Indian Company Master Data Made Simple
Rama Vision Limited
Since 1989, Rama Vision Limited has maintained a presence in the industry for 36 years. The company is identified by CIN L32203UR1989PLC015645 and reg. no. 15645. The firm is categorized as company limited by shares. Its authorized capital has been set at ₹20.00 crore. The total paid-up share capital is ₹10.43 crore.
Mainly engaged in manufacture of radio; television and communication equipment and apparatus. It is incorporated within the Uttarakhand registry. The company is incorporated with the address Plot No. 10/1, 10/2, Khasra No. 302 And 307, Himalayan Mega Food Park, Central Processing Center, Mahuakhera Ganj, Kashipur (udham Singh Nagar), Udham Singh Nagar, Bazpur, Uttarakhand, India, 244713. The company maintains an active registration. Rama Vision Limited holds the LEI code 3358001WEL5JAPFPCT87. For inquiries or official matters, please email [email protected]. The company is led by Kamlesh Jain (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/01/1989
- Company Status
- Active
- RoC
- Uttarakhand
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹10,42,62,660.00
- Activity
- Manufacture Of Radio; Television And Communication Equipment And Apparatus
- [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 | ₹1,221.97L | ₹1,300.63L | ₹427.44L | ₹340.69L | ₹0.00L |
| Accumulated Depreciation | -₹528.84L | -₹392.01L | -₹343.87L | -₹327.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,019.24L | ₹2,917.89L | ₹1,445.52L | ₹1,321.90L | ₹0.00L |
| Tangible Book Value | ₹3,043.62L | ₹2,760.28L | ₹2,244.32L | ₹1,937.80L | ₹0.00L |
| Long Term Debt | ₹506.17L | ₹566.18L | ₹235.31L | ₹153.06L | ₹0.00L |
| Long Term Provisions | ₹104.95L | ₹100.00L | ₹110.17L | ₹102.89L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,408.25L | ₹1,214.85L | ₹738.54L | ₹681.33L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,396.40L | ₹1,329.02L | ₹292.68L | ₹291.44L | ₹0.00L |
| Total Assets | ₹6,062.86L | ₹5,678.17L | ₹3,689.84L | ₹3,259.70L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,043.62L | ₹2,760.28L | ₹2,244.32L | ₹1,937.80L | ₹0.00L |
| Gross PPE | ₹2,864.92L | ₹3,326.28L | ₹1,584.65L | ₹1,253.73L | ₹0.00L |
| Total Capitalization | ₹3,549.79L | ₹3,326.46L | ₹2,479.63L | ₹2,090.86L | ₹0.00L |
| Common Stock | ₹1,042.63L | ₹1,042.63L | ₹1,002.63L | ₹1,002.63L | ₹0.00L |
| Total Debt | ₹1,994.42L | ₹1,876.02L | ₹973.85L | ₹834.39L | ₹0.00L |
| Other Equity Interest | ₹2,000.99L | ₹1,717.65L | ₹57.12L | ₹935.17L | ₹0.00L |
| Other Non Current Liabilities | ₹412.17L | ₹439.96L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,042.63L | ₹1,042.63L | ₹1,002.63L | ₹1,002.63L | ₹0.00L |
| Total Non Current Assets | ₹2,878.99L | ₹2,953.23L | ₹1,257.75L | ₹935.75L | ₹0.00L |
| Invested Capital | ₹4,934.39L | ₹4,512.98L | ₹3,218.17L | ₹2,772.19L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹18.44L | ₹9.81L | ₹159.60L | ₹493.17L | ₹0.00L |
| Net Tangible Assets | ₹3,043.62L | ₹2,760.28L | ₹2,244.32L | ₹1,937.80L | ₹0.00L |
| Prepaid Assets | ₹602.58L | ₹375.53L | ₹210.58L | ₹191.25L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.80L | ₹1.23L | ₹113.18L | ₹450.58L | ₹0.00L |
