Indian Company Master Data Made Simple
Vani Commercials Limited
Profile data last updated: 19/12/2024
Established in 1988, Vani Commercials Limited has 37 years of operational experience. The company’s Corporate Identification Number is L74899DL1988PLC106425; registration no. 106425. This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹13.05 crore. Vani Commercials Limited reports paid-up capital of ₹11.74 crore.
Mainly engaged in other business activities. Registered under the jurisdiction of Delhi. The firm’s incorporation address reads Khasra No. 19/4, Kamruddin Nagar, Near Butterfly Sr Sec. School, Najafgarh Road, Nangloi, Delhi-110041, Nangloi, West Delhi, New Delhi, Delhi, India, 110041. It is officially listed as an active business entity. The company’s official contact email is [email protected]. At the helm are Tejasvi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/02/1988
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹13,05,00,000.00
- Paid up Capital
- ₹11,74,06,200.00
- Activity
- Other Business Activities
- [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 | ₹3,185.00L | ₹4,158.00L | ₹975.00L | ₹1,367.77L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,212.00L | ₹4,186.00L | ₹999.00L | ₹1,372.99L | ₹0.00L |
| Accumulated Depreciation | -₹12.00L | ₹0.00L | -₹1.60L | -₹1.55L | ₹0.00L |
| Tangible Book Value | ₹1,376.00L | ₹1,340.00L | ₹1,308.00L | ₹423.42L | ₹0.00L |
| Long Term Debt | ₹3,060.00L | ₹4,022.00L | ₹934.00L | ₹1,354.98L | ₹0.00L |
| Long Term Provisions | ₹12.00L | ₹45.00L | ₹12.00L | ₹11.53L | ₹0.00L |
| Machinery Furniture Equipment | ₹36.72L | ₹2.50L | ₹1.60L | ₹1.67L | ₹0.00L |
| Total Assets | ₹4,588.00L | ₹5,525.00L | ₹2,307.00L | ₹1,796.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,376.00L | ₹1,339.00L | ₹1,308.00L | ₹423.42L | ₹0.00L |
| Gross PPE | ₹36.72L | ₹2.50L | ₹1.60L | ₹1.67L | ₹0.00L |
| Total Capitalization | ₹4,436.00L | ₹5,362.00L | ₹2,242.00L | ₹1,778.40L | ₹0.00L |
| Common Stock | ₹1,174.00L | ₹1,174.00L | ₹1,174.00L | ₹411.98L | ₹0.00L |
| Total Debt | ₹3,060.00L | ₹4,022.00L | ₹934.00L | ₹1,354.98L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹202.00L | ₹166.00L | ₹133.98L | ₹11.44L | ₹0.00L |
| Other Non Current Liabilities | ₹38.00L | ₹1.00L | ₹11.00L | ₹1.26L | ₹0.00L |
| Capital Stock | ₹1,174.00L | ₹1,174.00L | ₹1,174.00L | ₹411.98L | ₹0.00L |
| Additional Paid In Capital | ₹152.00L | ₹152.00L | ₹152.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹509.72L | ₹325.50L | ₹422.00L | ₹205.53L | ₹0.00L |
| Invested Capital | ₹4,436.00L | ₹5,362.00L | ₹2,242.00L | ₹1,778.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹14.00L | ₹40.00L | ₹18.00L | ₹6.35L | ₹0.00L |
| Net Tangible Assets | ₹1,376.00L | ₹1,340.00L | ₹1,308.00L | ₹423.42L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹7.00L | ₹14.00L | ₹7.56L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.00L | ₹40.00L | ₹18.00L | ₹6.35L | ₹0.00L |
| Stockholders Equity | ₹1,376.00L | ₹1,340.00L | ₹1,308.00L | ₹423.42L | ₹0.00L |
| Share Issued | ₹117.41L | ₹117.41L | ₹117.41L | ₹41.20L | ₹0.00L |
| Current Assets | ₹4,079.00L | ₹5,199.00L | ₹1,885.00L | ₹1,590.90L | ₹0.00L |
| Working Capital | ₹4,052.00L | ₹5,171.00L | ₹1,861.00L | ₹1,585.68L | ₹0.00L |
| Net Debt | ₹3,046.00L | ₹3,982.00L | ₹916.00L | ₹1,348.63L | ₹0.00L |
| Ordinary Shares Number | ₹117.41L | ₹117.41L | ₹117.41L | ₹41.20L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,060.00L | ₹4,022.00L | ₹934.00L | ₹1,354.98L | ₹0.00L |
| Current Liabilities | ₹27.00L | ₹28.00L | ₹24.00L | ₹5.22L | ₹0.00L |
| Retained Earnings | ₹37.00L | ₹1.00L | -₹22.00L | ₹7.05L | ₹0.00L |
| Net PPE | ₹24.72L | ₹2.50L | ₹0.00L | ₹0.11L | ₹0.00L |
| Common Stock Equity | ₹1,376.00L | ₹1,340.00L | ₹1,308.00L | ₹423.42L | ₹0.00L |
| Inventory | ₹21.00L | ₹21.00L | ₹21.00L | ₹20.64L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹26.00L | ₹21.00L | -₹482.00L | -₹8.53L |
| Financing Cash Flow | -₹963.00L | ₹3,087.00L | ₹0.00L | ₹667.90L |
| Free Cash Flow | ₹1,099.00L | -₹3,163.00L | -₹219.00L | -₹676.43L |
| Investing Cash Flow | -₹185.00L | ₹95.00L | -₹263.00L | ₹0.00L |
| End Cash Position | ₹14.00L | ₹40.00L | ₹0.00L | ₹6.34L |
| Capital Expenditure | -₹23.00L | -₹2.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹40.00L | ₹18.00L | ₹0.00L | ₹14.87L |
