Indian Company Master Data Made Simple

Vakrangee Limited

Profile data last updated: 20/12/2024

Since 1990, Vakrangee Limited has maintained a presence in the industry for 35 years. Corporate Identification Number is L65990MH1990PLC056669 and its registration number is 56669. The organization is recorded as company limited by shares under Indian company law. Authorized share capital stands at ₹150.00 crore. It has a paid-up capital totaling ₹108.32 crore.

Its primary business activity involves financial intermediation; except insurance and pension funding. It is incorporated within the Mumbai registry. The company’s incorporation address is Vakrangee Corporate House, Plot No.93, Road No.16, M.i.d.c. Marol, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400093. It is officially listed as an active business entity. The company has been issued the Legal Entity Identifier code 984500B15479085L2F46. The company’s official contact email is [email protected]. Vakrangee Limited’s leading executives are Ajay Jangid (CFO).

Company Overview

CIN
L65990MH1990PLC056669
Date of Incorporation
28/05/1990
Company Status
Active
RoC
Mumbai
Registration Number
056669
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
984500B15479085L2F46
Authorized Capital
₹1,50,00,00,000.00
Paid up Capital
₹1,08,31,88,207.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹2,382.15L₹2,597.30L₹3,248.36L₹516.08L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹9,697.15L₹13,788.44L₹17,421.36L₹20,547.91L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹12,192.92L-₹9,698.26L-₹8,342.06L-₹6,829.90L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹19,777.95L₹15,776.34L₹11,950.31L₹12,356.98L₹0.00L₹0.00L₹0.00L
Long Term Debt₹0.00L₹760.44L₹1,242.89L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹73.66L₹445.33L₹4,534.16L₹2,726.81L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹17,139.26L₹16,221.33L₹16,153.78L₹15,509.13L₹0.00L₹0.00L₹0.00L
Total Assets₹30,864.06L₹29,999.57L₹29,806.46L₹33,339.68L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹21,166.91L₹16,211.13L₹12,385.10L₹12,791.77L₹0.00L₹0.00L₹0.00L
Gross PPE₹24,432.62L₹21,706.54L₹21,398.34L₹20,880.69L₹0.00L₹0.00L₹0.00L
Total Capitalization₹20,243.59L₹16,971.57L₹13,627.99L₹12,791.77L₹0.00L₹0.00L₹0.00L
Common Stock₹10,831.92L₹10,595.13L₹10,595.13L₹10,595.00L₹0.00L₹0.00L₹0.00L
Total Debt₹458.67L₹1,205.77L₹5,777.05L₹2,726.81L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹465.64L₹434.79L₹434.79L₹434.79L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹2,602.51L₹4,203.61L₹264.30L₹209.78L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.00L₹0.00L₹0.01L₹0.00L₹0.00L₹0.00L
Capital Stock₹10,831.92L₹10,595.13L₹10,595.13L₹10,595.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹49,257.58L₹42,808.84L₹42,808.84L₹42,804.29L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹15,113.23L₹14,305.89L₹14,897.38L₹15,324.39L₹0.00L₹0.00L₹0.00L
Invested Capital₹20,243.59L₹17,416.90L₹18,162.15L₹15,518.58L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,822.52L₹4,110.05L₹2,588.26L₹4,753.67L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹19,777.95L₹15,776.34L₹11,950.31L₹12,356.98L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹3,822.52L₹4,110.05L₹2,588.26L₹4,743.63L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹701.97L₹2,451.91L₹2,597.62L₹4,218.25L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹20,243.59L₹16,211.13L₹12,385.10L₹12,791.77L₹0.00L₹0.00L₹0.00L
Share Issued₹10,831.92L₹10,595.13L₹10,595.13L₹10,595.00L₹0.00L₹0.00L₹0.00L
Current Assets₹15,750.83L₹15,693.67L₹14,909.13L₹18,015.28L₹0.00L₹0.00L₹0.00L
Working Capital₹8,435.83L₹4,502.53L₹736.13L-₹2,016.55L₹0.00L₹0.00L₹0.00L
Current Debt₹0.00L₹445.33L₹4,534.16L₹2,726.81L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹10,831.92L₹10,595.13L₹10,595.13L₹10,595.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹385.01L₹760.44L₹1,242.89L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹7,315.00L₹11,191.14L₹14,173.00L₹20,031.83L₹0.00L₹0.00L₹0.00L
Retained Earnings₹10,201.71L₹10,082.73L₹10,177.22L₹10,606.48L₹0.00L₹0.00L₹0.00L
Net PPE₹12,239.70L₹12,008.28L₹13,056.28L₹14,050.79L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,236.58L₹614.41L₹347.21L₹197.45L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹20,243.59L₹16,211.13L₹12,385.10L₹12,791.77L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹465.64L₹434.79L₹434.79L₹434.79L₹0.00L₹0.00L₹0.00L
