Indian Company Master Data Made Simple
Crest Ventures Limited
Profile data last updated: 15/12/2024
Crest Ventures Limited has been active since 1982, providing more than 43 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 [email protected]. The company’s top executive team comprises Radhika Bhagatsingh Bhakuni (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/10/1982
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- Authorized Capital
- ₹55,50,00,000.00
- Paid up Capital
- ₹28,44,97,750.00
- Activity
- EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,612.64L | ₹8,573.16L | ₹17,098.29L | ₹25,430.68L |
| Investment Properties | ₹5,189.08L | ₹5,281.41L | ₹5,350.37L | ₹3,748.51L |
| Accumulated Depreciation | -₹1,199.02L | -₹940.28L | -₹1,035.44L | -₹791.30L |
| Total Liabilities Net Minority Interest | ₹20,151.13L | ₹23,601.39L | ₹20,497.93L | ₹26,425.13L |
| Tangible Book Value | ₹1,19,101.49L | ₹1,10,083.26L | ₹97,817.86L | ₹59,027.80L |
| Long Term Debt | ₹5,720.71L | ₹6,908.72L | ₹14,356.18L | ₹24,061.12L |
| Goodwill | ₹484.34L | ₹484.34L | ₹125.00L | ₹0.00L |
| Long Term Provisions | ₹394.48L | ₹339.68L | ₹262.96L | ₹225.62L |
| Current Debt And Capital Lease Obligation | ₹10,595.05L | ₹13,492.85L | ₹3,100.84L | ₹740.97L |
| Total Assets | ₹1,42,113.91L | ₹1,37,085.42L | ₹1,18,339.04L | ₹85,466.83L |
| Machinery Furniture Equipment | ₹1,086.93L | ₹1,047.10L | ₹975.53L | ₹737.76L |
| Total Equity Gross Minority Interest | ₹1,21,962.78L | ₹1,13,484.03L | ₹97,841.11L | ₹59,041.70L |
| Gross PPE | ₹3,594.14L | ₹3,191.16L | ₹2,304.62L | ₹1,890.84L |
| Common Stock | ₹2,819.68L | ₹2,819.68L | ₹2,819.68L | ₹2,844.98L |
| Total Capitalization | ₹1,25,201.70L | ₹1,17,370.63L | ₹1,12,197.21L | ₹83,102.82L |
| Goodwill And Other Intangible Assets | ₹379.50L | ₹378.65L | ₹23.17L | ₹13.90L |
| Total Debt | ₹16,601.55L | ₹20,468.25L | ₹17,496.60L | ₹24,988.42L |
| Other Equity Interest | ₹29.78L | ₹1,07,642.23L | ₹95,021.35L | ₹56,196.72L |
| Other Non Current Liabilities | ₹333.85L | ₹896.87L | ₹4.24L | ₹149.62L |
| Capital Stock | ₹2,819.68L | ₹2,819.68L | ₹2,819.68L | ₹2,844.98L |
| Additional Paid In Capital | ₹22,156.19L | ₹22,156.19L | ₹22,156.19L | ₹22,156.19L |
| Cash Cash Equivalents And Short Term Investments | ₹47,266.94L | ₹29,369.25L | ₹8,476.89L | ₹4,494.35L |
| Invested Capital | ₹1,35,731.77L | ₹1,30,798.47L | ₹1,15,101.45L | ₹83,658.19L |
| Total Non Current Assets | ₹33,071.85L | ₹50,019.45L | ₹58,232.04L | ₹58,808.85L |
| Net Tangible Assets | ₹1,19,101.49L | ₹1,10,083.26L | ₹97,817.86L | ₹59,027.80L |
| Prepaid Assets | ₹2,544.75L | ₹1,777.04L | ₹1,500.78L | ₹723.48L |
| Cash And Cash Equivalents | ₹5,641.46L | ₹9,569.56L | ₹2,951.96L | ₹914.57L |
| Stockholders Equity | ₹1,19,480.99L | ₹1,10,461.91L | ₹97,841.03L | ₹59,041.70L |
| Other Short Term Investments | ₹41,625.48L | ₹19,799.69L | ₹5,524.93L | ₹3,579.78L |
| Share Issued | ₹284.50L | ₹284.50L | ₹284.50L | ₹284.50L |
