Indian Company Master Data Made Simple
Vardhman Concrete Limited
Profile data last updated: 21/12/2024
Vardhman Concrete Limited, with incorporation dating back to 1982, brings more than 4 decades of expertise. Corporate ID: L99999MH1982PLC028556, registered with number 28556. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. Its paid up capital is ₹7.31 crore.
It deals mainly in extra territorial organizations and bodies processes. The company has been registered in the city of Mumbai. The company is incorporated with the address Survey No-35/10 Malohop Village Khalapur Raigad, Thane, Maharashtra, India, 410206. Currently, the company’s operational status is active. The company may be contacted through its official email: [email protected]. Vardhman Concrete Limited’s leading executives are Trishala Mahendra Kanungo (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/10/1982
- 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
- ₹7,31,36,250.00
- Activity
- Extra Territorial Organizations And Bodies
- [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 | ₹71.83L | ₹72.97L | ₹74.10L | ₹75.12L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,663.84L | ₹1,619.18L | ₹1,592.38L | ₹1,552.89L | ₹0.00L |
| Tangible Book Value | -₹1,010.22L | -₹967.19L | -₹837.86L | -₹797.40L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,572.13L | ₹1,530.96L | ₹1,496.21L | ₹1,459.36L | ₹0.00L |
| Total Assets | ₹653.62L | ₹651.98L | ₹754.53L | ₹755.49L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,010.22L | -₹967.19L | -₹837.86L | -₹797.40L | ₹0.00L |
| Total Capitalization | -₹1,010.22L | -₹967.19L | -₹837.86L | -₹797.40L | ₹0.00L |
| Common Stock | ₹731.36L | ₹731.36L | ₹731.36L | ₹731.36L | ₹0.00L |
| Total Debt | ₹1,572.13L | ₹1,530.96L | ₹1,496.21L | ₹1,459.36L | ₹0.00L |
| Other Equity Interest | -₹1,741.58L | -₹1,698.56L | ₹0.00L | -₹1,528.76L | -₹1,492.82L |
| Other Non Current Liabilities | ₹69.09L | ₹0.00L | -₹0.00L | -₹1,528.76L | ₹0.00L |
| Capital Stock | ₹731.36L | ₹731.36L | ₹731.36L | ₹731.36L | ₹0.00L |
| Total Non Current Assets | ₹395.68L | ₹400.54L | ₹406.22L | ₹411.07L | ₹0.00L |
| Invested Capital | ₹561.91L | ₹563.77L | ₹658.36L | ₹661.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹64.03L | ₹60.27L | ₹73.54L | ₹70.94L | ₹0.00L |
| Net Tangible Assets | -₹1,010.22L | -₹967.19L | -₹837.86L | -₹797.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.18L | ₹0.18L | ₹0.17L | ₹0.76L | ₹0.00L |
| Stockholders Equity | -₹1,010.22L | -₹967.19L | -₹837.86L | -₹797.40L | ₹0.00L |
| Other Short Term Investments | ₹63.86L | ₹60.08L | ₹73.38L | ₹70.18L | ₹0.00L |
| Share Issued | ₹71.57L | ₹71.57L | ₹71.57L | ₹71.57L | ₹0.00L |
| Current Assets | ₹257.94L | ₹251.45L | ₹348.31L | ₹344.42L | ₹0.00L |
| Working Capital | -₹1,334.08L | -₹1,294.76L | -₹1,169.98L | -₹1,133.35L | ₹0.00L |
| Net Debt | ₹1,571.96L | ₹1,530.78L | ₹1,496.05L | ₹1,458.60L | ₹0.00L |
| Current Debt | ₹1,572.13L | ₹1,530.96L | ₹1,496.21L | ₹1,459.36L | ₹0.00L |
| Ordinary Shares Number | ₹71.57L | ₹71.57L | ₹71.57L | ₹71.57L | ₹0.00L |
| Current Liabilities | ₹1,592.01L | ₹1,546.21L | ₹1,518.29L | ₹1,477.77L | ₹0.00L |
| Net PPE | ₹33.71L | ₹38.56L | ₹43.42L | ₹48.27L | ₹0.00L |
| Common Stock Equity | -₹1,010.22L | -₹967.19L | -₹837.86L | -₹797.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹0.01L | ₹0.02L | -₹0.59L | -₹4.57L |
| Financing Cash Flow | -₹23.05L | ₹12.16L | ₹14.83L | ₹17.93L |
| Free Cash Flow | ₹22.54L | -₹28.13L | -₹15.18L | -₹22.74L |
| Investing Cash Flow | ₹0.50L | ₹15.99L | -₹0.24L | ₹0.25L |
| End Cash Position | ₹0.18L | ₹0.18L | ₹0.17L | ₹0.76L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹0.18L | ₹0.17L | ₹0.76L | ₹5.32L |