Inventory₹1,829.95L₹70.60L₹220.84L₹410.46L₹0.00L₹0.00L₹0.00L
Other Properties₹449.15L₹11,393.88L₹12,709.02L₹13,853.39L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/2017
Changes In Cash-₹287.30L₹1,521.83L-₹2,155.26L₹3,925.09L₹0.00L₹0.00L
Financing Cash Flow₹2,974.14L-₹926.04L₹2,522.44L₹1,692.14L₹0.00L₹0.00L
Investing Cash Flow-₹1,203.19L-₹663.15L-₹516.08L₹85.74L₹0.00L₹0.00L
Free Cash Flow-₹3,496.03L₹2,426.40L-₹4,982.47L₹1,390.61L₹0.00L₹0.00L
End Cash Position₹3,822.52L₹4,110.05L₹2,588.26L₹4,743.63L₹0.00L₹0.00L
Capital Expenditure-₹1,437.78L-₹684.62L-₹820.85L-₹756.60L₹0.00L₹0.00L
Beginning Cash Position₹4,110.05L₹2,588.26L₹4,743.63L₹818.59L₹0.00L₹0.00L
Operating Cash Flow-₹2,058.25L₹3,111.02L-₹4,161.62L₹2,147.21L₹0.00L₹0.00L
Issuance Of Capital Stock₹4,720.25L₹4,175.00L₹1.96L₹24.74L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/2017
Rent Expense Supplemental₹37.56L₹48.43L₹67.60L₹95.50L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹665.61L₹435.26L₹100.48L₹0.42L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹2,812.34L₹2,926.52L₹1,970.91L₹2,005.79L₹0.00L₹0.00L
Operating Revenue₹25,498.81L₹21,251.27L₹19,729.78L₹19,377.29L₹0.00L₹0.00L
Total Expenses₹24,489.98L₹20,182.07L₹18,926.35L₹19,102.66L₹0.00L₹0.00L
Total Unusual Items₹84.91L₹109.60L-₹465.61L-₹66.50L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹28.38L₹28.23L-₹139.68L-₹19.95L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹84.91L₹109.60L-₹465.61L-₹66.50L₹0.00L₹0.00L
Interest Income Non Operating₹245.34L₹142.44L₹50.44L₹228.13L₹0.00L₹0.00L
Interest Income₹245.34L₹142.44L₹50.44L₹228.13L₹0.00L₹0.00L
Interest Expense Non Operating₹182.76L₹771.17L₹151.53L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹665.61L₹435.26L₹100.48L₹0.42L₹0.00L₹0.00L
General And Administrative Expense₹541.32L₹384.40L₹743.43L₹802.32L₹0.00L₹0.00L
Reconciled Depreciation₹1,669.69L₹1,569.08L₹1,551.36L₹1,545.57L₹0.00L₹0.00L
Net Income Continuous Operations₹639.01L₹435.26L₹100.48L₹0.42L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹7,641.72L₹2,992.30L₹1,511.54L₹3,352.24L₹0.00L₹0.00L
Operating Income₹1,008.83L₹1,069.20L₹803.43L₹274.63L₹0.00L₹0.00L
Net Income₹665.61L₹435.26L₹100.48L₹0.42L₹0.00L₹0.00L
Diluted Average Shares₹11,195.19L₹10,596.21L₹10,596.72L₹10,596.87L₹0.00L₹0.00L
Selling And Marketing Expense₹104.41L₹17.72L₹165.23L₹20.72L₹0.00L₹0.00L
Normalized Income₹609.08L₹353.89L₹426.41L₹46.97L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹62.58L-₹628.73L-₹101.09L₹228.13L₹0.00L₹0.00L
EBIT₹1,142.65L₹1,357.44L₹419.55L₹460.22L₹0.00L₹0.00L
Gross Profit₹17,857.09L₹18,258.97L₹18,218.24L₹16,025.05L₹0.00L₹0.00L
Cost Of Revenue₹7,641.72L₹2,992.30L₹1,511.54L₹3,352.24L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹665.61L₹435.26L₹100.48L₹0.42L₹0.00L₹0.00L
Net Interest Income₹62.58L-₹628.73L-₹101.09L₹228.13L₹0.00L₹0.00L
Operating Expense₹16,848.26L₹17,189.77L₹17,414.81L₹15,750.42L₹0.00L₹0.00L
Normalized EBITDA₹2,727.43L₹2,816.92L₹2,436.52L₹2,072.29L₹0.00L₹0.00L
Net Income Common Stockholders₹665.61L₹435.26L₹100.48L₹0.42L₹0.00L₹0.00L
Pretax Income₹959.89L₹586.27L₹268.02L₹460.22L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹25,498.81L₹21,251.27L₹19,729.78L₹19,377.29L₹6,50,199.56L₹4,00,046.38L
Selling General And Administration₹645.73L₹402.12L₹908.66L₹823.04L₹0.00L₹0.00L
Other Operating Expenses₹13,677.28L₹15,001.45L₹14,406.73L₹14,739.22L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹182.76L₹771.17L₹151.53L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹10,771.43L₹10,595.13L₹10,595.13L₹10,594.12L₹0.00L₹0.00L
Tax Provision₹320.88L₹151.01L₹167.54L₹459.80L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹639.01L₹435.26L₹100.48L₹0.42L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
31/03/2015Sujata Chattopadhyay02336683DirectorView other directorships
31/07/2020Hari Chand Mittal08797386DirectorView other directorships
21/12/2020Ajay Jangid*****1330FCFO
24/05/2024Krishna Sham Sunder Lakundi10631954Nominee DirectorView other directorships
12/08/2024Divya Dinesh Nandwana08085537Whole-time directorView other directorships
12/08/2024Ammeet Sabarwal06478938Whole-time directorView other directorships
12/08/2024Shiv Narain Kaushik08204746DirectorView other directorships
12/08/2024Savita Dattatray Keni10733044DirectorView other directorships
12/08/2024Vedant Dinesh Nandwana08420950Managing DirectorView other directorships
12/08/2024Amit Vijay Gadgil*****2107PCompany Secretary

