Indian Company Master Data Made Simple
Visagar Polytex Limited
Founded in 1983, Visagar Polytex Limited has been operating for more than 42 years. Visagar Polytex Limited holds the CIN L65990MH1983PLC030215 and registration number 30215. The organization is recorded as company limited by shares under Indian company law. The declared authorized capital is ₹80.00 crore. The paid-up share capital amounts to ₹29.27 crore.
The main line of business is financial intermediation; except insurance and pension funding. It is registered in Mumbai. Its registered address is 907/908, Dev Plaza, Opp. Andheri Fire Station, S.v. Road, Andheri (west), Mumbai, Maharashtra, India, 400058. Currently, the company’s operational status is active. The firm’s registered email for correspondence is [email protected]. The company is led by Sachin Mehta (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/06/1983
- 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
- ₹80,00,00,000.00
- Paid up Capital
- ₹29,27,00,534.00
- 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 | 30/06/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹635.09L | ₹649.55L | ₹841.04L | ₹809.01L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,143.55L | -₹1,079.17L | -₹1,144.91L | -₹1,079.83L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹614.58L | ₹657.12L | ₹905.55L | ₹922.70L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹112.99L | ₹279.39L | ₹1,832.55L | ₹1,972.20L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹635.09L | ₹649.56L | ₹841.05L | ₹809.02L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹985.23L | ₹985.23L | ₹1,107.66L | ₹1,107.66L | ₹0.00L | ₹0.00L |
| Total Assets | ₹727.57L | ₹936.51L | ₹2,738.24L | ₹2,894.92L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹112.99L | ₹279.39L | ₹1,832.69L | ₹1,972.22L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,383.97L | ₹1,384.94L | ₹1,507.37L | ₹1,507.37L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹748.08L | ₹928.95L | ₹2,673.74L | ₹2,781.24L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.14L | ₹0.02L | ₹0.00L | ₹0.00L |
| Total Debt | ₹635.09L | ₹649.56L | ₹841.05L | ₹809.02L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹121.80L | ₹121.80L | ₹121.80L | ₹121.80L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹272.93L | ₹299.02L | ₹438.46L | ₹503.29L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹748.08L | ₹928.95L | ₹2,673.74L | ₹2,781.24L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.02L | ₹0.04L | ₹0.06L | ₹7.04L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹112.99L | ₹279.39L | ₹1,832.55L | ₹1,972.20L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.02L | ₹0.04L | ₹0.06L | ₹7.04L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹66.59L | ₹77.86L | ₹127.91L | ₹80.13L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹112.99L | ₹279.39L | ₹1,832.69L | ₹1,972.22L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹66.60L | ₹77.86L | ₹88.90L | ₹85.76L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹0.00L | ₹0.00L |
| Current Assets | ₹454.64L | ₹637.49L | ₹2,299.78L | ₹2,391.63L | ₹0.00L | ₹0.00L |
| Working Capital | ₹475.15L | ₹629.92L | ₹2,235.27L | ₹2,277.94L | ₹0.00L | ₹0.00L |
| Net Debt | ₹635.07L | ₹649.52L | ₹840.99L | ₹801.98L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹635.09L | ₹649.56L | ₹841.05L | ₹809.02L | ₹0.00L | ₹0.00L |
| Current Liabilities | -₹20.51L | ₹7.57L | ₹64.51L | ₹113.69L | ₹0.00L | ₹0.00L |
| Net PPE | ₹240.42L | ₹305.77L | ₹362.46L | ₹427.54L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹2,935.82L | -₹2,769.42L | -₹1,216.12L | -₹1,076.59L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹112.99L | ₹279.39L | ₹1,832.69L | ₹1,972.22L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹27.54L | ₹0.11L | -₹0.02L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3.95L | ₹4.92L | ₹4.92L | ₹4.92L | ₹0.00L | ₹0.00L |
| Inventory | ₹197.42L | ₹197.42L | ₹1,066.95L | ₹1,105.39L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/06/2015 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹0.02L | -₹0.01L | -₹7.01L | -₹4.25L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹50.25L | -₹191.49L | ₹32.03L | -₹18.88L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹46.23L | ₹73.77L | -₹0.11L | -₹3.81L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹4.00L | ₹117.71L | -₹39.04L | ₹14.63L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹0.02L | ₹0.04L | ₹0.06L | ₹7.04L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.04L | -₹0.01L | ₹0.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹26.56L | ₹0.00L | -₹0.11L | -₹3.81L | -₹2.32L | ₹0.00L |
