Indian Company Master Data Made Simple
Mkventures Capital Limited
Profile data last updated: 19/12/2024
Founded in 1991, Mkventures Capital Limited has been operating for more than 35 years. Mkventures Capital Limited holds the CIN L17100MH1991PLC059848 and registration number 59848. Mkventures Capital Limited is registered as company limited by shares. The company has an authorized share capital of ₹25.00 crore. Its paid up capital is ₹3.84 crore.
The main line of business is spinning, weaving and finishing of textiles. The firm’s place of registration is Mumbai. Mkventures Capital Limited’s registered office is at 11th Floor, Express Towers Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021. The company is currently active. Mkventures Capital Limited holds the LEI code 894500TP15RL91KZG369. Mkventures Capital Limited can be contacted at [email protected]. Mkventures Capital Limited’s leading executives are Rashmee Purushottam Mehta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/01/1991
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹3,84,34,500.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,925.47L | ₹1,958.10L | ₹29,345.17L | ₹0.50L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,782.96L | ₹3,682.72L | ₹29,422.85L | ₹2.24L | ₹0.00L |
| Accumulated Depreciation | -₹45.36L | -₹7.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹10,288.89L | ₹9,376.20L | ₹3,184.96L | ₹1,547.79L | ₹0.00L |
| Long Term Provisions | ₹1.15L | ₹3.32L | ₹76.75L | ₹0.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹125.25L | ₹121.64L | ₹0.00L | ₹0.00L | ₹58.52L |
| Total Assets | ₹14,071.85L | ₹13,058.92L | ₹32,607.81L | ₹1,550.03L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,288.89L | ₹9,376.20L | ₹3,184.96L | ₹1,547.79L | ₹0.00L |
| Gross PPE | ₹1,559.77L | ₹1,556.15L | ₹1,434.51L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹10,288.89L | ₹9,376.20L | ₹28,069.44L | ₹1,547.79L | ₹0.00L |
| Common Stock | ₹384.35L | ₹384.35L | ₹341.64L | ₹341.64L | ₹0.00L |
| Other Equity Interest | ₹9,904.55L | ₹8,991.86L | ₹0.00L | ₹1,206.15L | ₹762.32L |
| Other Non Current Liabilities | ₹1,814.75L | ₹76.49L | ₹62.79L | ₹0.13L | ₹0.00L |
| Capital Stock | ₹384.35L | ₹384.35L | ₹341.64L | ₹341.64L | ₹0.00L |
| Additional Paid In Capital | ₹3,954.48L | ₹3,954.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,114.96L | ₹7,174.70L | ₹16,139.15L | ₹158.86L | ₹0.00L |
| Invested Capital | ₹10,288.89L | ₹9,376.20L | ₹28,069.44L | ₹1,547.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,366.40L | ₹4,342.34L | ₹233.96L | ₹1,355.17L | ₹0.00L |
| Net Tangible Assets | ₹10,288.89L | ₹9,376.20L | ₹3,184.96L | ₹1,547.79L | ₹0.00L |
| Prepaid Assets | ₹2.63L | ₹1.40L | ₹20.96L | ₹36.01L | ₹0.00L |
| Cash And Cash Equivalents | ₹57.89L | ₹3,123.60L | ₹30.44L | ₹2.82L | ₹0.00L |
| Stockholders Equity | ₹10,288.89L | ₹9,376.20L | ₹3,184.96L | ₹1,547.79L | ₹0.00L |
| Other Short Term Investments | ₹7,308.51L | ₹1,218.74L | ₹203.52L | ₹1,352.35L | ₹0.00L |
| Share Issued | ₹38.43L | ₹38.43L | ₹34.83L | ₹34.83L | ₹0.00L |
| Current Assets | ₹10,956.91L | ₹5,884.21L | ₹16,468.66L | ₹1,391.18L | ₹0.00L |
| Working Capital | ₹9,099.42L | ₹4,159.59L | ₹16,390.97L | ₹1,389.44L | ₹0.00L |
