Indian Company Master Data Made Simple
Visagar Financial Services Limited
Since 1994, Visagar Financial Services Limited has maintained a presence in the industry for 31 years. The company is identified by CIN L99999MH1994PLC076858 and reg. no. 76858. Visagar Financial Services Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹60.00 crore. Paid-up capital for the company equals ₹58.39 crore.
Its core business comprises extra territorial organizations and bodies. It is registered in Mumbai. The official address of incorporation is 907-908, Dev Plaza, 9th Floor, Opp. Andheri Fire Station, S.v. Road, An, Dheri (w), Mumbai, Maharashtra, India, 400058. The entity is active and conducting operations. All official communications can be sent to [email protected]. The company’s top executive team comprises Sagar Tilokchand Kothari (CEO) and Ankita Rai (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/03/1994
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹60,00,00,000.00
- Paid up Capital
- ₹58,39,15,645.00
- Activity
- Extra Territorial Organizations And Bodies
- [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 | ₹0.01L | ₹0.00L | -₹0.01L | -₹0.01L | ₹0.00L |
| Accumulated Depreciation | -₹27.96L | -₹16.02L | -₹4.84L | -₹4.85L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,382.99L | ₹4,374.03L | ₹1,572.97L | ₹165.46L | ₹0.00L |
| Tangible Book Value | ₹6,054.29L | ₹6,070.36L | ₹6,186.32L | ₹1,194.56L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹1,494.12L | ₹162.42L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,383.95L | ₹4,228.68L | ₹1,494.12L | ₹162.42L | ₹0.00L |
| Machinery Furniture Equipment | ₹5.11L | ₹4.90L | ₹4.90L | ₹4.46L | ₹0.00L |
| Total Assets | ₹10,437.28L | ₹10,444.39L | ₹7,759.29L | ₹1,360.02L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,054.29L | ₹6,070.36L | ₹6,186.32L | ₹1,194.56L | ₹0.00L |
| Gross PPE | ₹58.17L | ₹57.96L | ₹5.26L | ₹4.82L | ₹0.00L |
| Total Capitalization | ₹6,054.29L | ₹6,070.36L | ₹6,186.32L | ₹1,194.56L | ₹0.00L |
| Common Stock | ₹5,839.16L | ₹5,839.16L | ₹5,839.16L | ₹975.27L | ₹0.00L |
| Total Debt | ₹4,383.95L | ₹4,228.68L | ₹1,494.12L | ₹162.42L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹5,839.16L | ₹5,839.16L | ₹5,839.16L | ₹975.27L | ₹0.00L |
| Additional Paid In Capital | ₹274.82L | ₹274.82L | ₹274.82L | ₹274.82L | ₹0.00L |
| Total Non Current Assets | ₹9,389.71L | ₹8,648.30L | ₹5,937.20L | ₹1,094.51L | ₹0.00L |
| Invested Capital | ₹10,438.24L | ₹10,299.04L | ₹7,680.44L | ₹1,356.98L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹64.71L | ₹221.97L | ₹122.79L | ₹8.68L | ₹0.00L |
| Net Tangible Assets | ₹6,054.29L | ₹6,070.36L | ₹6,186.32L | ₹1,194.56L | ₹0.00L |
| Prepaid Assets | ₹49.74L | ₹49.74L | ₹49.80L | ₹18.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹64.71L | ₹221.97L | ₹122.79L | ₹8.68L | ₹0.00L |
| Stockholders Equity | ₹6,054.29L | ₹6,070.36L | ₹6,186.32L | ₹1,194.56L | ₹0.00L |
| Other Short Term Investments | ₹61.04L | ₹221.31L | ₹120.74L | ₹8.61L | ₹0.00L |
