Indian Company Master Data Made Simple
Vikas Lifecare Limited
Vikas Lifecare Limited has been active since 1995, providing more than 30 years of industry experience. The company is identified by CIN L25111DL1995PLC073719 and reg. no. 73719. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹200.00 crore. Vikas Lifecare Limited reports paid-up capital of ₹185.77 crore.
Mainly engaged in manufacture of rubber and plastic products. This entity is registered in Delhi, India. It is incorporated at G-1 34/1, East Punjabi Bagh, West Delhi, New Delhi, Delhi, India, 110026. The entity is active and conducting operations. As per official records, the company’s LEI is 9845008856U9D9DABE98. For correspondence, the registered email address is [email protected]. The leadership team includes Chandan Kumar (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/11/1995
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,85,76,68,560.00
- Activity
- Manufacture Of Rubber And Plastic Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,337.30L | ₹2,283.74L | ₹1,486.87L | ₹1,649.08L |
| Investment Properties | ₹715.13L | ₹726.31L | ₹621.06L | ₹632.42L |
| Accumulated Depreciation | -₹1,225.36L | -₹780.84L | -₹864.08L | -₹370.43L |
| Total Liabilities Net Minority Interest | ₹19,605.45L | ₹7,626.72L | ₹12,119.58L | ₹12,112.06L |
| Tangible Book Value | ₹51,445.64L | ₹45,844.23L | ₹31,209.66L | ₹18,285.21L |
| Long Term Debt | ₹3,851.71L | ₹1,771.20L | ₹956.27L | ₹234.82L |
| Long Term Provisions | ₹45.10L | ₹37.92L | ₹30.48L | ₹30.51L |
| Goodwill | ₹1,043.95L | ₹1,043.95L | ₹1,043.95L | ₹147.29L |
| Current Debt And Capital Lease Obligation | ₹3,787.83L | ₹1,677.76L | ₹2,084.46L | ₹2,072.89L |
| Machinery Furniture Equipment | ₹2,774.87L | ₹2,501.97L | ₹1,699.64L | ₹722.15L |
| Total Assets | ₹72,926.00L | ₹55,469.99L | ₹45,480.24L | ₹32,077.88L |
| Total Equity Gross Minority Interest | ₹53,320.55L | ₹47,843.27L | ₹33,360.66L | ₹19,965.82L |
| Gross PPE | ₹9,323.92L | ₹10,128.33L | ₹11,157.76L | ₹7,616.48L |
| Total Capitalization | ₹57,027.99L | ₹49,440.12L | ₹34,084.67L | ₹20,175.31L |
| Common Stock | ₹18,598.36L | ₹16,523.36L | ₹14,391.01L | ₹10,977.83L |
| Goodwill And Other Intangible Assets | ₹1,730.64L | ₹1,824.69L | ₹1,918.74L | ₹1,655.28L |
| Total Debt | ₹7,670.00L | ₹3,448.96L | ₹3,040.73L | ₹2,307.71L |
| Other Equity Interest | -₹0.01L | ₹2,074.99L | -₹0.01L | ₹8,962.67L |
| Other Non Current Liabilities | ₹0.01L | -₹0.02L | ₹0.01L | ₹450.00L |
| Capital Stock | ₹18,598.36L | ₹16,523.36L | ₹14,391.01L | ₹10,977.83L |
| Additional Paid In Capital | ₹33,181.35L | ₹26,981.35L | ₹17,956.06L | ₹6,356.33L |
| Total Non Current Assets | ₹45,922.83L | ₹31,561.11L | ₹22,780.75L | ₹19,887.36L |
| Invested Capital | ₹60,797.69L | ₹51,117.88L | ₹36,169.13L | ₹22,248.20L |
| Cash Cash Equivalents And Short Term Investments | ₹787.61L | ₹1,581.22L | ₹1,131.31L | ₹867.66L |
| Net Tangible Assets | ₹51,445.64L | ₹45,844.23L | ₹31,209.66L | ₹18,285.21L |
| Cash And Cash Equivalents | ₹560.72L | ₹1,371.26L | ₹961.45L | ₹770.46L |
| Prepaid Assets | ₹8,357.00L | ₹4,522.55L | ₹1,506.96L | ₹2,219.90L |
| Stockholders Equity | ₹53,176.28L | ₹47,668.92L | ₹33,128.40L | ₹19,940.49L |
| Other Short Term Investments | ₹226.89L | ₹209.96L | ₹169.86L | ₹97.20L |
| Share Issued | ₹18,598.36L | ₹16,523.36L | ₹14,369.34L | ₹10,924.21L |
