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Tatia Global Vennture Limited
Tatia Global Vennture Limited, established in 1994, boasts 32 years of expertise in its field. Its CIN is L18101TN1994PLC026546, with registration number 26546. Tatia Global Vennture Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹50.00 crore. Tatia Global Vennture Limited’s paid-up capital stands at ₹15.16 crore.
Its core business comprises manufacture of wearing apparel; dressing and dyeing of fur. It operates under Chennai’s corporate registry. Its registered address is New No.29,old No.12, Ii Floor,mookathal Street, Purasawalkam, Chennai, Chennai, Tamil Nadu, India, 600007. It is an active company at present. The Permanent Account Number assigned to the company is AAACT1724B. The company may be contacted through its official email: tatiainfo@gmail.com. Senior management roles are held by Namrata Parekh (CFO) and Namrata Parekh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/01/1994
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹50,00,00,000.00
- Paid up Capital
- ₹15,16,20,000.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- tatiainfo@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Tamil Nadu | 33AAACT1724B1Z3 | Inactive |
| 33AAACT1724B2Z2 | Inactive | |
| 33AAACT1724B3Z1 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE083G01031 | TATIA GLOBAL VENNTURE LIMITED EQ NEW F.V. RS.1/- | - | 12/10/2026 | TATIA GLOBAL/SH VTG | ESVUFN |
| IN8083G01014 | TATIA GLOBAL VENNTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TATIA GLOBAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.14L | ₹0.16L | ₹343.21L | ₹343.27L | ₹0.00L |
| Gross PPE | ₹63.08L | ₹63.08L | ₹406.09L | ₹406.09L | ₹0.00L |
| Inventory | ₹804.77L | ₹471.75L | ₹877.70L | ₹877.70L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹176.23L | ₹168.85L | ₹0.00L |
| Common Stock | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹176.23L | ₹168.85L | ₹0.00L |
| Share Issued | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹0.00L |
| Total Assets | ₹3,781.48L | ₹3,157.78L | ₹3,222.46L | ₹3,211.11L | ₹0.00L |
| Capital Stock | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,813.93L | ₹1,255.36L | ₹1,108.46L | ₹1,205.62L | ₹0.00L |
| Prepaid Assets | ₹3.47L | ₹3.38L | ₹9.85L | ₹9.50L | ₹0.00L |
| Working Capital | ₹1,804.77L | ₹1,248.48L | ₹926.81L | ₹1,034.82L | ₹0.00L |
| Invested Capital | ₹3,742.89L | ₹3,128.81L | ₹2,833.56L | ₹2,719.18L | ₹0.00L |
| Other Properties | ₹8.17L | ₹8.17L | ₹8.17L | ₹8.17L | ₹0.00L |
| Retained Earnings | ₹596.90L | ₹27.63L | -₹738.11L | -₹799.79L | ₹0.00L |
| Common Stock Equity | ₹3,742.89L | ₹3,128.81L | ₹2,657.33L | ₹2,550.33L | ₹0.00L |
| Net Tangible Assets | ₹3,742.89L | ₹3,128.81L | ₹2,657.33L | ₹2,550.33L | ₹0.00L |
| Tangible Book Value | ₹3,742.89L | ₹3,128.81L | ₹2,657.33L | ₹2,550.33L | ₹0.00L |
| Current Liabilities | ₹9.16L | ₹6.88L | ₹181.65L | ₹170.80L | ₹0.00L |
| Stockholders Equity | ₹3,742.89L | ₹3,128.81L | ₹2,657.33L | ₹2,550.33L | ₹0.00L |
| Other Equity Interest | ₹2,226.69L | ₹1,612.63L | ₹1,141.13L | ₹1,034.13L | ₹0.00L |
| Total Capitalization | ₹3,742.89L | ₹3,128.81L | ₹2,657.33L | ₹2,550.33L | ₹0.00L |
| Investment Properties | ₹337.30L | ₹343.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹1,967.54L | ₹1,902.42L | ₹2,114.00L | ₹2,005.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹55.48L | ₹36.87L | ₹39.32L | ₹86.32L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹62.94L | -₹62.92L | -₹62.88L | -₹62.82L | ₹0.00L |
| Additional Paid In Capital | ₹1,251.30L | ₹1,251.30L | ₹1,251.30L | ₹1,251.30L | ₹0.00L |
| Other Short Term Investments | ₹441.52L | ₹386.59L | ₹60.00L | ₹270.37L | ₹0.00L |
| Other Non Current Liabilities | ₹1.64L | ₹1.66L | ₹331.66L | ₹444.32L | ₹0.00L |
| Machinery Furniture Equipment | ₹54.91L | ₹54.91L | ₹54.91L | ₹54.91L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,742.89L | ₹3,128.81L | ₹2,657.33L | ₹2,550.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹38.59L | ₹28.97L | ₹565.13L | ₹660.78L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹176.23L | ₹168.85L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹497.00L | ₹423.46L | ₹99.32L | ₹86.32L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹29.43L | ₹22.09L | ₹383.48L | ₹489.98L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹74.76L | ₹500.37L | ₹5.60L | ₹3.95L |
| Changes In Cash | ₹73.53L | ₹324.14L | ₹13.00L | ₹1.03L |
| End Cash Position | ₹496.99L | ₹423.46L | ₹99.32L | ₹86.32L |
| Financing Cash Flow | ₹0.00L | -₹176.23L | ₹7.40L | -₹2.92L |
| Investing Cash Flow | -₹1.23L | ₹0.00L | ₹0.00L | -₹343.02L |
| Operating Cash Flow | ₹74.76L | ₹500.37L | ₹5.60L | ₹346.97L |
| Beginning Cash Position | ₹423.46L | ₹99.32L | ₹86.32L | ₹85.29L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹570.83L | ₹768.41L | ₹61.86L | ₹439.72L | ₹0.00L |