| Stockholders Equity | ₹3,043.62L | ₹2,760.28L | ₹2,244.32L | ₹1,937.80L | ₹0.00L |
| Other Short Term Investments | ₹764.23L | ₹8.58L | ₹46.42L | ₹42.59L | ₹0.00L |
| Share Issued | ₹104.26L | ₹104.26L | ₹100.26L | ₹100.26L | ₹0.00L |
| Current Assets | ₹3,183.77L | ₹2,724.94L | ₹2,432.09L | ₹2,323.95L | ₹0.00L |
| Working Capital | ₹1,386.50L | ₹1,107.68L | ₹1,414.01L | ₹1,342.74L | ₹0.00L |
| Net Debt | ₹1,889.97L | ₹1,751.47L | ₹860.67L | ₹383.81L | ₹0.00L |
| Current Debt | ₹1,384.60L | ₹1,186.52L | ₹738.54L | ₹681.33L | ₹0.00L |
| Ordinary Shares Number | ₹104.26L | ₹104.26L | ₹100.26L | ₹100.26L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹586.17L | ₹661.17L | ₹235.31L | ₹153.06L | ₹0.00L |
| Current Liabilities | ₹1,797.27L | ₹1,617.26L | ₹1,018.08L | ₹981.21L | ₹0.00L |
| Net PPE | ₹2,864.92L | ₹2,934.27L | ₹1,240.78L | ₹925.94L | ₹0.00L |
| Retained Earnings | ₹1,800.86L | ₹1,517.65L | ₹1,179.08L | ₹925.12L | ₹0.00L |
| Common Stock Equity | ₹3,043.62L | ₹2,760.28L | ₹2,244.32L | ₹1,937.80L | ₹0.00L |
| Other Non Current Assets | ₹1.03L | -₹0.01L | ₹256.69L | ₹66.79L | ₹0.00L |
| Other Properties | ₹2,864.92L | ₹2,934.27L | ₹895.31L | ₹859.15L | ₹0.00L |
| Inventory | ₹1,562.48L | ₹1,351.22L | ₹1,548.15L | ₹1,255.86L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹0.43L | -₹111.93L | -₹337.42L | ₹249.23L |
| Financing Cash Flow | ₹374.55L | ₹1,187.65L | ₹196.58L | ₹396.88L |
| Free Cash Flow | -₹406.91L | -₹1,325.04L | -₹541.89L | -₹150.21L |
| Investing Cash Flow | -₹94.65L | -₹1,896.45L | -₹169.32L | -₹184.48L |
| End Cash Position | ₹0.80L | ₹1.23L | ₹113.17L | ₹450.58L |
| Capital Expenditure | -₹126.58L | -₹1,921.91L | -₹177.21L | -₹187.04L |
| Beginning Cash Position | ₹1.23L | ₹113.17L | ₹450.58L | ₹201.35L |
| Operating Cash Flow | -₹280.33L | ₹596.87L | -₹364.68L | ₹36.83L |
| Issuance Of Capital Stock | ₹0.00L | ₹171.28L | ₹57.12L | ₹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 | ₹283.21L | ₹338.57L | ₹253.95L | ₹146.40L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹769.56L | ₹677.93L | ₹462.63L | ₹256.25L | ₹0.00L |
| Total Expenses | ₹10,787.26L | ₹8,372.31L | ₹7,757.29L | ₹5,951.67L | ₹0.00L |
| Operating Revenue | ₹11,387.08L | ₹8,957.05L | ₹8,185.66L | ₹6,174.41L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.44L | ₹1.03L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.83L | ₹2.48L | -₹0.12L | ₹0.25L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹9.40L | -₹0.44L | ₹1.03L | ₹0.00L |
| Interest Expense Non Operating | ₹218.67L | ₹136.92L | ₹74.52L | ₹23.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹283.21L | ₹338.57L | ₹253.95L | ₹146.40L | ₹0.00L |
| Reconciled Depreciation | ₹168.99L | ₹81.33L | ₹41.72L | ₹38.28L | ₹0.00L |
| Net Income Continuous Operations | ₹283.21L | ₹338.57L | ₹253.95L | ₹146.40L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,988.94L | ₹6,284.52L | ₹6,061.85L | ₹4,566.73L | ₹0.00L |
| Operating Income | ₹557.79L | ₹584.74L | ₹428.37L | ₹222.74L | ₹0.00L |
| Net Income | ₹283.21L | ₹338.57L | ₹253.95L | ₹146.40L | ₹0.00L |
| Diluted Average Shares | ₹104.12L | ₹102.29L | ₹100.26L | ₹100.26L | ₹0.00L |
| Total Other Finance Cost | ₹8.75L | ₹11.18L | ₹8.62L | ₹8.03L | ₹0.00L |