| Operating Cash Flow | ₹22.54L | -₹28.13L | -₹15.18L | -₹22.74L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹43.02L | -₹129.34L | -₹40.46L | -₹35.94L | ₹0.00L |
| EBITDA | -₹16.27L | -₹103.01L | -₹14.39L | -₹10.56L | ₹0.00L |
| Total Expenses | ₹25.39L | ₹110.56L | ₹22.20L | ₹19.02L | ₹0.00L |
| Operating Revenue | ₹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 |
| Interest Expense Non Operating | ₹23.05L | ₹22.59L | ₹22.32L | ₹21.62L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹43.02L | -₹129.34L | -₹40.46L | -₹35.94L | ₹0.00L |
| Reconciled Depreciation | ₹4.85L | ₹4.85L | ₹4.85L | ₹4.85L | ₹0.00L |
| Net Income Continuous Operations | -₹43.02L | -₹129.34L | -₹40.46L | -₹35.94L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.15L | ₹0.15L | ₹0.23L | ₹0.06L | ₹0.00L |
| Operating Income | -₹25.39L | -₹110.56L | -₹22.20L | -₹19.02L | ₹0.00L |
| Net Income | -₹43.02L | -₹129.34L | -₹40.46L | -₹35.94L | ₹0.00L |
| Normalized Income | -₹43.02L | -₹129.34L | -₹40.46L | -₹35.94L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹23.05L | -₹22.59L | -₹18.76L | -₹18.01L | ₹0.00L |
| EBIT | -₹21.12L | -₹107.86L | -₹19.25L | -₹15.42L | ₹0.00L |
| Gross Profit | -₹0.15L | -₹0.15L | -₹0.23L | -₹0.06L | ₹0.00L |
| Cost Of Revenue | ₹0.15L | ₹0.15L | ₹0.23L | ₹0.06L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹43.02L | -₹129.34L | -₹40.46L | -₹35.94L | ₹0.00L |
| Net Interest Income | -₹23.05L | -₹22.59L | -₹18.76L | -₹18.01L | ₹0.00L |
| Normalized EBITDA | -₹16.27L | -₹103.01L | -₹14.39L | -₹10.56L | ₹0.00L |
| Operating Expense | ₹25.24L | ₹110.41L | ₹21.97L | ₹18.96L | ₹0.00L |
| Net Income Common Stockholders | -₹43.02L | -₹129.34L | -₹40.46L | -₹35.94L | ₹0.00L |
| Pretax Income | -₹44.17L | -₹130.45L | -₹41.57L | -₹37.03L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹17.48L | ₹103.11L | ₹10.33L | ₹10.62L | ₹0.00L |
| Interest Expense | ₹23.05L | ₹22.59L | ₹22.32L | ₹21.62L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹43.02L | -₹129.34L | -₹40.46L | -₹35.94L | ₹0.00L |
| Tax Provision | -₹1.15L | -₹1.11L | -₹1.11L | -₹1.09L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/10/2005 | Rajesh Babulal Vardhan | 00199986 | Director | View other directorships |
| 04/10/2005 | Ramesh Babulal Vardhan | 00207488 | Director | View other directorships |
| 29/03/2019 | Vishal Ramesh Vardhan | 03043125 | Managing Director | View other directorships |
| 29/03/2019 | Trishala Mahendra Kanungo | *****1724K | CFO | |
| 01/07/2022 | Krati Patel | *****8348Q | Company Secretary | |
| 27/08/2022 | Saroj Bhanji Rathod | 09718657 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 11/09/2024 | Form MGT-7-16072024 | - |
| 16/07/2024 | Form MGT-7-16072024 | - |
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Address
Survey No-35/10 Malohop Village Khalapur Raigad, Thane, Maharashtra, India, 410206
Frequently Asked Questions
What is the incorporation date of Vardhman Concrete Limited?
The incorporation date of Vardhman Concrete Limited is 23/10/1982.
What is the authorized share capital and paid-up capital of Vardhman Concrete Limited?
The authorized share capital of Vardhman Concrete Limited is ₹25,00,00,000.00. The paid-up capital is ₹7,31,36,250.00.
Who are the current board members & directors of Vardhman Concrete Limited?
The current board member of Vardhman Concrete Limited are:
- Rajesh Babulal Vardhan
- Vishal Ramesh Vardhan
- Ramesh Babulal Vardhan
- Saroj Bhanji Rathod
What is the registered address of Vardhman Concrete Limited?
The registered address of Vardhman Concrete Limited is Survey No-35/10 Malohop Village Khalapur Raigad, Thane, Maharashtra, India, 410206.
What is the Corporate Identification Number of Vardhman Concrete Limited?
The Corporate Identification Number of Vardhman Concrete Limited is L99999MH1982PLC028556.