| Beginning Cash Position | ₹0.04L | ₹0.06L | ₹7.04L | ₹11.29L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹4.00L | ₹117.71L | -₹38.93L | ₹18.44L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 30/06/2015 |
|---|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹166.40L | -₹1,553.30L | -₹139.53L | -₹57.39L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹57.05L | -₹1,377.89L | -₹5.28L | ₹77.19L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹821.06L | ₹78.81L | ₹355.99L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹117.27L | ₹1,684.69L | ₹162.98L | ₹347.52L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹4.98L | -₹610.46L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4.98L | -₹610.46L | -₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.51L | ₹1.39L | ₹0.00L | ₹1.19L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹56.70L | ₹109.73L | ₹69.31L | ₹65.40L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1.51L | ₹1.39L | ₹0.00L | ₹1.19L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹166.40L | -₹1,553.30L | -₹139.53L | -₹57.39L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹16.97L | ₹8.80L | ₹11.05L | ₹22.56L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹64.38L | ₹65.68L | ₹64.94L | ₹69.18L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹166.40L | -₹1,553.30L | -₹139.53L | -₹57.39L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹1,563.60L | ₹55.42L | ₹207.37L | ₹0.00L | ₹0.00L |
| Operating Income | -₹117.27L | -₹863.63L | -₹84.17L | ₹8.47L | ₹0.00L | ₹0.00L |
| Net Income | -₹166.40L | -₹1,553.30L | -₹139.53L | -₹57.39L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.20L | ₹0.23L | ₹0.19L | ₹0.16L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.68L | ₹0.08L | ₹0.94L | ₹1.67L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹161.75L | -₹942.84L | -₹138.53L | -₹57.39L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹55.87L | -₹108.42L | -₹70.25L | -₹65.88L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹0.00L | -₹742.54L | ₹23.39L | ₹148.62L | ₹0.00L | ₹0.00L |
| EBIT | -₹121.43L | -₹1,443.57L | -₹70.22L | ₹8.01L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹1,563.60L | ₹55.42L | ₹207.37L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹166.40L | -₹1,553.30L | -₹139.53L | -₹57.39L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹55.87L | -₹108.42L | -₹70.25L | -₹65.88L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹117.27L | ₹121.09L | ₹107.56L | ₹140.15L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹52.07L | -₹767.43L | -₹4.28L | ₹77.19L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹166.40L | -₹1,553.30L | -₹139.53L | -₹57.39L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹178.13L | -₹1,553.30L | -₹139.53L | -₹57.39L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹17.17L | ₹9.03L | ₹11.24L | ₹22.72L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹821.06L | ₹78.81L | ₹355.99L | ₹0.00L | ₹8,325.76L |
| Other Operating Expenses | ₹28.39L | ₹25.08L | ₹7.00L | ₹5.57L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹56.70L | ₹109.73L | ₹69.31L | ₹65.40L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹166.40L | -₹1,553.30L | -₹139.53L | -₹57.39L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹11.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/08/2015 | Tilokchand Manaklal Kothari | 00413627 | Managing Director | View other directorships |
| 28/03/2019 | Sachin Mehta | *****9258C | CFO | |
| 17/06/2019 | Kaushal Yadav | 08484455 | Director | View other directorships |
| 05/12/2019 | Madhu Bala Vaishnav | 08376551 | Director | View other directorships |
| 28/09/2020 | Kuldeep Kumar | 08373716 | Director | View other directorships |
| 02/01/2021 | Vikramjit Singh Gill | 08875328 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form MGT-7-03122024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-12112024_signed | - |
| 10/01/2024 | Form MGT-7-10012024 | - |
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Address
907/908, Dev Plaza, Opp. Andheri Fire Station, S.v. Road, Andheri (west), Mumbai, Maharashtra, India, 400058
FAQ
What is the incorporation date of Visagar Polytex Limited?
The incorporation date of Visagar Polytex Limited is 16/06/1983.
Who are the current board members & directors of Visagar Polytex Limited?
The current board member of Visagar Polytex Limited are:
- Kaushal Yadav
- Tilokchand Manaklal Kothari
- Madhu Bala Vaishnav
- Kuldeep Kumar
- Vikramjit Singh Gill
What is the registered address of Visagar Polytex Limited?
The registered address of Visagar Polytex Limited is 907/908, Dev Plaza, Opp. Andheri Fire Station, S.v. Road, Andheri (west), Mumbai, Maharashtra, India, 400058.
What is the Corporate Identification Number of Visagar Polytex Limited?
The Corporate Identification Number of Visagar Polytex Limited is L65990MH1983PLC030215.