Indian Company Master Data Made Simple
Tilak Ventures Limited
Established in 1980, Tilak Ventures Limited has 45 years of operational experience. Its CIN is L65910MH1980PLC023000, with registration number 23000. The company operates as company limited by shares. Tilak Ventures Limited’s authorized capital amounts to ₹73.25 crore. Paid-up capital currently stands at ₹44.57 crore.
Its core business comprises financial intermediation; except insurance and pension funding. It is incorporated within the Mumbai registry. Its official registered office is situated at E/109, Crystal Plaza, New Link Road, Opp. Infinity Mall, Andheri (west), Mumbai, Maharashtra, India, 400053. Tilak Ventures Limited holds an active company status. The company may be contacted through its official email: [email protected]. The senior leadership includes Tarannum Bano (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/08/1980
- 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
- ₹73,25,00,000.00
- Paid up Capital
- ₹44,56,96,806.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [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 | -₹0.01L | ₹0.00L | ₹6.84L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹89.32L | ₹89.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹818.59L | ₹263.87L | ₹309.54L | ₹237.83L | ₹0.00L |
| Accumulated Depreciation | -₹8.86L | -₹5.60L | -₹4.52L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹13,770.51L | ₹7,729.18L | ₹7,289.88L | ₹4,895.02L | ₹0.00L |
| Goodwill | ₹32.92L | ₹32.92L | ₹32.92L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹801.70L | ₹239.75L | ₹238.16L | ₹237.80L | ₹0.00L |
| Machinery Furniture Equipment | ₹9.93L | ₹7.65L | ₹7.49L | ₹0.00L | ₹0.00L |
| Total Assets | ₹14,638.06L | ₹8,049.21L | ₹7,672.76L | ₹5,132.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,819.47L | ₹7,785.34L | ₹7,363.22L | ₹4,895.02L | ₹0.00L |
| Gross PPE | ₹15.50L | ₹13.21L | ₹22.47L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹13,805.22L | ₹7,766.15L | ₹7,329.12L | ₹4,895.02L | ₹0.00L |
| Common Stock | ₹4,456.97L | ₹2,228.48L | ₹2,228.48L | ₹1,766.60L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹34.71L | ₹36.97L | ₹39.24L | ₹0.00L | ₹0.00L |
| Total Debt | ₹801.70L | ₹239.75L | ₹244.99L | ₹237.80L | ₹0.00L |
| Other Equity Interest | ₹9,348.25L | ₹5,537.66L | ₹5,156.58L | ₹3,128.42L | ₹0.00L |
| Capital Stock | ₹4,456.97L | ₹2,228.48L | ₹2,228.48L | ₹1,766.60L | ₹0.00L |
| Additional Paid In Capital | ₹8,380.27L | ₹5,706.09L | ₹5,706.09L | ₹3,858.55L | ₹0.00L |
| Total Non Current Assets | ₹274.07L | ₹246.61L | ₹144.69L | ₹33.19L | ₹0.00L |
| Invested Capital | ₹14,606.92L | ₹8,005.90L | ₹7,567.28L | ₹5,132.82L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,616.75L | ₹2,819.73L | ₹2,598.81L | ₹4,078.72L | ₹0.00L |
| Net Tangible Assets | ₹13,770.51L | ₹7,729.18L | ₹7,289.88L | ₹4,895.02L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,736.48L | ₹892.50L | ₹1,037.52L | ₹2,912.79L | ₹0.00L |
| Prepaid Assets | ₹28.10L | ₹28.28L | ₹5.94L | ₹4.12L | ₹0.00L |
| Stockholders Equity | ₹13,805.22L | ₹7,766.15L | ₹7,329.12L | ₹4,895.02L | ₹0.00L |
| Other Short Term Investments | ₹4,880.27L | ₹1,927.23L | ₹1,561.29L | ₹1,165.93L | ₹0.00L |
