Indian Company Master Data Made Simple
Valencia Nutrition Limited
Valencia Nutrition Limited has been a registered company since 2013, making it 12 years old. It is registered under CIN L51909MH2013PLC381314 and registration number 381314. It falls under the category of company limited by shares. Valencia Nutrition Limited’s authorized capital amounts to ₹25.00 crore. The paid-up share capital amounts to ₹13.96 crore.
The main line of business is wholesale trade and commission trade; except of motor vehicles and motorcycles. It operates under Mumbai’s corporate registry. Valencia Nutrition Limited is incorporated at 601a, Neelkanth Business Park, Nathani Road, Vidyavihar (west), Mumbai- 400 086, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086. It is an active company at present. The designated company email address is [email protected]. The company is led by Jay Jatin Shah (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/04/2013
- 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
- ₹25,00,00,000.00
- Paid up Capital
- ₹13,96,28,410.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹148.67L | ₹533.96L | ₹218.07L | ₹59.81L | ₹0.00L |
| Accumulated Depreciation | -₹82.06L | -₹62.28L | -₹57.05L | -₹49.70L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹183.54L | ₹805.02L | ₹344.98L | ₹185.11L | ₹0.00L |
| Tangible Book Value | ₹3,643.79L | -₹205.08L | -₹66.61L | ₹59.67L | ₹0.00L |
| Long Term Debt | ₹148.67L | ₹533.96L | ₹218.07L | ₹59.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,841.68L | ₹599.94L | ₹278.37L | ₹244.78L | ₹0.00L |
| Machinery Furniture Equipment | ₹108.96L | ₹27.03L | ₹27.03L | ₹27.05L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,658.14L | -₹205.08L | -₹66.61L | ₹59.67L | ₹0.00L |
| Gross PPE | ₹686.56L | ₹294.35L | ₹71.88L | ₹71.90L | ₹0.00L |
| Total Capitalization | ₹3,806.81L | ₹328.88L | ₹151.46L | ₹119.47L | ₹0.00L |
| Common Stock | ₹1,698.03L | ₹558.53L | ₹558.53L | ₹558.53L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹14.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹148.67L | ₹533.96L | ₹218.07L | ₹59.80L | ₹0.00L |
| Other Equity Interest | ₹125.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.01L |
| Capital Stock | ₹1,698.03L | ₹558.53L | ₹558.53L | ₹558.53L | ₹0.00L |
| Additional Paid In Capital | ₹3,633.31L | ₹1,142.00L | ₹1,142.00L | ₹1,142.00L | ₹0.00L |
| Total Non Current Assets | ₹1,312.90L | ₹262.70L | ₹23.68L | ₹28.94L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14.08L | ₹22.30L | ₹7.55L | ₹4.57L | ₹0.00L |
| Invested Capital | ₹3,806.81L | ₹328.88L | ₹151.46L | ₹119.47L | ₹0.00L |
| Net Tangible Assets | ₹3,643.79L | -₹205.08L | -₹66.61L | ₹59.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.08L | ₹22.30L | ₹7.55L | ₹4.57L | ₹0.00L |
| Prepaid Assets | ₹141.42L | ₹68.26L | ₹72.83L | ₹136.12L | ₹0.00L |
| Stockholders Equity | ₹3,658.14L | -₹205.08L | -₹66.61L | ₹59.67L | ₹0.00L |
| Share Issued | ₹169.80L | ₹99.29L | ₹99.29L | ₹99.29L | ₹0.00L |
| Current Assets | ₹2,728.77L | ₹337.23L | ₹254.69L | ₹215.86L | ₹0.00L |
| Working Capital | ₹2,693.90L | ₹66.17L | ₹127.78L | ₹90.56L | ₹0.00L |
