Indian Company Master Data Made Simple
Ventura Textiles Limited
Since 1970, Ventura Textiles Limited has maintained a presence in the industry for 55 years. Corporate ID: L21091MH1970PLC014865, registered with number 14865. It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹50.00 crore. Ventura Textiles Limited reports paid-up capital of ₹19.45 crore.
Its core business comprises manufacture of paper and paper products. Registered under the jurisdiction of Mumbai. Its official registered office is situated at Unit No. 121, Midas, Sahar Plaza, J.b. Nagar Andheri- Kurla Road, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400059. Ventura Textiles Limited holds an active company status. All official communications can be sent to [email protected]. Senior management roles are held by Abhijit Penugonda Rao (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/11/1970
- Company Status
- Active
- 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
- ₹50,00,00,000.00
- Paid up Capital
- ₹19,45,32,890.00
- Activity
- Manufacture Of Paper And Paper Products
- [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 | ₹717.94L | ₹703.18L | ₹590.79L | ₹2,539.98L | ₹0.00L |
| Accumulated Depreciation | -₹58.31L | -₹56.87L | -₹55.44L | -₹2,856.36L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹987.88L | ₹971.81L | ₹3,051.68L | ₹3,485.56L | ₹0.00L |
| Tangible Book Value | -₹943.54L | -₹826.23L | -₹1,769.65L | -₹1,652.90L | ₹0.00L |
| Long Term Debt | ₹715.03L | ₹700.27L | ₹578.91L | ₹2,528.10L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹21.78L | ₹23.22L | ₹1,504.00L | ₹237.93L | ₹0.00L |
| Total Assets | ₹44.33L | ₹145.59L | ₹1,282.04L | ₹1,832.66L | ₹0.00L |
| Machinery Furniture Equipment | ₹65.73L | ₹65.73L | ₹65.73L | ₹2,489.74L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹943.54L | -₹826.23L | -₹1,769.65L | -₹1,652.90L | ₹0.00L |
| Gross PPE | ₹65.73L | ₹65.73L | ₹65.73L | ₹3,915.39L | ₹0.00L |
| Common Stock | ₹1,944.07L | ₹1,944.07L | ₹1,944.07L | ₹1,944.07L | ₹0.00L |
| Total Capitalization | -₹228.52L | -₹125.96L | -₹1,190.74L | ₹875.20L | ₹0.00L |
| Total Debt | ₹736.81L | ₹723.49L | ₹2,082.91L | ₹2,766.02L | ₹0.00L |
| Other Equity Interest | -₹2,887.61L | -₹2,770.30L | -₹3,713.71L | -₹3,596.97L | ₹0.00L |
| Capital Stock | ₹1,944.07L | ₹1,944.07L | ₹1,944.07L | ₹1,944.07L | ₹0.00L |
| Additional Paid In Capital | ₹166.55L | ₹166.55L | ₹166.55L | ₹166.55L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.91L | ₹1.08L | ₹2.66L | ₹8.74L | ₹0.00L |
| Total Non Current Assets | ₹14.36L | ₹17.90L | ₹1,038.71L | ₹1,122.27L | ₹0.00L |
| Invested Capital | -₹206.74L | -₹102.74L | ₹313.26L | ₹1,113.12L | ₹0.00L |
| Net Tangible Assets | -₹943.54L | -₹826.23L | -₹1,769.65L | -₹1,652.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.91L | ₹1.08L | ₹2.66L | ₹8.74L | ₹0.00L |
| Prepaid Assets | ₹1.88L | ₹23.16L | ₹17.75L | ₹97.30L | ₹0.00L |
| Stockholders Equity | -₹943.54L | -₹826.23L | -₹1,769.65L | -₹1,652.90L | ₹0.00L |
| Share Issued | ₹194.53L | ₹194.53L | ₹194.53L | ₹194.53L | ₹0.00L |
