Indian Company Master Data Made Simple
Valson Industries Limited
Profile data last updated: 18/12/2024
Since its incorporation in 1983, Valson Industries Limited has accumulated more than 4 decades of experience. It is registered under CIN L17110MH1983PLC030117 and registration number 30117. Valson Industries Limited is registered as company limited by shares. The company’s authorized capital value is ₹12.00 crore. Valson Industries Limited’s paid-up capital stands at ₹7.66 crore.
Its core business comprises manufacture of textiles. Its registered office is located in Mumbai. It is incorporated at Unit No.28, Bldg.no.6, Udit Mittal Ind.estate, Andheri-kurla Road, Andheri (e), Mumbai, Maharashtra, India, 400059. Currently, the company’s operational status is active. According to the LEI registry, the company’s code is 335800O8X8I4NZP9R550. The company may be contacted through its official email: [email protected]. Valson Industries Limited’s leading executives are Varun Suresh Mutreja (CFO) and Kunal Suresh Mutreja (CEO).
Company Overview
- CIN
- Date of Incorporation
- 01/06/1983
- 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
- ₹12,00,00,000.00
- Paid up Capital
- ₹7,66,08,000.00
- Activity
- Manufacture Of Textiles
- [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 | ₹1,020.43L | ₹1,085.68L | ₹889.96L | ₹897.77L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,926.51L | ₹2,820.95L | ₹2,939.18L | ₹3,049.53L | ₹0.00L |
| Tangible Book Value | ₹2,736.84L | ₹2,663.85L | ₹2,564.07L | ₹2,559.92L | ₹0.00L |
| Long Term Debt | ₹713.45L | ₹771.02L | ₹536.91L | ₹589.78L | ₹0.00L |
| Long Term Provisions | ₹88.32L | ₹91.70L | ₹79.67L | ₹71.13L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹709.88L | ₹931.02L | ₹1,102.78L | ₹996.04L | ₹0.00L |
| Total Assets | ₹5,693.93L | ₹5,512.18L | ₹5,526.09L | ₹5,628.14L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,644.62L | ₹1,745.39L | ₹1,625.11L | ₹1,543.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,767.42L | ₹2,691.23L | ₹2,586.91L | ₹2,578.61L | ₹0.00L |
| Gross PPE | ₹2,717.87L | ₹2,863.46L | ₹2,806.45L | ₹3,048.95L | ₹0.00L |
| Common Stock | ₹766.08L | ₹766.08L | ₹766.08L | ₹766.08L | ₹0.00L |
| Total Capitalization | ₹3,480.87L | ₹3,462.25L | ₹3,123.82L | ₹3,168.39L | ₹0.00L |
| Total Debt | ₹1,423.34L | ₹1,702.04L | ₹1,639.69L | ₹1,585.82L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹30.58L | ₹27.38L | ₹22.84L | ₹18.69L | ₹0.00L |
| Other Equity Interest | ₹2,001.34L | ₹1,925.15L | ₹1,820.83L | ₹1,812.53L | ₹0.00L |
| Capital Stock | ₹766.08L | ₹766.08L | ₹766.08L | ₹766.08L | ₹0.00L |
| Additional Paid In Capital | ₹160.54L | ₹160.54L | ₹160.54L | ₹160.54L | ₹0.00L |
| Total Non Current Assets | ₹2,806.57L | ₹2,949.32L | ₹2,900.18L | ₹3,148.72L | ₹0.00L |
| Invested Capital | ₹4,190.75L | ₹4,393.27L | ₹4,226.60L | ₹4,164.43L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹229.17L | ₹100.78L | ₹101.44L | ₹2.22L | ₹0.00L |
| Net Tangible Assets | ₹2,736.84L | ₹2,663.85L | ₹2,564.07L | ₹2,559.92L | ₹0.00L |
| Cash And Cash Equivalents | ₹104.38L | ₹100.78L | ₹101.44L | ₹2.22L | ₹0.00L |
| Stockholders Equity | ₹2,767.42L | ₹2,691.23L | ₹2,586.91L | ₹2,578.61L | ₹0.00L |
| Other Short Term Investments | ₹124.79L | ₹117.79L | ₹34.19L | ₹35.17L | ₹0.00L |
| Share Issued | ₹76.61L | ₹76.61L | ₹76.61L | ₹76.61L | ₹0.00L |
| Current Assets | ₹2,887.36L | ₹2,562.86L | ₹2,625.91L | ₹2,479.42L | ₹0.00L |
