Indian Company Master Data Made Simple

Virgo Global Limited

Established in 1999, Virgo Global Limited has 26 years of operational experience. Virgo Global Limited holds the CIN L74910TG1999PLC031187 and registration number 31187. Virgo Global Limited is registered as company limited by shares. The company has an authorized share capital of ₹13.00 crore. The paid-up share capital amounts to ₹4.20 crore.

The company specializes in other business activities operations. It is incorporated within the Hyderabad registry. Its official registered office is situated at 3-45-117,plot No:a-23 Vikrampuri Colony,kakaguda, Hyderabad, Hyderabad, Telangana, India, 500009. The entity is active and conducting operations. Virgo Global Limited is identified globally under LEI 335800E4MYDW6XF1LG83. Virgo Global Limited can be contacted at [email protected]. The executive leadership listing includes Umasankar Mylapur Prakash Rao (CFO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L74910TG1999PLC031187
Date of Incorporation
24/02/1999
Company Status
Active
RoC
Hyderabad
Registration Number
031187
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
335800E4MYDW6XF1LG83
Authorized Capital
₹13,00,00,000.00
Paid up Capital
₹4,20,17,200.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹0.00L₹249.80L₹272.60L₹59.96L₹0.00L
Accumulated Depreciation-₹21.60L-₹21.50L-₹21.40L-₹20.98L₹0.00L
Total Liabilities Net Minority Interest₹845.10L₹772.90L₹1,532.50L₹417.67L₹0.00L
Tangible Book Value₹81.00L₹80.60L₹56.90L₹34.94L₹0.00L
Long Term Debt₹0.00L₹249.40L₹272.20L₹60.00L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹926.12L₹853.50L₹1,589.40L₹452.61L₹0.00L
Machinery Furniture Equipment₹21.50L₹21.50L₹21.50L₹21.45L₹0.00L
Total Equity Gross Minority Interest₹81.00L₹80.60L₹56.90L₹34.94L₹0.00L
Gross PPE₹22.00L₹22.00L₹21.80L₹21.72L₹0.00L
Common Stock₹420.20L₹420.20L₹420.20L₹420.17L₹0.00L
Total Capitalization₹81.00L₹330.00L₹329.10L₹94.94L₹0.00L
Total Debt₹0.00L₹249.40L₹272.20L₹60.00L₹0.00L
Other Equity Interest-₹339.24L-₹339.56L-₹363.32L-₹385.14L₹0.00L
Other Non Current Liabilities-₹0.10L₹0.20L₹0.00L₹0.00L₹0.00L
Capital Stock₹420.20L₹420.20L₹420.20L₹420.17L₹0.00L
Additional Paid In Capital₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹0.40L₹0.50L₹0.40L₹0.73L₹0.00L
Cash Cash Equivalents And Short Term Investments₹18.90L₹15.50L₹186.80L₹18.96L₹0.00L
Invested Capital₹81.00L₹330.00L₹329.10L₹94.94L₹0.00L
Net Tangible Assets₹81.00L₹80.60L₹56.90L₹34.94L₹0.00L
Cash And Cash Equivalents₹18.90L₹15.50L₹186.80L₹18.96L₹0.00L
Prepaid Assets₹46.00L₹39.00L₹16.30L₹18.00L₹0.00L
Stockholders Equity₹81.00L₹80.60L₹56.90L₹34.94L₹0.00L
Share Issued₹105.04L₹105.04L₹105.04L₹105.04L₹0.00L
Current Assets₹925.80L₹853.10L₹1,589.10L₹451.88L₹0.00L
Working Capital₹80.70L₹330.00L₹329.20L₹94.17L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹105.04L₹105.04L₹105.04L₹105.04L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹249.40L₹272.20L₹60.00L₹0.00L
Current Liabilities₹845.10L₹523.10L₹1,259.90L₹357.71L₹0.00L
Net PPE₹0.40L₹0.50L₹0.40L₹0.73L₹0.00L
Retained Earnings-₹339.20L-₹339.60L-₹363.30L-₹385.23L₹0.00L
Common Stock Equity₹81.00L₹80.60L₹56.90L₹34.94L₹0.00L
Inventory₹770.90L₹685.40L₹315.20L₹0.06L₹0.00L
Other Properties₹0.50L₹0.50L₹0.30L₹0.27L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹3.43L-₹16,696.15L₹116.50L-₹1.29L
Financing Cash Flow-₹249.41L-₹22.79L₹212.20L₹60.00L
Investing Cash Flow₹0.00L-₹16,525.00L₹0.00L₹0.00L
Free Cash Flow₹252.84L-₹16,673.36L-₹95.70L-₹61.29L
End Cash Position₹18.95L-₹16,509.31L₹186.80L₹70.29L
Beginning Cash Position₹15.52L₹186.83L₹70.30L₹71.58L
