Indian Company Master Data Made Simple
Virat Leasing Limited
Founded in 1984, Virat Leasing Limited has been operating for more than 41 years. The company is identified by CIN L65910WB1984PLC098684 and reg. no. 98684. It falls under the category of company limited by shares. Authorized share capital stands at ₹13.00 crore. The paid-up share capital amounts to ₹12.98 crore.
The firm focuses on financial intermediation; except insurance and pension funding. It is incorporated within the Kolkata registry. The registered address is listed as 1, Crooked Lane 3rd Floor, Room No-324, Kolkata, Kolkata, West Bengal, India, 700069. It is officially listed as an active business entity. For correspondence, the registered email address is [email protected]. The leadership team includes Virendra Kumar Goyal (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/07/1984
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹13,00,00,000.00
- Paid up Capital
- ₹12,98,05,000.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [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 | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹86.04L | ₹82.06L | ₹78.19L | ₹92.13L | ₹0.00L |
| Accumulated Depreciation | -₹3.74L | -₹3.01L | -₹2.35L | -₹1.68L | ₹0.00L |
| Tangible Book Value | ₹1,541.61L | ₹1,567.14L | ₹1,579.62L | ₹1,584.21L | ₹0.00L |
| Long Term Debt | ₹84.73L | ₹80.95L | ₹77.16L | ₹72.42L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹84.73L | ₹80.95L | ₹77.16L | ₹72.42L | ₹0.00L |
| Total Assets | ₹1,627.65L | ₹1,649.20L | ₹1,657.81L | ₹1,676.34L | ₹0.00L |
| Machinery Furniture Equipment | ₹2.93L | ₹2.93L | ₹2.93L | ₹2.93L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,541.61L | ₹1,567.14L | ₹1,579.62L | ₹1,584.21L | ₹0.00L |
| Gross PPE | ₹16.06L | ₹16.06L | ₹16.06L | ₹16.06L | ₹0.00L |
| Common Stock | ₹1,298.05L | ₹1,298.05L | ₹1,298.05L | ₹1,298.05L | ₹0.00L |
| Total Capitalization | ₹1,541.61L | ₹1,567.14L | ₹1,579.62L | ₹1,584.21L | ₹0.00L |
| Total Debt | ₹84.73L | ₹80.95L | ₹77.16L | ₹72.42L | ₹0.00L |
| Other Equity Interest | ₹243.56L | ₹0.00L | ₹281.57L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.40L | ₹0.11L | ₹0.05L | ₹0.96L | ₹0.00L |
| Capital Stock | ₹1,298.05L | ₹1,298.05L | ₹1,298.05L | ₹1,298.05L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹439.72L | ₹540.47L | ₹496.56L | ₹490.59L | ₹0.00L |
| Total Non Current Assets | ₹149.61L | ₹95.93L | ₹147.43L | ₹209.89L | ₹0.00L |
| Invested Capital | ₹1,626.34L | ₹1,648.09L | ₹1,656.78L | ₹1,656.63L | ₹0.00L |
| Net Tangible Assets | ₹1,541.61L | ₹1,567.14L | ₹1,579.62L | ₹1,584.21L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.72L | ₹2.14L | ₹3.23L | ₹22.02L | ₹0.00L |
| Stockholders Equity | ₹1,541.61L | ₹1,567.14L | ₹1,579.62L | ₹1,584.21L | ₹0.00L |
| Other Short Term Investments | ₹436.00L | ₹538.33L | ₹493.33L | ₹468.57L | ₹0.00L |
| Share Issued | ₹259.61L | ₹259.61L | ₹259.61L | ₹259.61L | ₹0.00L |
| Current Assets | ₹1,478.05L | ₹1,553.26L | ₹1,510.38L | ₹1,466.45L | ₹0.00L |
| Working Capital | ₹1,392.01L | ₹1,471.21L | ₹1,432.19L | ₹1,374.32L | ₹0.00L |
| Net Debt | ₹81.01L | ₹78.81L | ₹73.93L | ₹50.40L | ₹0.00L |
| Ordinary Shares Number | ₹259.61L | ₹259.61L | ₹259.61L | ₹259.61L | ₹0.00L |
| Current Debt | ₹84.73L | ₹80.95L | ₹77.16L | ₹72.42L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹84.73L | ₹80.95L | ₹77.16L | ₹72.42L | ₹0.00L |
| Current Liabilities | ₹86.04L | ₹82.06L | ₹78.19L | ₹92.13L | ₹0.00L |
| Retained Earnings | -₹30.51L | -₹0.34L | ₹12.76L | ₹17.73L | ₹0.00L |
| Net PPE | ₹12.32L | ₹13.04L | ₹13.71L | ₹14.38L | ₹0.00L |
| Common Stock Equity | ₹1,541.61L | ₹1,567.14L | ₹1,579.62L | ₹1,584.21L | ₹0.00L |
| Other Non Current Assets | ₹8.97L | ₹8.97L | ₹0.15L | ₹0.15L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1.58L | -₹1.09L | -₹18.79L | ₹16.58L |
| Financing Cash Flow | -₹0.47L | -₹1.63L | -₹0.54L | ₹69.72L |
| Free Cash Flow | ₹1.74L | ₹0.04L | -₹18.57L | -₹55.82L |
| Investing Cash Flow | ₹0.31L | ₹0.50L | ₹0.32L | ₹2.62L |
| End Cash Position | ₹3.72L | ₹2.14L | ₹3.23L | ₹22.02L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹2.14L | ₹3.23L | ₹22.02L | ₹5.44L |
| Operating Cash Flow | ₹1.74L | ₹0.04L | -₹18.57L | -₹55.76L |
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 | -₹30.17L | -₹13.09L | -₹4.97L | ₹3.05L | ₹0.00L |
