Indian Company Master Data Made Simple
Vcu Data Management Limited
Profile data last updated: 16/12/2024
Established on 13 Mar 2013, Vcu Data Management Limited boasts 12 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. Vcu Data Management Limited can be contacted at [email protected]. The company is led by 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
- [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 | ₹25.20L | ₹25.27L | ₹25.00L | ₹58.09L | ₹0.00L |
| Accumulated Depreciation | -₹19.36L | -₹19.34L | -₹19.34L | -₹19.34L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹62.30L | ₹25.64L | ₹171.97L | ₹266.39L | ₹0.00L |
| Tangible Book Value | ₹2,995.77L | ₹2,987.17L | ₹2,985.32L | ₹2,940.80L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹33.09L | ₹0.00L |
| Machinery Furniture Equipment | ₹19.46L | ₹19.34L | ₹19.34L | ₹19.34L | ₹0.00L |
| Total Assets | ₹3,059.58L | ₹3,015.15L | ₹3,160.45L | ₹3,211.17L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,997.28L | ₹2,989.51L | ₹2,988.48L | ₹2,944.78L | ₹0.00L |
| Gross PPE | ₹19.46L | ₹19.34L | ₹19.34L | ₹19.34L | ₹0.00L |
| Total Capitalization | ₹2,997.28L | ₹2,989.51L | ₹2,988.48L | ₹2,977.87L | ₹0.00L |
| Common Stock | ₹1,550.00L | ₹1,550.00L | ₹1,550.00L | ₹1,550.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹33.09L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.51L | ₹2.34L | ₹3.16L | ₹3.98L | ₹0.00L |
| Other Equity Interest | ₹1,447.28L | ₹1,439.51L | ₹1,438.48L | ₹1,394.78L | ₹0.00L |
| Other Non Current Liabilities | ₹25.00L | -₹0.01L | ₹25.00L | ₹25.00L | ₹0.00L |
| Capital Stock | ₹1,550.00L | ₹1,550.00L | ₹1,550.00L | ₹1,550.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,125.00L | ₹1,125.00L | ₹1,125.00L | ₹1,125.00L | ₹0.00L |
| Total Non Current Assets | ₹2,431.62L | ₹2,915.24L | ₹2,938.14L | ₹2,966.82L | ₹0.00L |
| Invested Capital | ₹2,997.28L | ₹2,989.51L | ₹2,988.48L | ₹2,977.87L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹606.29L | ₹78.99L | ₹29.90L | ₹56.61L | ₹0.00L |
| Net Tangible Assets | ₹2,995.77L | ₹2,987.17L | ₹2,985.32L | ₹2,940.80L | ₹0.00L |
| Prepaid Assets | ₹0.10L | ₹0.10L | ₹0.82L | ₹0.01L | ₹0.00L |
| Cash And Cash Equivalents | ₹107.29L | ₹78.99L | ₹29.90L | ₹56.61L | ₹0.00L |
| Stockholders Equity | ₹2,997.28L | ₹2,989.51L | ₹2,988.48L | ₹2,944.78L | ₹0.00L |
| Other Short Term Investments | ₹499.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹155.00L | ₹155.00L | ₹155.00L | ₹155.00L | ₹0.00L |
| Current Assets | ₹627.96L | ₹99.92L | ₹222.31L | ₹244.35L | ₹0.00L |
| Working Capital | ₹590.86L | ₹99.55L | ₹75.34L | ₹36.05L | ₹0.00L |
| Ordinary Shares Number | ₹155.00L | ₹155.00L | ₹155.00L | ₹155.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹33.09L | ₹0.00L |
| Current Liabilities | ₹37.10L | ₹0.37L | ₹146.97L | ₹208.30L | ₹0.00L |
| Net PPE | ₹0.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹322.07L | ₹314.30L | ₹313.27L | ₹269.57L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹605.34L | ₹540.26L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹2,997.28L | ₹2,989.51L | ₹2,988.48L | ₹2,944.78L | ₹0.00L |
| Other Intangible Assets | ₹1.51L | ₹2.34L | ₹3.16L | ₹3.98L | ₹0.00L |
| Other Properties | ₹0.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹28.30L | ₹49.09L | -₹26.71L | ₹18.06L | ₹0.00L |
