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V R Films & Studios Limited
The company, V R Films & Studios Limited, was incorporated on 30 Dec 2007 and is now 18 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. Its registered PAN is AACCV6844N as per government records. The Legal Entity Identifier assigned to the company is 894500LR3FVWYY93SM35. Its primary communication email is cs@vrfilms.in. The executive leadership listing includes Prasad Jagannath Sawant (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/12/2007
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹10,97,60,000.00
- Activity
- Recreational; Cultural And Sporting Activities
- cs@vrfilms.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AACCV6844N1ZO | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE06LG01010 | V R FILMS & STUDIOS LIMITED EQ | - | 12/10/2026 | V R FILMS & ST/SH VTG | ESVUFN |
| IN806LG01011 | V R FILMS & STUDIOS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | V R FILMS & ST/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹218.53L | ₹135.35L | ₹210.24L | ₹290.00L | ₹0.00L |
| Net Debt | ₹628.49L | ₹685.43L | ₹903.02L | ₹813.74L | ₹0.00L |
| Gross PPE | ₹538.97L | ₹421.39L | ₹457.41L | ₹487.87L | ₹0.00L |
| Inventory | ₹840.12L | ₹742.95L | ₹1,190.87L | ₹918.89L | ₹0.00L |
| Total Debt | ₹757.12L | ₹703.63L | ₹999.14L | ₹976.24L | ₹0.00L |
| Common Stock | ₹1,097.60L | ₹1,097.60L | ₹1,097.60L | ₹137.20L | ₹0.00L |
| Current Debt | ₹640.08L | ₹692.87L | ₹830.18L | ₹715.72L | ₹0.00L |
| Share Issued | ₹109.76L | ₹109.76L | ₹109.76L | ₹109.76L | ₹0.00L |
| Total Assets | ₹1,771.11L | ₹1,676.30L | ₹2,803.77L | ₹2,380.53L | ₹0.00L |
| Capital Stock | ₹1,097.60L | ₹1,097.60L | ₹1,097.60L | ₹137.20L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹4.88L | ₹103.08L | ₹141.95L | ₹0.00L |
| Current Assets | ₹1,388.90L | ₹1,341.16L | ₹2,524.09L | ₹2,057.48L | ₹0.00L |
| Prepaid Assets | ₹82.40L | ₹102.19L | ₹126.73L | ₹170.04L | ₹0.00L |
| Working Capital | ₹622.83L | ₹456.79L | ₹1,042.01L | ₹1,157.67L | ₹0.00L |
| Invested Capital | ₹1,524.28L | ₹1,478.92L | ₹2,086.00L | ₹2,077.56L | ₹0.00L |
| Other Properties | ₹245.36L | ₹245.14L | ₹236.41L | ₹226.06L | ₹0.00L |
| Retained Earnings | -₹223.35L | -₹326.38L | ₹45.19L | ₹883.02L | ₹0.00L |
| Common Stock Equity | ₹884.20L | ₹781.17L | ₹1,152.74L | ₹1,219.89L | ₹0.00L |
| Net Tangible Assets | ₹879.60L | ₹775.04L | ₹1,144.56L | ₹1,208.98L | ₹0.00L |
| Tangible Book Value | ₹879.60L | ₹775.04L | ₹1,144.56L | ₹1,208.98L | ₹0.00L |
| Current Liabilities | ₹766.07L | ₹884.37L | ₹1,482.08L | ₹899.81L | ₹0.00L |
| Stockholders Equity | ₹884.20L | ₹781.17L | ₹1,152.74L | ₹1,219.89L | ₹0.00L |
| Other Equity Interest | -₹213.40L | -₹316.43L | ₹0.00L | ₹0.01L | ₹0.00L |
| Total Capitalization | ₹884.20L | ₹786.05L | ₹1,255.82L | ₹1,361.84L | ₹0.00L |
| Ordinary Shares Number | ₹109.76L | ₹109.76L | ₹109.76L | ₹109.76L | ₹0.00L |
| Other Intangible Assets | ₹4.60L | ₹6.13L | ₹8.18L | ₹10.91L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹382.21L | ₹335.14L | ₹279.67L | ₹323.05L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.59L | ₹12.32L | ₹30.24L | ₹43.93L | ₹0.00L |
| Accumulated Depreciation | -₹320.44L | -₹286.04L | -₹247.17L | -₹197.87L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹189.72L | ₹0.00L |
| Other Short Term Investments | ₹8.00L | ₹293.09L | ₹370.81L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹160.53L | ₹157.08L | ₹144.58L | ₹141.24L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4.60L | ₹6.13L | ₹8.18L | ₹10.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹888.00L | ₹781.17L | ₹1,152.74L | ₹1,219.89L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹883.11L | ₹895.13L | ₹1,651.03L | ₹1,160.64L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹640.08L | ₹692.87L | ₹830.18L | ₹715.72L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹117.04L | ₹10.76L | ₹168.96L | ₹260.52L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19.59L | ₹12.32L | ₹30.24L | ₹43.93L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹117.04L | ₹10.76L | ₹168.95L | ₹260.83L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹128.78L | ₹262.86L | ₹42.20L | -₹127.51L |
