Indian Company Master Data Made Simple
Vas Infrastructure Limited (cn)
Founded in 1994, Vas Infrastructure Limited (cn) has been operating for more than 31 years. Vas Infrastructure Limited (cn) is registered with CIN L65100MH1994PLC076538 (reg. no. 76538). It falls under the category of company limited by shares. The company has an authorized share capital of ₹40.00 crore. The company’s paid-up capital is ₹15.13 crore.
It deals mainly in financial intermediation; except insurance and pension funding processes. This entity is registered in Mumbai, India. The firm’s incorporation address reads Madhav Niwas Chsl, Flat No B-1b, First Floor, Natakwala Lane, Opp S.v. Road, Borivali West, Borivali West, Mumbai, Borivali West, Maharashtra, India, 400092. The company is recorded with under cirp status. The entity’s LEI (Legal Entity Identifier) number is 894500T48JFY8WH8J904. The company may be contacted through its official email: [email protected]. Vas Infrastructure Limited (cn)’s leadership roster features Jayesh Vinodrai Valia (CFO) and James Remus Desai (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/02/1994
- Company Status
- Under CIRP
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2023
- 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
- ₹40,00,00,000.00
- Paid up Capital
- ₹15,12,94,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [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 | ₹10,944.03L | ₹10,944.02L | ₹11,070.78L | ₹11,118.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹40,014.54L | ₹39,721.32L | ₹33,775.54L | ₹29,956.92L | ₹0.00L |
| Tangible Book Value | -₹25,954.88L | -₹25,902.00L | -₹19,701.51L | -₹15,050.16L | ₹0.00L |
| Long Term Debt | ₹10,831.30L | ₹10,831.30L | ₹10,831.30L | ₹10,835.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,157.71L | ₹1,152.72L | ₹135.61L | ₹110.40L | ₹0.00L |
| Total Assets | ₹14,059.66L | ₹13,819.32L | ₹14,074.03L | ₹14,906.76L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹25,954.88L | -₹25,902.00L | -₹19,701.51L | -₹15,050.16L | ₹0.00L |
| Common Stock | ₹1,512.94L | ₹1,512.94L | ₹1,512.94L | ₹1,512.94L | ₹0.00L |
| Total Capitalization | -₹15,123.58L | -₹15,070.70L | -₹8,870.21L | -₹4,214.36L | ₹0.00L |
| Total Debt | ₹11,989.01L | ₹11,984.02L | ₹10,966.91L | ₹10,964.20L | ₹0.00L |
| Other Equity Interest | -₹27,467.82L | -₹27,414.95L | -₹21,214.45L | -₹16,563.10L | ₹0.00L |
| Other Non Current Liabilities | ₹112.73L | -₹0.01L | ₹230.12L | ₹255.12L | ₹0.00L |
| Capital Stock | ₹1,512.94L | ₹1,512.94L | ₹1,512.94L | ₹1,512.94L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹261.07L | ₹12.86L | -₹3.79L | ₹82.40L | ₹0.00L |
| Total Non Current Assets | ₹8,464.12L | ₹8,469.67L | ₹8,537.93L | ₹520.03L | ₹0.00L |
| Invested Capital | -₹13,965.87L | -₹13,917.98L | -₹8,734.60L | -₹4,103.96L | ₹0.00L |
| Net Tangible Assets | -₹25,954.88L | -₹25,902.00L | -₹19,701.51L | -₹15,050.16L | ₹0.00L |
| Cash And Cash Equivalents | ₹5.72L | ₹2.86L | -₹13.79L | ₹72.40L | ₹0.00L |
| Prepaid Assets | ₹0.00L | ₹0.00L | ₹50.80L | ₹8,601.44L | ₹0.00L |
