Indian Company Master Data Made Simple
The Victoria Mills Limited
The Victoria Mills Limited has been active since 1913, providing more than 112 years of industry experience. Corporate Identification Number is L17110MH1913PLC000357 and its registration number is 357. The company is classified as company limited by shares. Its authorized share capital is ₹2.10 crore. The paid-up share capital amounts to ₹98.56 lakh.
The firm focuses on manufacture of textiles. The company’s registration location is Mumbai. The firm’s incorporation address reads Victoria House Pandurang Budhkar Marg, Lower Parel, Mumbai, Maharashtra, India, 400013. It is officially listed as an active business entity. For correspondence, the registered email address is [email protected]. The company is led by Asgar Bengali (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/01/1913
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹2,10,00,000.00
- Paid up Capital
- ₹98,56,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹222.44L | ₹213.86L | ₹185.66L | ₹166.19L |
| Total Liabilities Net Minority Interest | ₹416.71L | ₹1,675.74L | ₹1,230.10L | ₹761.55L |
| Accumulated Depreciation | -₹140.54L | -₹128.43L | -₹115.18L | -₹101.94L |
| Tangible Book Value | ₹6,570.88L | ₹6,327.13L | ₹5,376.41L | ₹5,093.54L |
| Long Term Provisions | ₹197.10L | ₹187.43L | ₹158.20L | ₹138.49L |
| Total Assets | ₹6,987.60L | ₹8,002.87L | ₹6,606.51L | ₹5,855.09L |
| Machinery Furniture Equipment | ₹139.61L | ₹139.61L | ₹139.61L | ₹139.61L |
| Total Equity Gross Minority Interest | ₹6,570.88L | ₹6,327.13L | ₹5,376.41L | ₹5,093.54L |
| Gross PPE | ₹196.79L | ₹196.79L | ₹196.79L | ₹196.79L |
| Total Capitalization | ₹6,570.89L | ₹6,327.13L | ₹5,376.41L | ₹5,093.54L |
| Common Stock | ₹98.56L | ₹98.56L | ₹98.56L | ₹98.56L |
| Other Equity Interest | ₹6,472.32L | ₹6,228.58L | ₹5,277.85L | ₹4,994.98L |
| Other Non Current Liabilities | ₹20.19L | ₹20.20L | ₹20.19L | ₹20.19L |
| Capital Stock | ₹98.56L | ₹98.56L | ₹98.56L | ₹98.56L |
| Total Non Current Assets | ₹101.95L | ₹451.22L | ₹1,768.98L | ₹1,510.82L |
| Invested Capital | ₹6,570.89L | ₹6,327.13L | ₹5,376.41L | ₹5,093.54L |
| Cash Cash Equivalents And Short Term Investments | ₹2,656.24L | ₹3,092.76L | ₹2,351.73L | ₹2,236.82L |
| Net Tangible Assets | ₹6,570.88L | ₹6,327.13L | ₹5,376.41L | ₹5,093.54L |
| Prepaid Assets | ₹16.99L | ₹14.71L | ₹17.18L | ₹18.63L |
| Cash And Cash Equivalents | ₹55.45L | ₹65.62L | ₹138.53L | ₹87.28L |
| Stockholders Equity | ₹6,570.89L | ₹6,327.13L | ₹5,376.41L | ₹5,093.54L |
| Other Short Term Investments | ₹2,609.91L | ₹3,027.14L | ₹2,213.20L | ₹2,149.54L |
| Share Issued | ₹0.99L | ₹0.99L | ₹0.99L | ₹0.99L |
| Current Assets | ₹6,885.65L | ₹7,551.64L | ₹4,837.52L | ₹4,344.27L |
| Working Capital | ₹6,691.37L | ₹6,089.76L | ₹3,793.08L | ₹3,748.91L |
| Ordinary Shares Number | ₹0.99L | ₹0.99L | ₹0.99L | ₹0.99L |
| Current Liabilities | ₹194.28L | ₹1,461.88L | ₹1,044.44L | ₹595.36L |
| Net PPE | ₹56.24L | ₹68.36L | ₹81.60L | ₹94.85L |
| Retained Earnings | ₹3,723.37L | ₹3,739.51L | ₹3,725.96L | ₹4,497.18L |
| Other Non Current Assets | ₹15.82L | -₹0.01L | -₹0.01L | ₹32.51L |
| Common Stock Equity | ₹6,570.88L | ₹6,327.13L | ₹5,376.41L | ₹5,093.54L |
| Other Properties | ₹18.07L | ₹18.07L | ₹18.07L | ₹18.07L |
| Inventory | ₹4,199.45L | ₹4,430.75L | ₹2,454.96L | ₹2,070.96L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹19.84L | -₹73.53L | ₹47.07L | -₹62.13L |
| Financing Cash Flow | -₹49.28L | -₹49.28L | -₹49.28L | -₹49.28L |
| Free Cash Flow | -₹1,023.26L | -₹1,679.59L | ₹201.27L | -₹1,842.92L |
| Investing Cash Flow | ₹1,052.70L | ₹1,655.34L | -₹104.92L | ₹1,808.34L |
| End Cash Position | ₹55.45L | ₹75.29L | ₹148.81L | ₹101.75L |
| Beginning Cash Position | ₹75.29L | ₹148.81L | ₹101.75L | ₹163.88L |
| Operating Cash Flow | -₹1,023.26L | -₹1,679.59L | ₹201.27L | -₹1,821.19L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹55.43L | ₹72.83L | ₹233.97L | -₹153.81L | ₹0.00L |
