Indian Company Master Data Made Simple
V R Films & Studios Limited
The company, V R Films & Studios Limited, was incorporated on 31 Dec 2007 and is now 17 years old. Its official identification numbers are CIN L92100MH2007PLC177175 and registration 177175. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹11.00 crore. V R Films & Studios Limited’s paid-up capital stands at ₹10.98 crore.
The company’s main operations are related to recreational; cultural and sporting activities. The firm’s place of registration is Mumbai. The firm’s incorporation address reads 19, Chhadva Apts, Sion-trombay Road, Chembur, Mumbai City, Mumbai, Maharashtra, India, 400071. It is an active company at present. The firm’s registered email for correspondence is [email protected]. Key executives of the company are: Prasad Jagannath Sawant (CFO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 31/12/2007
- 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
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,97,60,000.00
- Activity
- Recreational; Cultural And Sporting Activities
- [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 | ₹10.76L | ₹168.95L | ₹260.83L | ₹174.44L |
| Accumulated Depreciation | -₹286.04L | -₹247.17L | -₹197.87L | -₹164.10L |
| Total Liabilities Net Minority Interest | ₹895.13L | ₹1,651.03L | ₹1,160.64L | ₹961.56L |
| Tangible Book Value | ₹775.04L | ₹1,144.56L | ₹1,208.98L | ₹1,135.41L |
| Long Term Debt | ₹4.88L | ₹103.08L | ₹141.95L | ₹15.95L |
| Current Debt And Capital Lease Obligation | ₹692.87L | ₹830.18L | ₹715.72L | ₹619.13L |
| Total Assets | ₹1,676.30L | ₹2,803.77L | ₹2,380.53L | ₹2,111.52L |
| Machinery Furniture Equipment | ₹157.08L | ₹144.58L | ₹141.24L | ₹139.72L |
| Total Equity Gross Minority Interest | ₹781.17L | ₹1,152.74L | ₹1,219.89L | ₹1,149.96L |
| Gross PPE | ₹421.39L | ₹457.41L | ₹487.87L | ₹516.07L |
| Total Capitalization | ₹786.05L | ₹1,255.82L | ₹1,361.84L | ₹1,165.91L |
| Common Stock | ₹1,097.60L | ₹1,097.60L | ₹137.20L | ₹137.20L |
| Total Debt | ₹703.63L | ₹999.14L | ₹976.24L | ₹792.86L |
| Goodwill And Other Intangible Assets | ₹6.13L | ₹8.18L | ₹10.91L | ₹14.55L |
| Other Equity Interest | -₹316.43L | ₹0.00L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹1,097.60L | ₹1,097.60L | ₹137.20L | ₹137.20L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹189.72L | ₹189.72L |
| Total Non Current Assets | ₹335.14L | ₹279.67L | ₹323.05L | ₹425.44L |
| Cash Cash Equivalents And Short Term Investments | ₹12.32L | ₹30.24L | ₹43.93L | ₹61.17L |
| Invested Capital | ₹1,478.92L | ₹2,086.00L | ₹2,077.56L | ₹1,785.04L |
| Net Tangible Assets | ₹775.04L | ₹1,144.56L | ₹1,208.98L | ₹1,135.41L |
| Cash And Cash Equivalents | ₹12.32L | ₹30.24L | ₹43.93L | ₹61.17L |
| Prepaid Assets | ₹102.19L | ₹126.73L | ₹170.04L | ₹128.17L |
| Stockholders Equity | ₹781.17L | ₹1,152.74L | ₹1,219.89L | ₹1,149.96L |
| Other Short Term Investments | ₹293.09L | ₹370.81L | ₹0.00L | ₹0.00L |
| Share Issued | ₹109.76L | ₹109.76L | ₹109.76L | ₹109.76L |
