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Vas Infrastructure Limited (cn)
Founded in 1994, Vas Infrastructure Limited (cn) has been operating for more than 32 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: cs@vasinfrastructureltd.com. Vas Infrastructure Limited (cn)’s leadership roster features Jayesh Vinodrai Valia (CFO) and James Remus Desai (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/02/1994
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹40,00,00,000.00
- Paid up Capital
- ₹15,12,94,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- cs@vasinfrastructureltd.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8192C01012 | VAS INFRASTRUCTURE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VAS INFRA/SH VTG | ESVUFN |
| INE192C01013 | VAS INFRASTRUCTURE LIMITED EQ | - | 12/10/2026 | VAS INFRA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.64L | ₹1.83L | ₹4.96L | ₹16.65L | ₹0.00L |
| Net Debt | ₹11,976.48L | ₹11,983.29L | ₹11,981.16L | ₹10,980.70L | ₹0.00L |
| Inventory | ₹5,314.47L | ₹5,314.47L | ₹5,314.47L | ₹5,421.79L | ₹0.00L |
| Total Debt | ₹11,989.01L | ₹11,989.01L | ₹11,984.02L | ₹10,966.91L | ₹0.00L |
| Common Stock | ₹1,512.94L | ₹1,512.94L | ₹1,512.94L | ₹1,512.94L | ₹0.00L |
| Current Debt | ₹1,157.71L | ₹1,157.71L | ₹1,152.72L | ₹135.61L | ₹0.00L |
| Share Issued | ₹151.29L | ₹151.29L | ₹151.29L | ₹151.29L | ₹0.00L |
| Total Assets | ₹15,591.85L | ₹14,059.66L | ₹13,819.32L | ₹14,074.03L | ₹0.00L |
| Capital Stock | ₹1,512.94L | ₹1,512.94L | ₹1,512.94L | ₹1,512.94L | ₹0.00L |
| Long Term Debt | ₹10,831.30L | ₹10,831.30L | ₹10,831.30L | ₹10,831.30L | ₹0.00L |
| Current Assets | ₹7,128.91L | ₹5,595.53L | ₹5,349.66L | ₹5,536.09L | ₹0.00L |
| Working Capital | -₹23,441.27L | -₹23,474.98L | -₹23,427.64L | -₹17,168.67L | ₹0.00L |
| Invested Capital | -₹13,933.35L | -₹13,965.87L | -₹13,917.98L | -₹8,734.60L | ₹0.00L |
| Common Stock Equity | -₹25,922.37L | -₹25,954.88L | -₹25,902.00L | -₹19,701.51L | ₹0.00L |
| Net Tangible Assets | -₹25,922.37L | -₹25,954.88L | -₹25,902.00L | -₹19,701.51L | ₹0.00L |
| Tangible Book Value | -₹25,922.37L | -₹25,954.88L | -₹25,902.00L | -₹19,701.51L | ₹0.00L |
| Current Liabilities | ₹30,570.18L | ₹29,070.51L | ₹28,777.30L | ₹22,704.76L | ₹0.00L |
| Stockholders Equity | -₹25,922.37L | -₹25,954.88L | -₹25,902.00L | -₹19,701.51L | ₹0.00L |
| Other Equity Interest | -₹27,435.31L | -₹27,467.82L | -₹27,414.95L | -₹21,214.45L | ₹0.00L |
| Total Capitalization | -₹15,091.07L | -₹15,123.58L | -₹15,070.70L | -₹8,870.21L | ₹0.00L |
| Ordinary Shares Number | ₹151.29L | ₹151.29L | ₹151.29L | ₹151.29L | ₹0.00L |
| Total Non Current Assets | ₹8,462.93L | ₹8,464.12L | ₹8,469.67L | ₹8,537.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹12.53L | ₹5.72L | ₹2.86L | -₹13.79L | ₹0.00L |
| Other Short Term Investments | ₹1,774.45L | ₹255.35L | ₹10.00L | ₹10.00L | ₹0.00L |
| Other Non Current Liabilities | ₹112.73L | ₹112.73L | -₹0.01L | ₹230.12L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹25,922.37L | -₹25,954.88L | -₹25,902.00L | -₹19,701.51L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹41,514.22L | ₹40,014.54L | ₹39,721.32L | ₹33,775.54L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,157.71L | ₹1,157.71L | ₹1,152.72L | ₹135.61L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,831.30L | ₹10,831.30L | ₹10,831.30L | ₹10,831.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,786.98L | ₹261.07L | ₹12.86L | -₹3.79L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹10,944.03L | ₹10,944.03L | ₹10,944.02L | ₹11,070.78L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹1,384.88L | ₹220.74L | -₹1,054.48L | ₹7,289.46L | ₹0.00L |
| Changes In Cash | ₹1,473.92L | ₹237.85L | ₹16.65L | -₹86.17L | ₹0.00L |