| Ordinary Shares Number | ₹38.43L | ₹38.43L | ₹34.83L | ₹34.83L | ₹0.00L |
| Current Liabilities | ₹1,857.49L | ₹1,724.62L | ₹77.68L | ₹1.74L | ₹0.00L |
| Retained Earnings | ₹4,651.45L | ₹3,928.38L | ₹2,183.71L | ₹857.72L | ₹0.00L |
| Net PPE | ₹1,514.41L | ₹1,548.32L | ₹1,434.51L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹3.19L | ₹1.72L | ₹0.00L | ₹40.18L | ₹48.33L |
| Common Stock Equity | ₹10,288.89L | ₹9,376.20L | ₹3,184.96L | ₹1,547.79L | ₹0.00L |
| Other Properties | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹3,065.71L | ₹3,093.16L | ₹27.62L | -₹1.30L | ₹0.00L |
| Financing Cash Flow | -₹112.65L | -₹21,758.38L | ₹24,557.98L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,313.00L | ₹25,684.22L | -₹25,923.26L | -₹523.27L | ₹0.00L |
| Investing Cash Flow | -₹6,269.67L | -₹954.32L | ₹1,392.90L | ₹521.26L | ₹0.00L |
| End Cash Position | ₹57.89L | ₹3,123.60L | ₹30.44L | ₹121.37L | ₹0.00L |
| Capital Expenditure | -₹3.61L | -₹121.64L | ₹0.00L | -₹0.71L | -₹0.78L |
| Beginning Cash Position | ₹3,123.60L | ₹30.44L | ₹2.82L | ₹122.66L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹3,997.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,316.61L | ₹25,805.86L | -₹25,923.26L | -₹522.56L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹949.05L | ₹2,117.40L | ₹1,636.85L | ₹456.53L | ₹0.00L |
| EBITDA | ₹1,603.25L | ₹3,463.52L | ₹2,186.14L | ₹449.13L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹649.88L | -₹386.81L | -₹1,095.32L | ₹752.75L | ₹0.00L |
| Total Unusual Items | ₹131.51L | ₹7.74L | ₹0.00L | -₹1.07L | ₹0.00L |
| Operating Revenue | ₹1,835.60L | ₹2,811.21L | ₹1,069.89L | ₹1,201.26L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹36.42L | ₹2.06L | ₹0.00L | -₹0.27L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹131.51L | ₹7.74L | ₹0.00L | -₹1.07L | ₹0.00L |
| Interest Income Non Operating | ₹248.35L | ₹249.98L | ₹20.93L | ₹165.21L | ₹0.00L |
| Interest Income | ₹248.35L | ₹249.98L | ₹20.93L | ₹165.21L | ₹0.00L |
| Interest Expense Non Operating | ₹253.12L | ₹571.00L | ₹1.74L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹949.05L | ₹2,117.40L | ₹1,636.85L | ₹456.53L | ₹0.00L |
| General And Administrative Expense | ₹68.10L | ₹60.37L | ₹25.56L | ₹7.59L | ₹0.00L |
| Reconciled Depreciation | ₹37.53L | ₹7.83L | ₹0.00L | ₹0.62L | ₹0.00L |
| Net Income Continuous Operations | ₹949.05L | ₹2,117.40L | ₹1,636.85L | ₹456.53L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹162.22L | ₹512.15L | ₹435.51L | ₹755.63L | ₹0.00L |
| Operating Income | ₹1,185.72L | ₹3,198.02L | ₹2,165.20L | ₹448.51L | ₹0.00L |
| Net Income | ₹949.05L | ₹2,117.40L | ₹1,636.85L | ₹456.53L | ₹0.00L |
| Diluted Average Shares | ₹38.43L | ₹38.18L | ₹38.18L | ₹34.83L | ₹0.00L |
| Selling And Marketing Expense | ₹2.15L | ₹1.86L | ₹0.99L | ₹1.35L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.06L | ₹0.00L | ₹0.01L | ₹0.00L |
| Normalized Income | ₹853.96L | ₹2,111.72L | ₹1,636.85L | ₹457.33L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4.78L | -₹321.08L | ₹19.19L | ₹165.21L | ₹0.00L |
| Gross Profit | ₹1,673.38L | ₹2,299.06L | ₹634.37L | ₹445.62L | ₹0.00L |