| Current Assets | ₹27,003.18L | ₹23,908.88L | ₹22,699.49L | ₹12,190.53L |
| Working Capital | ₹11,735.03L | ₹18,565.90L | ₹12,066.78L | ₹1,727.55L |
| Net Debt | ₹7,060.69L | ₹2,077.70L | ₹2,079.28L | ₹1,537.25L |
| Ordinary Shares Number | ₹18,598.36L | ₹16,523.36L | ₹14,369.34L | ₹10,924.21L |
| Current Debt | ₹3,769.70L | ₹1,677.76L | ₹2,084.46L | ₹2,072.89L |
| Long Term Debt And Capital Lease Obligation | ₹3,882.17L | ₹1,771.20L | ₹956.27L | ₹234.82L |
| Current Liabilities | ₹15,268.15L | ₹5,342.98L | ₹10,632.71L | ₹10,462.98L |
| Net PPE | ₹8,098.56L | ₹9,347.49L | ₹10,293.68L | ₹7,246.05L |
| Retained Earnings | ₹827.78L | ₹1,929.25L | ₹490.34L | ₹2,026.22L |
| Construction In Progress | ₹4,464.74L | ₹6,317.03L | ₹8,131.13L | ₹6,728.46L |
| Other Non Current Assets | -₹0.02L | -₹0.03L | -₹0.03L | ₹0.02L |
| Common Stock Equity | ₹53,176.28L | ₹47,668.92L | ₹33,128.40L | ₹19,940.49L |
| Other Intangible Assets | ₹686.69L | ₹780.74L | ₹874.79L | ₹1,507.99L |
| Inventory | ₹479.52L | ₹921.36L | ₹1,253.04L | ₹2,848.95L |
| Other Properties | ₹58.81L | ₹3,030.44L | ₹2,162.53L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹810.55L | ₹422.15L | ₹172.93L | ₹568.94L | ₹0.00L |
| Financing Cash Flow | ₹10,780.48L | ₹13,657.15L | ₹15,056.91L | ₹5,908.65L | ₹0.00L |
| Investing Cash Flow | ₹10,629.29L | -₹9,060.15L | -₹3,663.85L | -₹3,851.36L | ₹0.00L |
| Free Cash Flow | -₹23,490.32L | -₹5,772.02L | -₹12,999.26L | -₹2,810.28L | ₹0.00L |
| End Cash Position | ₹573.06L | ₹1,383.61L | ₹961.45L | ₹770.47L | ₹0.00L |
| Capital Expenditure | -₹1,270.00L | -₹1,597.17L | -₹1,779.13L | -₹1,321.93L | ₹0.00L |
| Beginning Cash Position | ₹1,383.61L | ₹961.46L | ₹770.47L | ₹18.75L | ₹0.00L |
| Issuance Of Capital Stock | ₹6,223.54L | ₹13,232.64L | ₹15,012.90L | ₹9,636.07L | ₹0.00L |
| Operating Cash Flow | -₹22,220.32L | -₹4,174.85L | -₹11,220.13L | -₹1,488.35L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹41.35L | ₹78.67L | ₹75.00L | ₹19.53L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,061.39L | ₹1,402.91L | -₹1,529.91L | ₹2,869.93L |
| EBITDA | -₹166.83L | ₹2,343.10L | -₹1,605.59L | ₹4,197.46L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹48,728.69L | ₹44,506.78L | ₹46,729.42L | ₹30,300.11L |
| Total Unusual Items | -₹481.05L | ₹1,833.99L | -₹3,110.41L | ₹4,145.81L |
| Operating Revenue | ₹48,002.24L | ₹44,574.54L | ₹47,604.81L | ₹30,092.18L |
| Tax Effect Of Unusual Items | -₹73.03L | ₹389.61L | -₹852.64L | ₹1,075.41L |
| Total Unusual Items Excluding Goodwill | -₹481.05L | ₹1,833.99L | -₹3,110.41L | ₹4,145.81L |
| Interest Income Non Operating | ₹337.14L | ₹52.19L | ₹93.38L | ₹59.11L |
| Interest Income | ₹337.14L | ₹52.19L | ₹93.38L | ₹59.11L |
| Interest Expense Non Operating | ₹446.57L | ₹270.19L | ₹230.16L | ₹137.70L |
| Net Income From Continuing And Discontinued Operation | -₹1,061.39L | ₹1,402.91L | -₹1,529.91L | ₹2,869.93L |
| General And Administrative Expense | ₹465.54L | ₹262.22L | ₹146.77L | ₹457.93L |
| Reconciled Depreciation | ₹673.54L | ₹364.60L | ₹300.94L | ₹138.11L |
| Net Income Continuous Operations | -₹1,091.56L | ₹1,345.40L | -₹1,550.98L | ₹2,894.68L |
| Reconciled Cost Of Revenue | ₹46,499.09L | ₹41,926.48L | ₹45,172.82L | ₹29,076.26L |
| Operating Income | -₹726.45L | ₹67.76L | ₹875.39L | -₹207.93L |
| Net Income | -₹1,061.39L | ₹1,402.91L | -₹1,529.91L | ₹2,869.93L |
