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 [email protected].
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
- [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 | ₹1,416.42L | ₹806.60L | ₹446.27L | ₹349.68L | ₹0.00L |
| Accumulated Depreciation | -₹4.33L | -₹4.31L | -₹4.28L | -₹4.26L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,843.53L | ₹16,541.97L | ₹16,237.69L | ₹11,176.13L | ₹0.00L |
| Tangible Book Value | ₹8,930.96L | ₹6,369.14L | ₹5,374.62L | ₹4,717.02L | ₹0.00L |
| Long Term Debt | ₹17,110.38L | ₹2,845.10L | ₹8,663.52L | ₹10,753.67L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹17,110.38L | ₹15,598.33L | ₹15,630.25L | ₹10,753.67L | ₹0.00L |
| Machinery Furniture Equipment | ₹3.77L | ₹3.77L | ₹3.77L | ₹3.77L | ₹0.00L |
| Total Assets | ₹27,774.49L | ₹22,911.10L | ₹21,612.31L | ₹15,893.16L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,930.96L | ₹6,369.14L | ₹5,374.62L | ₹4,717.02L | ₹0.00L |
| Gross PPE | ₹2,016.16L | ₹32.01L | ₹32.01L | ₹82.01L | ₹0.00L |
| Common Stock | ₹994.94L | ₹994.94L | ₹994.94L | ₹994.94L | ₹0.00L |
| Total Capitalization | ₹8,930.96L | ₹6,369.14L | ₹5,374.62L | ₹4,717.02L | ₹0.00L |
| Total Debt | ₹17,110.38L | ₹15,598.33L | ₹15,630.25L | ₹10,753.67L | ₹0.00L |
| Other Equity Interest | ₹7,936.02L | ₹5,374.20L | ₹4,379.68L | ₹3,722.08L | ₹0.00L |
| Other Non Current Liabilities | ₹46.11L | ₹36.33L | ₹8.52L | ₹10.53L | ₹0.00L |
| Capital Stock | ₹994.94L | ₹994.94L | ₹994.94L | ₹994.94L | ₹0.00L |
| Total Non Current Assets | ₹27,496.31L | ₹20,996.74L | ₹19,682.95L | ₹13,968.06L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹37.52L | ₹1.85L | ₹7.18L | ₹4.12L | ₹0.00L |
| Invested Capital | ₹26,041.34L | ₹21,967.47L | ₹21,004.86L | ₹15,470.69L | ₹0.00L |
| Net Tangible Assets | ₹8,930.96L | ₹6,369.14L | ₹5,374.62L | ₹4,717.02L | ₹0.00L |
| Cash And Cash Equivalents | ₹37.52L | ₹1.85L | ₹7.18L | ₹4.12L | ₹0.00L |
| Prepaid Assets | ₹120.04L | ₹73.55L | ₹3.83L | ₹2.61L | ₹0.00L |
| Stockholders Equity | ₹8,930.96L | ₹6,369.14L | ₹5,374.62L | ₹4,717.02L | ₹0.00L |
| Share Issued | ₹98.99L | ₹98.99L | ₹98.99L | ₹98.99L | ₹0.00L |
| Current Assets | ₹278.18L | ₹1,914.37L | ₹1,929.36L | ₹1,925.10L | ₹0.00L |
| Working Capital | -₹17,148.94L | -₹13,821.00L | -₹13,862.06L | -₹8,901.36L | ₹0.00L |
| Net Debt | ₹17,072.86L | ₹15,596.48L | ₹15,623.07L | ₹10,749.55L | ₹0.00L |
| Ordinary Shares Number | ₹98.99L | ₹98.99L | ₹98.99L | ₹98.99L | ₹0.00L |
| Current Debt | ₹17,110.38L | ₹15,598.33L | ₹15,630.25L | ₹10,753.67L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹17,110.38L | ₹2,845.10L | ₹8,663.52L | ₹10,753.67L | ₹0.00L |
| Current Liabilities | ₹17,427.12L | ₹15,735.37L | ₹15,791.42L | ₹10,826.46L | ₹0.00L |
| Net PPE | ₹2,011.82L | ₹27.71L | ₹27.73L | ₹77.76L | ₹0.00L |
| Retained Earnings | ₹7,936.03L | ₹5,374.20L | ₹4,379.68L | ₹3,722.09L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹50.00L | ₹0.00L |
| Common Stock Equity | ₹8,930.96L | ₹6,369.14L | ₹5,374.62L | ₹4,717.02L | ₹0.00L |
| Inventory | ₹0.00L | ₹1,838.97L | ₹1,838.97L | ₹1,838.97L | ₹0.00L |
| Other Properties | ₹0.87L | ₹0.87L | ₹0.87L | ₹0.87L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹35.67L | -₹5.33L | ₹3.06L | ₹0.39L | ₹0.00L |
| Financing Cash Flow | ₹1,150.28L | -₹393.68L | ₹4,800.04L | ₹7,113.37L | ₹0.00L |
