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Rama Vision Limited

Since 1989, Rama Vision Limited has maintained a presence in the industry for 37 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 PAN AAACR0221R. The company has been issued the Legal Entity Identifier code 3358001WEL5JAPFPCT87. The firm’s registered email for correspondence is sehgal@ramavisionltd.com. Rama Vision Limited’s leadership roster features Kamlesh Jain (CFO).

Company Overview

CIN
L32203UR1989PLC015645
Date of Incorporation
22/01/1989
Company Status
Active
RoC
Uttarakhand
Registration Number
015645
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
3358001WEL5JAPFPCT87
LEI Status
Issued
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
E-mail
sehgal@ramavisionltd.com
PAN
AAACR0221R

GST Numbers

StateGST NumberStatus
Delhi07AAACR0221R1ZDActive
Haryana06AAACR0221R1ZFActive
Karnataka29AAACR0221R1Z7Active
Maharashtra27AAACR0221R1ZBActive
Punjab03AAACR0221R1ZLActive
Telangana36AAACR0221R1ZCActive
Uttar Pradesh09AAACR0221R1Z9Inactive
09AAACR0221R2Z8Active
Uttarakhand05AAACR0221R1ZHActive
West Bengal19AAACR0221R1Z8Inactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE763B01013RAMA VISION LIMITED EQ - 12/10/2026RAMA VISION LTD/SH VTGESVUFN
IN8763B01012RAMA VISION LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026RAMA VISION LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹2,920.54L₹2,864.92L₹2,934.27L₹1,240.78L₹0.00L
Net Debt₹1,970.08L₹1,889.97L₹1,751.47L₹860.67L₹0.00L
Gross PPE₹3,540.53L₹2,864.92L₹3,326.28L₹1,584.65L₹0.00L
Inventory₹2,394.95L₹1,562.48L₹1,351.22L₹1,548.15L₹0.00L
Total Debt₹2,126.22L₹1,994.42L₹1,876.02L₹973.85L₹0.00L
Common Stock₹1,042.63L₹1,042.63L₹1,042.63L₹1,002.63L₹0.00L
Current Debt₹1,543.15L₹1,384.60L₹1,186.52L₹738.54L₹0.00L
Share Issued₹104.26L₹104.26L₹104.26L₹100.26L₹0.00L
Total Assets₹7,649.06L₹6,062.86L₹5,678.17L₹3,689.84L₹0.00L
Capital Stock₹1,042.63L₹1,042.63L₹1,042.63L₹1,002.63L₹0.00L
Long Term Debt₹428.47L₹506.17L₹566.18L₹235.31L₹0.00L
Current Assets₹4,711.90L₹3,183.77L₹2,724.94L₹2,432.09L₹0.00L
Prepaid Assets₹650.05L₹602.58L₹375.53L₹210.58L₹0.00L
Working Capital₹1,912.68L₹1,386.50L₹1,107.68L₹1,414.01L₹0.00L
Invested Capital₹5,616.13L₹4,934.39L₹4,512.98L₹3,218.17L₹0.00L
Other Properties₹2,920.54L₹2,864.92L₹2,934.27L₹895.31L₹0.00L
Retained Earnings₹2,393.32L₹1,800.86L₹1,517.65L₹1,179.08L₹0.00L
Common Stock Equity₹3,644.51L₹3,043.62L₹2,760.28L₹2,244.32L₹0.00L
Net Tangible Assets₹3,644.51L₹3,043.62L₹2,760.28L₹2,244.32L₹0.00L
Tangible Book Value₹3,644.51L₹3,043.62L₹2,760.28L₹2,244.32L₹0.00L
Current Liabilities₹2,799.22L₹1,797.27L₹1,617.26L₹1,018.08L₹0.00L
Long Term Provisions₹160.53L₹104.95L₹100.00L₹110.17L₹0.00L
Stockholders Equity₹3,644.51L₹3,043.62L₹2,760.28L₹2,244.32L₹0.00L
Other Equity Interest₹2,601.88L₹2,000.99L₹1,717.65L₹57.12L₹0.00L
Total Capitalization₹4,072.98L₹3,549.79L₹3,326.46L₹2,479.63L₹0.00L
Ordinary Shares Number₹104.26L₹104.26L₹104.26L₹100.26L₹0.00L
Total Non Current Assets₹2,937.16L₹2,878.99L₹2,953.23L₹1,257.75L₹0.00L
Cash And Cash Equivalents₹1.54L₹0.80L₹1.23L₹113.18L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹345.47L₹66.79L
Accumulated Depreciation-₹619.99L-₹528.84L-₹392.01L-₹343.87L₹0.00L
Additional Paid In Capital₹188.40L₹0.00L₹188.40L₹0.00L₹0.00L
Other Short Term Investments₹18.48L₹764.23L₹8.58L₹46.42L₹0.00L
Other Non Current Liabilities₹384.37L₹412.17L₹439.96L-₹0.01L₹0.00L
Machinery Furniture Equipment₹1,511.13L₹1,396.40L₹1,329.02L₹292.68L₹0.00L
Total Equity Gross Minority Interest₹3,644.51L₹3,043.62L₹2,760.28L₹2,244.32L₹0.00L
