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Vcu Data Management Limited
Established on 13 Mar 2013, Vcu Data Management Limited boasts 13 years of operation. Its CIN is L74999MH2013PLC240938, with registration number 240938. The company operates as company limited by shares. The firm’s authorized share capital totals ₹16.00 crore. Its paid up capital is ₹15.50 crore.
The company specializes in other business activities operations. The company has been registered in the city of Mumbai. The company is incorporated with the address 721 Metroplex 14 B Wing, Ijmima, Opp Sony Tv Building, Link Road, Malad, Malad, Mumbai, Malad West, Maharashtra, India, 400064. Its current corporate status is active. The entity’s PAN (Permanent Account Number) stands as AAECV3700B. The firm’s registered email for correspondence is vcudatamanagement@gmail.com. Vcu Data Management Limited’s leading executives are Ashok Omprakash Khorwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 13/03/2013
- 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
- ₹16,00,00,000.00
- Paid up Capital
- ₹15,50,00,000.00
- Activity
- Other Business Activities
- vcudatamanagement@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAECV3700B2ZZ | Active |
| 24AAECV3700B1Z0 | Inactive | |
| Maharashtra | 27AAECV3700B1ZU | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE962O01014 | VCU DATA MANAGEMENT LIMITED EQ | - | 12/10/2026 | VCU DATA MGMT/SH VTG | ESVUFN |
| IN8962O01013 | VCU DATA MANAGEMENT LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VCU DATA MGMT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1.49L | ₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1.49L | ₹19.46L | ₹19.34L | ₹19.34L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,550.00L | ₹1,550.00L | ₹1,550.00L | ₹1,550.00L | ₹0.00L |
| Share Issued | ₹155.00L | ₹155.00L | ₹155.00L | ₹155.00L | ₹0.00L |
| Total Assets | ₹3,007.65L | ₹3,059.58L | ₹3,015.15L | ₹3,160.45L | ₹0.00L |
| Capital Stock | ₹1,550.00L | ₹1,550.00L | ₹1,550.00L | ₹1,550.00L | ₹0.00L |
| Current Assets | ₹20.54L | ₹627.96L | ₹99.92L | ₹222.31L | ₹0.00L |
| Working Capital | ₹16.34L | ₹590.86L | ₹99.55L | ₹75.34L | ₹0.00L |
| Invested Capital | ₹3,003.44L | ₹2,997.28L | ₹2,989.51L | ₹2,988.48L | ₹0.00L |
| Other Properties | ₹1.49L | ₹0.11L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,003.44L | ₹2,997.28L | ₹2,989.51L | ₹2,988.48L | ₹0.00L |
| Net Tangible Assets | ₹3,002.75L | ₹2,995.77L | ₹2,987.17L | ₹2,985.32L | ₹0.00L |
| Tangible Book Value | ₹3,002.75L | ₹2,995.77L | ₹2,987.17L | ₹2,985.32L | ₹0.00L |
| Current Liabilities | ₹4.20L | ₹37.10L | ₹0.37L | ₹146.97L | ₹0.00L |
| Stockholders Equity | ₹3,003.44L | ₹2,997.28L | ₹2,989.51L | ₹2,988.48L | ₹0.00L |
| Other Equity Interest | ₹1,453.44L | ₹1,447.28L | ₹1,439.51L | ₹1,438.48L | ₹0.00L |
| Total Capitalization | ₹3,003.44L | ₹2,997.28L | ₹2,989.51L | ₹2,988.48L | ₹0.00L |
| Ordinary Shares Number | ₹155.00L | ₹155.00L | ₹155.00L | ₹155.00L | ₹0.00L |
| Other Non Current Assets | ₹690.48L | ₹0.01L | ₹605.34L | ₹540.26L | ₹0.00L |
| Total Non Current Assets | ₹2,987.12L | ₹2,431.62L | ₹2,915.24L | ₹2,938.14L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.80L | ₹107.29L | ₹78.99L | ₹29.90L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.69L | ₹1.51L | ₹2.34L | ₹3.16L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,003.44L | ₹2,997.28L | ₹2,989.51L | ₹2,988.48L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4.21L | ₹62.30L | ₹25.64L | ₹171.97L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.80L | ₹606.29L | ₹78.99L | ₹29.90L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.01L | ₹25.20L | ₹25.27L | ₹25.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹630.40L | -₹2,518.65L | -₹111.31L | -₹131.07L | ₹0.00L |
| Changes In Cash | -₹104.66L | -₹829.92L | ₹49.09L | -₹26.71L | ₹0.00L |
| End Cash Position | ₹0.80L | ₹107.29L | ₹78.99L | ₹29.90L | ₹0.00L |
| Financing Cash Flow | -₹0.09L | ₹1,549.88L | -₹0.10L | -₹33.94L | ₹0.00L |
| Investing Cash Flow | ₹523.80L | ₹137.23L | ₹160.50L | ₹138.30L | ₹0.00L |
| Operating Cash Flow | -₹628.37L | -₹2,517.03L | -₹111.31L | -₹131.07L | ₹0.00L |
| Capital Expenditure | -₹2.03L | -₹1.62L | ₹0.00L | ₹0.00L | -₹4.10L |