| Operating Cash Flow | ₹1,122.00L | -₹3,161.00L | -₹219.00L | -₹676.43L |
| Issuance Of Capital Stock | ₹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 | ₹4.00L | ₹2.00L | ₹0.00L | ₹3.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹26.00L | ₹24.00L | ₹0.00L | ₹8.52L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹62.00L | ₹60.00L | ₹0.00L | ₹10.84L | ₹0.00L |
| Total Expenses | ₹291.00L | ₹255.00L | ₹0.00L | ₹94.89L | ₹0.00L |
| Operating Revenue | ₹338.00L | ₹314.00L | ₹0.00L | ₹105.71L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹26.00L | ₹24.00L | ₹0.00L | ₹8.52L | ₹0.00L |
| General And Administrative Expense | ₹9.00L | ₹1.00L | ₹0.00L | ₹0.54L | ₹0.44L |
| Reconciled Depreciation | ₹12.00L | ₹0.00L | ₹0.00L | ₹0.02L | ₹0.00L |
| Net Income Continuous Operations | ₹26.00L | ₹24.00L | ₹0.00L | ₹8.52L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹88.00L | ₹169.00L | ₹0.00L | ₹63.95L | ₹0.00L |
| Net Income | ₹26.00L | ₹24.00L | ₹0.00L | ₹4.63L | ₹0.00L |
| Operating Income | ₹47.00L | ₹59.00L | ₹0.00L | ₹10.82L | ₹0.00L |
| Diluted Average Shares | ₹117.40L | ₹117.40L | ₹117.41L | ₹41.20L | ₹0.00L |
| Selling And Marketing Expense | ₹20.00L | ₹1.00L | ₹0.00L | ₹0.65L | ₹0.00L |
| Normalized Income | ₹26.00L | ₹24.00L | ₹0.00L | ₹8.52L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹50.00L | ₹60.00L | ₹0.00L | ₹10.82L | ₹0.00L |
| Gross Profit | ₹250.00L | ₹145.00L | ₹0.00L | ₹41.76L | ₹0.00L |
| Cost Of Revenue | ₹88.00L | ₹169.00L | ₹0.00L | ₹63.95L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹26.00L | ₹24.00L | ₹0.00L | ₹4.63L | ₹0.00L |
| Net Interest Income | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹203.00L | ₹86.00L | ₹0.00L | ₹30.94L | ₹0.00L |
| Normalized EBITDA | ₹62.00L | ₹60.00L | ₹0.00L | ₹10.84L | ₹0.00L |
| Net Income Common Stockholders | ₹26.00L | ₹24.00L | ₹0.00L | ₹4.63L | ₹0.00L |
| Pretax Income | ₹48.00L | ₹60.00L | ₹0.00L | ₹11.51L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹338.00L | ₹314.00L | ₹0.00L | ₹105.71L | ₹0.00L |
| Selling General And Administration | ₹29.00L | ₹2.00L | ₹0.00L | ₹1.19L | ₹1.05L |
| Other Operating Expenses | ₹137.00L | ₹52.00L | ₹140.73L | ₹18.06L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹117.40L | ₹117.40L | ₹117.41L | ₹41.20L | ₹0.00L |
| Net Income Extraordinary | -₹10.00L | -₹21.00L | -₹4.59L | -₹3.89L | ₹0.00L |
| Tax Provision | ₹22.00L | ₹37.00L | ₹0.00L | ₹2.99L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹26.00L | ₹24.00L | ₹0.00L | ₹4.63L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/01/2022 | Ishita Agarwal | *****2607F | Company Secretary | |
| 28/05/2022 | Vishal Abrol | 06938389 | Managing Director | View other directorships |
| 14/10/2023 | Tejasvi | *****7950A | CFO | |
| 23/02/2024 | Shubham Arora | 08457037 | Director | View other directorships |
| 30/05/2024 | Pranay Kumar Tayal | 10649067 | Director | View other directorships |
| 11/11/2024 | Gaurav Malhotra | 07351641 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/11/2024 | Form MGT-7-04112024_signed | - |
| 17/10/2024 | Form AOC-4 NBFC(IND AS)-17102024 | - |
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Address
Khasra No. 19/4, Kamruddin Nagar, Near Butterfly Sr Sec. School, Najafgarh Road, Nangloi, Delhi-110041, Nangloi, West Delhi, New Delhi, Delhi, India, 110041
Frequently Asked Questions
What is the incorporation date of Vani Commercials Limited?
The incorporation date of Vani Commercials Limited is 24/02/1988.
What is the authorized share capital and paid-up capital of Vani Commercials Limited?
The authorized share capital of Vani Commercials Limited is ₹13,05,00,000.00. The paid-up capital is ₹11,74,06,200.00.
Who are the current board members & directors of Vani Commercials Limited?
The current board member of Vani Commercials Limited are:
- Vishal Abrol
- Gaurav Malhotra
- Pranay Kumar Tayal
- Shubham Arora
What is the registered address of Vani Commercials Limited?
The registered address of Vani Commercials Limited is Khasra No. 19/4, Kamruddin Nagar, Near Butterfly Sr Sec. School, Najafgarh Road, Nangloi, Delhi-110041, Nangloi, West Delhi, New Delhi, Delhi, India, 110041.
What is the Corporate Identification Number of Vani Commercials Limited?
The Corporate Identification Number of Vani Commercials Limited is L74899DL1988PLC106425.