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Crest Ventures Limited

Crest Ventures Limited has been active since 1982, providing more than 44 years of industry experience. Its official identification numbers are CIN L99999MH1982PLC102697 and registration 102697. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹55.50 crore. Paid-up capital for the company equals ₹28.45 crore.

Its principal business sector is extra territorial organizations and bodies. The company’s registration location is Mumbai. The registered address is listed as 111, Maker Chambers Iv, 11th Floor, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. The company maintains an active registration. The company’s Permanent Account Number (PAN) is AABCS8634C. The firm is registered with LEI code 335800U86EZFQPN92B04. All official communications can be sent to secretarial@crest.co.in. The company’s top executive team comprises Radhika Bhagatsingh Bhakuni (CFO).

Company Overview

CIN
L99999MH1982PLC102697
Date of Incorporation
15/10/1982
Company Status
Active
RoC
Mumbai
Registration Number
102697
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800U86EZFQPN92B04
LEI Status
Issued
Authorized Capital
₹55,50,00,000.00
Paid up Capital
₹28,44,97,750.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
E-mail
secretarial@crest.co.in
PAN
AABCS8634C

GST Numbers

StateGST NumberStatus
Maharashtra27AABCS8634C1ZFActive
27AABCS8634C2ZEActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE559D08032CREST VENTURES LIMITED 12 NCD 23JU27 FVRS1LAC12% 23/06/2027CREST VENTURES/12 DEB UNSECDBFUFN
IN8559D01010CREST VENTURES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026CREST VENTURES/SH VTGESVUFN
INE559D01011CREST VENTURES LIMITED EQ - 12/10/2026CREST VENTURES/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1,895.13L₹2,395.12L₹2,250.88L₹1,269.18L₹0.00L
Net Debt₹15,034.34L₹10,609.32L₹10,767.00L₹14,308.46L₹0.00L
Goodwill₹418.86L₹484.34L₹484.34L₹125.00L₹0.00L
Gross PPE₹1,895.13L₹3,594.14L₹3,191.16L₹2,304.62L₹0.00L
Inventory₹59,106.36L₹10,691.69L₹8,683.64L₹6,358.86L₹0.00L
Total Debt₹28,204.09L₹16,601.55L₹20,468.25L₹17,496.60L₹0.00L
Common Stock₹2,826.68L₹2,819.68L₹2,819.68L₹2,819.68L₹0.00L
Share Issued₹284.50L₹284.50L₹284.50L₹284.50L₹0.00L
Total Assets₹1,92,521.86L₹1,42,113.91L₹1,37,085.42L₹1,18,339.04L₹0.00L
Capital Stock₹2,826.68L₹2,819.68L₹2,819.68L₹2,819.68L₹0.00L
Long Term Debt₹27,936.45L₹5,720.71L₹6,908.72L₹14,356.18L₹0.00L
Current Assets₹1,17,549.15L₹1,09,042.06L₹87,065.97L₹60,107.00L₹0.00L
Working Capital₹1,16,977.00L₹96,503.57L₹72,037.74L₹56,707.36L₹0.00L
Invested Capital₹1,58,639.70L₹1,35,731.77L₹1,30,798.47L₹1,15,101.45L₹0.00L
Other Properties₹1,895.13L₹582.24L₹203.52L₹578.34L₹0.00L
Common Stock Equity₹1,30,703.25L₹1,19,480.99L₹1,10,461.91L₹97,841.03L₹0.00L
Net Tangible Assets₹1,30,267.15L₹1,19,101.49L₹1,10,083.26L₹97,817.86L₹0.00L
Tangible Book Value₹1,30,267.15L₹1,19,101.49L₹1,10,083.26L₹97,817.86L₹0.00L
Current Liabilities₹572.15L₹12,538.49L₹15,028.23L₹3,399.64L₹0.00L
Long Term Provisions₹491.43L₹394.48L₹339.68L₹262.96L₹0.00L
Stockholders Equity₹1,30,703.25L₹1,19,480.99L₹1,10,461.91L₹97,841.03L₹0.00L
Other Equity Interest₹1,27,876.57L₹29.78L₹1,07,642.23L₹95,021.35L₹0.00L
Total Capitalization₹1,58,639.70L₹1,25,201.70L₹1,17,370.63L₹1,12,197.21L₹0.00L
Investment Properties₹5,096.72L₹5,189.08L₹5,281.41L₹5,350.37L₹0.00L
Ordinary Shares Number₹282.67L₹281.97L₹281.97L₹284.50L₹0.00L
Other Intangible Assets₹17.24L-₹104.84L-₹105.69L-₹101.83L₹0.00L