| Share Issued | ₹4,456.97L | ₹3,229.77L | ₹3,229.77L | ₹3,258.63L | ₹0.00L |
| Current Assets | ₹14,363.99L | ₹7,802.60L | ₹7,528.07L | ₹5,099.66L | ₹0.00L |
| Working Capital | ₹13,545.39L | ₹7,538.73L | ₹7,225.37L | ₹4,861.83L | ₹0.00L |
| Ordinary Shares Number | ₹4,456.97L | ₹3,229.77L | ₹3,229.77L | ₹3,258.63L | ₹0.00L |
| Current Debt | ₹801.70L | ₹239.75L | ₹238.16L | ₹237.80L | ₹0.00L |
| Current Liabilities | ₹818.60L | ₹263.87L | ₹302.70L | ₹237.83L | ₹0.00L |
| Retained Earnings | ₹659.55L | ₹83.23L | -₹448.70L | -₹683.90L | ₹0.00L |
| Net PPE | ₹6.63L | ₹7.44L | ₹17.95L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹13,805.22L | ₹7,766.15L | ₹7,329.12L | ₹4,895.02L | ₹0.00L |
| Other Non Current Assets | ₹0.12L | ₹0.12L | ₹0.14L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1.79L | ₹4.05L | ₹6.32L | ₹0.00L | ₹0.00L |
| Other Properties | ₹0.48L | ₹0.47L | ₹0.46L | ₹0.00L | ₹0.00L |
| Inventory | ₹569.12L | ₹141.44L | ₹12.40L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,844.48L | -₹145.02L | -₹1,875.89L | ₹1,490.90L |
| Financing Cash Flow | ₹4,899.77L | -₹8.02L | ₹2,444.00L | ₹3,693.80L |
| Free Cash Flow | ₹162.20L | ₹134.12L | ₹611.82L | -₹1,043.80L |
| Investing Cash Flow | -₹3,219.77L | -₹271.12L | -₹4,954.17L | -₹1,159.10L |
| End Cash Position | ₹2,736.96L | ₹892.49L | ₹1,037.52L | ₹1,490.90L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L |
| Capital Expenditure | -₹2.28L | ₹0.00L | -₹22.46L | ₹0.00L |
| Beginning Cash Position | ₹892.49L | ₹1,037.52L | ₹2,913.42L | ₹0.00L |
| Operating Cash Flow | ₹164.48L | ₹134.12L | ₹634.28L | -₹1,043.80L |
| Issuance Of Capital Stock | ₹4,902.66L | ₹0.00L | ₹532.42L | ₹3,693.80L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.13L | ₹0.06L | ₹0.14L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹621.98L | ₹529.77L | ₹235.20L | -₹39.08L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| EBITDA | ₹849.67L | ₹714.47L | ₹289.47L | -₹22.77L |
| Total Expenses | ₹1,826.96L | ₹901.28L | ₹520.27L | ₹407.33L |
| Total Unusual Items | -₹1.63L | -₹65.60L | -₹146.39L | -₹46.67L |
| Operating Revenue | ₹2,582.89L | ₹1,612.75L | ₹880.14L | ₹422.47L |
| Tax Effect Of Unusual Items | -₹0.44L | -₹17.34L | -₹28.82L | -₹14.00L |
| Total Unusual Items Excluding Goodwill | -₹1.63L | -₹65.60L | -₹146.39L | -₹46.67L |
| Interest Income Non Operating | ₹90.42L | ₹61.96L | ₹69.83L | ₹8.74L |
| Interest Expense Non Operating | ₹2.09L | ₹6.98L | ₹1.29L | ₹0.00L |
| Interest Income | ₹90.42L | ₹61.96L | ₹69.83L | ₹8.74L |
| Net Income From Continuing And Discontinued Operation | ₹621.98L | ₹529.77L | ₹235.20L | -₹39.08L |
| General And Administrative Expense | ₹16.60L | ₹24.69L | ₹31.73L | ₹24.72L |
| Reconciled Depreciation | ₹5.74L | ₹5.94L | ₹4.90L | ₹0.00L |
| Net Income Continuous Operations | ₹617.03L | ₹514.87L | ₹227.48L | -₹39.08L |
| Reconciled Cost Of Revenue | ₹1,682.74L | ₹825.93L | ₹542.15L | ₹333.49L |
| Operating Income | ₹755.93L | ₹711.47L | ₹359.87L | ₹15.14L |
| Net Income | ₹621.98L | ₹529.77L | ₹235.20L | -₹39.08L |
| Diluted Average Shares | ₹3,187.04L | ₹4,456.97L | ₹3,229.77L | ₹2,560.35L |
| Selling And Marketing Expense | ₹4.53L | ₹7.44L | ₹10.47L | ₹3.68L |
