraheja.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SUMAN RAJAN RAHEJA	02/20/2023	00037543	*****1397L	2 years
Director	SANJAY JAIDEV JOHAR	08/25/2023	00007304	*****5744L	1 years
Director	NIMISH TRAMBAKLAL MEHTA	11/29/2021	06923819	*****3265R	3 years
Director	RAJAN BEHARILAL RAHEJA	09/25/2023	00037480	*****0573J	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BRINDABAN LAND DEVELOPMENT PVT LTD	Amalgamated	15,01,000.00	2	Maharashtra
ALA-MONA PROPERTIES PVT LTD	Active	1,00,000.00	2	Maharashtra
TRILIANCE POLYMERS LIMITED	Active	5,11,00,000.00	2	Maharashtra
BELLVNE CONSTRUCTIONS PRIVATE LIMITED	Amalgamated	15,00,000.00	2	Maharashtra
AMEETA GRIHNIRMAN PRIVATE LIMITED	Amalgamated	15,00,000.00	2	Maharashtra
PRERANA BUILDERS PVT LTD	Active	15,00,000.00	2	Maharashtra
JUHU BEACH RESORTS LIMITED	Active	79,00,20,000.00	2	Maharashtra
BRINDABAN AGRO INDUSTRIES PRIVATE LIMITED	Amalgamated	15,01,000.00	2	Maharashtra
PANCHALI BUILDERS PRIVATE LIMITED	Amalgamated	15,00,000.00	2	Maharashtra
SEA-SIDE EXPORTERS PRIVATE LIMITED	Active	15,00,000.00	2	Maharashtra
VARAHAGIRI INVESTMENTS AND FINANCE PRIVATE LIMITED	Amalgamated	15,01,000.00	2	Maharashtra
MATSYAGANDHA INVESTMENT AND FINANCE PRIVATE LIMITED	Active	32,16,400.00	2	Maharashtra
CORONET INVESTMENTS PRIVATE LIMITED	Amalgamated	45,00,000.00	2	Maharashtra
CRESCENT PROPERTY DEVELOPERS PRIVATE LIMITED	Active	15,00,000.00	2	Maharashtra
KAUNTEYA BUILDERS PRIVATE LIMITED	Amalgamated	15,00,000.00	2	Maharashtra
VIDUR CONSTRUCTIONS PRIVATE LIMITED	Amalgamated	15,00,000.00	2	Maharashtra
SHORELINE EXPORTS PRIVATE LIMITED	Amalgamated	15,00,000.00	2	Maharashtra
BAY-SIDE EXPORTS PRIVATE LIMITED	Amalgamated	15,01,000.00	2	Maharashtra
KUNTIPUTRA PROPERTIES PRIVATE LIMITED	Active	15,00,000.00	2	Maharashtra
KUNTINANDAN CONTRACTORS AND DEVELOPERS PRIVATE LIMITED	Active	15,00,000.00	2	Maharashtra
KAUNTEYA CONTRACTORS AND DEVELOPERS PRIVATE LIMITED	Amalgamated	15,00,000.00	2	Maharashtra
COLONNADE HOUSING PRIVATE LIMITED	Amalgamated	15,01,000.00	2	Maharashtra
BLOOMINGDALE INVESTMENT AND FINANCE PVT LTD	Active	45,00,000.00	2	Maharashtra
GSTAAD TRADING COMPANY PVT LTD	Amalgamated	15,01,000.00	2	Maharashtra
MANALI INVESTMENT AND FINANCE PVT LTD	Amalgamated	45,00,000.00	2	Maharashtra
SHIRAZ REALTORS PRIVATE LIMITED	Amalgamated	15,00,000.00	2	Maharashtra
BELLVNE CONTRACTORS AND DEVELOPERS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
WHITSUN CONTRACTORS AND BUILDERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
SPUR CABLE AND DATACOM PRIVATE LIMIITED	Amalgamated	1,00,00,000.00	2	Maharashtra
SONATA SOFTWARE LIMITED	Active	28,04,24,816.00	2	Maharashtra
OUTLOOK PUBLISHING (INDIA) PRIVATE LIMITED	Active	1,01,13,43,000.00	2	Maharashtra
GLOBUS STORES PRIVATE LIMITED	Active	58,00,20,000.00	2	Maharashtra
CORAL GOLD TILES PRIVATE LIMITED	Active	5,20,00,000.00	2	Gujarat
B L A POWER PRIVATE LIMITED	Active	1,41,14,74,960.00	2	Maharashtra
P B SHAH TILE BATH KITCHEN PRIVATE LIMITED	Active	60,00,000.00	2	Madhya Pradesh
TBK KRISHNA TILE BATH KITCHEN PRIVATE LIMITED	Active	1,00,000.00	2
RISHITATVA CERAMICS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
PRAMILA TILES PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
FTBL HOME TRENDS PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
SMALL JOHNSON FLOOR TILES PRIVATE LIMITED	Active	3,30,00,000.00	2	Gujarat
SANSKAR CERAMICS PRIVATE LIMITED	Active	10,00,00,000.00	2	Gujarat
SPECTRUM JOHNSON TILES PRIVATE LIMITED	Active	4,33,07,760.00	2	Gujarat
CSE SOLAR PARKS SATNA PRIVATE LIMITED	Active	35,70,03,700.00	2	Maharashtra
ASIANET SATELLITE COMMUNICATIONS LIMITED	Active	1,03,68,92,250.00	2	Kerala
SENTINI CERMICA PRIVATE LIMITED	Active	3,42,00,000.00	2	Telangana
R.B.R. CONSTRUCTIONS PRIVATE LIMITED	Amalgamated	15,01,000.00	2	Maharashtra
ANNAPURNA CONSTRUCTION PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
R. RAHEJA PROPERTIES PRIVATE LIMITED	Amalgamated	15,01,000.00	2	Maharashtra
ABU DEVELOPERS P LTD	Active	21,01,00,000.00	2	Maharashtra
BLOOMINGDALE TRADING COMPANY PVT LTD	Strike Off	1,00,000.00	2	Maharashtra
ALA-MONA CONTRACTORS AND DEVELOPERS PRIVATE LIMITED	Amalgamated	4,75,00,000.00	2	Maharashtra
BAY-SIDE CONTRACTORS AND DEVELOPEERS PRIVATE LIMITED	Amalgamated	4,75,00,000.00	2	Maharashtra
PEREGRINE CAPITAL INDIA PRIVATE LIMITED	Active	5,88,18,750.00	2	Maharashtra
WINDSOR REALTY PRIVATE LIMITED	Active	36,00,000.00	1	Maharashtra
WINDSOR REAL ESTATE PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
WINDSOR REALTY & CONSTRUCTION PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
WINDSOR BUILDESTATE PRIVATE LIMITED	Strike Off	3,50,000.00	1	Maharashtra
CHEVY TRADING PVT LTD	Active	1,00,000.00	1	Maharashtra
EXIDE ENERGY SOLUTIONS LIMITED	Active	9,40,32,73,340.00	1	West Bengal
KAVERI CONSTRUCTION PVT LTD	Active	1,00,000.00	2	Maharashtra
ARJUN HOUSING PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
RMC READYMIX (INDIA) PRIVATE LIMITED	Amalgamated	70,50,00,000.00	2	Maharashtra
H. & R. JOHNSON (INDIA) LIMITED	Amalgamated	12,39,04,500.00	2	Maharashtra
SUPREME PETROCHEM LIMITED	Active	37,60,82,684.00	2	Maharashtra