Other Non Current Assets₹2,517.36L₹3,666.16L₹2,904.38L₹1,670.16L₹0.00L
Total Non Current Assets₹74,972.71L₹33,071.85L₹50,019.45L₹58,232.04L₹0.00L
Cash And Cash Equivalents₹12,902.11L₹5,641.46L₹9,569.56L₹2,951.96L₹0.00L
Other Short Term Investments₹5,512.20L₹41,625.48L₹19,799.69L₹5,524.93L₹0.00L
Other Non Current Liabilities₹25,965.16L₹333.85L₹896.87L₹4.24L₹0.00L
Goodwill And Other Intangible Assets₹436.10L₹379.50L₹378.65L₹23.17L₹0.00L
Total Equity Gross Minority Interest₹1,33,300.05L₹1,21,962.78L₹1,13,484.03L₹97,841.11L₹0.00L
Total Liabilities Net Minority Interest₹59,221.81L₹20,151.13L₹23,601.39L₹20,497.93L₹0.00L
Long Term Debt And Capital Lease Obligation₹28,204.09L₹6,006.50L₹6,975.40L₹14,395.76L₹0.00L
Cash Cash Equivalents And Short Term Investments₹18,414.31L₹47,266.94L₹29,369.25L₹8,476.89L₹0.00L
Total Non Current Liabilities Net Minority Interest₹58,649.66L₹7,612.64L₹8,573.16L₹17,098.29L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹3,523.99L-₹1,475.34L-₹2,031.18L-₹70,026.48L
Changes In Cash₹6,976.88L-₹3,923.30L₹6,598.78L₹2,037.39L
End Cash Position₹12,902.11L₹5,641.46L₹9,569.56L₹2,951.96L
Financing Cash Flow₹10,882.96L-₹5,271.50L₹2,555.18L-₹8,230.07L
Investing Cash Flow-₹8,521.16L₹2,763.15L₹4,780.06L₹78,226.41L
Operating Cash Flow₹4,615.08L-₹1,414.95L-₹736.46L-₹67,958.95L
Capital Expenditure-₹1,091.09L-₹60.39L-₹1,294.72L-₹2,067.53L
Beginning Cash Position₹5,641.46L₹9,569.56L₹2,951.96L₹914.57L
Issuance Of Capital Stock₹140.00L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹251.46L-₹4.80L₹18.82L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹6,441.51L₹11,479.07L₹8,264.64L₹57,321.95L₹0.00L
EBITDA₹6,967.01L₹11,904.12L₹8,725.43L₹57,742.32L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹4,683.43L₹8,850.70L₹6,014.12L₹39,583.85L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹9,574.71L₹8,265.18L₹9,087.20L₹7,265.14L₹0.00L
Pretax Income₹6,499.35L₹11,112.87L₹8,253.33L₹57,301.11L₹0.00L
Tax Provision₹1,712.31L₹2,095.70L₹2,045.43L₹17,717.26L₹0.00L
Total Revenue₹15,584.98L₹15,181.64L₹14,427.35L₹9,584.84L₹0.00L
Cost Of Revenue₹6,010.27L₹6,916.46L₹5,340.15L₹2,319.70L₹0.00L
Total Expenses₹9,143.47L₹3,702.57L₹7,878.03L-₹50,035.83L₹0.00L
Operating Income₹6,441.51L₹11,479.07L₹6,549.32L₹59,620.67L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹6,967.01L₹11,904.12L₹8,887.16L₹58,422.22L₹0.00L
Normalized Income₹4,683.43L₹8,850.70L₹6,135.77L₹40,053.53L₹0.00L
Operating Expense₹3,133.20L-₹3,213.89L₹2,537.88L-₹52,355.53L₹0.00L
Operating Revenue₹15,584.98L₹15,181.64L₹14,427.35L₹9,584.84L₹0.00L
Basic Average Shares₹281.96L₹281.96L₹281.97L₹283.96L₹0.00L
Diluted Average Shares₹284.53L₹284.50L₹284.50L₹284.50L₹0.00L
Other Operating Expenses₹3,008.45L₹2,074.19L₹1,006.07L₹762.36L₹0.00L
Reconciled Depreciation₹525.50L₹425.05L₹460.79L₹420.37L₹0.00L
Reconciled Cost Of Revenue₹6,010.27L₹6,916.46L₹5,340.15L₹2,319.70L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹40.08L-₹210.22L₹0.00L
Net Income Common Stockholders₹4,683.43L₹8,850.70L₹6,014.12L₹39,583.85L₹0.00L
Net Income Continuous Operations₹4,787.04L₹9,017.17L₹6,207.90L₹39,583.85L₹0.00L
Diluted NIAvailto Com Stockholders₹4,683.43L₹8,850.70L₹6,014.12L₹39,583.85L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹4,787.04L₹9,017.17L₹6,207.90L₹39,583.85L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,683.43L₹8,850.70L₹6,014.12L₹39,583.85L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,683.43L₹8,850.70L₹6,014.12L₹39,583.85L₹0.00L