| Share Issued | ₹5,839.16L | ₹5,839.16L | ₹5,839.16L | ₹1,935.83L | ₹0.00L |
| Current Assets | ₹1,047.57L | ₹1,796.10L | ₹1,822.09L | ₹265.51L | ₹0.00L |
| Working Capital | -₹3,335.41L | -₹2,577.93L | ₹249.11L | ₹100.04L | ₹0.00L |
| Net Debt | ₹4,319.24L | ₹4,006.71L | ₹1,371.33L | ₹153.74L | ₹0.00L |
| Current Debt | ₹4,383.95L | ₹4,228.68L | ₹1,494.12L | ₹162.42L | ₹0.00L |
| Ordinary Shares Number | ₹5,839.16L | ₹5,839.16L | ₹5,839.16L | ₹1,935.83L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹1,494.12L | ₹162.42L | ₹0.00L |
| Current Liabilities | ₹4,382.98L | ₹4,374.03L | ₹1,572.98L | ₹165.47L | ₹0.00L |
| Net PPE | ₹30.21L | ₹41.94L | ₹0.42L | ₹0.04L | ₹0.00L |
| Retained Earnings | -₹59.94L | -₹43.87L | ₹72.09L | -₹55.78L | ₹0.00L |
| Common Stock Equity | ₹6,054.29L | ₹6,070.36L | ₹6,186.32L | ₹1,194.56L | ₹0.00L |
| Other Non Current Assets | ₹28.87L | ₹60.23L | ₹75.03L | -₹0.01L | ₹0.00L |
| Other Properties | ₹53.06L | ₹53.06L | ₹0.36L | ₹0.36L | ₹0.00L |
| Inventory | ₹560.35L | ₹1,315.93L | ₹1,602.29L | ₹223.63L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹157.26L | ₹99.17L | ₹114.18L | ₹5.75L |
| Financing Cash Flow | -₹183.72L | ₹2,734.56L | ₹6,195.59L | ₹0.00L |
| Free Cash Flow | ₹26.46L | -₹2,635.39L | -₹6,081.41L | -₹12.21L |
| Investing Cash Flow | -₹0.21L | -₹52.70L | -₹670.25L | ₹17.96L |
| End Cash Position | ₹64.71L | ₹221.97L | ₹122.79L | ₹8.61L |
| Capital Expenditure | -₹0.21L | -₹52.70L | -₹670.25L | ₹0.00L |
| Beginning Cash Position | ₹221.97L | ₹122.79L | ₹8.61L | ₹2.92L |
| Operating Cash Flow | ₹26.67L | -₹2,582.69L | -₹5,411.16L | -₹12.21L |
| Issuance Of Capital Stock | ₹0.00L | ₹2,734.56L | ₹4,863.89L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.18L | ₹4.80L | ₹2.40L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹16.07L | -₹115.94L | ₹127.87L | ₹23.83L |
| EBITDA | ₹179.48L | -₹104.76L | ₹181.44L | ₹24.76L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹12,741.16L | ₹33,277.21L | ₹4,984.54L | ₹1,657.51L |
| Operating Revenue | ₹12,956.73L | ₹33,421.17L | ₹5,180.05L | ₹1,682.30L |
| Total Unusual Items | -₹48.01L | -₹147.28L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹14.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹48.01L | -₹147.28L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹183.72L | ₹0.00L | ₹0.00L | ₹0.91L |
| Net Income From Continuing And Discontinued Operation | -₹16.07L | -₹115.94L | ₹127.87L | ₹23.83L |
| General And Administrative Expense | ₹23.22L | ₹25.26L | ₹11.17L | ₹11.69L |
| Reconciled Depreciation | ₹11.94L | ₹11.18L | ₹0.07L | ₹0.02L |
| Net Income Continuous Operations | -₹16.07L | -₹115.94L | ₹127.87L | ₹23.83L |
| Reconciled Cost Of Revenue | ₹12,672.97L | ₹33,190.65L | ₹4,963.33L | ₹1,639.49L |
| Operating Income | ₹215.57L | ₹143.96L | ₹195.51L | ₹24.79L |
| Net Income | -₹16.07L | -₹115.94L | ₹127.87L | ₹23.83L |
| Diluted Average Shares | ₹5,839.16L | ₹5,839.16L | ₹5,839.16L | ₹975.27L |
| Selling And Marketing Expense | ₹0.13L | ₹0.24L | ₹0.26L | ₹0.20L |
