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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. PAN number for the company is AAACV1373N. Ventura Textiles Limited can be contacted at pmrao@venturatextiles.com. Key executives of the company are: Abhijit Penugonda Rao (CFO).
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
- pmrao@venturatextiles.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACV1373N1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE810C01044 | VENTURA TEXTILES LIMITED EQ NEW FV RS. 10/- | - | 12/10/2026 | VENTURA TEXTILE/SH VTG | ESVUFN |
| IN8810C01027 | VENTURA TEXTILES LIMITED EQ NEW FV RS.10/-LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VENTURA TEXTILE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹5.98L | ₹7.42L | ₹8.86L | ₹10.29L | ₹0.00L |
| Net Debt | ₹732.92L | ₹735.89L | ₹722.41L | ₹2,080.25L | ₹0.00L |
| Gross PPE | ₹5.98L | ₹65.73L | ₹65.73L | ₹65.73L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹85.29L | ₹216.03L | ₹0.00L |
| Total Debt | ₹733.66L | ₹736.81L | ₹723.49L | ₹2,082.91L | ₹0.00L |
| Common Stock | ₹1,944.07L | ₹1,944.07L | ₹1,944.07L | ₹1,944.07L | ₹0.00L |
| Share Issued | ₹194.53L | ₹194.53L | ₹194.53L | ₹194.53L | ₹0.00L |
| Total Assets | ₹38.59L | ₹44.33L | ₹145.59L | ₹1,282.04L | ₹0.00L |
| Capital Stock | ₹1,944.07L | ₹1,944.07L | ₹1,944.07L | ₹1,944.07L | ₹0.00L |
| Long Term Debt | ₹733.66L | ₹715.03L | ₹700.27L | ₹578.91L | ₹0.00L |
| Current Assets | ₹25.66L | ₹29.97L | ₹127.69L | ₹243.33L | ₹0.00L |
| Working Capital | -₹257.82L | -₹239.97L | -₹140.94L | -₹2,217.56L | ₹0.00L |
| Invested Capital | -₹244.89L | -₹206.74L | -₹102.74L | ₹313.26L | ₹0.00L |
| Other Properties | ₹5.98L | ₹0.00L | ₹0.00L | -₹691.57L | ₹279.74L |
| Common Stock Equity | -₹978.55L | -₹943.54L | -₹826.23L | -₹1,769.65L | ₹0.00L |
| Net Tangible Assets | -₹978.55L | -₹943.54L | -₹826.23L | -₹1,769.65L | ₹0.00L |
| Tangible Book Value | -₹978.55L | -₹943.54L | -₹826.23L | -₹1,769.65L | ₹0.00L |
| Current Liabilities | ₹283.48L | ₹269.94L | ₹268.63L | ₹2,460.89L | ₹0.00L |
| Stockholders Equity | -₹978.55L | -₹943.54L | -₹826.23L | -₹1,769.65L | ₹0.00L |
| Other Equity Interest | -₹2,922.62L | -₹2,887.61L | -₹2,770.30L | -₹3,713.71L | ₹0.00L |
| Total Capitalization | -₹244.89L | -₹228.52L | -₹125.96L | -₹1,190.74L | ₹0.00L |
| Investment Properties | ₹6.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹194.53L | ₹194.53L | ₹194.53L | ₹194.53L | ₹0.00L |
| Other Non Current Assets | ₹0.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹12.93L | ₹14.36L | ₹17.90L | ₹1,038.71L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.74L | ₹0.91L | ₹1.08L | ₹2.66L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹978.55L | -₹943.54L | -₹826.23L | -₹1,769.65L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,017.14L | ₹987.88L | ₹971.81L | ₹3,051.68L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹733.66L | ₹715.03L | ₹700.27L | ₹578.91L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.74L | ₹0.91L | ₹1.08L | ₹2.66L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹733.66L | ₹717.94L | ₹703.18L | ₹590.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹7.99L | ₹6.78L | -₹703.72L | ₹326.89L | ₹0.00L |
| Changes In Cash | -₹0.17L | -₹0.17L | -₹1.57L | -₹6.08L | ₹0.00L |
| End Cash Position | ₹0.74L | ₹0.91L | ₹1.08L | ₹2.66L | ₹0.00L |
| Financing Cash Flow | ₹7.81L | -₹6.96L | -₹1,398.56L | -₹420.44L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹2,100.70L | ₹80.94L | ₹0.00L |
| Operating Cash Flow | -₹7.99L | ₹6.78L | -₹703.72L | ₹333.41L | ₹0.00L |
