Indian Company Master Data Made Simple
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
- Date of Incorporation
- 23/10/1986
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- 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
- secretarial@goyalgroup.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACD2873M1ZF | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE902C01015 | MORGAN VENTURES LIMITED EQ | - | 12/10/2026 | MORGAN VENTURES/SH VTG | ESVUFN |
| IN8902C01014 | MORGAN VENTURES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MORGAN VENTURES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| 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)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/02/2021 | Madhu | 09065199 | Director | View other directorships |
| 17/06/2021 | Sanjiv Bansal | 00417480 | Director | View other directorships |
Business Network
Directors 2
- Sanjiv BansalDirector
- MadhuDirector
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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
Frequently Asked Questions
The current board member of Morgan Ventures Limited are:
- Madhu
- Sanjiv Bansal