| Total Other Finance Cost | ₹0.01L | ₹112.63L | ₹14.16L | ₹0.06L |
| Normalized Income | ₹17.54L | ₹31.34L | ₹127.87L | ₹23.83L |
| Net Non Operating Interest Income Expense | -₹183.73L | -₹112.63L | -₹14.16L | -₹0.97L |
| EBIT | ₹167.54L | -₹115.94L | ₹181.37L | ₹24.74L |
| Gross Profit | ₹283.76L | ₹230.52L | ₹216.72L | ₹42.81L |
| Cost Of Revenue | ₹12,672.97L | ₹33,190.65L | ₹4,963.33L | ₹1,639.49L |
| Diluted NIAvailto Com Stockholders | -₹16.07L | -₹115.94L | ₹127.87L | ₹23.83L |
| Net Interest Income | -₹183.73L | -₹112.63L | -₹14.16L | -₹0.97L |
| Normalized EBITDA | ₹227.49L | ₹42.52L | ₹181.44L | ₹24.76L |
| Operating Expense | ₹68.19L | ₹86.56L | ₹21.21L | ₹18.02L |
| Net Income Common Stockholders | -₹16.07L | -₹115.94L | ₹127.87L | ₹23.83L |
| Pretax Income | -₹16.18L | -₹115.94L | ₹181.37L | ₹23.83L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹12,956.73L | ₹33,421.17L | ₹5,180.05L | ₹1,682.30L |
| Selling General And Administration | ₹23.35L | ₹25.50L | ₹11.43L | ₹11.89L |
| Other Operating Expenses | ₹32.63L | ₹44.33L | ₹7.26L | ₹5.80L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹183.72L | ₹0.00L | ₹0.00L | ₹0.91L |
| Basic Average Shares | ₹5,839.16L | ₹5,839.16L | ₹5,839.16L | ₹975.27L |
| Net Income Including Noncontrolling Interests | -₹16.07L | -₹115.94L | ₹127.87L | ₹23.83L |
| Tax Provision | ₹0.12L | ₹0.00L | ₹53.50L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/01/2011 | Tilokchand Manaklal Kothari | 00413627 | Director | View other directorships |
| 30/03/2019 | Madhu Bala Vaishnav | 08376551 | Director | View other directorships |
| 30/03/2019 | Kuldeep Kumar | 08373716 | Director | View other directorships |
| 16/04/2019 | Sagar Tilokchand Kothari | *****6584G | CEO | |
| 22/04/2022 | Ankita Rai | *****9348R | CFO | |
| 01/01/2024 | Pushpraj Kumar Gupta | *****9555K | Company Secretary | |
| 30/09/2024 | Anju Pareek | 07144713 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/11/2024 | Form MGT-7-30112024 | - |
| 30/11/2024 | Form AOC-4 NBFC(IND AS)-30112024 | - |
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Address
907-908, Dev Plaza, 9th Floor, Opp. Andheri Fire Station, S.v. Road, An, Dheri (w), Mumbai, Maharashtra, India, 400058
FAQ
What is the incorporation date of Visagar Financial Services Limited?
The incorporation date of Visagar Financial Services Limited is 01/03/1994.
Who are the current board members & directors of Visagar Financial Services Limited?
The current board member of Visagar Financial Services Limited are:
- Tilokchand Manaklal Kothari
- Madhu Bala Vaishnav
- Kuldeep Kumar
- Anju Pareek
What is the registered address of Visagar Financial Services Limited?
The registered address of Visagar Financial Services Limited is 907-908, Dev Plaza, 9th Floor, Opp. Andheri Fire Station, S.v. Road, An, Dheri (w), Mumbai, Maharashtra, India, 400058.
What is the Corporate Identification Number of Visagar Financial Services Limited?
The Corporate Identification Number of Visagar Financial Services Limited is L99999MH1994PLC076858.