| Beginning Cash Position | ₹0.91L | ₹1.08L | ₹2.66L | ₹8.74L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹15.71L | -₹95.81L | ₹985.51L | -₹72.88L | ₹0.00L |
| EBITDA | -₹14.27L | -₹94.37L | ₹1,014.86L | ₹7.79L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹35.01L | -₹117.32L | ₹943.42L | -₹116.75L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | -₹73.82L | -₹87.91L | -₹137.58L | ₹0.00L |
| Pretax Income | -₹35.01L | -₹117.32L | ₹943.73L | -₹107.57L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.31L | ₹9.18L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹11.47L | ₹43.10L | ₹1,335.32L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹85.29L | ₹131.01L | ₹1,472.90L | ₹0.00L |
| Total Expenses | ₹20.60L | ₹108.52L | ₹247.07L | ₹1,803.02L | ₹0.00L |
| Interest Expense | ₹19.30L | ₹21.51L | ₹41.78L | ₹34.69L | ₹0.00L |
| Operating Income | -₹20.60L | -₹97.05L | -₹203.97L | -₹467.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹14.27L | -₹94.37L | -₹107.74L | -₹199.59L | ₹0.00L |
| Normalized Income | -₹35.01L | -₹117.32L | -₹178.81L | -₹261.91L | ₹0.00L |
| Operating Expense | ₹20.60L | ₹23.23L | ₹116.06L | ₹330.11L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹11.47L | ₹43.10L | ₹1,335.32L | ₹0.00L |
| Net Interest Income | -₹19.30L | -₹21.51L | -₹39.14L | -₹30.10L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹1,122.60L | ₹207.38L | ₹0.00L |
| Basic Average Shares | ₹194.53L | ₹194.53L | ₹194.53L | ₹194.53L | ₹0.00L |
| Diluted Average Shares | ₹194.53L | ₹194.53L | ₹194.53L | ₹194.53L | ₹0.00L |
| Other Operating Expenses | ₹15.20L | ₹20.14L | ₹36.37L | ₹130.51L | ₹0.00L |
| Reconciled Depreciation | ₹1.44L | ₹1.44L | ₹29.35L | ₹80.67L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹85.29L | ₹131.01L | ₹1,472.90L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.37L | ₹62.21L | ₹0.00L |
| Interest Expense Non Operating | ₹19.30L | ₹21.51L | ₹41.78L | ₹34.69L | ₹0.00L |
| Net Income Common Stockholders | -₹35.01L | -₹117.32L | ₹943.42L | -₹116.75L | ₹0.00L |
| Net Income Continuous Operations | -₹35.01L | -₹117.32L | ₹943.42L | -₹116.75L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹35.01L | -₹117.32L | ₹943.42L | -₹116.75L | ₹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 | ₹1,122.60L | ₹207.38L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹19.30L | -₹21.51L | -₹39.14L | -₹30.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹35.01L | -₹117.32L | ₹943.42L | -₹116.75L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹35.01L | -₹117.32L | ₹943.42L | -₹116.75L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹35.01L | -₹117.32L | ₹943.42L | -₹116.75L | ₹0.00L |
Company Performance (FY23–FY25)
₹13.4 Cr₹10.0 Cr₹6.7 Cr₹3.3 Cr₹0
FY23FY24FY25
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Penugonda Mohan RaoManaging Director
- Abhijit Penugonda RaoWhole-time director
- Venu Natha Sadasivam SarmaDirector
- Ratnakumari Maganti GirijaDirector
- Anantharama Sethumani SubramanianAdditional Director
- Jhansi Lakshmi MuvvalaCompany Secretary
- Abhijit Penugonda RaoCFO
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
Frequently Asked Questions
What is the incorporation date of Ventura Textiles Limited?
The incorporation date of Ventura Textiles Limited is 03/11/1970.
What is the authorized share capital and paid-up capital of Ventura Textiles Limited?
The authorized share capital of Ventura Textiles Limited is ₹50,00,00,000.00. The paid-up capital is ₹19,45,32,890.00.
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.