Total Liabilities Net Minority Interest₹4,004.55L₹3,019.24L₹2,917.89L₹1,445.52L₹0.00L
Current Debt And Capital Lease Obligation₹1,583.77L₹1,408.25L₹1,214.85L₹738.54L₹0.00L
Long Term Debt And Capital Lease Obligation₹542.45L₹586.17L₹661.17L₹235.31L₹0.00L
Cash Cash Equivalents And Short Term Investments₹20.02L₹18.44L₹9.81L₹159.60L₹0.00L
Total Non Current Liabilities Net Minority Interest₹1,205.33L₹1,221.97L₹1,300.63L₹427.44L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹103.25L-₹406.91L-₹1,325.04L-₹541.89L₹0.00L
Changes In Cash₹0.74L-₹0.43L-₹111.93L-₹337.42L₹0.00L
End Cash Position₹1.54L₹0.80L₹1.23L₹113.17L₹0.00L
Financing Cash Flow₹80.84L₹374.55L₹1,187.65L₹196.58L₹0.00L
Investing Cash Flow-₹149.27L-₹94.65L-₹1,896.45L-₹169.32L₹0.00L
Operating Cash Flow₹69.17L-₹280.33L₹596.87L-₹364.68L₹0.00L
Capital Expenditure-₹172.42L-₹126.58L-₹1,921.91L-₹177.21L₹0.00L
Beginning Cash Position₹0.80L₹1.23L₹113.17L₹450.58L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹985.59L₹591.82L₹596.60L₹420.91L₹0.00L
EBITDA₹1,166.81L₹760.81L₹677.93L₹462.63L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹592.46L₹283.21L₹338.57L₹253.95L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹5,574.93L₹3,398.14L₹2,672.53L₹2,123.81L₹0.00L
Pretax Income₹793.50L₹381.90L₹459.68L₹346.39L₹0.00L
Tax Provision₹201.04L₹98.69L₹121.11L₹92.44L₹0.00L
Total Revenue₹15,875.46L₹11,387.08L₹8,957.05L₹8,185.66L₹0.00L
Cost Of Revenue₹10,300.53L₹7,988.94L₹6,284.52L₹6,061.85L₹0.00L
Total Expenses₹14,816.04L₹10,787.26L₹8,372.31L₹7,757.29L₹0.00L
Interest Income₹1.98L₹0.00L₹2.41L₹0.86L₹0.97L
Interest Expense₹192.09L₹209.92L₹125.74L₹74.52L₹0.00L
Operating Income₹1,059.43L₹599.82L₹584.74L₹428.37L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,234.26L₹764.02L₹657.35L₹463.07L₹0.00L
Normalized Income₹642.82L₹285.59L₹331.65L₹254.27L₹0.00L
Operating Expense₹4,515.51L₹2,798.32L₹2,151.55L₹1,695.44L₹0.00L
Operating Revenue₹15,875.46L₹11,387.08L₹8,957.05L₹8,185.66L₹0.00L
Net Interest Income-₹199.93L-₹217.40L-₹136.92L-₹82.28L₹0.00L
Total Unusual Items-₹67.45L-₹3.21L₹0.00L-₹0.44L₹0.00L
Basic Average Shares₹104.26L₹104.26L₹102.29L₹100.26L₹0.00L
Diluted Average Shares₹104.26L₹104.26L₹102.29L₹100.26L₹0.00L
Total Other Finance Cost₹9.82L₹8.75L₹11.18L₹8.62L₹0.00L
Other Operating Expenses₹544.13L₹462.19L₹400.21L₹328.29L₹0.00L
Reconciled Depreciation₹181.22L₹168.99L₹81.33L₹41.72L₹0.00L
Reconciled Cost Of Revenue₹10,300.53L₹7,988.94L₹6,284.52L₹6,061.85L₹0.00L
Rent Expense Supplemental₹64.91L₹0.00L₹56.02L₹53.26L₹44.94L
Tax Effect Of Unusual Items-₹17.09L-₹0.83L₹2.48L-₹0.12L₹0.00L
Interest Income Non Operating₹1.98L₹0.00L₹2.41L₹0.86L₹0.97L
Selling And Marketing Expense₹1,924.62L₹0.00L₹397.82L₹266.69L₹207.81L
Interest Expense Non Operating₹192.09L₹209.92L₹136.92L₹74.52L₹0.00L
Net Income Common Stockholders₹592.46L₹283.21L₹338.57L₹253.95L₹0.00L
Net Income Continuous Operations₹592.46L₹283.21L₹338.57L₹253.95L₹0.00L
Diluted NIAvailto Com Stockholders₹592.46L₹283.21L₹338.57L₹253.95L₹0.00L
General And Administrative Expense₹46.55L₹0.00L₹29.10L₹28.42L₹23.02L
Selling General And Administration₹1,971.17L₹0.00L₹426.92L₹295.11L₹230.83L
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-₹67.45L-₹3.21L₹9.40L-₹0.44L₹0.00L
Net Non Operating Interest Income Expense-₹199.93L-₹217.40L-₹136.92L-₹82.28L₹0.00L
Net Income Including Noncontrolling Interests₹592.46L₹283.21L₹338.57L₹253.95L₹0.00L
Net Income From Continuing And Discontinued Operation₹592.46L₹283.21L₹338.57L₹253.95L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹592.46L₹283.21L₹338.57L₹253.95L₹0.00L