| EBITDA | ₹576.58L | ₹768.46L | ₹61.92L | ₹439.81L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹569.26L | ₹765.73L | ₹61.68L | ₹439.31L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | -₹231.09L | -₹405.95L | ₹0.00L | ₹102.80L | ₹0.00L |
| Pretax Income | ₹570.83L | ₹768.41L | ₹61.86L | ₹439.72L | ₹0.00L |
| Tax Provision | ₹1.55L | ₹2.67L | ₹0.18L | ₹0.40L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹3.50L | ₹0.00L | ₹102.80L | ₹0.00L |
| Cost Of Revenue | ₹231.09L | ₹409.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | -₹446.79L | -₹638.70L | ₹58.90L | ₹51.15L | ₹0.00L |
| Interest Income | ₹100.69L | ₹103.14L | ₹107.02L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹446.79L | ₹642.20L | -₹58.90L | ₹51.65L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹581.76L | ₹768.46L | ₹61.92L | ₹439.81L | ₹0.00L |
| Normalized Income | ₹574.11L | ₹765.73L | ₹61.68L | ₹439.31L | ₹0.00L |
| Operating Expense | -₹677.88L | -₹1,048.15L | ₹58.90L | ₹51.15L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹3.50L | ₹0.00L | ₹102.80L | ₹0.00L |
| Net Interest Income | ₹100.68L | ₹103.14L | ₹107.02L | -₹0.02L | ₹0.00L |
| Total Unusual Items | -₹5.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹0.00L |
| Diluted Average Shares | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.02L |
| Other Operating Expenses | ₹52.80L | ₹71.89L | ₹21.62L | ₹15.07L | ₹0.00L |
| Reconciled Depreciation | ₹5.75L | ₹0.05L | ₹0.06L | ₹0.09L | ₹0.00L |
| Preferred Stock Dividends | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹231.09L | ₹409.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹4.56L | ₹9.25L | ₹9.46L | ₹9.21L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹100.69L | ₹103.14L | ₹107.02L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.33L | ₹0.18L | ₹0.21L | ₹0.21L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹569.26L | ₹765.73L | ₹61.68L | ₹439.31L | ₹0.00L |
| Net Income Continuous Operations | ₹569.28L | ₹765.74L | ₹61.68L | ₹439.31L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹569.26L | ₹765.73L | ₹61.68L | ₹439.31L | ₹0.00L |
| General And Administrative Expense | ₹7.94L | ₹10.19L | ₹5.58L | ₹4.47L | ₹0.00L |
| Selling General And Administration | ₹8.27L | ₹10.37L | ₹5.79L | ₹4.68L | ₹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 | -₹5.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹100.68L | ₹103.14L | ₹107.02L | -₹0.02L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹569.28L | ₹765.74L | ₹61.68L | ₹439.31L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹569.26L | ₹765.73L | ₹61.68L | ₹439.31L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹569.26L | ₹765.73L | ₹61.68L | ₹439.31L | ₹0.00L |
Company Performance (FY23–FY25)
₹1.0 Cr₹77.1 L₹51.4 L₹25.7 L₹0
FY23FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/03/2008 | Bharat Jain Tatia | 00800056 | Managing Director | View other directorships |
| 31/10/2016 | Shobhaa Sankaranarayanan | 07666001 | Director | View other directorships |
| 31/10/2016 | Namrata Parekh | *****0861C | CFO | |
| 12/02/2019 | Tatia Jain Pannalal Sampathlal | 01208913 | Director | View other directorships |
| 08/02/2024 | Ramakrishnan Manikandan | 10255324 | Director | View other directorships |
| 16/07/2024 | Madhur Agarwal | *****6768D | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Bharat Jain TatiaManaging Director
- Ramakrishnan ManikandanDirector
- Tatia Jain Pannalal SampathlalDirector
- Shobhaa SankaranarayananDirector
- Madhur AgarwalCompany Secretary
- Namrata ParekhCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-20112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| Y10423472 | 27/09/1995 | ₹6,08,00,000.00 | State Bankof Travancore |
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Address
New No.29,old No.12, Ii Floor,mookathal Street, Purasawalkam, Chennai, Chennai, Tamil Nadu, India, 600007
Frequently Asked Questions
What is the incorporation date of Tatia Global Vennture Limited?
The incorporation date of Tatia Global Vennture Limited is 13/01/1994.
What is the authorized share capital and paid-up capital of Tatia Global Vennture Limited?
The authorized share capital of Tatia Global Vennture Limited is ₹50,00,00,000.00. The paid-up capital is ₹15,16,20,000.00.
Who are the current board members & directors of Tatia Global Vennture Limited?
The current board member of Tatia Global Vennture Limited are:
- Shobhaa Sankaranarayanan
- Bharat Jain Tatia
- Tatia Jain Pannalal Sampathlal
- Namrata Parekh
- Madhur Agarwal
- Ramakrishnan Manikandan
What is the registered address of Tatia Global Vennture Limited?
The registered address of Tatia Global Vennture Limited is New No.29,old No.12, Ii Floor,mookathal Street, Purasawalkam, Chennai, Chennai, Tamil Nadu, India, 600007.
What is the Corporate Identification Number of Tatia Global Vennture Limited?
The Corporate Identification Number of Tatia Global Vennture Limited is L18101TN1994PLC026546.