Indian Company Master Data Made Simple
Vinyoflex Limited
Incorporated in 1993, Vinyoflex Limited has a history spanning 3 decades. It is registered under CIN L25200GJ1993PLC019830 and registration number 19830. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹5.00 crore. It has a paid-up capital totaling ₹4.32 crore.
Its core business comprises manufacture of rubber and plastic products. It is incorporated within the Ahmedabad registry. The company’s incorporation address is 307 Silver Chamber Tagoreroad, Rajkot, Gujarat, India, 360001. The company is currently active. The company may be contacted through its official email: [email protected]. Vinyoflex Limited’s leading executives are Kiritkumar Bhanjibhai Makadia (CFO) and Rahul Mansukhbhai Patel (CEO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/07/1993
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹5,00,00,000.00
- Paid up Capital
- ₹4,31,90,000.00
- 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 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹91.19L | ₹123.73L | ₹546.35L | ₹765.70L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹212.15L | ₹298.27L | ₹877.60L | ₹1,139.33L | ₹0.00L |
| Accumulated Depreciation | -₹783.80L | -₹727.68L | -₹681.81L | -₹645.11L | ₹0.00L |
| Tangible Book Value | ₹3,280.65L | ₹3,022.35L | ₹2,654.18L | ₹2,307.48L | ₹0.00L |
| Long Term Debt | ₹51.22L | ₹90.13L | ₹518.95L | ₹742.37L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹51.22L | ₹90.13L | ₹518.95L | ₹742.37L | ₹0.00L |
| Total Assets | ₹3,492.80L | ₹3,320.62L | ₹3,531.79L | ₹3,446.81L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,159.93L | ₹1,147.77L | ₹1,061.75L | ₹988.65L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,280.65L | ₹3,022.35L | ₹2,654.18L | ₹2,307.48L | ₹0.00L |
| Gross PPE | ₹1,437.39L | ₹1,425.23L | ₹1,336.20L | ₹1,220.88L | ₹0.00L |
| Common Stock | ₹431.90L | ₹431.90L | ₹431.90L | ₹431.90L | ₹0.00L |
| Total Capitalization | ₹3,331.87L | ₹3,112.48L | ₹3,173.13L | ₹3,049.85L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹51.22L | ₹90.13L | ₹518.95L | ₹742.37L | ₹0.00L |
| Other Equity Interest | ₹2,848.76L | ₹2,590.45L | ₹2,222.29L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹431.90L | ₹431.90L | ₹431.90L | ₹431.90L | ₹0.00L |
| Total Non Current Assets | ₹679.62L | ₹723.58L | ₹673.55L | ₹592.25L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹706.06L | ₹637.95L | ₹17.30L | ₹2.10L | ₹0.00L |
| Invested Capital | ₹3,331.87L | ₹3,112.48L | ₹3,173.13L | ₹3,049.85L | ₹0.00L |
| Net Tangible Assets | ₹3,280.65L | ₹3,022.35L | ₹2,654.18L | ₹2,307.48L | ₹0.00L |
| Cash And Cash Equivalents | ₹706.06L | ₹637.95L | ₹17.30L | ₹2.10L | ₹0.00L |
| Stockholders Equity | ₹3,280.65L | ₹3,022.35L | ₹2,654.18L | ₹2,307.48L | ₹0.00L |
| Share Issued | ₹43.19L | ₹43.19L | ₹43.19L | ₹43.19L | ₹0.00L |
| Current Assets | ₹2,813.17L | ₹2,597.00L | ₹2,858.24L | ₹2,854.56L | ₹0.00L |
