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Morgan Ventures Limited

Morgan Ventures Limited was incorporated in 1986 and brings 3 decades of experience to its industry. Its official identification numbers are CIN L70109DL1986PLC025841 and registration 25841. The company operates as company limited by shares. The company’s authorized capital value is ₹40.00 crore. Its paid up capital is ₹9.90 crore.

Its primary business activity involves real estate activities with own or leased property. [this class includes buying, selling, renting and operating of self-owned or leased real estate such as apartment building and dwellings, n. Morgan Ventures Limited is officially registered in Delhi. The registered address is listed as 37, Ring Road, Lajpat Nagar - Iv, New Delhi South Delhi Dl 110024 In. The entity is active and conducting operations. PAN number for the company is AAACD2873M. The company’s Legal Entity Identifier (LEI) code is 335800FMI1UM5KO6L236. For correspondence, the registered email address is secretarial@goyalgroup.com.

Company Overview

CIN
L70109DL1986PLC025841
Date of Incorporation
23/10/1986
Company Status
Active
RoC
Delhi
Registration Number
025841
Balance sheet date
-
Company Category
Company limited by Shares
Company Sub Category
Non-govt company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800FMI1UM5KO6L236
Authorized Capital
₹40,00,00,000.00
Paid up Capital
₹9,89,87,000.00
Activity
Real estate activities with own or leased property. [This class includes buying, selling, renting and operating of self-owned or leased real estate such as apartment building and dwellings, n
E-mail
secretarial@goyalgroup.com
PAN
AAACD2873M

