Indian Company Master Data Made Simple
Vaarad Ventures Limited
Incorporated in 1993, Vaarad Ventures Limited has a history spanning 3 decades. The company is identified by CIN L65990MH1993PLC074306 and reg. no. 74306. The company operates as company limited by shares. Its authorized capital has been set at ₹41.50 crore. Paid-up capital currently stands at ₹24.99 crore.
The main line of business is financial intermediation; except insurance and pension funding. The firm’s place of registration is Mumbai. Vaarad Ventures Limited’s registered office is at 301 A, Floor-3, Plot-8, Wadala Udyog Bhavan, Sewree Wadala Road No 26, Wadala, Mumbai, Wadala, Mumbai, Mumbai, Maharashtra, India, 400031. Vaarad Ventures Limited holds an active company status. Its PAN is registered as AABCA2059D. The company’s official contact email is cs.dept@vaaradventures.com. Vaarad Ventures Limited’s leadership roster features Tanvi Doshi Vikram (CFO) and Tanvi Doshi Vikram (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/10/1993
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- ₹41,50,00,000.00
- Paid up Capital
- ₹24,99,03,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- cs.dept@vaaradventures.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Daman and Diu | 25AABCA2059D1Z8 | Inactive |
| Dadra and Nagar Haveli and Daman and Diu | 26AABCA2059D1Z6 | Active |
| Maharashtra | 27AABCA2059D1Z4 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE418B01048 | VAARAD VENTURES LIMITED EQ NEW FV Re.1/- | - | 12/10/2026 | VAARAD VENTURES/SH VTG | ESVUFN |
| IN8418B01013 | VAARAD VENTURES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VAARAD VENTURES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹474.15L | ₹467.41L | ₹483.21L | ₹490.88L | ₹0.00L |
| Net Debt | ₹393.86L | ₹355.64L | ₹348.79L | ₹337.76L | ₹0.00L |
| Gross PPE | ₹474.15L | ₹659.71L | ₹665.75L | ₹664.99L | ₹0.00L |
| Inventory | ₹375.39L | ₹375.39L | ₹375.39L | ₹375.38L | ₹0.00L |
| Total Debt | ₹395.00L | ₹358.61L | ₹352.51L | ₹341.56L | ₹0.00L |
| Common Stock | ₹2,499.03L | ₹2,499.03L | ₹2,499.03L | ₹2,499.03L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,499.03L | ₹2,499.03L | ₹2,499.03L | ₹2,499.03L | ₹0.00L |
| Total Assets | ₹2,829.54L | ₹2,830.13L | ₹2,846.82L | ₹2,855.30L | ₹0.00L |
| Capital Stock | ₹2,499.03L | ₹2,499.03L | ₹2,499.03L | ₹2,499.03L | ₹0.00L |
| Long Term Debt | ₹395.00L | ₹358.61L | ₹352.51L | ₹341.56L | ₹0.00L |
| Current Assets | ₹561.73L | ₹555.88L | ₹558.66L | ₹564.45L | ₹0.00L |
| Working Capital | ₹340.28L | ₹319.51L | ₹323.51L | ₹336.76L | ₹0.00L |
| Invested Capital | ₹2,602.17L | ₹2,587.68L | ₹2,603.67L | ₹2,619.66L | ₹0.00L |
| Other Properties | ₹15.15L | ₹3.52L | ₹3.52L | ₹3.52L | ₹0.00L |
| Common Stock Equity | ₹2,207.17L | ₹2,229.07L | ₹2,251.15L | ₹2,278.10L | ₹0.00L |
| Net Tangible Assets | ₹846.32L | ₹868.21L | ₹890.30L | ₹917.24L | ₹0.00L |
| Tangible Book Value | ₹846.32L | ₹868.21L | ₹890.30L | ₹917.24L | ₹0.00L |
| Current Liabilities | ₹221.45L | ₹236.37L | ₹235.15L | ₹227.69L | ₹0.00L |
| Long Term Provisions | ₹5.51L | ₹5.67L | ₹7.59L | ₹7.54L | ₹0.00L |
| Stockholders Equity | ₹2,207.17L | ₹2,229.07L | ₹2,251.15L | ₹2,278.10L | ₹0.00L |
| Other Equity Interest | -₹291.86L | -₹269.96L | -₹247.88L | ₹0.00L | -₹198.34L |
| Total Capitalization | ₹2,602.17L | ₹2,587.68L | ₹2,603.67L | ₹2,619.66L | ₹0.00L |
| Ordinary Shares Number | ₹2,499.03L | ₹2,499.03L | ₹2,499.03L | ₹2,499.03L | ₹0.00L |
| Other Intangible Assets | ₹1,360.85L | ₹133.26L | ₹133.26L | ₹133.26L | ₹0.00L |
| Other Non Current Assets | ₹276.16L | ₹284.39L | ₹284.60L | ₹278.82L | ₹0.00L |
| Total Non Current Assets | ₹2,267.81L | ₹2,274.25L | ₹2,289.53L | ₹2,290.85L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.14L | ₹2.97L | ₹3.72L | ₹3.80L | ₹0.00L |
| Construction In Progress | ₹459.00L | ₹459.00L | ₹459.00L | ₹459.00L | ₹0.00L |
| Other Short Term Investments | ₹3.75L | ₹1.83L | ₹2.58L | ₹2.66L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,360.85L | ₹1,360.85L | ₹1,360.85L | ₹1,360.86L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,207.17L | ₹2,229.07L | ₹2,251.15L | ₹2,278.10L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹622.37L | ₹601.07L | ₹595.66L | ₹577.20L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹395.00L | ₹358.61L | ₹352.51L | ₹341.56L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.89L | ₹2.97L | ₹3.72L | ₹3.80L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹400.92L | ₹364.70L | ₹360.52L | ₹349.51L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹35.04L | -₹7.11L | -₹10.47L | -₹6.27L | ₹0.00L |