| EBIT | ₹1,565.72L | ₹3,455.69L | ₹2,186.14L | ₹448.51L | ₹0.00L |
| Cost Of Revenue | ₹162.22L | ₹512.15L | ₹435.51L | ₹755.63L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹949.05L | ₹2,117.40L | ₹1,636.85L | ₹456.53L | ₹0.00L |
| Net Interest Income | -₹4.78L | -₹321.08L | ₹19.19L | ₹165.21L | ₹0.00L |
| Operating Expense | ₹487.66L | -₹898.96L | -₹1,530.83L | -₹2.88L | ₹0.00L |
| Normalized EBITDA | ₹1,471.74L | ₹3,455.78L | ₹2,186.14L | ₹450.20L | ₹0.00L |
| Net Income Common Stockholders | ₹949.05L | ₹2,117.40L | ₹1,636.85L | ₹456.53L | ₹0.00L |
| Pretax Income | ₹1,312.60L | ₹2,884.69L | ₹2,184.40L | ₹612.74L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,835.60L | ₹2,811.21L | ₹1,069.89L | ₹1,201.26L | ₹0.00L |
| Selling General And Administration | ₹70.25L | ₹62.23L | ₹26.55L | ₹8.94L | ₹0.00L |
| Other Operating Expenses | ₹928.17L | ₹110.32L | ₹96.59L | -₹10.88L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹253.12L | ₹571.00L | ₹1.74L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹38.43L | ₹38.18L | ₹38.18L | ₹34.83L | ₹0.00L |
| Tax Provision | ₹363.55L | ₹767.29L | ₹547.54L | ₹156.20L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹949.05L | ₹2,117.40L | ₹1,636.85L | ₹456.53L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/03/2022 | Madhusudan Murlidhar Kela | 05109767 | Managing Director | View other directorships |
| 27/05/2022 | Sumit Bhalotia | 08737566 | Director | View other directorships |
| 27/05/2022 | Sanjay Malpani | 07772768 | Director | View other directorships |
| 27/05/2022 | Sanket Dilip Rathi | *****8286B | Company Secretary | |
| 08/09/2022 | Rashmee Purushottam Mehta | *****1989N | CFO | |
| 30/05/2023 | Rajeev Krishnamuralilal Agarwal | 07984221 | Director | View other directorships |
| 30/05/2023 | Shruti Bahety | 05238795 | Director | View other directorships |
| 30/05/2023 | Siddharth Agrawal | 02180571 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/11/2024 | Form MGT-7-16112024 | - |
| 22/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-22102024 | - |
| 21/10/2024 | Form AOC-4 NBFC(IND AS)-21102024 | - |
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Address
11th Floor, Express Towers Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021
Frequently Asked Questions
What is the incorporation date of Mkventures Capital Limited?
The incorporation date of Mkventures Capital Limited is 17/01/1991.
What is the authorized share capital and paid-up capital of Mkventures Capital Limited?
The authorized share capital of Mkventures Capital Limited is ₹25,00,00,000.00. The paid-up capital is ₹3,84,34,500.00.
Who are the current board members & directors of Mkventures Capital Limited?
The current board member of Mkventures Capital Limited are:
- Sumit Bhalotia
- Madhusudan Murlidhar Kela
- Sanjay Malpani
- Rajeev Krishnamuralilal Agarwal
- Shruti Bahety
- Siddharth Agrawal
What is the registered address of Mkventures Capital Limited?
The registered address of Mkventures Capital Limited is 11th Floor, Express Towers Nariman Point, Mumbai City, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Mkventures Capital Limited?
The Corporate Identification Number of Mkventures Capital Limited is L17100MH1991PLC059848.