| Current Assets | ₹1,09,042.06L | ₹87,065.97L | ₹60,107.00L | ₹26,657.98L |
| Working Capital | ₹96,503.57L | ₹72,037.74L | ₹56,707.36L | ₹25,663.53L |
| Net Debt | ₹10,609.32L | ₹10,767.00L | ₹14,308.46L | ₹23,701.92L |
| Ordinary Shares Number | ₹281.97L | ₹281.97L | ₹284.50L | ₹284.50L |
| Current Debt | ₹10,530.07L | ₹13,427.84L | ₹2,904.24L | ₹555.37L |
| Long Term Debt And Capital Lease Obligation | ₹6,006.50L | ₹6,975.40L | ₹14,395.76L | ₹24,247.45L |
| Current Liabilities | ₹12,538.49L | ₹15,028.23L | ₹3,399.64L | ₹994.45L |
| Net PPE | ₹2,395.12L | ₹2,250.88L | ₹1,269.18L | ₹1,099.54L |
| Retained Earnings | ₹74,417.55L | ₹66,999.87L | ₹57,754.60L | ₹30,816.99L |
| Construction In Progress | ₹1,225.00L | ₹1,225.00L | ₹25.25L | ₹0.00L |
| Common Stock Equity | ₹1,19,480.99L | ₹1,10,461.91L | ₹97,841.03L | ₹59,041.70L |
| Other Non Current Assets | ₹3,666.16L | ₹2,904.38L | ₹1,670.16L | ₹283.10L |
| Other Intangible Assets | -₹104.84L | -₹105.69L | -₹101.83L | ₹13.90L |
| Inventory | ₹10,691.69L | ₹8,683.64L | ₹6,358.86L | ₹4,501.39L |
| Other Properties | ₹582.24L | ₹203.52L | ₹578.34L | ₹500.76L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹3,923.31L | ₹6,598.78L | ₹2,037.39L | -₹194.23L |
| Financing Cash Flow | -₹5,250.47L | ₹2,555.18L | -₹8,230.07L | ₹12,390.87L |
| Free Cash Flow | -₹1,584.89L | -₹2,031.18L | -₹70,026.48L | -₹10,773.28L |
| Investing Cash Flow | ₹2,851.66L | ₹4,780.06L | ₹78,226.41L | -₹2,157.38L |
| End Cash Position | ₹5,641.46L | ₹9,569.56L | ₹2,951.96L | ₹914.57L |
| Other Cash Adjustment Outside Changein Cash | -₹4.79L | ₹18.82L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹60.39L | -₹1,294.72L | -₹2,067.53L | -₹345.56L |
| Beginning Cash Position | ₹9,569.56L | ₹2,951.96L | ₹914.57L | ₹1,108.80L |
| Operating Cash Flow | -₹1,524.50L | -₹736.46L | -₹67,958.95L | -₹10,427.72L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹66.13L | ₹68.02L | ₹95.42L | ₹24.85L |
| Net Income From Continuing Operation Net Minority Interest | ₹8,850.70L | ₹6,014.12L | ₹39,583.85L | ₹1,209.89L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹11,568.43L | ₹8,725.43L | ₹57,742.32L | ₹1,857.86L |
| Total Unusual Items | ₹482.53L | -₹161.73L | -₹679.90L | -₹334.10L |
| Total Expenses | ₹4,704.63L | ₹7,878.03L | -₹50,035.83L | ₹2,875.49L |
| Operating Revenue | ₹15,984.82L | ₹14,427.35L | ₹9,584.84L | ₹5,689.74L |
| Tax Effect Of Unusual Items | ₹91.00L | -₹40.08L | -₹210.22L | -₹66.93L |
| Total Unusual Items Excluding Goodwill | ₹482.53L | -₹161.73L | -₹679.90L | -₹334.10L |
| Interest Income Non Operating | ₹712.28L | ₹3,479.73L | ₹703.54L | ₹0.00L |
| Interest Income | ₹712.28L | ₹3,479.73L | ₹703.54L | ₹0.00L |
| Interest Expense Non Operating | ₹30.51L | ₹11.31L | ₹20.84L | ₹25.69L |
| General And Administrative Expense | ₹626.25L | ₹674.78L | ₹850.18L | ₹461.81L |
| Net Income From Continuing And Discontinued Operation | ₹8,850.70L | ₹6,014.12L | ₹39,583.85L | ₹1,209.89L |