| Current Assets | ₹1,341.16L | ₹2,524.09L | ₹2,057.48L | ₹1,686.08L |
| Working Capital | ₹456.79L | ₹1,042.01L | ₹1,157.67L | ₹898.96L |
| Net Debt | ₹685.43L | ₹903.02L | ₹813.74L | ₹573.91L |
| Current Debt | ₹692.87L | ₹830.18L | ₹715.72L | ₹619.13L |
| Ordinary Shares Number | ₹109.76L | ₹109.76L | ₹109.76L | ₹109.76L |
| Long Term Debt And Capital Lease Obligation | ₹10.76L | ₹168.96L | ₹260.52L | ₹173.73L |
| Current Liabilities | ₹884.37L | ₹1,482.08L | ₹899.81L | ₹787.12L |
| Net PPE | ₹135.35L | ₹210.24L | ₹290.00L | ₹351.97L |
| Retained Earnings | -₹326.38L | ₹45.19L | ₹883.02L | ₹813.09L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L |
| Common Stock Equity | ₹781.17L | ₹1,152.74L | ₹1,219.89L | ₹1,149.96L |
| Other Intangible Assets | ₹6.13L | ₹8.18L | ₹10.91L | ₹14.55L |
| Inventory | ₹742.95L | ₹1,190.87L | ₹918.89L | ₹756.89L |
| Other Properties | ₹245.14L | ₹236.41L | ₹226.06L | ₹218.57L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹17.90L | -₹13.69L | -₹17.25L | -₹8.80L |
| Financing Cash Flow | -₹133.33L | -₹122.71L | -₹114.28L | ₹506.59L |
| Investing Cash Flow | -₹169.90L | ₹49.26L | ₹215.31L | -₹233.27L |
| Free Cash Flow | ₹262.86L | ₹42.20L | -₹127.51L | -₹434.76L |
| End Cash Position | ₹12.33L | ₹30.23L | ₹43.92L | ₹61.17L |
| Capital Expenditure | -₹22.47L | -₹17.56L | -₹9.23L | -₹152.64L |
| Beginning Cash Position | ₹30.23L | ₹43.92L | ₹61.17L | ₹69.97L |
| Operating Cash Flow | ₹285.33L | ₹59.76L | -₹118.28L | -₹282.12L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹6.46L | ₹16.88L | ₹24.05L | ₹55.44L |
| Net Income From Continuing Operation Net Minority Interest | -₹374.44L | -₹61.30L | ₹81.97L | ₹184.63L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹324.06L | ₹91.52L | ₹244.91L | ₹301.14L |
| Total Expenses | ₹1,661.23L | ₹1,264.30L | ₹1,015.81L | ₹1,140.81L |
| Operating Revenue | ₹1,222.43L | ₹1,240.08L | ₹1,149.17L | ₹1,400.22L |
| Total Unusual Items | ₹5.32L | ₹2.09L | ₹0.02L | ₹0.29L |
| Tax Effect Of Unusual Items | ₹1.28L | ₹0.38L | ₹0.01L | ₹0.08L |
| Total Unusual Items Excluding Goodwill | ₹5.32L | ₹2.09L | ₹0.02L | ₹0.29L |
| Interest Income Non Operating | ₹20.60L | ₹21.86L | ₹18.07L | ₹14.52L |
| Interest Income | ₹20.60L | ₹21.86L | ₹18.07L | ₹14.52L |
| Interest Expense Non Operating | ₹69.55L | ₹66.48L | ₹59.03L | ₹15.94L |
| General And Administrative Expense | ₹23.75L | ₹12.02L | ₹12.10L | ₹20.69L |
| Net Income From Continuing And Discontinued Operation | -₹374.44L | -₹61.30L | ₹81.97L | ₹184.63L |
| Reconciled Depreciation | ₹99.42L | ₹100.03L | ₹74.83L | ₹27.19L |
| Net Income Continuous Operations | -₹374.44L | -₹61.30L | ₹81.97L | ₹184.63L |
| Reconciled Cost Of Revenue | ₹1,028.37L | ₹666.91L | ₹386.61L | ₹642.60L |
| Operating Income | -₹438.80L | -₹24.22L | ₹133.36L | ₹259.41L |
| Net Income | -₹374.44L | -₹61.30L | ₹81.97L | ₹184.63L |
| Diluted Average Shares | ₹109.76L | ₹109.76L | ₹109.76L | ₹109.76L |
| Selling And Marketing Expense | ₹19.54L | ₹7.91L | ₹135.21L | ₹25.02L |
| Total Other Finance Cost | ₹3.79L | ₹3.53L | ₹2.33L | ₹2.22L |