Latest Documents

Category:
DateTitleSize
10/11/2024
Form AOC-4(XBRL)-10112024_signed
-
12/04/2024
Form Addendum to AOC-4 CSR-12042024_signed
-

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Address

Vakrangee Corporate House, Plot No.93, Road No.16, M.i.d.c. Marol, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400093

Frequently Asked Questions

What is the incorporation date of Vakrangee Limited?
The incorporation date of Vakrangee Limited is 28/05/1990.
What is the authorized share capital and paid-up capital of Vakrangee Limited?
The authorized share capital of Vakrangee Limited is ₹1,50,00,00,000.00. The paid-up capital is ₹1,08,31,88,207.00.
Who are the current board members & directors of Vakrangee Limited?

The current board member of Vakrangee Limited are:

  • Sujata Chattopadhyay
  • Hari Chand Mittal
  • Divya Dinesh Nandwana
  • Krishna Sham Sunder Lakundi
  • Ammeet Sabarwal
  • Shiv Narain Kaushik
  • Savita Dattatray Keni
  • Vedant Dinesh Nandwana
What is the registered address of Vakrangee Limited?
The registered address of Vakrangee Limited is Vakrangee Corporate House, Plot No.93, Road No.16, M.i.d.c. Marol, Andheri East, Mumbai City, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Vakrangee Limited?
The Corporate Identification Number of Vakrangee Limited is L65990MH1990PLC056669.