Indian Company Master Data Made Simple
Progrex Ventures Limited
Incorporated in 1981, Progrex Ventures Limited has a history spanning 4 decades. Progrex Ventures Limited holds the CIN L15141MP1981PLC001759 and registration number 1759. Progrex Ventures Limited is registered as company limited by shares. Its authorized share capital is ₹7.00 crore. Progrex Ventures Limited reports paid-up capital of ₹3.60 crore.
It deals mainly in manufacture of food products and beverages processes. The company’s registration location is Gwalior. Progrex Ventures Limited is incorporated at 282,shri Mohan Parisar Zone-1 M.p. Nagar, Bhopal, Madhya Pradesh, India, 462011. Currently, the company’s operational status is active. For inquiries or official matters, please email [email protected]. Progrex Ventures Limited’s leadership roster features Nitin Bhondwe (CEO) and Nitin Bhondwe (CEO).
Company Overview
- CIN
- Date of Incorporation
- 21/04/1981
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹7,00,00,000.00
- Paid up Capital
- ₹3,60,44,000.00
- Activity
- Manufacture Of Food Products And Beverages
- [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 | ₹107.47L | ₹103.47L | ₹103.47L | ₹109.54L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹114.97L | ₹117.32L | ₹117.82L | ₹123.19L | ₹0.00L |
| Tangible Book Value | ₹733.54L | ₹747.61L | ₹758.27L | ₹769.10L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹848.51L | ₹864.94L | ₹876.09L | ₹892.29L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹733.54L | ₹747.61L | ₹758.27L | ₹769.10L | ₹0.00L |
| Gross PPE | ₹45.90L | ₹46.06L | ₹46.22L | ₹46.38L | ₹0.00L |
| Common Stock | ₹360.44L | ₹360.44L | ₹360.44L | ₹360.44L | ₹0.00L |
| Total Capitalization | ₹733.54L | ₹747.61L | ₹758.27L | ₹769.10L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹4.00L | ₹0.00L | ₹0.70L | ₹6.07L | ₹0.00L |
| Capital Stock | ₹360.44L | ₹360.44L | ₹360.44L | ₹360.44L | ₹0.00L |
| Total Non Current Assets | ₹45.90L | ₹46.06L | ₹46.22L | ₹46.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.75L | ₹6.85L | ₹6.90L | ₹5.82L | ₹0.00L |
| Invested Capital | ₹733.54L | ₹747.61L | ₹758.27L | ₹769.10L | ₹0.00L |
| Net Tangible Assets | ₹733.54L | ₹747.61L | ₹758.27L | ₹769.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.75L | ₹6.85L | ₹6.90L | ₹5.82L | ₹0.00L |
| Prepaid Assets | ₹0.11L | ₹0.11L | ₹0.11L | ₹0.11L | ₹0.00L |
| Stockholders Equity | ₹733.54L | ₹747.61L | ₹758.27L | ₹769.10L | ₹0.00L |
| Share Issued | ₹36.04L | ₹36.04L | ₹36.04L | ₹36.04L | ₹0.00L |
| Current Assets | ₹802.61L | ₹818.88L | ₹829.88L | ₹844.87L | ₹0.00L |
| Working Capital | ₹795.11L | ₹805.02L | ₹815.52L | ₹831.22L | ₹0.00L |
| Ordinary Shares Number | ₹36.04L | ₹36.04L | ₹36.04L | ₹36.04L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹7.50L | ₹13.85L | ₹14.35L | ₹13.65L | ₹0.00L |
| Retained Earnings | -₹185.49L | -₹171.42L | -₹160.76L | -₹149.93L | ₹0.00L |
| Net PPE | ₹45.90L | ₹46.06L | ₹46.22L | ₹46.38L | ₹0.00L |
| Construction In Progress | ₹45.47L | ₹45.47L | ₹45.47L | ₹45.47L | ₹0.00L |
| Common Stock Equity | ₹733.54L | ₹747.61L | ₹758.27L | ₹769.10L | ₹0.00L |
| Other Properties | ₹0.43L | ₹0.59L | ₹0.75L | ₹0.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.90L | -₹0.04L | -₹3.19L | ₹4.13L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹17.17L | ₹7.97L | ₹6.79L | ₹9.29L |
| Free Cash Flow | -₹16.27L | -₹8.01L | -₹9.98L | -₹5.16L |
| End Cash Position | ₹7.75L | ₹6.85L | ₹6.89L | ₹10.08L |
| Beginning Cash Position | ₹6.85L | ₹6.89L | ₹10.08L | ₹5.95L |
