Indian Company Master Data Made Simple
Tatia Global Vennture Limited
Tatia Global Vennture Limited, established in 1994, boasts 31 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 company may be contacted through its official email: [email protected]. Key executives of the company are: Namrata Parekh (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/01/1994
- Company Status
- Active
- RoC
- Chennai
- 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
- ₹50,00,00,000.00
- Paid up Capital
- ₹15,16,20,000.00
- Activity
- Manufacture Of Wearing Apparel; Dressing And Dyeing Of FUR
- [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 | ₹22.07L | ₹383.48L | ₹489.98L | ₹727.27L | ₹0.00L |
| Investment Properties | ₹343.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹62.92L | -₹62.88L | -₹62.82L | -₹62.74L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹28.95L | ₹565.13L | ₹660.78L | ₹790.89L | ₹0.00L |
| Tangible Book Value | ₹3,128.83L | ₹2,657.33L | ₹2,550.33L | ₹2,198.77L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.92L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹176.23L | ₹168.85L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,157.78L | ₹3,222.46L | ₹3,211.11L | ₹2,989.66L | ₹0.00L |
| Machinery Furniture Equipment | ₹54.91L | ₹54.91L | ₹54.91L | ₹54.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,128.83L | ₹2,657.33L | ₹2,550.33L | ₹2,198.77L | ₹0.00L |
| Gross PPE | ₹406.09L | ₹406.09L | ₹406.09L | ₹63.08L | ₹0.00L |
| Common Stock | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹0.00L |
| Total Capitalization | ₹3,128.83L | ₹2,657.33L | ₹2,550.33L | ₹2,201.69L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹176.23L | ₹168.85L | ₹2.92L | ₹0.00L |
| Other Equity Interest | ₹1,612.63L | ₹1,141.13L | ₹1,034.13L | ₹682.58L | ₹0.00L |
| Other Non Current Liabilities | ₹1.64L | ₹331.66L | ₹444.32L | ₹652.54L | ₹0.00L |
| Capital Stock | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹0.00L |
| Additional Paid In Capital | ₹1,251.30L | ₹1,251.30L | ₹1,251.30L | ₹1,251.30L | ₹0.00L |
| Total Non Current Assets | ₹1,902.42L | ₹2,114.00L | ₹2,005.49L | ₹1,534.10L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹423.46L | ₹99.32L | ₹86.32L | ₹85.29L | ₹0.00L |
| Invested Capital | ₹3,128.83L | ₹2,833.56L | ₹2,719.18L | ₹2,201.69L | ₹0.00L |
| Net Tangible Assets | ₹3,128.83L | ₹2,657.33L | ₹2,550.33L | ₹2,198.77L | ₹0.00L |
| Cash And Cash Equivalents | ₹36.87L | ₹39.32L | ₹86.32L | ₹18.59L | ₹0.00L |
| Prepaid Assets | ₹3.38L | ₹9.85L | ₹9.50L | ₹324.02L | ₹0.00L |
| Stockholders Equity | ₹3,128.83L | ₹2,657.33L | ₹2,550.33L | ₹2,198.77L | ₹0.00L |
| Other Short Term Investments | ₹386.59L | ₹60.00L | ₹270.37L | ₹66.70L | ₹0.00L |
| Share Issued | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹0.00L |
| Current Assets | ₹1,255.36L | ₹1,108.46L | ₹1,205.62L | ₹1,455.56L | ₹0.00L |
| Working Capital | ₹1,248.48L | ₹926.81L | ₹1,034.82L | ₹1,391.94L | ₹0.00L |
| Current Debt | ₹0.00L | ₹176.23L | ₹168.85L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹2.92L | ₹0.00L |
| Current Liabilities | ₹6.88L | ₹181.65L | ₹170.80L | ₹63.62L | ₹0.00L |
| Net PPE | ₹343.17L | ₹343.21L | ₹343.27L | ₹0.34L | ₹0.00L |
| Retained Earnings | ₹27.63L | -₹738.11L | -₹799.79L | -₹1,239.11L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,128.83L | ₹2,657.33L | ₹2,550.33L | ₹2,198.77L | ₹0.00L |
| Inventory | ₹471.75L | ₹877.70L | ₹877.70L | ₹877.70L | ₹0.00L |
| Other Properties | ₹8.17L | ₹8.17L | ₹8.17L | ₹8.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹324.14L | ₹13.00L | ₹1.03L | ₹9.59L |