| Normalized Income | ₹285.59L | ₹331.65L | ₹254.27L | ₹145.62L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹218.67L | -₹136.92L | -₹82.28L | -₹31.02L | ₹0.00L |
| Gross Profit | ₹3,592.72L | ₹2,672.53L | ₹2,123.81L | ₹1,607.68L | ₹0.00L |
| EBIT | ₹600.57L | ₹596.60L | ₹420.91L | ₹217.97L | ₹0.00L |
| Cost Of Revenue | ₹7,988.94L | ₹6,284.52L | ₹6,061.85L | ₹4,566.73L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹283.21L | ₹338.57L | ₹253.95L | ₹146.40L | ₹0.00L |
| Net Interest Income | -₹217.40L | -₹136.92L | -₹82.28L | -₹31.02L | ₹0.00L |
| Normalized EBITDA | ₹764.02L | ₹657.35L | ₹463.07L | ₹255.22L | ₹0.00L |
| Operating Expense | ₹2,798.32L | ₹2,151.55L | ₹1,695.44L | ₹1,384.94L | ₹0.00L |
| Net Income Common Stockholders | ₹283.21L | ₹338.57L | ₹253.95L | ₹146.40L | ₹0.00L |
| Pretax Income | ₹381.90L | ₹459.68L | ₹346.39L | ₹194.01L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹11,387.08L | ₹8,957.05L | ₹8,185.66L | ₹6,174.41L | ₹0.00L |
| Other Operating Expenses | ₹462.19L | ₹400.21L | ₹328.29L | ₹242.69L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹209.92L | ₹125.74L | ₹74.52L | ₹23.96L | ₹0.00L |
| Basic Average Shares | ₹104.12L | ₹102.29L | ₹100.26L | ₹100.26L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹283.21L | ₹338.57L | ₹253.95L | ₹146.40L | ₹0.00L |
| Tax Provision | ₹98.69L | ₹121.11L | ₹92.44L | ₹47.61L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/01/1989 | Satish Jain | 00052215 | Managing Director | View other directorships |
| 01/04/2003 | Raj Kumar Sehgal | *****2614G | Company Secretary | |
| 25/05/2009 | Jain Arhant | 00885159 | Whole-time director | View other directorships |
| 28/05/2014 | Kamlesh Jain | *****1204H | CFO | |
| 13/02/2015 | Neera Bhargava | 07011735 | Director | View other directorships |
| 01/07/2021 | Udit Jain | 08034841 | Whole-time director | View other directorships |
| 10/08/2022 | Vimal Mehta | 00206202 | Director | View other directorships |
| 09/08/2024 | Neelu Jain | 00227058 | Director | View other directorships |
| 09/08/2024 | Deepali Gupta | 10705479 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form MGT-7-13112024 | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
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Address
Plot No. 10/1, 10/2, Khasra No. 302 And 307, Himalayan Mega Food Park, Central Processing Center, Mahuakhera Ganj, Kashipur (udham Singh Nagar), Udham Singh Nagar, Bazpur, Uttarakhand, India, 244713
FAQ
What is the incorporation date of Rama Vision Limited?
The incorporation date of Rama Vision Limited is 23/01/1989.
Who are the current board members & directors of Rama Vision Limited?
The current board member of Rama Vision Limited are:
- Satish Jain
- Jain Arhant
- Satish Jain
- Jain Arhant
- Udit Jain
- Vimal Mehta
- Neera Bhargava
- Neelu Jain
- Deepali Gupta
What is the registered address of Rama Vision Limited?
The registered address of Rama Vision Limited is Plot No. 10/1, 10/2, Khasra No. 302 And 307, Himalayan Mega Food Park, Central Processing Center, Mahuakhera Ganj, Kashipur (udham Singh Nagar), Udham Singh Nagar, Bazpur, Uttarakhand, India, 244713.
What is the Corporate Identification Number of Rama Vision Limited?
The Corporate Identification Number of Rama Vision Limited is L32203UR1989PLC015645.