| Operating Cash Flow | -₹16.27L | -₹8.01L | -₹9.98L | -₹5.16L |
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 | -₹14.07L | -₹10.66L | -₹10.83L | -₹6.32L | ₹0.00L |
| EBITDA | -₹14.81L | -₹11.97L | -₹12.06L | -₹10.03L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹14.97L | ₹12.12L | ₹12.22L | ₹10.19L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹7.96L | ₹6.11L | ₹6.79L | ₹6.15L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹14.07L | -₹10.66L | -₹10.83L | -₹6.32L | ₹0.00L |
| Reconciled Depreciation | ₹0.15L | ₹0.15L | ₹0.15L | ₹0.16L | ₹0.00L |
| Net Income Continuous Operations | -₹14.07L | -₹10.66L | -₹10.83L | -₹6.32L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹14.07L | -₹10.66L | -₹10.83L | -₹6.32L | ₹0.00L |
| Operating Income | -₹14.97L | -₹12.12L | -₹12.22L | -₹10.19L | ₹0.00L |
| Diluted Average Shares | ₹36.04L | ₹36.04L | ₹36.04L | ₹36.04L | ₹0.00L |
| Normalized Income | -₹14.07L | -₹10.66L | -₹10.83L | -₹6.32L | ₹0.00L |
| Total Other Finance Cost | ₹0.00L | ₹0.02L | ₹0.03L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.00L | -₹0.02L | -₹0.03L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹14.97L | -₹12.12L | -₹12.22L | -₹10.19L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹14.07L | -₹10.66L | -₹10.83L | -₹6.32L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹0.00L | -₹0.02L | -₹0.03L | -₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹14.81L | -₹11.97L | -₹12.06L | -₹10.03L | ₹0.00L |
| Operating Expense | ₹14.97L | ₹12.12L | ₹12.22L | ₹10.19L | ₹0.00L |
| Net Income Common Stockholders | -₹14.07L | -₹10.66L | -₹10.83L | -₹6.32L | ₹0.00L |
| Pretax Income | -₹14.07L | -₹10.66L | -₹10.83L | -₹6.32L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7.96L | ₹6.11L | ₹6.79L | ₹6.15L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹14.81L | ₹11.98L | ₹0.12L | ₹0.19L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Basic Average Shares | ₹36.04L | ₹36.04L | ₹36.04L | ₹36.04L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹14.07L | -₹10.66L | -₹10.83L | -₹6.32L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/01/2003 | Avneesh Sabherwal | 00427099 | Director | View other directorships |
| 30/06/2015 | Shruti Dange | 07231455 | Director | View other directorships |
| 20/01/2020 | Nitin Bhondwe | *****0703N | CEO | |
| 07/09/2020 | Arun Kumar Arora | *****7196L | Company Secretary | |
| 12/11/2024 | Sanjay Wase | 10881264 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form MGT-7-13122024_signed | - |
| 15/11/2024 | Form AOC-4(XBRL)-15112024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA8507552 | 03/01/2003 | ₹75,00,000.00 | Madhya Pradesh Financial Corporation |
| AA8507558 | 01/08/2002 | ₹75,00,000.00 | Madhya Pradesh Financial Corporation |
| AA8512590 | 22/06/2002 | ₹75,00,000.00 | Madhya Pradesh Financial Corporation |
| AA8512849 | 01/06/2002 | ₹90,00,000.00 | Madhya Pradesh Financial Corporation |
| AA8513086 | 13/08/2001 | ₹75,00,000.00 | Madhya Pradesh Financial Corporation |
| AA8513373 | 27/02/2001 | ₹75,00,000.00 | Madhya Pradesh Financial Corporation |
| AA8513500 | 27/03/1999 | ₹90,00,000.00 | Madhya Pradesh Financial Corporation |
| AA8513811 | 11/09/1998 | ₹30,00,000.00 | Madhya Pradesh Financial Corporation |
| AA8513921 | 27/01/1998 | ₹60,00,000.00 | Madhya Pradesh Financial Corporation |
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Address
Frequently Asked Questions
The current board member of Progrex Ventures Limited are:
- Nitin Bhondwe
- Avneesh Sabherwal
- Shruti Dange
- Arun Kumar Arora
- Sanjay Wase