| Current Assets | ₹29.97L | ₹127.69L | ₹243.33L | ₹710.39L | ₹0.00L |
| Working Capital | -₹239.97L | -₹140.94L | -₹2,217.56L | -₹235.18L | ₹0.00L |
| Net Debt | ₹735.89L | ₹722.41L | ₹2,080.25L | ₹2,757.28L | ₹0.00L |
| Ordinary Shares Number | ₹194.53L | ₹194.53L | ₹194.53L | ₹194.53L | ₹0.00L |
| Current Debt | ₹21.78L | ₹23.22L | ₹1,504.00L | ₹237.93L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹715.03L | ₹700.27L | ₹578.91L | ₹2,528.10L | ₹0.00L |
| Current Liabilities | ₹269.94L | ₹268.63L | ₹2,460.89L | ₹945.57L | ₹0.00L |
| Net PPE | ₹7.42L | ₹8.86L | ₹10.29L | ₹1,059.03L | ₹0.00L |
| Retained Earnings | -₹3,054.17L | -₹2,936.85L | -₹3,880.27L | -₹3,763.52L | ₹0.00L |
| Common Stock Equity | -₹943.54L | -₹826.23L | -₹1,769.65L | -₹1,652.90L | ₹0.00L |
| Inventory | ₹0.00L | ₹85.29L | ₹216.03L | ₹355.08L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹0.17L | -₹1.57L | -₹6.08L | ₹6.24L | ₹0.00L |
| Financing Cash Flow | -₹6.96L | -₹1,398.56L | -₹420.44L | -₹181.49L | ₹0.00L |
| Free Cash Flow | ₹6.78L | -₹703.72L | ₹326.89L | ₹95.84L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹2,100.70L | ₹80.94L | ₹82.27L | ₹0.00L |
| End Cash Position | ₹0.91L | ₹1.08L | ₹2.66L | ₹8.74L | ₹0.00L |
| Beginning Cash Position | ₹1.08L | ₹2.66L | ₹8.74L | ₹2.50L | ₹0.00L |
| Operating Cash Flow | ₹6.78L | -₹703.72L | ₹333.41L | ₹105.46L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.08L | ₹6.30L | ₹7.20L | ₹14.59L |
| Net Income From Continuing Operation Net Minority Interest | -₹117.32L | ₹943.42L | -₹116.75L | -₹163.36L |
| EBITDA | -₹94.45L | ₹1,014.86L | ₹7.79L | ₹33.93L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Operating Revenue | ₹11.47L | ₹43.10L | ₹1,335.32L | ₹1,616.58L |
| Total Unusual Items | ₹0.00L | ₹1,122.60L | ₹207.38L | -₹0.39L |
| Total Expenses | ₹108.52L | ₹247.07L | ₹1,803.02L | ₹1,936.89L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.37L | ₹62.21L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹1,122.60L | ₹207.38L | -₹0.39L |
| Interest Income Non Operating | ₹1.24L | ₹3.70L | ₹4.80L | ₹0.00L |
| Interest Expense Non Operating | ₹21.43L | ₹41.78L | ₹34.69L | ₹116.93L |
| Interest Income | ₹1.24L | ₹3.70L | ₹4.80L | ₹0.00L |
| General And Administrative Expense | ₹4.94L | ₹7.53L | ₹11.87L | ₹11.52L |
| Net Income From Continuing And Discontinued Operation | -₹117.32L | ₹943.42L | -₹116.75L | -₹163.36L |
| Reconciled Depreciation | ₹1.44L | ₹29.35L | ₹80.67L | ₹80.36L |
| Net Income Continuous Operations | -₹117.32L | ₹943.42L | -₹116.75L | -₹163.36L |
| Reconciled Cost Of Revenue | ₹85.29L | ₹131.01L | ₹1,472.90L | ₹1,414.84L |
| Operating Income | -₹97.05L | -₹203.97L | -₹467.70L | -₹320.31L |
| Net Income | -₹117.32L | ₹943.42L | -₹116.75L | -₹163.36L |
| Diluted Average Shares | ₹194.53L | ₹194.53L | ₹194.53L | ₹194.53L |
| Selling And Marketing Expense | ₹0.35L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.08L | ₹1.06L | ₹0.21L | ₹1.38L |
| Normalized Income | -₹117.32L | -₹178.81L | -₹261.91L | -₹162.97L |