| End Cash Position | ₹1,724.63L | ₹250.72L | ₹12.86L | -₹3.79L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | ₹5.00L | ₹1,015.95L | ₹9.91L | ₹0.00L |
| Investing Cash Flow | ₹89.04L | ₹12.11L | ₹55.17L | -₹7,385.55L | ₹0.00L |
| Operating Cash Flow | ₹1,384.88L | ₹220.74L | -₹1,054.48L | ₹7,289.46L | ₹0.00L |
| Beginning Cash Position | ₹250.72L | ₹12.86L | -₹3.79L | ₹82.40L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.00L | -₹0.02L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹33.92L | -₹49.24L | -₹6,225.31L | -₹4,703.82L | ₹0.00L |
| EBITDA | ₹35.13L | -₹46.13L | -₹909.71L | -₹4,691.64L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹32.51L | -₹50.46L | -₹6,225.90L | -₹4,704.88L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | -₹515.41L | -₹160.46L | ₹0.00L |
| Pretax Income | ₹33.92L | -₹49.35L | -₹6,225.89L | -₹4,704.88L | ₹0.00L |
| Tax Provision | ₹1.40L | ₹1.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | -₹41.97L | ₹161.97L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹473.44L | ₹322.43L | ₹0.00L |
| Total Expenses | ₹55.12L | ₹61.35L | ₹874.04L | ₹756.43L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.11L | ₹5,304.49L | ₹1.06L | ₹0.00L |
| Operating Income | -₹55.12L | -₹61.35L | -₹898.45L | -₹594.46L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹35.13L | -₹46.13L | -₹6,196.02L | -₹5,374.87L | ₹0.00L |
| Normalized Income | ₹32.51L | -₹50.46L | -₹6,208.31L | -₹5,388.11L | ₹0.00L |
| Operating Expense | ₹55.12L | ₹61.35L | ₹400.61L | ₹434.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | -₹41.97L | ₹161.97L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹0.11L | -₹5,304.22L | -₹4,829.34L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹683.23L | ₹0.00L |
| Basic Average Shares | ₹154.83L | ₹152.90L | ₹151.29L | ₹151.29L | ₹0.00L |
| Diluted Average Shares | ₹154.83L | ₹152.90L | ₹151.29L | ₹151.29L | ₹0.00L |
| Other Operating Expenses | ₹50.79L | ₹57.04L | ₹87.48L | ₹282.11L | ₹0.00L |
| Reconciled Depreciation | ₹1.21L | ₹3.11L | ₹11.70L | ₹12.18L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹473.44L | ₹322.43L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.11L | ₹0.59L | ₹1.06L | ₹0.00L |
| Net Income Common Stockholders | ₹32.51L | -₹50.46L | -₹6,225.89L | -₹4,704.88L | ₹0.00L |
| Net Income Continuous Operations | ₹32.51L | -₹50.46L | -₹6,225.89L | -₹4,704.88L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹32.51L | -₹50.46L | -₹6,225.90L | -₹4,704.88L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹17.59L | ₹683.23L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹0.11L | -₹5,304.49L | -₹4,829.34L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹32.51L | -₹50.46L | -₹6,225.89L | -₹4,704.88L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹32.51L | -₹50.46L | -₹6,225.89L | -₹4,704.88L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹32.51L | -₹50.46L | -₹6,225.89L | -₹4,704.88L | ₹0.00L |
Company Performance (FY23–FY24)
₹1.6 Cr₹1.2 Cr₹81.0 L₹40.5 L₹0
FY23FY24
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Kirti Kishore PadaveWhole-time director
- Jayesh Vinodrai ValiaWhole-time director
- Dhrupchand Ramdhar VarmaDirector
- Jayesh Vinodrai ValiaCFO
- James Remus DesaiCFO
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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
Frequently Asked Questions
What is the incorporation date of Vas Infrastructure Limited (cn)?
The incorporation date of Vas Infrastructure Limited (cn) is 10/02/1994.
What is the authorized share capital and paid-up capital of Vas Infrastructure Limited (cn)?
The authorized share capital of Vas Infrastructure Limited (cn) is ₹40,00,00,000.00. The paid-up capital is ₹15,12,94,000.00.
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.