Company Performance (FY23–FY26)

₹155.8 Cr₹116.9 Cr₹77.9 Cr₹39.0 Cr₹0
₹95.8 Cr
₹144.3 Cr
₹151.8 Cr
₹155.8 Cr
FY23FY24FY25FY26
Latest
₹155.85 Cr
Growth (YoY)
+2.7%
Average
₹136.95 Cr

Directors

AppointmentDirector nameDINDesignation
20/05/1993Vijay Kundanmal Choraria00021446Managing DirectorView other directorships
02/11/2015Rajeev Sharma01102446DirectorView other directorships
07/09/2018Namita Bapna*****4854KCompany Secretary
14/05/2019Mohindar Kumar08444706DirectorView other directorships
19/11/2021Radhika Bhagatsingh Bhakuni*****4567DCFO
14/12/2021Sheetal Kamalnayan Kapadia03317767DirectorView other directorships
04/02/2023Neha Mehta10039802DirectorView other directorships
20/03/2024Sivaramakrishnan Srinivasan Iyer00503487DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Subsidiaries 4

  • Crest Urban Living Private LimitedDirect
  • Crest Fincap Private LimitedDirect
  • Mane Green Private LimitedDirect
  • Crest Capital And Investment LimitedDirect

Latest Documents

Category:
DateTitleSize
16/10/2024
Form MGT-7-04102024
-
30/09/2024
Form AOC-4 CFS NBFC(Ind AS)-30092024_signed
-
27/09/2024
Form AOC-4 NBFC(IND AS)-27092024_signed
-

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectCrest Urban Living Private Limited33580057T7X6DJ5APX93
DirectCrest Fincap Private Limited335800E1KW8CGGUV8X14
DirectMane Green Private Limited335800I6APP6C74XE420
DirectCrest Capital And Investment Limited335800PAH9EK9Z14S749

Address

111, Maker Chambers Iv, 11th Floor, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021

Frequently Asked Questions

What is the incorporation date of Crest Ventures Limited?
The incorporation date of Crest Ventures Limited is 15/10/1982.
What is the authorized share capital and paid-up capital of Crest Ventures Limited?
The authorized share capital of Crest Ventures Limited is ₹55,50,00,000.00. The paid-up capital is ₹28,44,97,750.00.
Who are the current board members & directors of Crest Ventures Limited?

The current board member of Crest Ventures Limited are:

  • Mohindar Kumar
  • Mohindar Kumar
  • Sheetal Kamalnayan Kapadia
  • Vijay Kundanmal Choraria
  • Rajeev Sharma
  • Neha Mehta
  • Sivaramakrishnan Srinivasan Iyer
What is the registered address of Crest Ventures Limited?
The registered address of Crest Ventures Limited is 111, Maker Chambers Iv, 11th Floor, Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Crest Ventures Limited?
The Corporate Identification Number of Crest Ventures Limited is L99999MH1982PLC102697.