| Financing Cash Flow | -₹0.12L | -₹0.10L | -₹33.94L | ₹33.08L | ₹0.00L |
| Investing Cash Flow | ₹122.27L | ₹160.50L | ₹138.30L | ₹486.20L | ₹0.00L |
| Free Cash Flow | -₹93.97L | -₹111.31L | -₹131.07L | -₹505.32L | ₹0.00L |
| End Cash Position | ₹107.29L | ₹78.99L | ₹29.90L | ₹56.61L | ₹0.00L |
| Capital Expenditure | -₹0.12L | ₹0.00L | ₹0.00L | -₹4.10L | ₹0.00L |
| Beginning Cash Position | ₹78.99L | ₹29.90L | ₹56.61L | ₹38.54L | ₹0.00L |
| Operating Cash Flow | -₹93.85L | -₹111.31L | -₹131.07L | -₹501.22L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 | ₹7.77L | ₹1.03L | ₹43.70L | ₹237.86L | ₹0.00L |
| EBITDA | ₹11.39L | ₹4.00L | ₹67.60L | ₹318.43L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹128.21L | ₹92.03L | ₹87.57L | -₹137.07L | ₹0.00L |
| Total Unusual Items | ₹0.03L | -₹43.53L | ₹0.90L | -₹11.47L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.01L | -₹13.06L | ₹0.31L | -₹2.90L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.03L | -₹43.53L | ₹0.90L | -₹11.47L | ₹0.00L |
| Interest Income Non Operating | ₹138.84L | ₹138.14L | ₹133.63L | ₹187.31L | ₹0.00L |
| Interest Expense Non Operating | ₹0.13L | ₹0.00L | ₹0.59L | ₹0.06L | ₹0.00L |
| Interest Income | ₹138.84L | ₹138.14L | ₹133.63L | ₹187.31L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7.77L | ₹1.03L | ₹43.70L | ₹237.86L | ₹0.00L |
| General And Administrative Expense | ₹0.49L | ₹0.48L | ₹0.49L | ₹0.64L | ₹0.00L |
| Reconciled Depreciation | ₹0.84L | ₹0.82L | ₹0.82L | ₹0.13L | ₹0.00L |
| Net Income Continuous Operations | ₹7.77L | ₹1.03L | ₹43.70L | ₹237.86L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹128.21L | -₹92.03L | -₹87.57L | ₹137.07L | ₹0.00L |
| Net Income | ₹7.77L | ₹1.03L | ₹43.70L | ₹237.86L | ₹0.00L |
| Diluted Average Shares | ₹155.00L | ₹155.00L | ₹155.00L | ₹155.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.43L | ₹0.33L | ₹0.27L | ₹0.27L | ₹0.00L |
| Normalized Income | ₹7.75L | ₹31.50L | ₹43.11L | ₹246.43L | ₹0.00L |
| Total Other Finance Cost | ₹0.12L | ₹0.05L | ₹0.09L | ₹0.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹138.59L | ₹138.09L | ₹132.95L | ₹187.24L | ₹0.00L |
| EBIT | ₹10.55L | ₹3.18L | ₹66.78L | ₹318.30L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7.77L | ₹1.03L | ₹43.70L | ₹237.86L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹138.59L | ₹138.09L | ₹132.95L | ₹187.24L | ₹0.00L |
| Operating Expense | ₹128.21L | ₹92.03L | ₹87.57L | -₹137.07L | ₹0.00L |
| Normalized EBITDA | ₹11.36L | ₹47.53L | ₹66.70L | ₹329.90L | ₹0.00L |
| Net Income Common Stockholders | ₹7.77L | ₹1.03L | ₹43.70L | ₹237.86L | ₹0.00L |
| Pretax Income | ₹10.42L | ₹3.18L | ₹66.19L | ₹318.24L | ₹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 |
| Selling General And Administration | ₹0.92L | ₹0.81L | ₹0.76L | ₹0.91L | ₹0.00L |
| Other Operating Expenses | ₹7.65L | ₹8.81L | ₹9.90L | -₹201.04L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.13L | ₹0.00L | ₹0.59L | ₹0.06L | ₹0.00L |
| Basic Average Shares | ₹155.00L | ₹155.00L | ₹155.00L | ₹155.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7.77L | ₹1.03L | ₹43.70L | ₹237.86L | ₹0.00L |
| Tax Provision | ₹2.65L | ₹2.15L | ₹22.49L | ₹80.38L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.