| EBITDA | -₹24.73L | -₹4.86L | ₹0.90L | ₹25.15L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹8.51L | ₹29.58L | ₹19.75L | ₹35.07L | ₹0.00L |
| Total Unusual Items | -₹0.33L | -₹6.72L | ₹0.00L | ₹15.60L | ₹0.00L |
| Total Expenses | ₹33.93L | ₹28.88L | ₹19.83L | ₹28.81L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.10L | -₹2.01L | ₹0.00L | ₹4.68L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.33L | -₹6.72L | ₹0.00L | ₹15.60L | ₹0.00L |
| Interest Income Non Operating | ₹0.31L | ₹0.50L | ₹0.00L | ₹0.44L | ₹0.00L |
| Interest Expense Non Operating | ₹4.25L | ₹5.42L | ₹5.28L | ₹2.70L | ₹0.00L |
| Interest Income | ₹0.31L | ₹0.50L | ₹0.00L | ₹0.44L | ₹0.00L |
| General And Administrative Expense | ₹4.38L | ₹5.76L | ₹5.73L | ₹2.43L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹30.17L | -₹13.09L | -₹4.97L | ₹3.05L | ₹0.00L |
| Reconciled Depreciation | ₹0.73L | ₹0.67L | ₹0.67L | ₹0.67L | ₹0.00L |
| Net Income Continuous Operations | -₹30.17L | -₹13.09L | -₹4.97L | ₹3.05L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17.27L | ₹12.27L | ₹2.55L | ₹7.32L | ₹0.00L |
| Operating Income | -₹25.42L | ₹0.69L | -₹0.08L | ₹6.26L | ₹0.00L |
| Net Income | -₹30.17L | -₹13.09L | -₹4.97L | ₹3.05L | ₹0.00L |
| Diluted Average Shares | ₹259.61L | ₹259.61L | ₹259.61L | ₹259.61L | ₹0.00L |
| Selling And Marketing Expense | ₹0.22L | ₹0.20L | ₹0.17L | ₹0.18L | ₹0.00L |
| Total Other Finance Cost | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹29.94L | -₹8.39L | -₹4.97L | -₹7.87L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3.96L | -₹4.93L | -₹5.29L | -₹2.26L | ₹0.00L |
| Gross Profit | -₹8.76L | ₹17.31L | ₹17.20L | ₹27.74L | ₹0.00L |
| EBIT | -₹25.46L | -₹5.53L | ₹0.23L | ₹24.48L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹30.17L | -₹13.09L | -₹4.97L | ₹3.05L | ₹0.00L |
| Cost Of Revenue | ₹17.27L | ₹12.27L | ₹2.55L | ₹7.32L | ₹0.00L |
| Net Interest Income | -₹3.96L | -₹4.93L | -₹5.29L | -₹2.26L | ₹0.00L |
| Operating Expense | ₹16.66L | ₹16.61L | ₹17.28L | ₹21.49L | ₹0.00L |
| Normalized EBITDA | -₹24.40L | ₹1.85L | ₹0.90L | ₹9.55L | ₹0.00L |
| Net Income Common Stockholders | -₹30.17L | -₹13.09L | -₹4.97L | ₹3.05L | ₹0.00L |
| Pretax Income | -₹29.70L | -₹10.96L | -₹5.05L | ₹21.78L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4.60L | ₹5.97L | ₹5.90L | ₹2.61L | ₹0.00L |
| Total Revenue | ₹8.51L | ₹29.58L | ₹19.75L | ₹35.07L | ₹0.00L |
| Other Operating Expenses | ₹10.84L | ₹9.51L | ₹10.48L | ₹16.78L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4.25L | ₹5.42L | ₹5.28L | ₹2.70L | ₹0.00L |
| Basic Average Shares | ₹259.61L | ₹259.61L | ₹259.61L | ₹259.61L | ₹0.00L |
| Tax Provision | ₹0.47L | ₹2.14L | -₹0.08L | ₹18.73L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹30.17L | -₹13.09L | -₹4.97L | ₹3.05L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/08/2002 | Jitendra Kumar Goyal | 00468744 | Director | View other directorships |
| 20/03/2006 | Rajeev Kothari | 00147196 | Managing Director | View other directorships |
| 09/11/2020 | Ritu Agarwal | 08143534 | Director | View other directorships |
| 05/04/2021 | Mahesh Kumar Kejriwal | 07382906 | Director | View other directorships |
| 01/12/2022 | Manisha Khandelwal | *****4039M | Company Secretary | |
| 30/05/2023 | Virendra Kumar Goyal | *****7278B | CFO | |
| 30/08/2024 | Vidhu Bhushan Verma | 00555238 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/10/2024 | Form AOC-4 NBFC(IND AS)-26102024_signed | - |
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Address
1, Crooked Lane 3rd Floor, Room No-324, Kolkata, Kolkata, West Bengal, India, 700069
FAQ
What is the incorporation date of Virat Leasing Limited?
The incorporation date of Virat Leasing Limited is 27/07/1984.
Who are the current board members & directors of Virat Leasing Limited?
The current board member of Virat Leasing Limited are:
- Jitendra Kumar Goyal
- Mahesh Kumar Kejriwal
- Rajeev Kothari
- Ritu Agarwal
- Vidhu Bhushan Verma
What is the registered address of Virat Leasing Limited?
The registered address of Virat Leasing Limited is 1, Crooked Lane 3rd Floor, Room No-324, Kolkata, Kolkata, West Bengal, India, 700069.
What is the Corporate Identification Number of Virat Leasing Limited?
The Corporate Identification Number of Virat Leasing Limited is L65910WB1984PLC098684.