| Changes In Cash | -₹0.74L | -₹17.91L | -₹13.69L | -₹17.25L |
| End Cash Position | ₹11.59L | ₹12.33L | ₹30.23L | ₹43.92L |
| Financing Cash Flow | -₹198.89L | -₹368.83L | -₹122.71L | -₹114.28L |
| Investing Cash Flow | ₹65.45L | ₹65.59L | ₹49.26L | ₹215.31L |
| Operating Cash Flow | ₹132.70L | ₹285.33L | ₹59.76L | -₹118.28L |
| Capital Expenditure | -₹3.92L | -₹22.47L | -₹17.56L | -₹9.23L |
| Beginning Cash Position | ₹12.33L | ₹30.23L | ₹43.92L | ₹61.17L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹194.45L | -₹423.48L | -₹8.51L | ₹170.08L |
| EBITDA | ₹296.39L | -₹324.06L | ₹91.52L | ₹244.91L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹96.32L | -₹374.44L | -₹61.30L | ₹81.97L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹852.17L | ₹194.06L | ₹573.17L | ₹762.56L |
| Pretax Income | ₹125.35L | -₹493.03L | -₹74.99L | ₹111.05L |
| Tax Provision | ₹29.23L | -₹118.59L | -₹13.69L | ₹29.08L |
| Total Revenue | ₹1,184.63L | ₹1,222.43L | ₹1,240.08L | ₹1,149.17L |
| Cost Of Revenue | ₹332.46L | ₹1,028.37L | ₹666.91L | ₹386.61L |
| Total Expenses | ₹1,009.48L | ₹1,661.21L | ₹1,264.30L | ₹1,015.81L |
| Interest Income | ₹18.08L | ₹20.60L | ₹21.86L | ₹18.07L |
| Interest Expense | ₹69.10L | ₹69.55L | ₹66.48L | ₹59.03L |
| Operating Income | ₹175.15L | -₹438.78L | -₹24.22L | ₹133.36L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹292.55L | -₹329.38L | ₹89.43L | ₹244.89L |
| Normalized Income | ₹93.38L | -₹378.48L | -₹63.01L | ₹81.96L |
| Operating Expense | ₹677.02L | ₹632.84L | ₹597.39L | ₹629.20L |
| Operating Revenue | ₹1,184.63L | ₹1,222.43L | ₹1,240.08L | ₹1,149.17L |
| Net Interest Income | -₹54.60L | -₹52.74L | -₹48.15L | -₹43.29L |
| Total Unusual Items | ₹3.84L | ₹5.32L | ₹2.09L | ₹0.02L |
| Basic Average Shares | ₹109.76L | ₹109.76L | ₹109.76L | ₹109.76L |
| Diluted Average Shares | ₹109.76L | ₹109.76L | ₹109.76L | ₹109.76L |
| Total Other Finance Cost | ₹3.58L | ₹3.79L | ₹3.53L | ₹2.33L |
| Other Operating Expenses | ₹58.91L | ₹75.33L | ₹61.10L | ₹46.00L |
| Reconciled Depreciation | ₹101.94L | ₹99.42L | ₹100.03L | ₹74.83L |
| Reconciled Cost Of Revenue | ₹332.46L | ₹1,028.37L | ₹666.91L | ₹386.61L |
| Rent Expense Supplemental | ₹4.30L | ₹6.46L | ₹16.88L | ₹24.05L |
| Tax Effect Of Unusual Items | ₹0.90L | ₹1.28L | ₹0.38L | ₹0.01L |
| Interest Income Non Operating | ₹18.08L | ₹20.60L | ₹21.86L | ₹18.07L |
| Selling And Marketing Expense | ₹104.04L | ₹19.54L | ₹7.91L | ₹135.21L |
| Interest Expense Non Operating | ₹69.10L | ₹69.55L | ₹66.48L | ₹59.03L |
| Net Income Common Stockholders | ₹96.32L | -₹374.44L | -₹61.30L | ₹81.97L |
| Net Income Continuous Operations | ₹96.12L | -₹374.44L | -₹61.30L | ₹81.97L |
| Diluted NIAvailto Com Stockholders | ₹96.32L | -₹374.44L | -₹61.30L | ₹81.97L |
| General And Administrative Expense | ₹16.10L | ₹23.45L | ₹12.02L | ₹12.10L |
| Selling General And Administration | ₹120.14L | ₹42.99L | ₹19.93L | ₹147.31L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3.84L | ₹5.32L | ₹2.09L | ₹0.02L |
| Net Non Operating Interest Income Expense | -₹54.60L | -₹52.74L | -₹48.15L | -₹43.29L |
| Net Income Including Noncontrolling Interests | ₹96.12L | -₹374.44L | -₹61.30L | ₹81.97L |
| Net Income From Continuing And Discontinued Operation | ₹96.32L | -₹374.44L | -₹61.30L | ₹81.97L |
| Net Income From Continuing Operation Net Minority Interest | ₹96.32L | -₹374.44L | -₹61.30L | ₹81.97L |
Company Performance (FY23–FY26)
₹12.4 Cr₹9.3 Cr₹6.2 Cr₹3.1 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Manish Satprakash DuttManaging Director
- Krishi Satprakash DuttWhole-time director
- Hardik Pravinbhai MakwanaDirector
- Vaneeta S SridharDirector
- Vishnu Vithalbhai PatelDirector
- Pawan Kumar DuttDirector
- Aparna Ramesh AkadkarCompany Secretary
- Prasad Jagannath SawantCFO
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
Frequently Asked Questions
What is the incorporation date of V R Films & Studios Limited?
The incorporation date of V R Films & Studios Limited is 30/12/2007.
What is the authorized share capital and paid-up capital of V R Films & Studios Limited?
The authorized share capital of V R Films & Studios Limited is ₹11,00,00,000.00. The paid-up capital is ₹10,97,60,000.00.
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.