| Stockholders Equity | -₹25,954.88L | -₹25,902.00L | -₹19,701.51L | -₹15,050.16L | ₹0.00L |
| Other Short Term Investments | ₹255.35L | ₹10.00L | ₹10.00L | ₹10.00L | ₹0.00L |
| Share Issued | ₹151.29L | ₹151.29L | ₹151.29L | ₹151.29L | ₹0.00L |
| Current Assets | ₹5,595.53L | ₹5,349.66L | ₹5,536.09L | ₹14,387.05L | ₹0.00L |
| Working Capital | -₹23,474.98L | -₹23,427.64L | -₹17,168.67L | -₹4,451.78L | ₹0.00L |
| Net Debt | ₹11,983.29L | ₹11,981.16L | ₹10,980.70L | ₹10,873.80L | ₹0.00L |
| Ordinary Shares Number | ₹151.29L | ₹151.29L | ₹151.29L | ₹151.29L | ₹0.00L |
| Current Debt | ₹1,157.71L | ₹1,152.72L | ₹135.61L | ₹110.40L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,831.30L | ₹10,831.30L | ₹10,831.30L | ₹10,853.80L | ₹0.00L |
| Current Liabilities | ₹29,070.51L | ₹28,777.30L | ₹22,704.76L | ₹18,838.83L | ₹0.00L |
| Net PPE | ₹1.83L | ₹4.96L | ₹16.65L | ₹35.19L | ₹0.00L |
| Common Stock Equity | -₹25,954.88L | -₹25,902.00L | -₹19,701.51L | -₹15,050.16L | ₹0.00L |
| Inventory | ₹5,314.47L | ₹5,314.47L | ₹5,421.79L | ₹5,508.72L | ₹0.00L |
| Other Properties | ₹2.69L | ₹2.70L | ₹2.70L | ₹2.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹237.85L | ₹16.65L | -₹86.17L | ₹37.00L | ₹0.00L |
| Financing Cash Flow | ₹4.89L | ₹1,015.95L | ₹9.91L | -₹765.84L | ₹0.00L |
| Free Cash Flow | ₹220.85L | -₹1,054.48L | ₹7,289.46L | ₹741.80L | ₹0.00L |
| Investing Cash Flow | ₹12.11L | ₹55.17L | -₹7,385.55L | ₹55.35L | ₹0.00L |
| End Cash Position | ₹250.72L | ₹12.86L | -₹3.79L | ₹82.40L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.02L | -₹0.01L | ₹0.02L |
| Beginning Cash Position | ₹12.86L | -₹3.79L | ₹82.40L | ₹45.41L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹220.85L | -₹1,054.48L | ₹7,289.46L | ₹747.49L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.20L | ₹0.48L | ₹0.48L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹50.46L | -₹6,225.89L | -₹4,704.88L | -₹4,918.60L | ₹0.00L |
| EBITDA | -₹46.13L | -₹909.71L | -₹4,691.64L | -₹4,818.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | -₹41.97L | ₹161.97L | ₹21.15L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹683.23L | ₹1.35L | ₹0.00L |
| Total Expenses | ₹61.35L | ₹874.04L | ₹756.43L | ₹838.57L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.41L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹17.59L | ₹683.23L | ₹1.35L | ₹0.00L |
| Interest Income Non Operating | ₹12.09L | ₹0.27L | ₹1.89L | ₹4.50L | ₹0.00L |
| Interest Expense Non Operating | ₹0.11L | ₹0.59L | ₹1.06L | ₹1.05L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹50.46L | -₹6,225.89L | -₹4,704.88L | -₹4,918.60L | ₹0.00L |
| Reconciled Depreciation | ₹3.11L | ₹11.70L | ₹12.18L | ₹28.46L | ₹0.00L |
| Net Income Continuous Operations | -₹50.46L | -₹6,225.89L | -₹4,704.88L | -₹4,918.60L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹473.44L | ₹322.43L | ₹95.30L | ₹0.00L |
| Operating Income | -₹61.35L | -₹898.45L | -₹594.46L | -₹817.42L | ₹0.00L |
| Net Income | -₹50.46L | -₹6,225.90L | -₹4,704.88L | -₹4,918.60L | ₹0.00L |