| Normalized Income | ₹623.17L | ₹578.03L | ₹352.77L | -₹6.41L |
| Total Other Finance Cost | ₹0.81L | ₹1.04L | ₹0.08L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹87.52L | ₹53.94L | ₹68.46L | ₹8.74L |
| Gross Profit | ₹900.15L | ₹786.82L | ₹337.99L | ₹88.98L |
| EBIT | ₹843.93L | ₹706.90L | ₹284.53L | -₹22.77L |
| Cost Of Revenue | ₹1,682.74L | ₹825.93L | ₹542.15L | ₹333.49L |
| Diluted NIAvailto Com Stockholders | ₹621.98L | ₹529.77L | ₹235.20L | -₹39.08L |
| Net Interest Income | ₹87.52L | ₹53.94L | ₹68.46L | ₹8.74L |
| Normalized EBITDA | ₹851.30L | ₹780.07L | ₹435.86L | ₹23.90L |
| Operating Expense | ₹144.22L | ₹75.35L | -₹21.88L | ₹73.84L |
| Net Income Common Stockholders | ₹621.98L | ₹529.77L | ₹235.20L | -₹39.08L |
| Pretax Income | ₹841.84L | ₹699.92L | ₹283.24L | -₹22.77L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,582.89L | ₹1,612.75L | ₹880.14L | ₹422.47L |
| Selling General And Administration | ₹21.13L | ₹32.13L | ₹42.20L | ₹28.40L |
| Other Operating Expenses | ₹113.06L | ₹30.37L | -₹74.04L | ₹51.50L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹2.09L | ₹6.98L | ₹1.29L | ₹0.00L |
| Basic Average Shares | ₹3,187.04L | ₹4,456.97L | ₹3,229.77L | ₹2,560.35L |
| Tax Provision | ₹224.80L | ₹185.05L | ₹55.76L | ₹16.31L |
| Net Income Including Noncontrolling Interests | ₹617.03L | ₹514.87L | ₹227.48L | -₹39.08L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/12/2009 | Girraj Kishor Agrawal | 00290959 | Managing Director | View other directorships |
| 13/10/2016 | Tanu Giriraj Agarwal | 00290966 | Director | View other directorships |
| 08/06/2020 | Davendra Kumar | *****1526E | Company Secretary | |
| 31/12/2020 | Vikash Kulhriya | 09014921 | Director | View other directorships |
| 31/12/2020 | Chirag Goyal | 09013570 | Director | View other directorships |
| 14/05/2022 | Pratham Jethliya | 09600191 | Director | View other directorships |
| 13/07/2022 | Ashish Kachhara | 09671227 | Director | View other directorships |
| 26/06/2023 | Tarannum Bano | *****7831P | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/12/2024 | Form AOC-4(XBRL)-11122024-signed | - |
| 22/11/2024 | Form MGT-7-22112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 05/02/2024 | Form MGT-7-05022024_signed | - |
| 12/01/2024 | Form MGT-7-12012024 | - |
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Address
E/109, Crystal Plaza, New Link Road, Opp. Infinity Mall, Andheri (west), Mumbai, Maharashtra, India, 400053
FAQ
What is the incorporation date of Tilak Ventures Limited?
The incorporation date of Tilak Ventures Limited is 18/08/1980.
Who are the current board members & directors of Tilak Ventures Limited?
The current board member of Tilak Ventures Limited are:
- Tanu Giriraj Agarwal
- Tanu Giriraj Agarwal
- Pratham Jethliya
- Girraj Kishor Agrawal
- Vikash Kulhriya
- Chirag Goyal
- Ashish Kachhara
What is the registered address of Tilak Ventures Limited?
The registered address of Tilak Ventures Limited is E/109, Crystal Plaza, New Link Road, Opp. Infinity Mall, Andheri (west), Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Tilak Ventures Limited?
The Corporate Identification Number of Tilak Ventures Limited is L65910MH1980PLC023000.