| Changes In Cash | ₹1.92L | -₹0.75L | -₹0.08L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹4.89L | ₹2.97L | ₹3.72L | ₹3.80L | ₹0.00L |
| Financing Cash Flow | ₹36.96L | ₹5.36L | ₹10.39L | ₹6.27L | ₹0.00L |
| Investing Cash Flow | -₹13.32L | ₹1.00L | -₹0.76L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹21.72L | -₹7.11L | -₹9.70L | -₹6.27L | ₹0.00L |
| Capital Expenditure | -₹13.32L | ₹0.00L | -₹0.76L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2.97L | ₹3.72L | ₹3.80L | ₹3.80L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹21.90L | -₹23.35L | -₹26.95L | -₹22.59L | ₹0.00L |
| EBITDA | -₹15.31L | -₹13.59L | -₹17.14L | -₹12.76L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹21.90L | -₹23.35L | -₹26.95L | -₹22.59L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹7.03L | -₹5.59L | -₹7.12L | -₹6.00L | ₹0.00L |
| Pretax Income | -₹21.90L | -₹23.35L | -₹26.95L | -₹22.59L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹7.03L | ₹5.59L | ₹7.12L | ₹6.00L | ₹0.00L |
| Total Expenses | ₹21.90L | ₹33.38L | ₹26.45L | ₹22.58L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹21.90L | -₹33.38L | -₹26.45L | -₹22.58L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹15.31L | -₹13.59L | -₹16.64L | -₹12.76L | ₹0.00L |
| Normalized Income | -₹21.90L | -₹23.35L | -₹26.45L | -₹22.59L | ₹0.00L |
| Operating Expense | ₹14.87L | ₹27.79L | ₹19.33L | ₹16.58L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.50L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,190.00L | ₹2,335.00L | ₹2,499.03L | ₹2,499.03L | ₹0.00L |
| Diluted Average Shares | ₹2,190.00L | ₹2,335.00L | ₹2,499.03L | ₹2,499.03L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹8.28L | ₹18.03L | ₹7.12L | ₹5.16L | ₹0.00L |
| Reconciled Depreciation | ₹6.59L | ₹9.76L | ₹9.81L | ₹9.83L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7.03L | ₹5.59L | ₹7.12L | ₹6.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹21.90L | -₹23.35L | -₹26.95L | -₹22.59L | ₹0.00L |
| Net Income Continuous Operations | -₹21.90L | -₹23.35L | -₹26.95L | -₹22.59L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹21.90L | -₹23.35L | -₹26.95L | -₹22.59L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.50L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹21.90L | -₹23.35L | -₹26.95L | -₹22.59L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹21.90L | -₹23.35L | -₹26.95L | -₹22.59L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹21.90L | -₹23.35L | -₹26.95L | -₹22.59L | ₹0.00L |
Company Performance ()
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 17/12/2007 | Leena Vikram Doshi | 00404404 | Managing Director | View other directorships |
| 19/02/2010 | Piyush Arun Vora | 00018995 | Director | View other directorships |
| 08/12/2017 | Nitin Hariyantlal Datanwala | 00047544 | Director | View other directorships |
| 12/03/2019 | Tanvi Doshi Vikram | *****8717E | CFO | |
| 16/03/2019 | Harsh Vikram Doshi | 07570529 | Director | View other directorships |
| 25/08/2020 | Sumair Farukbhai Vidha | 03523895 | Director | View other directorships |
| 11/10/2022 | Tanvi Doshi Vikram | 01277738 | Director | View other directorships |
| 03/03/2025 | Narendrakumar Joshi | *****0038P | Company Secretary |
Business Network
Directors 8
- Leena Vikram DoshiManaging Director
- Tanvi Doshi VikramDirector
- Sumair Farukbhai VidhaDirector
- Harsh Vikram DoshiDirector
- Nitin Hariyantlal DatanwalaDirector
- Piyush Arun VoraDirector
- Narendrakumar JoshiCompany Secretary
- Tanvi Doshi VikramCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| B21497292 | 10/12/1999 | ₹3,20,00,000.00 | G. I. I. C. Ltd |
| C19072768 | 23/02/1999 | ₹5,16,600.00 | The Saraswat Co-op Bank Ltd |
| B72447683 | 24/05/1998 | ₹8,44,000.00 | The Saraswat Co-op Bank Ltd |
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Address
Frequently Asked Questions
The current board member of Vaarad Ventures Limited are:
- Sumair Farukbhai Vidha
- Piyush Arun Vora
- Harsh Vikram Doshi
- Leena Vikram Doshi
- Nitin Hariyantlal Datanwala
- Tanvi Doshi Vikram
- Tanvi Doshi Vikram
- Narendrakumar Joshi