Operating Cash Flow₹252.84L-₹148.36L-₹95.70L-₹61.29L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹2.40L₹2.40L₹2.40L₹2.40L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹0.30L₹23.80L₹21.90L₹8.89L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹8.60L₹35.00L₹36.70L₹15.54L
Operating Revenue₹446.60L₹8,494.80L₹4,247.60L₹1,552.47L
Total Expenses₹438.10L₹8,460.00L₹4,211.30L₹1,537.96L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹0.00L₹0.00L₹0.00L₹2.63L
Interest Income₹0.00L₹0.00L₹0.00L₹2.63L
Interest Expense Non Operating₹6.08L₹3.03L₹10.83L₹0.30L
Net Income From Continuing And Discontinued Operation₹0.30L₹23.80L₹21.90L₹8.89L
General And Administrative Expense₹6.00L₹11.30L₹11.10L₹42.05L
Reconciled Depreciation₹0.07L₹0.16L₹0.40L₹1.03L
Net Income Continuous Operations₹0.30L₹23.80L₹21.90L₹8.89L
Reconciled Cost Of Revenue₹373.00L₹7,656.60L₹3,055.00L₹861.61L
Net Income₹0.30L₹23.80L₹21.90L₹8.89L
Operating Income₹8.50L₹34.80L₹36.30L₹14.52L
Diluted Average Shares₹105.04L₹105.04L₹105.04L₹105.04L
Selling And Marketing Expense₹0.60L₹0.70L₹15.20L₹0.09L
Total Other Finance Cost₹6.10L₹3.00L₹10.80L₹0.30L
Normalized Income₹0.30L₹23.80L₹21.90L₹8.89L
Net Non Operating Interest Income Expense-₹6.10L-₹3.00L-₹10.80L₹2.34L
EBIT₹8.50L₹34.80L₹36.30L₹14.52L
Gross Profit₹73.60L₹838.20L₹1,192.60L₹690.87L
Diluted NIAvailto Com Stockholders₹0.30L₹23.80L₹21.90L₹8.89L
Cost Of Revenue₹373.00L₹7,656.60L₹3,055.00L₹861.61L
Net Interest Income-₹6.10L-₹3.00L-₹10.80L₹2.34L
Operating Expense₹65.10L₹803.40L₹1,156.30L₹676.35L
Normalized EBITDA₹8.60L₹35.00L₹36.70L₹15.54L
Net Income Common Stockholders₹0.30L₹23.80L₹21.90L₹8.89L
Pretax Income₹0.30L₹31.70L₹29.90L₹12.73L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹6.60L₹12.00L₹26.30L₹42.14L
Total Revenue₹446.60L₹8,494.80L₹4,247.60L₹1,552.47L
Other Operating Expenses₹0.40L₹7.60L₹141.70L₹1.03L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹6.08L₹3.03L₹10.83L₹0.30L
Basic Average Shares₹105.04L₹105.04L₹105.04L₹105.04L
Net Income Including Noncontrolling Interests₹0.30L₹23.80L₹21.90L₹8.89L
Tax Provision₹0.00L₹8.00L₹8.00L₹3.85L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
23/02/2019Sonal Jain07885062DirectorView other directorships
21/04/2023Rajesh Gandhi02120813DirectorView other directorships
03/05/2023Umasankar Mylapur Prakash Rao08445123Whole-time directorView other directorships
03/05/2023Umasankar Mylapur Prakash Rao*****4777GCFO
02/06/2023Aditya Agarwal*****7704NCompany Secretary
21/06/2023Prabhaker Reddy Aedla03627891DirectorView other directorships
21/06/2023Padamkumar Jabbarchand Gandhi08006561DirectorView other directorships
10/11/2023Amardeep Kumar07326438DirectorView other directorships

Latest Documents

Category:
DateTitleSize
04/12/2024
Form AOC-4(XBRL)-04122024_signed
-

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Address

3-45-117,plot No:a-23 Vikrampuri Colony,kakaguda, Hyderabad, Hyderabad, Telangana, India, 500009

FAQ

What is the incorporation date of Virgo Global Limited?
The incorporation date of Virgo Global Limited is 24/02/1999.
Who are the current board members & directors of Virgo Global Limited?

The current board member of Virgo Global Limited are:

  • Sonal Jain
  • Amardeep Kumar
  • Prabhaker Reddy Aedla
  • Padamkumar Jabbarchand Gandhi
  • Rajesh Gandhi
  • Umasankar Mylapur Prakash Rao
What is the registered address of Virgo Global Limited?
The registered address of Virgo Global Limited is 3-45-117,plot No:a-23 Vikrampuri Colony,kakaguda, Hyderabad, Hyderabad, Telangana, India, 500009.
What is the Corporate Identification Number of Virgo Global Limited?
The Corporate Identification Number of Virgo Global Limited is L74910TG1999PLC031187.