| Diluted Average Shares | ₹151.07L | ₹151.29L | ₹151.29L | ₹151.29L | ₹0.00L |
| Selling And Marketing Expense | ₹1.29L | ₹1.99L | ₹1.62L | ₹1.00L | ₹0.00L |
| Normalized Income | -₹50.46L | -₹6,208.31L | -₹5,388.11L | -₹4,919.55L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.11L | -₹5,304.49L | -₹4,829.34L | -₹4,217.22L | ₹0.00L |
| Gross Profit | ₹0.00L | -₹515.41L | -₹160.46L | -₹74.15L | ₹0.00L |
| EBIT | -₹49.24L | -₹6,225.31L | -₹4,703.82L | -₹4,846.46L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹50.46L | -₹6,225.90L | -₹4,704.88L | -₹4,918.60L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹473.44L | ₹322.43L | ₹95.30L | ₹0.00L |
| Net Interest Income | ₹11.98L | -₹5,304.22L | -₹4,829.34L | -₹4,217.22L | ₹0.00L |
| Normalized EBITDA | -₹46.13L | -₹6,196.02L | -₹5,374.87L | -₹4,819.35L | ₹0.00L |
| Operating Expense | ₹61.35L | ₹400.61L | ₹434.00L | ₹743.27L | ₹0.00L |
| Net Income Common Stockholders | -₹50.46L | -₹6,225.89L | -₹4,704.88L | -₹4,918.60L | ₹0.00L |
| Pretax Income | -₹49.35L | -₹6,225.89L | -₹4,704.88L | -₹4,847.51L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | -₹41.97L | ₹161.97L | ₹21.15L | ₹0.00L |
| Other Operating Expenses | ₹9.58L | ₹87.48L | ₹282.11L | ₹575.46L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.11L | ₹5,304.49L | ₹1.06L | ₹1.05L | ₹0.00L |
| Basic Average Shares | ₹151.29L | ₹151.29L | ₹151.29L | ₹151.29L | ₹0.00L |
| Tax Provision | ₹1.11L | ₹0.00L | ₹0.00L | ₹71.09L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹50.46L | -₹6,225.89L | -₹4,704.88L | -₹4,918.60L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/01/1999 | Jayesh Vinodrai Valia | 01117247 | Whole-time director | View other directorships |
| 14/08/2012 | Kirti Kishore Padave | 05344997 | Whole-time director | View other directorships |
| 01/04/2019 | James Remus Desai | *****5684M | CFO | |
| 25/06/2021 | Jayesh Vinodrai Valia | *****5698G | CFO | |
| 18/12/2021 | Dhrupchand Ramdhar Varma | 09429519 | Director | View other directorships |
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Address
Madhav Niwas Chsl, Flat No B-1b, First Floor, Natakwala Lane, Opp S.v. Road, Borivali West, Borivali West, Mumbai, Borivali West, Maharashtra, India, 400092
FAQ
What is the incorporation date of Vas Infrastructure Limited (cn)?
The incorporation date of Vas Infrastructure Limited (cn) is 11/02/1994.
Who are the current board members & directors of Vas Infrastructure Limited (cn)?
The current board member of Vas Infrastructure Limited (cn) are:
- Dhrupchand Ramdhar Varma
- Dhrupchand Ramdhar Varma
- Kirti Kishore Padave
- Jayesh Vinodrai Valia
What is the registered address of Vas Infrastructure Limited (cn)?
The registered address of Vas Infrastructure Limited (cn) is Madhav Niwas Chsl, Flat No B-1b, First Floor, Natakwala Lane, Opp S.v. Road, Borivali West, Borivali West, Mumbai, Borivali West, Maharashtra, India, 400092.
What is the Corporate Identification Number of Vas Infrastructure Limited (cn)?
The Corporate Identification Number of Vas Infrastructure Limited (cn) is L65100MH1994PLC076538.