| Investing Cash Flow | -₹925.52L | ₹291.47L | -₹4,602.02L | -₹6,922.68L | ₹0.00L |
| Free Cash Flow | -₹352.20L | ₹96.89L | -₹194.96L | -₹190.29L | ₹0.00L |
| End Cash Position | ₹37.52L | ₹1.85L | ₹7.18L | ₹4.12L | ₹0.00L |
| Capital Expenditure | -₹163.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1.85L | ₹7.18L | ₹4.12L | ₹3.72L | ₹0.00L |
| Operating Cash Flow | -₹189.09L | ₹96.89L | -₹194.96L | -₹190.29L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹2,561.83L | ₹994.52L | ₹657.60L | ₹834.54L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,537.74L | ₹2,259.10L | ₹1,043.58L | ₹1,518.21L |
| Operating Revenue | ₹2,004.17L | ₹516.52L | ₹811.95L | ₹698.48L |
| Total Unusual Items | ₹139.18L | ₹0.00L | ₹27.45L | ₹0.00L |
| Total Expenses | -₹2,394.39L | -₹1,742.57L | -₹198.84L | -₹817.35L |
| Tax Effect Of Unusual Items | ₹31.40L | ₹0.00L | ₹5.13L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹139.18L | ₹0.00L | ₹27.45L | ₹0.00L |
| Interest Expense Non Operating | ₹1,229.59L | ₹872.30L | ₹234.67L | ₹408.13L |
| Net Income From Continuing And Discontinued Operation | ₹2,561.83L | ₹994.52L | ₹657.60L | ₹834.54L |
| General And Administrative Expense | ₹31.71L | ₹18.17L | ₹18.00L | ₹6.54L |
| Reconciled Depreciation | ₹0.03L | ₹0.03L | ₹0.03L | ₹2.40L |
| Net Income Continuous Operations | ₹2,561.83L | ₹994.52L | ₹657.60L | ₹834.54L |
| Reconciled Cost Of Revenue | ₹89.24L | ₹17.02L | ₹160.83L | ₹137.68L |
| Operating Income | ₹4,398.56L | ₹2,259.10L | ₹1,010.79L | ₹1,515.83L |
| Net Income | ₹2,561.83L | ₹994.52L | ₹657.60L | ₹834.54L |
| Diluted Average Shares | ₹98.99L | ₹98.99L | ₹98.99L | ₹98.99L |
| Selling And Marketing Expense | ₹1.13L | ₹0.73L | ₹0.75L | ₹1.22L |
| Total Other Finance Cost | ₹0.02L | ₹0.02L | ₹0.87L | ₹0.02L |
| Normalized Income | ₹2,454.05L | ₹994.52L | ₹635.28L | ₹834.54L |
| Net Non Operating Interest Income Expense | -₹1,229.61L | -₹872.32L | -₹235.55L | -₹408.15L |
| EBIT | ₹4,537.71L | ₹2,259.08L | ₹1,043.55L | ₹1,515.82L |
| Gross Profit | ₹1,914.93L | ₹499.51L | ₹651.13L | ₹560.80L |
| Diluted NIAvailto Com Stockholders | ₹2,561.83L | ₹994.52L | ₹657.60L | ₹834.54L |
| Cost Of Revenue | ₹89.24L | ₹17.02L | ₹160.83L | ₹137.68L |
| Net Interest Income | -₹1,229.61L | -₹872.32L | -₹235.55L | -₹408.15L |
| Normalized EBITDA | ₹4,398.56L | ₹2,259.10L | ₹1,016.13L | ₹1,518.21L |
| Operating Expense | -₹2,483.63L | -₹1,759.59L | -₹359.67L | -₹955.04L |
| Net Income Common Stockholders | ₹2,561.83L | ₹994.52L | ₹657.60L | ₹834.54L |
| Pretax Income | ₹3,308.12L | ₹1,386.78L | ₹808.88L | ₹1,107.68L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹32.84L | ₹18.90L | ₹18.74L | ₹7.76L |
| Total Revenue | ₹2,004.17L | ₹516.52L | ₹811.95L | ₹698.48L |
| Other Operating Expenses | ₹9.46L | ₹4.72L | ₹1.56L | ₹4.19L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,229.59L | ₹872.30L | ₹234.67L | ₹408.13L |
| Basic Average Shares | ₹98.99L | ₹98.99L | ₹98.99L | ₹98.99L |
| Net Income Extraordinary | -₹90.23L | ₹0.00L | ₹12.12L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹2,561.83L | ₹994.52L | ₹657.60L | ₹834.54L |
| Tax Provision | ₹746.29L | ₹392.26L | ₹151.28L | ₹273.14L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| 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
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.