| Working Capital | ₹981.28L | ₹827.59L | ₹576.69L | ₹327.66L | ₹0.00L |
| Net Debt | ₹1,318.95L | ₹1,601.26L | ₹1,538.25L | ₹1,583.60L | ₹0.00L |
| Ordinary Shares Number | ₹76.61L | ₹76.61L | ₹76.61L | ₹76.61L | ₹0.00L |
| Current Debt | ₹709.88L | ₹931.02L | ₹1,102.78L | ₹996.04L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹713.45L | ₹771.02L | ₹536.91L | ₹589.78L | ₹0.00L |
| Current Liabilities | ₹1,906.08L | ₹1,735.27L | ₹2,049.22L | ₹2,151.76L | ₹0.00L |
| Retained Earnings | ₹1,422.32L | ₹1,361.70L | ₹1,263.49L | ₹1,261.69L | ₹0.00L |
| Net PPE | ₹2,717.88L | ₹2,863.46L | ₹2,806.45L | ₹3,048.95L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.02L | ₹0.03L | ₹0.03L | ₹0.00L |
| Common Stock Equity | ₹2,767.42L | ₹2,691.23L | ₹2,586.91L | ₹2,578.61L | ₹0.00L |
| Other Intangible Assets | ₹30.58L | ₹27.38L | ₹22.84L | ₹18.69L | ₹0.00L |
| Inventory | ₹1,322.33L | ₹1,204.52L | ₹1,157.29L | ₹1,105.49L | ₹0.00L |
| Other Properties | ₹2,717.88L | ₹42.46L | ₹48.07L | ₹57.89L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹3.60L | -₹0.66L | ₹99.22L | -₹103.14L | ₹0.00L |
| Financing Cash Flow | -₹414.09L | -₹71.82L | -₹74.95L | ₹29.95L | ₹0.00L |
| Free Cash Flow | ₹406.33L | ₹12.82L | ₹153.17L | -₹137.72L | ₹0.00L |
| Investing Cash Flow | -₹113.56L | -₹264.24L | -₹15.73L | -₹180.20L | ₹0.00L |
| End Cash Position | ₹104.38L | ₹100.78L | ₹101.44L | ₹2.22L | ₹0.00L |
| Capital Expenditure | -₹124.92L | -₹322.58L | -₹36.73L | -₹184.83L | ₹0.00L |
| Beginning Cash Position | ₹100.78L | ₹101.44L | ₹2.22L | ₹105.36L | ₹0.00L |
| Operating Cash Flow | ₹531.25L | ₹335.40L | ₹189.90L | ₹47.11L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.98L | ₹11.10L | ₹13.21L | ₹12.31L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹60.62L | ₹98.21L | ₹1.80L | -₹117.18L | ₹0.00L |
| EBITDA | ₹446.85L | ₹435.42L | ₹437.24L | ₹261.57L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | -₹10.15L | ₹0.00L | -₹37.38L | -₹7.37L | ₹0.00L |
| Operating Revenue | ₹12,978.67L | ₹12,384.04L | ₹12,966.58L | ₹11,332.33L | ₹0.00L |
| Total Expenses | ₹12,838.15L | ₹12,258.56L | ₹12,802.11L | ₹11,399.11L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.74L | -₹11.21L | -₹0.96L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹10.15L | ₹2.48L | -₹37.38L | -₹7.37L | ₹0.00L |
| Interest Income Non Operating | ₹25.42L | ₹22.26L | ₹16.62L | ₹29.80L | ₹0.00L |
| Interest Income | ₹25.42L | ₹22.26L | ₹16.62L | ₹29.80L | ₹0.00L |
| Interest Expense Non Operating | ₹135.37L | ₹134.18L | ₹128.82L | ₹114.02L | ₹0.00L |
| General And Administrative Expense | ₹149.81L | ₹153.97L | ₹153.00L | ₹113.56L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹60.62L | ₹98.21L | ₹1.80L | -₹117.18L | ₹0.00L |
| Reconciled Depreciation | ₹260.39L | ₹255.51L | ₹272.61L | ₹282.38L | ₹0.00L |
| Net Income Continuous Operations | ₹60.62L | ₹98.21L | ₹1.80L | -₹117.18L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10,697.78L | ₹10,038.51L | ₹10,569.05L | ₹9,392.91L | ₹0.00L |
| Net Income | ₹60.62L | ₹98.21L | ₹1.80L | -₹117.18L | ₹0.00L |
| Operating Income | ₹161.34L | ₹125.48L | ₹164.47L | -₹66.78L | ₹0.00L |
| Diluted Average Shares | ₹76.73L | ₹76.73L | ₹76.61L | ₹76.61L | ₹0.00L |
| Normalized Income | ₹60.62L | ₹98.21L | ₹27.97L | -₹110.77L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹135.37L | -₹118.70L | -₹117.30L | -₹92.04L | ₹0.00L |
| Gross Profit | ₹3,472.87L | ₹3,383.18L | ₹2,397.53L | ₹1,939.42L | ₹0.00L |
| EBIT | ₹186.46L | ₹179.91L | ₹164.63L | -₹20.81L | ₹0.00L |
