Indian Company Master Data Made Simple
Vapi Enterprise Limited
Vapi Enterprise Limited, formed in 1974, has been in existence for 5. Its official identification numbers are CIN L21010MH1974PLC032457 and registration 32457. The company operates as company limited by shares. Vapi Enterprise Limited is authorized to hold share capital worth ₹3.20 crore. Vapi Enterprise Limited’s paid-up capital stands at ₹2.28 crore.
Its principal business sector is manufacture of paper and paper products. It operates under Mumbai’s corporate registry. The official address of incorporation is 213 Udyog Mandir2nd Floor 87-c Pitamber Mahim, Mumbai City, Mumbai, Maharashtra, India, 400016. The entity is active and conducting operations. For inquiries or official matters, please email [email protected]. Vapi Enterprise Limited’s leadership roster features Rajeev Ramanbhai Patel (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/07/1974
- 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
- ₹3,20,00,000.00
- Paid up Capital
- ₹2,28,14,500.00
- Activity
- Manufacture Of Paper And Paper Products
- [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 | ₹52.47L | ₹52.29L | ₹55.53L | ₹806.68L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹111.59L | ₹112.91L | ₹1,305.38L | ₹2,857.83L | ₹0.00L |
| Accumulated Depreciation | -₹6.66L | -₹5.88L | -₹224.23L | -₹383.81L | ₹0.00L |
| Tangible Book Value | ₹3,560.64L | ₹3,429.09L | ₹3,345.91L | -₹503.15L | ₹0.00L |
| Long Term Debt | ₹47.48L | ₹47.48L | ₹47.48L | ₹729.29L | ₹0.00L |
| Machinery Furniture Equipment | ₹7.22L | ₹7.23L | ₹40.19L | ₹66.84L | ₹0.00L |
| Total Assets | ₹3,672.23L | ₹3,542.00L | ₹4,651.29L | ₹2,354.67L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,560.64L | ₹3,429.09L | ₹3,345.91L | -₹503.15L | ₹0.00L |
| Gross PPE | ₹7.22L | ₹7.23L | ₹344.80L | ₹560.20L | ₹0.00L |
| Common Stock | ₹228.15L | ₹228.15L | ₹228.15L | ₹228.15L | ₹0.00L |
| Total Capitalization | ₹3,608.12L | ₹3,476.57L | ₹3,393.39L | ₹226.13L | ₹0.00L |
| Total Debt | ₹47.48L | ₹47.48L | ₹47.48L | ₹729.29L | ₹0.00L |
| Other Equity Interest | ₹3,332.50L | ₹3,200.94L | ₹3,117.76L | -₹731.30L | ₹0.00L |
| Other Non Current Liabilities | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹228.15L | ₹228.15L | ₹228.15L | ₹228.15L | ₹0.00L |
| Additional Paid In Capital | ₹434.06L | ₹434.06L | ₹434.06L | ₹434.06L | ₹0.00L |
| Total Non Current Assets | ₹216.99L | ₹218.83L | ₹191.25L | ₹233.43L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,396.73L | ₹3,282.98L | ₹3,302.14L | ₹67.92L | ₹0.00L |
| Invested Capital | ₹3,608.12L | ₹3,476.57L | ₹3,393.39L | ₹226.13L | ₹0.00L |
| Net Tangible Assets | ₹3,560.64L | ₹3,429.09L | ₹3,345.91L | -₹503.15L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,396.73L | ₹3,282.98L | ₹3,302.14L | ₹67.92L | ₹0.00L |
| Prepaid Assets | ₹49.48L | ₹32.06L | ₹550.19L | ₹2,023.06L | ₹0.00L |
| Stockholders Equity | ₹3,560.64L | ₹3,429.09L | ₹3,345.91L | -₹503.15L | ₹0.00L |
| Other Short Term Investments | ₹3,396.61L | ₹3,282.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹22.81L | ₹22.81L | ₹22.81L | ₹22.81L | ₹0.00L |
| Current Assets | ₹3,455.25L | ₹3,323.17L | ₹4,460.04L | ₹2,121.24L | ₹0.00L |
| Working Capital | ₹3,396.13L | ₹3,262.55L | ₹3,210.19L | ₹70.10L | ₹0.00L |
| Net Debt | ₹47.36L | ₹47.27L | ₹0.00L | ₹661.37L | ₹688.82L |
| Ordinary Shares Number | ₹22.81L | ₹22.81L | ₹22.81L | ₹22.81L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹47.48L | ₹47.48L | ₹47.48L | ₹729.29L | ₹0.00L |
| Current Liabilities | ₹59.11L | ₹60.62L | ₹1,249.85L | ₹2,051.14L | ₹0.00L |
| Retained Earnings | ₹2,658.56L | ₹2,527.00L | ₹2,443.82L | -₹1,405.24L | ₹0.00L |
| Net PPE | ₹0.56L | ₹1.35L | ₹120.57L | ₹176.39L | ₹0.00L |
| Common Stock Equity | ₹3,560.64L | ₹3,429.09L | ₹3,345.91L | -₹503.15L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹113.74L | -₹19.16L | ₹3,234.22L | ₹5.45L | ₹0.00L |
| Financing Cash Flow | -₹1.70L | -₹1,188.17L | -₹681.81L | -₹22.00L | ₹0.00L |
| Investing Cash Flow | ₹218.16L | ₹280.25L | ₹3,134.55L | ₹23.30L | ₹0.00L |