GST Numbers

StateGST NumberStatus
Delhi07AAACD2873M1ZFActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE902C01015MORGAN VENTURES LIMITED EQ - 12/10/2026MORGAN VENTURES/SH VTGESVUFN
IN8902C01014MORGAN VENTURES LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026MORGAN VENTURES/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,011.80L₹2,011.82L₹27.71L₹27.73L₹0.00L
Net Debt₹19,639.31L₹17,072.86L₹15,596.48L₹15,623.07L₹0.00L
Gross PPE₹2,016.16L₹2,016.16L₹32.01L₹32.01L₹0.00L
Inventory₹0.00L₹0.00L₹1,838.97L₹1,838.97L₹0.00L
Total Debt₹19,656.88L₹17,110.38L₹15,598.33L₹15,630.25L₹0.00L
Common Stock₹994.94L₹994.94L₹994.94L₹994.94L₹0.00L
Current Debt₹19,656.88L₹17,110.38L₹15,598.33L₹15,630.25L₹0.00L
Share Issued₹98.99L₹98.99L₹98.99L₹98.99L₹0.00L
Total Assets₹31,163.93L₹27,774.49L₹22,911.10L₹21,612.31L₹0.00L
Capital Stock₹994.94L₹994.94L₹994.94L₹994.94L₹0.00L
Long Term Debt₹19,656.88L₹17,110.38L₹2,845.10L₹8,663.52L₹0.00L
Current Assets₹1,281.21L₹278.18L₹1,914.37L₹1,929.36L₹0.00L
Prepaid Assets₹92.43L₹120.04L₹73.55L₹3.83L₹0.00L
Working Capital-₹18,960.57L-₹17,148.94L-₹13,821.00L-₹13,862.06L₹0.00L
Invested Capital₹29,002.29L₹26,041.34L₹21,967.47L₹21,004.86L₹0.00L
Other Properties₹0.87L₹0.87L₹0.87L₹0.87L₹0.00L
Retained Earnings₹8,267.58L₹7,936.03L₹5,374.20L₹4,379.68L₹0.00L
Common Stock Equity₹9,345.40L₹8,930.96L₹6,369.14L₹5,374.62L₹0.00L
Net Tangible Assets₹9,345.40L₹8,930.96L₹6,369.14L₹5,374.62L₹0.00L
Tangible Book Value₹9,345.40L₹8,930.96L₹6,369.14L₹5,374.62L₹0.00L
Current Liabilities₹20,241.78L₹17,427.12L₹15,735.37L₹15,791.42L₹0.00L
Stockholders Equity₹9,345.40L₹8,930.96L₹6,369.14L₹5,374.62L₹0.00L
Other Equity Interest₹8,350.46L₹7,936.02L₹5,374.20L₹4,379.68L₹0.00L
Total Capitalization₹9,345.40L₹8,930.96L₹6,369.14L₹5,374.62L₹0.00L
Ordinary Shares Number₹98.99L₹98.99L₹98.99L₹98.99L₹0.00L
Total Non Current Assets₹29,882.72L₹27,496.31L₹20,996.74L₹19,682.95L₹0.00L
Cash And Cash Equivalents₹17.58L₹37.52L₹1.85L₹7.18L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹4.36L-₹4.33L-₹4.31L-₹4.28L₹0.00L
Other Non Current Liabilities₹43.62L₹46.11L₹36.33L₹8.52L₹0.00L
Machinery Furniture Equipment₹3.77L₹3.77L₹3.77L₹3.77L₹0.00L
Total Equity Gross Minority Interest₹9,345.40L₹8,930.96L₹6,369.14L₹5,374.62L₹0.00L
Total Liabilities Net Minority Interest₹21,818.53L₹18,843.53L₹16,541.97L₹16,237.69L₹0.00L
Current Debt And Capital Lease Obligation₹19,656.88L₹17,110.38L₹15,598.33L₹15,630.25L₹0.00L
Long Term Debt And Capital Lease Obligation₹19,656.88L₹17,110.38L₹2,845.10L₹8,663.52L₹0.00L
Cash Cash Equivalents And Short Term Investments₹17.58L₹37.52L₹1.85L₹7.18L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,576.75L₹1,416.42L₹806.60L₹446.27L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹2,190.48L-₹352.20L₹96.89L-₹194.96L
Changes In Cash-₹19.94L₹35.67L-₹5.33L₹3.06L
End Cash Position₹17.58L₹37.52L₹1.85L₹7.18L
Financing Cash Flow₹2,315.81L₹1,150.28L-₹393.68L₹4,800.04L
Investing Cash Flow-₹145.27L-₹925.52L₹291.47L-₹4,602.02L
Operating Cash Flow-₹2,190.48L-₹189.09L₹96.89L-₹194.96L
Beginning Cash Position₹37.52L₹1.85L₹7.18L₹4.12L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹2,465.10L₹4,537.71L₹2,259.08L₹1,043.55L₹0.00L
EBITDA₹2,465.13L₹4,537.74L₹2,259.10L₹1,043.58L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹414.44L₹2,561.83L₹994.52L₹657.60L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹1,857.05L₹1,914.93L₹499.51L₹651.13L₹0.00L
Pretax Income₹830.28L₹3,308.12L₹1,386.78L₹808.88L₹0.00L
Tax Provision₹415.84L₹746.29L₹392.26L₹151.28L₹0.00L
Total Revenue₹2,406.33L₹2,004.17L₹516.52L₹811.95L₹0.00L
Cost Of Revenue₹549.28L₹89.24L₹17.02L₹160.83L₹0.00L
Total Expenses-₹58.77L-₹2,394.39L-₹1,742.57L-₹198.84L₹0.00L
Interest Expense₹1,634.83L₹1,229.59L₹872.30L₹234.67L₹0.00L
Operating Income₹2,465.10L₹4,398.56L₹2,259.10L₹1,010.79L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,465.13L₹4,398.56L₹2,259.10L₹1,016.13L₹0.00L
Normalized Income₹414.44L₹2,454.05L₹994.52L₹635.28L₹0.00L
Operating Expense-₹608.05L-₹2,483.63L-₹1,759.59L-₹359.67L₹0.00L
Operating Revenue₹2,406.33L₹2,004.17L₹516.52L₹811.95L₹0.00L
Net Interest Income-₹1,634.83L-₹1,229.61L-₹872.32L-₹235.55L₹0.00L
Total Unusual Items₹0.00L₹139.18L₹0.00L₹27.45L₹0.00L
Basic Average Shares₹98.99L₹98.99L₹98.99L₹98.99L₹0.00L
Diluted Average Shares₹98.99L₹98.99L₹98.99L₹98.99L₹0.00L
Net Income Extraordinary-₹34.61L-₹90.23L₹0.00L₹12.12L₹0.00L
Other Operating Expenses₹11.91L₹9.46L₹4.72L₹1.56L₹0.00L
Reconciled Depreciation₹0.03L₹0.03L₹0.03L₹0.03L₹0.00L
Reconciled Cost Of Revenue₹549.28L₹89.24L₹17.02L₹160.83L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹31.40L₹0.00L₹5.13L₹0.00L
Selling And Marketing Expense₹0.81L₹1.13L₹0.73L₹0.75L₹0.00L
Interest Expense Non Operating₹1,634.83L₹1,229.59L₹872.30L₹234.67L₹0.00L
Net Income Common Stockholders₹414.44L₹2,561.83L₹994.52L₹657.60L₹0.00L
Net Income Continuous Operations₹414.44L₹2,561.83L₹994.52L₹657.60L₹0.00L
Diluted NIAvailto Com Stockholders₹414.44L₹2,561.83L₹994.52L₹657.60L₹0.00L
General And Administrative Expense₹36.69L₹31.71L₹18.17L₹18.00L₹0.00L
Selling General And Administration₹37.51L₹32.84L₹18.90L₹18.74L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹139.18L₹0.00L₹27.45L₹0.00L
Net Non Operating Interest Income Expense-₹1,634.83L-₹1,229.61L-₹872.32L-₹235.55L₹0.00L
Net Income Including Noncontrolling Interests₹414.44L₹2,561.83L₹994.52L₹657.60L₹0.00L
Net Income From Continuing And Discontinued Operation₹414.44L₹2,561.83L₹994.52L₹657.60L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹414.44L₹2,561.83L₹994.52L₹657.60L₹0.00L