| Working Capital | ₹2,692.21L | ₹2,422.46L | ₹2,526.99L | ₹2,480.93L | ₹0.00L |
| Ordinary Shares Number | ₹43.19L | ₹43.19L | ₹43.19L | ₹43.19L | ₹0.00L |
| Current Debt | ₹51.22L | ₹90.13L | ₹518.95L | ₹742.37L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹51.22L | ₹90.13L | ₹518.95L | ₹742.37L | ₹0.00L |
| Current Liabilities | ₹120.96L | ₹174.54L | ₹331.25L | ₹373.63L | ₹0.00L |
| Net PPE | ₹653.59L | ₹697.55L | ₹654.40L | ₹575.77L | ₹0.00L |
| Retained Earnings | ₹2,848.75L | ₹2,590.45L | ₹2,222.28L | ₹1,875.58L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,280.65L | ₹3,022.35L | ₹2,654.18L | ₹2,307.48L | ₹0.00L |
| Inventory | ₹815.95L | ₹702.27L | ₹725.22L | ₹894.79L | ₹0.00L |
| Other Properties | ₹64.94L | ₹64.94L | ₹61.93L | ₹48.76L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹68.11L | ₹620.65L | ₹15.20L | -₹3.80L | ₹0.00L |
| Financing Cash Flow | -₹9.80L | -₹17.89L | -₹32.86L | -₹35.95L | ₹0.00L |
| Investing Cash Flow | ₹40.20L | -₹60.46L | -₹111.79L | -₹346.83L | ₹0.00L |
| Free Cash Flow | ₹25.55L | ₹609.97L | ₹44.06L | ₹25.27L | ₹0.00L |
| End Cash Position | ₹706.06L | ₹637.95L | ₹17.30L | ₹2.10L | ₹0.00L |
| Capital Expenditure | -₹12.16L | -₹89.03L | -₹115.79L | -₹353.72L | ₹0.00L |
| Beginning Cash Position | ₹637.95L | ₹17.30L | ₹2.10L | ₹5.90L | ₹0.00L |
| Operating Cash Flow | ₹37.71L | ₹699.00L | ₹159.85L | ₹378.99L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.34L | ₹0.32L | ₹0.31L | ₹0.29L |
| Net Income From Continuing Operation Net Minority Interest | ₹258.30L | ₹368.17L | ₹346.70L | ₹203.19L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹408.31L | ₹557.28L | ₹533.63L | ₹337.90L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹3.43L | ₹0.00L | ₹1.82L |
| Operating Revenue | ₹4,182.66L | ₹4,563.93L | ₹5,607.86L | ₹4,279.39L |
| Total Expenses | ₹3,884.55L | ₹4,086.10L | ₹5,111.33L | ₹3,975.75L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.88L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹3.43L | ₹0.00L | ₹1.82L |
| Interest Income Non Operating | ₹51.04L | ₹27.14L | ₹2.02L | ₹5.47L |
| Interest Expense Non Operating | ₹7.58L | ₹15.43L | ₹30.73L | ₹35.27L |
| Interest Income | ₹51.04L | ₹27.14L | ₹2.02L | ₹5.47L |
| General And Administrative Expense | ₹12.44L | ₹13.87L | ₹13.27L | ₹9.44L |
| Net Income From Continuing And Discontinued Operation | ₹258.30L | ₹368.17L | ₹346.70L | ₹203.19L |
| Reconciled Depreciation | ₹56.13L | ₹45.86L | ₹37.17L | ₹29.19L |
| Net Income Continuous Operations | ₹258.30L | ₹368.17L | ₹346.70L | ₹203.19L |
| Reconciled Cost Of Revenue | ₹3,509.63L | ₹3,740.84L | ₹4,794.33L | ₹3,684.66L |
| Net Income | ₹258.30L | ₹368.17L | ₹346.70L | ₹203.19L |
| Operating Income | ₹298.11L | ₹477.83L | ₹496.53L | ₹303.64L |
| Diluted Average Shares | ₹43.19L | ₹43.19L | ₹43.19L | ₹43.19L |
| Selling And Marketing Expense | ₹44.04L | ₹50.20L | ₹37.74L | ₹25.61L |
| Total Other Finance Cost | ₹2.22L | ₹2.46L | ₹2.13L | ₹0.80L |
| Normalized Income | ₹258.30L | ₹370.72L | ₹346.70L | ₹203.19L |
