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
- Date of Incorporation
- 24/02/1999
- Company Status
- Active
- RoC
- Hyderabad
- 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
- ₹4,20,17,200.00
- Activity
- Other Business Activities
- [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 | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/02/2019 | Sonal Jain | 07885062 | Director | View other directorships |
| 21/04/2023 | Rajesh Gandhi | 02120813 | Director | View other directorships |
| 03/05/2023 | Umasankar Mylapur Prakash Rao | 08445123 | Whole-time director | View other directorships |
| 03/05/2023 | Umasankar Mylapur Prakash Rao | *****4777G | CFO | |
| 02/06/2023 | Aditya Agarwal | *****7704N | Company Secretary | |
| 21/06/2023 | Prabhaker Reddy Aedla | 03627891 | Director | View other directorships |
| 21/06/2023 | Padamkumar Jabbarchand Gandhi | 08006561 | Director | View other directorships |
| 10/11/2023 | Amardeep Kumar | 07326438 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form AOC-4(XBRL)-04122024_signed | - |
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FAQ
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