Charges on assets

No Data Available

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Not Available

Registered Details

CIN

U67120MH1987PTC042595

PAN

U67120MH1987PTC042595

Incorporation

1 years , 8 month

Company Email

corporate@rraheja.com

Paid up Capital

₹ 1,472,000

Authorised Capital

₹ 10,000,000

Type

Private Non-government company

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

Industry

Security Dealing Activities. [This Class Includes Dealing In Financial Market On Behalf Of Others (E.G. Stock Broking) And Related Activities.(Dealing In Markets On Own-Account Is Classified In Class 6599)].

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 Villa Capri Developers Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Villa Capri Developers 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 Villa Capri Developers 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 Villa Capri Developers 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 Villa Capri Developers 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 Villa Capri Developers Private Limited

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

FAQs- Villa Capri Developers Private Limited

What is VILLA CAPRI DEVELOPERS PRIVATE LIMITED ?

VILLA CAPRI DEVELOPERS PRIVATE LIMITED having CIN U67120MH1987PTC042595 is 1 years , 8 month old Private Indian Company incorporated with MCA on 25 Sep 2023. VILLA CAPRI DEVELOPERS 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 10,000,000 and paid-up capital is 1,472,000.

What is the CIN of VILLA CAPRI DEVELOPERS PRIVATE LIMITED?

CIN of VILLA CAPRI DEVELOPERS PRIVATE LIMITED is U67120MH1987PTC042595.

Where is VILLA CAPRI DEVELOPERS PRIVATE LIMITED located?

Address of VILLA CAPRI DEVELOPERS PRIVATE LIMITED is Rahejas corner of main avenuev p rd santacruz west,mumbai,maharashtra,india-400054,.

Who are the directors of VILLA CAPRI DEVELOPERS PRIVATE LIMITED ?

The company has 7 directors/key management personnel Suman Raheja,. .,sanjay Johar,suman Raheja,nimish Mehta,rajan Raheja,sanjay Johar,

What is the contact details of VILLA CAPRI DEVELOPERS PRIVATE LIMITED ?

Email : corporate@rraheja.com
Address : RAHEJAS CORNER OF MAIN AVENUEV P RD SANTACRUZ WEST MUMBAI Maharashtra India 400054

What does VILLA CAPRI DEVELOPERS PRIVATE LIMITED do?

VILLA CAPRI DEVELOPERS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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