| Financing Cash Flow | -₹176.23L | ₹7.40L | -₹2.92L | -₹104.95L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | -₹343.02L | ₹0.00L |
| Free Cash Flow | ₹500.37L | ₹5.60L | ₹3.95L | ₹114.54L |
| End Cash Position | ₹423.46L | ₹99.32L | ₹86.32L | ₹85.29L |
| Beginning Cash Position | ₹99.32L | ₹86.32L | ₹85.29L | ₹75.70L |
| Operating Cash Flow | ₹500.37L | ₹5.60L | ₹346.97L | ₹114.54L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.25L | ₹9.46L | ₹9.21L | ₹9.21L | ₹0.00L |
| Preferred Stock Dividends | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹765.73L | ₹61.68L | ₹439.31L | -₹1.46L | ₹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 | ₹768.46L | ₹61.92L | ₹439.81L | ₹1.83L | ₹0.00L |
| Operating Revenue | ₹3.50L | ₹0.00L | ₹102.80L | ₹81.61L | ₹0.00L |
| Total Expenses | -₹638.70L | ₹58.90L | ₹51.15L | ₹114.10L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹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 |
| Interest Income Non Operating | ₹103.14L | ₹107.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.75L | ₹0.00L |
| Interest Income | ₹103.14L | ₹107.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹765.73L | ₹61.68L | ₹439.31L | -₹1.46L | ₹0.00L |
| General And Administrative Expense | ₹10.19L | ₹5.58L | ₹4.47L | ₹7.78L | ₹0.00L |
| Reconciled Depreciation | ₹0.05L | ₹0.06L | ₹0.09L | ₹0.13L | ₹0.00L |
| Net Income Continuous Operations | ₹765.74L | ₹61.68L | ₹439.31L | -₹1.46L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹409.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹765.73L | ₹61.68L | ₹439.31L | -₹1.46L | ₹0.00L |
| Operating Income | ₹642.20L | -₹58.90L | ₹51.65L | -₹32.49L | ₹0.00L |
| Diluted Average Shares | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹0.00L |
| Selling And Marketing Expense | ₹0.18L | ₹0.21L | ₹0.21L | ₹0.19L | ₹0.00L |
| Normalized Income | ₹765.73L | ₹61.68L | ₹439.31L | -₹1.46L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹103.14L | ₹107.02L | -₹0.02L | -₹1.77L | ₹0.00L |
| EBIT | ₹768.41L | ₹61.86L | ₹439.72L | ₹1.70L | ₹0.00L |
| Gross Profit | -₹405.95L | ₹0.00L | ₹102.80L | ₹81.61L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹765.73L | ₹61.68L | ₹439.31L | -₹1.46L | ₹0.00L |
| Cost Of Revenue | ₹409.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹103.14L | ₹107.02L | -₹0.02L | -₹1.77L | ₹0.00L |
| Operating Expense | -₹1,048.15L | ₹58.90L | ₹51.15L | ₹114.10L | ₹0.00L |
| Normalized EBITDA | ₹768.46L | ₹61.92L | ₹439.81L | ₹1.83L | ₹0.00L |
| Net Income Common Stockholders | ₹765.73L | ₹61.68L | ₹439.31L | -₹1.46L | ₹0.00L |
| Pretax Income | ₹768.41L | ₹61.86L | ₹439.72L | -₹0.05L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹10.37L | ₹5.79L | ₹4.68L | ₹7.97L | ₹0.00L |
| Total Revenue | ₹3.50L | ₹0.00L | ₹102.80L | ₹81.61L | ₹0.00L |
| Other Operating Expenses | ₹71.89L | ₹21.62L | ₹15.07L | ₹78.23L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.75L | ₹0.00L |
| Basic Average Shares | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹1,516.20L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹765.74L | ₹61.68L | ₹439.31L | -₹1.46L | ₹0.00L |
| Tax Provision | ₹2.67L | ₹0.18L | ₹0.40L | ₹1.40L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-20112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
FAQ
The current board member of Tatia Global Vennture Limited are:
- Tatia Jain Pannalal Sampathlal
- Bharat Jain Tatia
- Shobhaa Sankaranarayanan
- Ramakrishnan Manikandan