| Cost Of Revenue | ₹10,697.78L | ₹10,038.51L | ₹10,569.05L | ₹9,392.91L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹60.62L | ₹98.21L | ₹1.80L | -₹117.18L | ₹0.00L |
| Net Interest Income | -₹135.37L | -₹134.18L | -₹117.30L | -₹92.04L | ₹0.00L |
| Normalized EBITDA | ₹446.85L | ₹435.42L | ₹474.62L | ₹268.94L | ₹0.00L |
| Operating Expense | ₹2,103.59L | ₹2,187.25L | ₹2,233.06L | ₹2,006.20L | ₹0.00L |
| Net Income Common Stockholders | ₹60.62L | ₹98.21L | ₹1.80L | -₹117.18L | ₹0.00L |
| Pretax Income | ₹51.09L | ₹45.73L | ₹35.81L | -₹134.83L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹388.77L | ₹368.86L | ₹401.49L | ₹459.93L | ₹0.00L |
| Total Revenue | ₹12,978.67L | ₹12,367.27L | ₹12,966.58L | ₹11,332.33L | ₹0.00L |
| Other Operating Expenses | ₹1,835.06L | ₹1,651.58L | ₹78.15L | ₹77.81L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹135.37L | ₹134.18L | ₹128.82L | ₹114.02L | ₹0.00L |
| Basic Average Shares | ₹76.61L | ₹76.73L | ₹76.61L | ₹76.61L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹60.62L | ₹98.21L | ₹1.80L | -₹117.18L | ₹0.00L |
| Tax Provision | -₹9.53L | -₹52.48L | ₹34.01L | -₹17.65L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/06/1983 | Suresh Nanakchand Mutreja | 00052046 | Managing Director | View other directorships |
| 14/11/2014 | Varun Suresh Mutreja | 07022832 | Whole-time director | View other directorships |
| 14/11/2014 | Varun Suresh Mutreja | *****2784Q | CFO | |
| 14/11/2014 | Kunal Suresh Mutreja | *****3095K | CEO | |
| 27/05/2017 | Kunal Suresh Mutreja | 07022857 | Whole-time director | View other directorships |
| 01/03/2021 | Neeti Alwani | *****0728M | Company Secretary | |
| 11/02/2022 | Amit Sharad Singh | 09497573 | Director | View other directorships |
| 01/04/2024 | Ratika Chandan Gupta | 07037367 | Director | View other directorships |
| 01/04/2024 | Nischal Nandkishor Agrawal | 10560216 | Director | View other directorships |
| 01/04/2024 | Dheeraj Suri | 06781214 | Director | View other directorships |
| 01/04/2024 | Ankit Suresh Mutreja | 07022852 | Whole-time director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/09/2024 | Form AOC-4(XBRL)-23092024_signed | - |
| 22/09/2024 | Form MGT-7-22092024_signed | - |
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Address
Unit No.28, Bldg.no.6, Udit Mittal Ind.estate, Andheri-kurla Road, Andheri (e), Mumbai, Maharashtra, India, 400059
Frequently Asked Questions
What is the incorporation date of Valson Industries Limited?
The incorporation date of Valson Industries Limited is 01/06/1983.
What is the authorized share capital and paid-up capital of Valson Industries Limited?
The authorized share capital of Valson Industries Limited is ₹12,00,00,000.00. The paid-up capital is ₹7,66,08,000.00.
Who are the current board members & directors of Valson Industries Limited?
The current board member of Valson Industries Limited are:
- Varun Suresh Mutreja
- Amit Sharad Singh
- Kunal Suresh Mutreja
- Suresh Nanakchand Mutreja
- Ratika Chandan Gupta
- Nischal Nandkishor Agrawal
- Dheeraj Suri
- Ankit Suresh Mutreja
What is the registered address of Valson Industries Limited?
The registered address of Valson Industries Limited is Unit No.28, Bldg.no.6, Udit Mittal Ind.estate, Andheri-kurla Road, Andheri (e), Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Valson Industries Limited?
The Corporate Identification Number of Valson Industries Limited is L17110MH1983PLC030117.