| Diluted Average Shares | ₹18,391.85L | ₹15,304.48L | ₹13,060.06L | ₹9,344.12L |
| Selling And Marketing Expense | ₹330.58L | ₹289.87L | ₹204.73L | ₹139.89L |
| Normalized Income | -₹653.37L | -₹41.47L | ₹727.86L | -₹200.47L |
| Total Other Finance Cost | ₹10.55L | ₹16.37L | ₹15.43L | ₹78.01L |
| Net Non Operating Interest Income Expense | -₹119.98L | -₹234.37L | -₹136.78L | -₹156.60L |
| EBIT | -₹840.38L | ₹1,978.50L | -₹1,906.53L | ₹4,046.25L |
| Gross Profit | ₹1,503.15L | ₹2,648.06L | ₹2,431.99L | ₹1,015.92L |
| Cost Of Revenue | ₹46,499.09L | ₹41,926.48L | ₹45,172.82L | ₹29,076.26L |
| Diluted NIAvailto Com Stockholders | -₹1,061.39L | ₹1,402.91L | -₹1,529.91L | ₹2,869.93L |
| Net Interest Income | -₹119.98L | -₹234.37L | -₹136.78L | -₹156.60L |
| Normalized EBITDA | ₹314.22L | ₹509.11L | ₹1,504.82L | ₹51.65L |
| Operating Expense | ₹2,229.60L | ₹2,580.30L | ₹1,556.60L | ₹1,223.85L |
| Net Income Common Stockholders | -₹1,061.39L | ₹1,402.91L | -₹1,529.91L | ₹2,869.93L |
| Pretax Income | -₹1,286.95L | ₹1,708.31L | -₹2,136.69L | ₹3,908.55L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹48,002.24L | ₹44,574.54L | ₹47,604.81L | ₹30,092.18L |
| Selling General And Administration | ₹796.12L | ₹552.09L | ₹351.50L | ₹597.82L |
| Other Operating Expenses | ₹276.91L | ₹1,001.78L | ₹573.10L | ₹266.49L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹446.57L | ₹270.19L | ₹230.16L | ₹137.70L |
| Basic Average Shares | ₹18,391.85L | ₹14,739.07L | ₹13,060.06L | ₹9,344.12L |
| Net Income Including Noncontrolling Interests | -₹1,091.56L | ₹1,345.40L | -₹1,550.98L | ₹2,894.68L |
| Tax Provision | -₹195.39L | ₹362.91L | -₹585.72L | ₹1,013.87L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/02/2020 | Richa Sharma | 08709599 | Director | View other directorships |
| 24/09/2021 | Anil Kumar | 07215544 | Director | View other directorships |
| 03/09/2022 | Chandan Kumar | 08139239 | Director | View other directorships |
| 29/09/2022 | Sundeep Kumar Dhawan | 09508137 | Managing Director | View other directorships |
| 23/05/2023 | Chandan Kumar | *****7978E | CFO | |
| 17/05/2024 | Sanjay Kumar Jaiswal | *****2836J | Company Secretary | |
| 01/07/2024 | Samanta Yadav | 10690525 | Director | View other directorships |
| 30/11/2024 | Parag Dadeech | 08103407 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/11/2024 | Form AOC-4(XBRL)-30112024 | - |
| 27/11/2024 | Form MGT-7-27112024 | - |
| 23/01/2024 | Form MGT-7-23012024_signed | - |
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Address
G-1 34/1, East Punjabi Bagh, West Delhi, New Delhi, Delhi, India, 110026
FAQ
What is the incorporation date of Vikas Lifecare Limited?
The incorporation date of Vikas Lifecare Limited is 09/11/1995.
Who are the current board members & directors of Vikas Lifecare Limited?
The current board member of Vikas Lifecare Limited are:
- Chandan Kumar
- Chandan Kumar
- Sundeep Kumar Dhawan
- Richa Sharma
- Anil Kumar
- Samanta Yadav
- Parag Dadeech
What is the registered address of Vikas Lifecare Limited?
The registered address of Vikas Lifecare Limited is G-1 34/1, East Punjabi Bagh, West Delhi, New Delhi, Delhi, India, 110026.
What is the Corporate Identification Number of Vikas Lifecare Limited?
The Corporate Identification Number of Vikas Lifecare Limited is L25111DL1995PLC073719.