Company Performance (FY23–FY26)

₹24.1 Cr₹18.0 Cr₹12.0 Cr₹6.0 Cr₹0
₹8.1 Cr
₹5.2 Cr
₹20.0 Cr
₹24.1 Cr
FY23FY24FY25FY26
Latest
₹24.06 Cr
Growth (YoY)
+20.1%
Average
₹14.35 Cr

Directors

AppointmentDirector nameDINDesignation
12/02/2021Madhu09065199DirectorView other directorships
17/06/2021Sanjiv Bansal00417480DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 2

Latest Documents

Category:
DateTitleSize
03/10/2023
Form MGT-7-03102023
-
05/09/2023
Form AOC-4 NBFC(IND AS)-05092023_signed
-
22/09/2022
Form MGT-7-22092022_signed
-
20/08/2022
Form AOC-4 NBFC(IND AS)-20082022_signed
-
07/01/2022
Form MGT-7-07012022_signed
-

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Address

37, Ring Road, Lajpat Nagar - Iv, New Delhi South Delhi Dl 110024 In

Frequently Asked Questions

What is the incorporation date of Morgan Ventures Limited?
The incorporation date of Morgan Ventures Limited is 23/10/1986.
What is the authorized share capital and paid-up capital of Morgan Ventures Limited?
The authorized share capital of Morgan Ventures Limited is ₹40,00,00,000.00. The paid-up capital is ₹9,89,87,000.00.
Who are the current board members & directors of Morgan Ventures Limited?

The current board member of Morgan Ventures Limited are:

  • Madhu
  • Sanjiv Bansal
What is the registered address of Morgan Ventures Limited?
The registered address of Morgan Ventures Limited is 37, Ring Road, Lajpat Nagar - Iv, New Delhi South Delhi Dl 110024 In.
What is the Corporate Identification Number of Morgan Ventures Limited?
The Corporate Identification Number of Morgan Ventures Limited is L70109DL1986PLC025841.