| Beginning Cash Position | ₹107.29L | ₹937.21L | ₹29.90L | ₹56.61L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,550.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹8.23L | ₹10.54L | ₹3.18L | ₹66.78L | ₹0.00L |
| EBITDA | ₹9.37L | ₹11.38L | ₹4.00L | ₹67.60L | ₹0.00L |
| Net Income | ₹6.17L | ₹7.77L | ₹1.03L | ₹43.70L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹8.14L | ₹10.42L | ₹3.18L | ₹66.19L | ₹0.00L |
| Tax Provision | ₹1.98L | ₹2.65L | ₹2.15L | ₹22.49L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹18.59L | ₹128.34L | ₹92.03L | ₹87.57L | ₹0.00L |
| Interest Expense | ₹0.09L | ₹0.12L | ₹0.00L | ₹0.59L | ₹0.00L |
| Operating Income | -₹18.59L | -₹128.34L | -₹92.03L | -₹87.57L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹9.37L | ₹11.38L | ₹47.53L | ₹66.70L | ₹0.00L |
| Normalized Income | ₹6.17L | ₹7.77L | ₹31.50L | ₹43.11L | ₹0.00L |
| Operating Expense | ₹18.59L | ₹128.34L | ₹92.03L | ₹87.57L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹0.09L | -₹0.12L | ₹138.09L | ₹132.95L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹43.53L | ₹0.90L | ₹0.00L |
| Other Operating Expenses | ₹13.35L | ₹8.70L | ₹8.81L | ₹9.90L | ₹0.00L |
| Reconciled Depreciation | ₹1.14L | ₹0.84L | ₹0.82L | ₹0.82L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹13.06L | ₹0.31L | ₹0.00L |
| Interest Expense Non Operating | ₹0.09L | ₹0.12L | ₹0.00L | ₹0.59L | ₹0.00L |
| Net Income Common Stockholders | ₹6.17L | ₹7.77L | ₹1.03L | ₹43.70L | ₹0.00L |
| Net Income Continuous Operations | ₹6.16L | ₹7.77L | ₹1.03L | ₹43.70L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6.17L | ₹7.77L | ₹1.03L | ₹43.70L | ₹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 | -₹43.53L | ₹0.90L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.09L | -₹0.12L | ₹138.09L | ₹132.95L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6.16L | ₹7.77L | ₹1.03L | ₹43.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6.17L | ₹7.77L | ₹1.03L | ₹43.70L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6.17L | ₹7.77L | ₹1.03L | ₹43.70L | ₹0.00L |
Company Performance ()
₹0₹0₹0₹0₹0
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/04/2015 | Shripal Kantilal Bafna | 06489822 | Whole-time director | View other directorships |
| 01/01/2024 | Rajat Raja Kothari | 09604960 | Director | View other directorships |
| 01/01/2024 | Payal Sharma | 10426254 | Director | View other directorships |
| 01/01/2024 | Jayesh Girishbhai Patel | 10041468 | Director | View other directorships |
| 01/01/2024 | Harsha Singh | 10425756 | Managing Director | View other directorships |
| 01/01/2024 | Ashok Omprakash Khorwal | *****6525H | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Harsha SinghManaging Director
- Shripal Kantilal BafnaWhole-time director
- Jayesh Girishbhai PatelDirector
- Payal SharmaDirector
- Rajat Raja KothariDirector
- Ashok Omprakash KhorwalCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-23102024 | - |
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Address
721 Metroplex 14 B Wing, Ijmima, Opp Sony Tv Building, Link Road, Malad, Malad, Mumbai, Malad West, Maharashtra, India, 400064
Frequently Asked Questions
What is the incorporation date of Vcu Data Management Limited?
The incorporation date of Vcu Data Management Limited is 13/03/2013.
What is the authorized share capital and paid-up capital of Vcu Data Management Limited?
The authorized share capital of Vcu Data Management Limited is ₹16,00,00,000.00. The paid-up capital is ₹15,50,00,000.00.
Who are the current board members & directors of Vcu Data Management Limited?
The current board member of Vcu Data Management Limited are:
- Shripal Kantilal Bafna
- Rajat Raja Kothari
- Payal Sharma
- Jayesh Girishbhai Patel
- Harsha Singh
What is the registered address of Vcu Data Management Limited?
The registered address of Vcu Data Management Limited is 721 Metroplex 14 B Wing, Ijmima, Opp Sony Tv Building, Link Road, Malad, Malad, Mumbai, Malad West, Maharashtra, India, 400064.
What is the Corporate Identification Number of Vcu Data Management Limited?
The Corporate Identification Number of Vcu Data Management Limited is L74999MH2013PLC240938.