| Reconciled Depreciation | ₹425.05L | ₹460.79L | ₹420.37L | ₹319.17L |
| Net Income Continuous Operations | ₹9,017.17L | ₹6,207.90L | ₹39,583.85L | ₹1,209.89L |
| Reconciled Cost Of Revenue | ₹5,663.89L | ₹5,340.15L | ₹2,319.70L | ₹1,381.11L |
| Net Income | ₹8,850.70L | ₹6,014.12L | ₹39,583.85L | ₹1,209.89L |
| Operating Income | ₹11,280.19L | ₹6,549.32L | ₹59,620.67L | ₹2,814.25L |
| Diluted Average Shares | ₹284.50L | ₹284.50L | ₹284.50L | ₹284.50L |
| Selling And Marketing Expense | ₹303.97L | ₹573.00L | ₹113.76L | ₹29.15L |
| Normalized Income | ₹8,459.17L | ₹6,135.77L | ₹40,053.53L | ₹1,477.06L |
| Total Other Finance Cost | ₹941.97L | ₹1,253.57L | ₹1,076.81L | ₹1,422.24L |
| Net Non Operating Interest Income Expense | -₹260.20L | ₹2,214.85L | -₹394.11L | -₹1,447.93L |
| EBIT | ₹11,143.38L | ₹8,264.64L | ₹57,321.95L | ₹1,538.69L |
| Gross Profit | ₹10,320.93L | ₹9,087.20L | ₹7,265.14L | ₹4,308.63L |
| Diluted NIAvailto Com Stockholders | ₹8,850.70L | ₹6,014.12L | ₹39,583.85L | ₹1,209.89L |
| Cost Of Revenue | ₹5,663.89L | ₹5,340.15L | ₹2,319.70L | ₹1,381.11L |
| Net Interest Income | -₹260.20L | ₹2,214.85L | -₹394.11L | -₹1,447.93L |
| Normalized EBITDA | ₹11,085.90L | ₹8,887.16L | ₹58,422.22L | ₹2,191.96L |
| Operating Expense | -₹959.26L | ₹2,537.88L | -₹52,355.53L | ₹1,494.38L |
| Net Income Common Stockholders | ₹8,850.70L | ₹6,014.12L | ₹39,583.85L | ₹1,209.89L |
| Pretax Income | ₹11,112.87L | ₹8,253.33L | ₹57,301.11L | ₹1,513.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹15,984.82L | ₹14,427.35L | ₹9,584.84L | ₹5,689.74L |
| Selling General And Administration | ₹930.22L | ₹1,247.78L | ₹963.94L | ₹490.96L |
| Other Operating Expenses | ₹1,065.56L | ₹1,006.07L | ₹762.36L | ₹515.23L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹30.51L | ₹11.31L | ₹20.84L | ₹25.69L |
| Basic Average Shares | ₹281.97L | ₹281.97L | ₹283.96L | ₹284.50L |
| Net Income Including Noncontrolling Interests | ₹9,017.17L | ₹6,207.90L | ₹39,583.85L | ₹1,209.89L |
| Tax Provision | ₹2,095.70L | ₹2,045.43L | ₹17,717.26L | ₹303.11L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/05/1993 | Vijay Kundanmal Choraria | 00021446 | Managing Director | View other directorships |
| 02/11/2015 | Rajeev Sharma | 01102446 | Director | View other directorships |
| 07/09/2018 | Namita Bapna | *****4854K | Company Secretary | |
| 14/05/2019 | Mohindar Kumar | 08444706 | Director | View other directorships |
| 19/11/2021 | Radhika Bhagatsingh Bhakuni | *****4567D | CFO | |
| 14/12/2021 | Sheetal Kamalnayan Kapadia | 03317767 | Director | View other directorships |
| 04/02/2023 | Neha Mehta | 10039802 | Director | View other directorships |
| 20/03/2024 | Sivaramakrishnan Srinivasan Iyer | 00503487 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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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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 16/10/1982.
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.