Company Performance (FY23–FY26)

₹158.8 Cr₹119.1 Cr₹79.4 Cr₹39.7 Cr₹0
₹81.9 Cr
₹89.6 Cr
₹113.9 Cr
₹158.8 Cr
FY23FY24FY25FY26
Latest
₹158.75 Cr
Growth (YoY)
+39.4%
Average
₹111.01 Cr

Directors

AppointmentDirector nameDINDesignation
23/01/1989Satish Jain00052215Managing DirectorView other directorships
01/04/2003Raj Kumar Sehgal*****2614GCompany Secretary
25/05/2009Jain Arhant00885159Whole-time directorView other directorships
28/05/2014Kamlesh Jain*****1204HCFO
13/02/2015Neera Bhargava07011735DirectorView other directorships
01/07/2021Udit Jain08034841Whole-time directorView other directorships
10/08/2022Vimal Mehta00206202DirectorView other directorships
09/08/2024Neelu Jain00227058DirectorView other directorships
09/08/2024Deepali Gupta10705479DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 9 of 9 connections.

Directors 9

Latest Documents

Category:
DateTitleSize
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

Frequently Asked Questions

What is the incorporation date of Rama Vision Limited?
The incorporation date of Rama Vision Limited is 22/01/1989.
What is the authorized share capital and paid-up capital of Rama Vision Limited?
The authorized share capital of Rama Vision Limited is ₹20,00,00,000.00. The paid-up capital is ₹10,42,62,660.00.
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.