| Net Debt | ₹134.59L | ₹511.66L | ₹210.52L | ₹55.23L | ₹0.00L |
| Ordinary Shares Number | ₹169.80L | ₹99.29L | ₹99.29L | ₹99.29L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹148.67L | ₹533.96L | ₹218.07L | ₹59.80L | ₹0.00L |
| Current Liabilities | ₹34.87L | ₹271.06L | ₹126.91L | ₹125.30L | ₹0.00L |
| Net PPE | ₹604.50L | ₹232.07L | ₹14.83L | ₹22.20L | ₹0.00L |
| Retained Earnings | -₹1,798.20L | -₹1,905.61L | -₹1,767.14L | -₹1,640.86L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,658.14L | -₹205.08L | -₹66.61L | ₹59.67L | ₹0.00L |
| Other Intangible Assets | ₹14.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹265.89L | ₹69.59L | ₹83.55L | ₹7.82L | ₹0.00L |
| Other Properties | ₹32.66L | ₹49.47L | ₹44.85L | ₹44.85L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹767.47L | ₹14.75L | ₹3.00L | ₹19.69L | ₹0.00L |
| Financing Cash Flow | ₹3,357.39L | ₹312.84L | ₹158.27L | ₹42.46L | ₹0.00L |
| Investing Cash Flow | -₹1,017.06L | -₹222.47L | ₹0.00L | ₹112.17L | ₹0.00L |
| Free Cash Flow | -₹1,980.86L | -₹298.09L | -₹155.27L | -₹134.94L | ₹0.00L |
| End Cash Position | ₹789.78L | ₹22.30L | ₹7.55L | ₹4.56L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.02L | -₹38.35L | -₹0.00L |
| Capital Expenditure | -₹408.00L | -₹222.47L | ₹0.00L | ₹0.00L | -₹11.63L |
| Beginning Cash Position | ₹22.30L | ₹7.55L | ₹4.57L | ₹23.22L | ₹0.00L |
| Operating Cash Flow | -₹1,572.86L | -₹75.62L | -₹155.27L | -₹134.94L | ₹0.00L |
| Issuance Of Capital Stock | ₹3,755.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹17.03L | ₹13.67L | ₹5.63L | ₹1.42L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹107.41L | -₹138.47L | -₹126.28L | -₹66.17L | ₹0.00L |
| EBITDA | ₹141.11L | -₹130.08L | -₹118.92L | -₹58.28L | ₹0.00L |
| Total Expenses | ₹782.52L | ₹300.11L | ₹272.32L | ₹63.14L | ₹0.00L |
| Operating Revenue | ₹847.09L | ₹133.54L | ₹146.06L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹7.55L | ₹31.02L | ₹0.00L | -₹2.37L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹7.55L | ₹31.02L | ₹0.00L | -₹2.37L | ₹0.00L |
| Interest Income Non Operating | ₹54.36L | ₹0.12L | ₹0.00L | ₹0.04L | ₹0.00L |
| Interest Income | ₹54.36L | ₹0.12L | ₹0.00L | ₹0.04L | ₹0.00L |
| Interest Expense Non Operating | ₹12.47L | ₹3.16L | ₹0.00L | ₹0.70L | ₹0.00L |
| General And Administrative Expense | ₹45.48L | ₹23.63L | ₹15.30L | ₹3.86L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹107.41L | -₹138.47L | -₹126.28L | -₹66.17L | ₹0.00L |
| Reconciled Depreciation | ₹21.23L | ₹5.23L | ₹7.36L | ₹7.55L | ₹0.00L |
| Net Income Continuous Operations | ₹107.41L | -₹138.47L | -₹126.28L | -₹66.53L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹448.35L | ₹177.83L | ₹153.77L | ₹1.31L | ₹0.00L |
| Operating Income | ₹64.57L | -₹166.57L | -₹126.26L | -₹63.14L | ₹0.00L |
| Net Income | ₹107.41L | -₹138.47L | -₹126.28L | -₹66.17L | ₹0.00L |
| Total Other Finance Cost | ₹2.37L | ₹0.19L | ₹0.05L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹99.86L | -₹169.49L | -₹126.28L | -₹63.80L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹39.52L | -₹3.04L | -₹0.05L | -₹0.70L | ₹0.00L |
| EBIT | ₹119.88L | -₹135.31L | -₹126.28L | -₹65.83L | ₹0.00L |