| EBITDA | ₹110.01L | ₹135.04L | ₹174.77L | -₹213.95L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹26.63L | ₹130.98L | ₹105.69L | ₹55.19L | ₹0.00L |
| Total Expenses | ₹2,951.63L | ₹1,735.78L | ₹2,282.48L | ₹226.69L | ₹0.00L |
| Operating Revenue | ₹2,995.00L | ₹1,700.00L | ₹2,444.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹24.01L | ₹16.56L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹130.98L | ₹105.69L | ₹55.19L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹55.43L | ₹72.83L | ₹233.97L | -₹153.81L | ₹0.00L |
| Reconciled Depreciation | ₹12.11L | ₹13.25L | ₹13.25L | ₹12.74L | ₹0.00L |
| Net Income Continuous Operations | ₹55.43L | ₹72.84L | ₹233.97L | -₹153.81L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,625.90L | ₹1,440.88L | ₹2,059.87L | ₹0.00L | ₹0.00L |
| Net Income | ₹55.43L | ₹72.83L | ₹233.97L | -₹153.81L | ₹0.00L |
| Operating Income | ₹43.38L | -₹35.78L | ₹161.52L | -₹226.69L | ₹0.00L |
| Diluted Average Shares | ₹0.99L | ₹0.99L | ₹0.99L | ₹0.99L | ₹0.00L |
| Normalized Income | ₹36.79L | -₹18.86L | ₹152.29L | -₹192.44L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1.41L | ₹0.00L | ₹8.62L | ₹0.06L | ₹0.00L |
| Gross Profit | ₹369.09L | ₹259.12L | ₹384.13L | ₹0.00L | ₹0.00L |
| EBIT | ₹97.90L | ₹121.79L | ₹161.52L | -₹226.69L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹55.43L | ₹72.83L | ₹233.97L | -₹153.81L | ₹0.00L |
| Cost Of Revenue | ₹2,625.90L | ₹1,440.88L | ₹2,059.87L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹8.62L | ₹0.06L | ₹0.00L |
| Operating Expense | ₹325.72L | ₹294.90L | ₹222.61L | ₹226.69L | ₹0.00L |
| Normalized EBITDA | ₹110.01L | -₹153.51L | ₹69.08L | -₹269.14L | ₹0.00L |
| Net Income Common Stockholders | ₹55.43L | ₹72.83L | ₹233.97L | -₹153.81L | ₹0.00L |
| Pretax Income | ₹97.90L | ₹121.80L | ₹302.73L | -₹153.15L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,995.00L | ₹1,700.00L | ₹2,444.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹99.39L | ₹98.74L | ₹53.76L | ₹70.35L | ₹0.00L |
| Other Operating Expenses | ₹61.71L | ₹41.77L | ₹28.58L | ₹26.25L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹0.99L | ₹0.99L | ₹0.99L | ₹0.99L | ₹0.00L |
| Tax Provision | ₹42.47L | ₹48.96L | ₹68.76L | ₹0.66L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹55.43L | ₹72.84L | ₹233.97L | -₹153.81L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2011 | Aditya Harshavadan Mangaldas | 00032233 | Managing Director | View other directorships |
| 08/08/2011 | Mamta Aditya Mangaldas | 00021078 | Director | View other directorships |
| 13/08/2014 | Asgar Bengali | *****4509J | CFO | |
| 05/05/2017 | Gargi Mahendra Mashruwala | 00032543 | Director | View other directorships |
| 14/02/2023 | Hussain Shabbir Sidhpurwala | *****9969D | Company Secretary | |
| 15/05/2023 | Anil Balkrishna Wani | 06504762 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form MGT-7-12112024 | - |
| 12/11/2024 | Form MGT-7-12112024_signed | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024_signed | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
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Address
Victoria House Pandurang Budhkar Marg, Lower Parel, Mumbai, Maharashtra, India, 400013
FAQ
What is the incorporation date of The Victoria Mills Limited?
The incorporation date of The Victoria Mills Limited is 31/01/1913.
Who are the current board members & directors of The Victoria Mills Limited?
The current board member of The Victoria Mills Limited are:
- Mamta Aditya Mangaldas
- Mamta Aditya Mangaldas
- Aditya Harshavadan Mangaldas
- Gargi Mahendra Mashruwala
- Anil Balkrishna Wani
What is the registered address of The Victoria Mills Limited?
The registered address of The Victoria Mills Limited is Victoria House Pandurang Budhkar Marg, Lower Parel, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of The Victoria Mills Limited?
The Corporate Identification Number of The Victoria Mills Limited is L17110MH1913PLC000357.