| Normalized Income | -₹378.48L | -₹63.01L | ₹81.96L | ₹184.42L |
| Net Non Operating Interest Income Expense | -₹52.74L | -₹48.15L | -₹43.29L | -₹3.64L |
| Gross Profit | ₹194.06L | ₹573.17L | ₹762.56L | ₹757.62L |
| EBIT | -₹423.48L | -₹8.51L | ₹170.08L | ₹273.95L |
| Cost Of Revenue | ₹1,028.37L | ₹666.91L | ₹386.61L | ₹642.60L |
| Diluted NIAvailto Com Stockholders | -₹374.44L | -₹61.30L | ₹81.97L | ₹184.63L |
| Net Interest Income | -₹52.74L | -₹48.15L | -₹43.29L | -₹3.64L |
| Operating Expense | ₹632.86L | ₹597.39L | ₹629.20L | ₹498.21L |
| Normalized EBITDA | -₹329.38L | ₹89.43L | ₹244.89L | ₹300.85L |
| Net Income Common Stockholders | -₹374.44L | -₹61.30L | ₹81.97L | ₹184.63L |
| Pretax Income | -₹493.03L | -₹74.99L | ₹111.05L | ₹258.01L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,222.43L | ₹1,240.08L | ₹1,149.17L | ₹1,400.22L |
| Selling General And Administration | ₹43.29L | ₹19.93L | ₹147.31L | ₹45.71L |
| Other Operating Expenses | ₹75.05L | ₹61.10L | ₹46.00L | ₹41.33L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹69.55L | ₹66.48L | ₹59.03L | ₹15.94L |
| Basic Average Shares | ₹109.76L | ₹109.76L | ₹109.76L | ₹109.76L |
| Net Income Including Noncontrolling Interests | -₹374.44L | -₹61.30L | ₹81.97L | ₹184.63L |
| Tax Provision | -₹118.59L | -₹13.69L | ₹29.08L | ₹73.38L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/12/2007 | Krishi Satprakash Dutt | 01674721 | Whole-time director | View other directorships |
| 31/12/2007 | Manish Satprakash Dutt | 01674671 | Managing Director | View other directorships |
| 31/12/2007 | Pawan Kumar Dutt | 01674642 | Director | View other directorships |
| 06/03/2019 | Prasad Jagannath Sawant | *****1455A | CFO | |
| 12/03/2019 | Vishnu Vithalbhai Patel | 01029694 | Director | View other directorships |
| 12/03/2019 | Vaneeta S Sridhar | 08387830 | Director | View other directorships |
| 14/01/2020 | Aparna Ramesh Akadkar | *****7704N | Company Secretary | |
| 06/09/2023 | Hardik Pravinbhai Makwana | 09103236 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
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Address
19, Chhadva Apts, Sion-trombay Road, Chembur, Mumbai City, Mumbai, Maharashtra, India, 400071
FAQ
What is the incorporation date of V R Films & Studios Limited?
The incorporation date of V R Films & Studios Limited is 31/12/2007.
Who are the current board members & directors of V R Films & Studios Limited?
The current board member of V R Films & Studios Limited are:
- Vishnu Vithalbhai Patel
- Krishi Satprakash Dutt
- Vaneeta S Sridhar
- Manish Satprakash Dutt
- Pawan Kumar Dutt
- Hardik Pravinbhai Makwana
What is the registered address of V R Films & Studios Limited?
The registered address of V R Films & Studios Limited is 19, Chhadva Apts, Sion-trombay Road, Chembur, Mumbai City, Mumbai, Maharashtra, India, 400071.
What is the Corporate Identification Number of V R Films & Studios Limited?
The Corporate Identification Number of V R Films & Studios Limited is L92100MH2007PLC177175.