| Free Cash Flow | -₹102.71L | ₹887.23L | ₹781.48L | -₹9.99L | ₹0.00L |
| End Cash Position | ₹3,396.73L | ₹3,282.98L | ₹3,302.14L | ₹67.92L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,282.98L | ₹3,302.14L | ₹67.92L | ₹62.47L | ₹0.00L |
| Operating Cash Flow | -₹102.71L | ₹888.77L | ₹781.48L | ₹4.15L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.32L | ₹2.72L | ₹1.70L | ₹1.78L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹131.56L | ₹83.18L | ₹3,849.06L | ₹25.51L | ₹0.00L |
| EBITDA | ₹175.59L | ₹124.66L | ₹4,912.16L | ₹55.55L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.06L | -₹16.72L | ₹4,757.29L | -₹7.16L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹142.99L | ₹142.68L | ₹0.00L |
| Total Expenses | ₹43.39L | ₹65.18L | ₹181.52L | ₹207.57L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.01L | -₹5.52L | ₹1,019.61L | -₹2.37L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.06L | -₹16.72L | ₹4,757.29L | -₹7.16L | ₹0.00L |
| Interest Income Non Operating | ₹218.15L | ₹181.07L | ₹87.64L | ₹16.10L | ₹0.00L |
| Interest Expense Non Operating | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Interest Income | ₹218.15L | ₹181.07L | ₹87.64L | ₹16.10L | ₹0.00L |
| General And Administrative Expense | ₹14.10L | ₹28.27L | ₹16.21L | ₹27.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹131.56L | ₹83.18L | ₹3,849.06L | ₹25.51L | ₹0.00L |
| Reconciled Depreciation | ₹0.78L | ₹0.47L | ₹13.09L | ₹17.38L | ₹0.00L |
| Net Income Continuous Operations | ₹131.56L | ₹83.18L | ₹3,849.06L | ₹25.51L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹131.56L | ₹83.18L | ₹3,849.06L | ₹25.51L | ₹0.00L |
| Operating Income | -₹43.39L | -₹65.18L | -₹38.53L | -₹64.89L | ₹0.00L |
| Diluted Average Shares | ₹22.81L | ₹22.81L | ₹22.81L | ₹22.81L | ₹0.00L |
| Selling And Marketing Expense | ₹0.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹131.51L | ₹94.37L | ₹111.39L | ₹30.30L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹218.12L | ₹181.07L | ₹87.63L | ₹16.10L | ₹0.00L |
| EBIT | ₹174.80L | ₹124.18L | ₹4,899.07L | ₹38.16L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹25.00L | ₹235.32L | ₹236.50L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹131.56L | ₹83.18L | ₹3,849.06L | ₹25.51L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹218.12L | ₹181.07L | ₹87.63L | ₹16.10L | ₹0.00L |
| Normalized EBITDA | ₹175.53L | ₹141.37L | ₹154.87L | ₹62.71L | ₹0.00L |
| Operating Expense | ₹43.39L | ₹65.18L | ₹181.52L | ₹207.57L | ₹0.00L |
| Net Income Common Stockholders | ₹131.56L | ₹83.18L | ₹3,849.06L | ₹25.51L | ₹0.00L |
| Pretax Income | ₹174.79L | ₹124.18L | ₹4,899.06L | ₹38.16L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹14.36L | ₹28.27L | ₹16.21L | ₹27.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹142.99L | ₹142.68L | ₹0.00L |
| Other Operating Expenses | ₹4.95L | ₹11.36L | ₹59.81L | ₹85.36L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹22.81L | ₹22.81L | ₹22.81L | ₹22.81L | ₹0.00L |
| Tax Provision | ₹43.23L | ₹41.00L | ₹1,050.00L | ₹12.65L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹131.56L | ₹83.18L | ₹3,849.06L | ₹25.51L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/1998 | Manoj Ramanbhai Patel | 00485197 | Managing Director | View other directorships |
| 25/05/2004 | Rajeev Ramanbhai Patel | 00510532 | Whole-time director | View other directorships |
| 12/02/2016 | Himanshu Harish Ruia | 07572617 | Director | View other directorships |
| 01/07/2019 | Priyanka Mohansingh Kunwar | *****0945J | Company Secretary | |
| 13/07/2019 | Rajeev Ramanbhai Patel | *****5568M | CFO | |
| 28/12/2023 | Mamta Rajan Gupta | 06827576 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form MGT-7-02122024 | - |
| 30/11/2024 | Form MGT-7-30112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-12112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
FAQ
The current board member of Vapi Enterprise Limited are:
- Himanshu Harish Ruia
- Himanshu Harish Ruia
- Rajeev Ramanbhai Patel
- Manoj Ramanbhai Patel
- Mamta Rajan Gupta