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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
L92100MH2007PLC177175
Date of Incorporation
30/12/2007
Company Status
Active
RoC
Mumbai
Registration Number
177175
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
894500LR3FVWYY93SM35
LEI Status
Issued
Authorized Capital
₹11,00,00,000.00
Paid up Capital
₹10,97,60,000.00
Activity
Recreational; Cultural And Sporting Activities
E-mail
cs@vrfilms.in
PAN
AACCV6844N

GST Numbers

StateGST NumberStatus
Maharashtra27AACCV6844N1ZOActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE06LG01010V R FILMS & STUDIOS LIMITED EQ - 12/10/2026V R FILMS & ST/SH VTGESVUFN
IN806LG01011V R FILMS & STUDIOS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026V R FILMS & ST/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/2023
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

Metric31/03/202631/03/202531/03/202431/03/2023
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
₹11.5 Cr
₹12.4 Cr
₹12.2 Cr
₹11.8 Cr
FY23FY24FY25FY26
Latest
₹11.85 Cr
Growth (YoY)
-3.1%
Average
₹11.99 Cr

Directors

AppointmentDirector nameDINDesignation
31/12/2007Krishi Satprakash Dutt01674721Whole-time directorView other directorships
31/12/2007Manish Satprakash Dutt01674671Managing DirectorView other directorships
31/12/2007Pawan Kumar Dutt01674642DirectorView other directorships
06/03/2019Prasad Jagannath Sawant*****1455ACFO
12/03/2019Vishnu Vithalbhai Patel01029694DirectorView other directorships
12/03/2019Vaneeta S Sridhar08387830DirectorView other directorships
14/01/2020Aparna Ramesh Akadkar*****7704NCompany Secretary
06/09/2023Hardik Pravinbhai Makwana09103236DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
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.