| Net Non Operating Interest Income Expense | -₹20.27L | -₹39.14L | -₹30.10L | -₹118.31L |
| Gross Profit | -₹73.82L | -₹87.91L | -₹137.58L | ₹201.74L |
| EBIT | -₹95.89L | ₹985.51L | -₹72.88L | -₹46.43L |
| Diluted NIAvailto Com Stockholders | -₹117.32L | ₹943.42L | -₹116.75L | -₹163.36L |
| Cost Of Revenue | ₹85.29L | ₹131.01L | ₹1,472.90L | ₹1,414.84L |
| Net Interest Income | -₹20.27L | -₹39.14L | -₹30.10L | -₹118.31L |
| Operating Expense | ₹23.23L | ₹116.06L | ₹330.11L | ₹522.05L |
| Normalized EBITDA | -₹94.45L | -₹107.74L | -₹199.59L | ₹34.33L |
| Net Income Common Stockholders | -₹117.32L | ₹943.42L | -₹116.75L | -₹163.36L |
| Pretax Income | -₹117.32L | ₹943.73L | -₹107.57L | -₹163.36L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5.29L | ₹7.53L | ₹11.87L | ₹11.52L |
| Total Revenue | ₹11.47L | ₹43.10L | ₹1,335.32L | ₹1,616.58L |
| Other Operating Expenses | ₹13.53L | ₹36.37L | ₹130.51L | ₹241.50L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹21.43L | ₹41.78L | ₹34.69L | ₹116.93L |
| Basic Average Shares | ₹194.53L | ₹194.53L | ₹194.53L | ₹194.53L |
| Net Income Including Noncontrolling Interests | -₹117.32L | ₹943.42L | -₹116.75L | -₹163.36L |
| Tax Provision | ₹0.00L | ₹0.31L | ₹9.18L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/04/1993 | Penugonda Mohan Rao | 00197973 | Managing Director | View other directorships |
| 01/11/2006 | Abhijit Penugonda Rao | 00189126 | Whole-time director | View other directorships |
| 14/11/2014 | Abhijit Penugonda Rao | *****9170L | CFO | |
| 19/10/2018 | Ratnakumari Maganti Girija | 08259159 | Director | View other directorships |
| 29/03/2021 | Venu Natha Sadasivam Sarma | 00742705 | Director | View other directorships |
| 10/05/2024 | Anantharama Sethumani Subramanian | 00004479 | Additional Director | View other directorships |
| 10/05/2024 | Jhansi Lakshmi Muvvala | *****8244M | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 02/12/2024 | Form AOC-4(XBRL)-02122024 | - |
| 29/11/2024 | Form MGT-7-29112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-05112024 | - |
| 19/01/2024 | Form MGT-7-19012024_signed | - |
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Address
Unit No. 121, Midas, Sahar Plaza, J.b. Nagar Andheri- Kurla Road, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400059
FAQ
What is the incorporation date of Ventura Textiles Limited?
The incorporation date of Ventura Textiles Limited is 03/11/1970.
Who are the current board members & directors of Ventura Textiles Limited?
The current board member of Ventura Textiles Limited are:
- Penugonda Mohan Rao
- Abhijit Penugonda Rao
- Ratnakumari Maganti Girija
- Venu Natha Sadasivam Sarma
- Anantharama Sethumani Subramanian
What is the registered address of Ventura Textiles Limited?
The registered address of Ventura Textiles Limited is Unit No. 121, Midas, Sahar Plaza, J.b. Nagar Andheri- Kurla Road, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Ventura Textiles Limited?
The Corporate Identification Number of Ventura Textiles Limited is L21091MH1970PLC014865.