| Net Non Operating Interest Income Expense | ₹41.24L | ₹9.25L | -₹30.84L | -₹30.60L |
| EBIT | ₹352.18L | ₹511.42L | ₹496.46L | ₹308.70L |
| Gross Profit | ₹673.03L | ₹823.09L | ₹813.54L | ₹594.74L |
| Diluted NIAvailto Com Stockholders | ₹258.30L | ₹368.17L | ₹346.70L | ₹203.19L |
| Cost Of Revenue | ₹3,509.63L | ₹3,740.84L | ₹4,794.33L | ₹3,684.66L |
| Net Interest Income | ₹41.24L | ₹9.25L | -₹30.84L | -₹30.60L |
| Normalized EBITDA | ₹408.31L | ₹560.71L | ₹533.63L | ₹337.90L |
| Operating Expense | ₹374.92L | ₹345.26L | ₹317.01L | ₹291.09L |
| Net Income Common Stockholders | ₹258.30L | ₹368.17L | ₹346.70L | ₹203.19L |
| Pretax Income | ₹344.60L | ₹495.99L | ₹465.73L | ₹273.43L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹56.48L | ₹64.07L | ₹51.01L | ₹35.05L |
| Total Revenue | ₹4,182.66L | ₹4,563.93L | ₹5,607.86L | ₹4,279.39L |
| Other Operating Expenses | ₹49.18L | ₹48.01L | ₹40.17L | ₹57.70L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹7.58L | ₹15.43L | ₹30.73L | ₹35.27L |
| Basic Average Shares | ₹43.19L | ₹43.19L | ₹43.19L | ₹43.19L |
| Tax Provision | ₹86.30L | ₹127.82L | ₹119.02L | ₹70.24L |
| Net Income Including Noncontrolling Interests | ₹258.30L | ₹368.17L | ₹346.70L | ₹203.19L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/07/1993 | Vinodkumar Khimji Tilva | 00275279 | Managing Director | View other directorships |
| 07/03/2015 | Nila Uday Tilva | 07123527 | Director | View other directorships |
| 01/04/2016 | Kiritkumar Bhanjibhai Makadia | *****9386P | CFO | |
| 20/06/2017 | Sanjivkumar Vasantbhai Chaniara | 03602968 | Director | View other directorships |
| 20/06/2017 | Khushal Narendra Barmeda | 07704682 | Director | View other directorships |
| 20/06/2017 | Jasminbhai Kantilal Chapla | 07758545 | Director | View other directorships |
| 19/03/2021 | Rahul Ramnikbhai Khokhar | *****4851Q | Company Secretary | |
| 29/07/2024 | Rahul Mansukhbhai Patel | 03018874 | Director | View other directorships |
| 29/07/2024 | Rahul Mansukhbhai Patel | *****3451C | CEO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 28/11/2024 | Form AOC-4(XBRL)-28112024 | - |
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Address
307 Silver Chamber Tagoreroad, Rajkot, Gujarat, India, 360001
FAQ
What is the incorporation date of Vinyoflex Limited?
The incorporation date of Vinyoflex Limited is 14/07/1993.
Who are the current board members & directors of Vinyoflex Limited?
The current board member of Vinyoflex Limited are:
- Vinodkumar Khimji Tilva
- Sanjivkumar Vasantbhai Chaniara
- Nila Uday Tilva
- Khushal Narendra Barmeda
- Jasminbhai Kantilal Chapla
- Rahul Mansukhbhai Patel
What is the registered address of Vinyoflex Limited?
The registered address of Vinyoflex Limited is 307 Silver Chamber Tagoreroad, Rajkot, Gujarat, India, 360001.
What is the Corporate Identification Number of Vinyoflex Limited?
The Corporate Identification Number of Vinyoflex Limited is L25200GJ1993PLC019830.