| Gross Profit | ₹398.74L | -₹44.29L | -₹7.71L | -₹1.31L | ₹0.00L |
| Cost Of Revenue | ₹448.35L | ₹177.83L | ₹153.77L | ₹1.31L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹107.41L | -₹138.47L | -₹126.28L | -₹66.17L | ₹0.00L |
| Net Interest Income | ₹39.52L | -₹3.04L | -₹0.05L | -₹0.70L | ₹0.00L |
| Operating Expense | ₹334.17L | ₹122.28L | ₹118.55L | ₹61.83L | ₹0.00L |
| Normalized EBITDA | ₹133.56L | -₹161.10L | -₹118.92L | -₹55.91L | ₹0.00L |
| Net Income Common Stockholders | ₹107.41L | -₹138.47L | -₹126.28L | -₹66.17L | ₹0.00L |
| Pretax Income | ₹107.41L | -₹138.47L | -₹126.28L | -₹66.53L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹847.09L | ₹133.54L | ₹146.06L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹45.48L | ₹23.63L | ₹15.30L | ₹3.86L | ₹0.00L |
| Other Operating Expenses | ₹153.65L | ₹36.16L | ₹57.48L | ₹32.61L | ₹0.00L |
| Interest Expense | ₹12.47L | ₹3.16L | ₹0.00L | ₹0.70L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹107.41L | -₹138.47L | -₹126.28L | -₹66.53L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/12/2017 | Manish Pravinchandra Turakhia | 02265579 | Managing Director | View other directorships |
| 19/04/2018 | Stavan Pravin Ajmera | 08112696 | Director | View other directorships |
| 19/04/2018 | Ramanathan Guhesh | 03579684 | Director | View other directorships |
| 11/05/2020 | Jaimin Ajay Patwa | 08613495 | Director | View other directorships |
| 01/03/2021 | Jay Jatin Shah | 09072405 | Whole-time director | View other directorships |
| 01/03/2021 | Jay Jatin Shah | *****6293E | CFO | |
| 31/05/2021 | Eshanya Guppta | 01727743 | Director | View other directorships |
| 29/08/2023 | Nishi Jayantilal Jain | *****8958E | Company Secretary | |
| 02/09/2023 | Paresh Jaysukhlal Desai | 07412510 | Director | View other directorships |
| 02/09/2023 | Geet Chandrakant Shah | 08532430 | Director | View other directorships |
| 02/09/2024 | Meghna Manish Turakhia | 07109963 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-08112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024 | - |
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Address
601a, Neelkanth Business Park, Nathani Road, Vidyavihar (west), Mumbai- 400 086, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086
FAQ
What is the incorporation date of Valencia Nutrition Limited?
The incorporation date of Valencia Nutrition Limited is 01/04/2013.
Who are the current board members & directors of Valencia Nutrition Limited?
The current board member of Valencia Nutrition Limited are:
- Stavan Pravin Ajmera
- Ramanathan Guhesh
- Manish Pravinchandra Turakhia
- Eshanya Guppta
- Jaimin Ajay Patwa
- Jay Jatin Shah
- Meghna Manish Turakhia
- Paresh Jaysukhlal Desai
- Geet Chandrakant Shah
What is the registered address of Valencia Nutrition Limited?
The registered address of Valencia Nutrition Limited is 601a, Neelkanth Business Park, Nathani Road, Vidyavihar (west), Mumbai- 400 086, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086.
What is the Corporate Identification Number of Valencia Nutrition Limited?
The Corporate Identification Number of Valencia Nutrition Limited is L51909MH2013PLC381314.