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Visagar Polytex Limited
Founded in 1983, Visagar Polytex Limited has been operating for more than 43 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. Its registered PAN is AAACB1691D as per government records. The firm’s registered email for correspondence is secretarial@visagar.com. Visagar Polytex Limited’s leadership roster features Sachin Mehta (CFO).
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
- secretarial@visagar.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACB1691D1Z6 | Active |
| Haryana | 06AAACB1691D1Z4 | Inactive |
| Maharashtra | 27AAACB1691D1Z0 | Active |
| Rajasthan | 08AAACB1691D2ZZ | Active |
| 08AAACB1691D1Z0 | Inactive | |
| West Bengal | 19AAACB1691D1ZX | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8370E01010 | VISAGAR POLYTEX LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VISAGAR POLYTEX/SH VTG | ESVUFN |
| INE370E01029 | VISAGAR POLYTEX LIMITED EQ NEW F.V. RE.1/- | - | 12/10/2026 | VISAGAR POLYTEX/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 30/06/2015 |
|---|---|---|---|---|---|---|
| Net PPE | ₹190.51L | ₹240.42L | ₹305.77L | ₹362.46L | ₹0.00L | ₹0.00L |
| Net Debt | ₹611.65L | ₹635.07L | ₹649.52L | ₹840.99L | ₹0.00L | ₹0.00L |
| Inventory | ₹189.29L | ₹197.42L | ₹197.42L | ₹1,066.95L | ₹0.00L | ₹0.00L |
| Total Debt | ₹629.14L | ₹635.09L | ₹649.56L | ₹841.05L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹0.00L | ₹0.00L |
| Total Assets | ₹600.69L | ₹727.57L | ₹936.51L | ₹2,738.24L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹629.14L | ₹635.09L | ₹649.56L | ₹841.05L | ₹0.00L | ₹0.00L |
| Current Assets | ₹391.70L | ₹454.64L | ₹637.49L | ₹2,299.78L | ₹0.00L | ₹0.00L |
| Working Capital | ₹379.43L | ₹475.15L | ₹629.92L | ₹2,235.27L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹588.42L | ₹748.08L | ₹928.95L | ₹2,673.74L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹40.72L | ₹112.99L | ₹279.39L | ₹1,832.69L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹40.72L | ₹112.99L | ₹279.39L | ₹1,832.55L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹40.72L | ₹112.99L | ₹279.39L | ₹1,832.55L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹12.27L | -₹20.51L | ₹7.56L | ₹64.51L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹40.72L | ₹112.99L | ₹279.39L | ₹1,832.69L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹588.42L | ₹748.08L | ₹928.95L | ₹2,673.74L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹2,927.01L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹208.99L | ₹272.93L | ₹299.02L | ₹438.46L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹17.49L | ₹0.02L | ₹0.04L | ₹0.06L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹29.33L | ₹66.60L | ₹77.86L | ₹88.90L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.14L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹40.72L | ₹112.99L | ₹279.39L | ₹1,832.69L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹641.41L | ₹614.58L | ₹657.12L | ₹905.55L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹629.14L | ₹635.09L | ₹649.56L | ₹841.05L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹46.82L | ₹0.02L | ₹0.04L | ₹0.06L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹629.14L | ₹635.09L | ₹649.56L | ₹841.04L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 30/06/2015 |
|---|---|---|---|---|---|---|
| Free Cash Flow | ₹17.47L | ₹50.27L | ₹117.71L | -₹39.04L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹17.47L | ₹0.02L | -₹0.01L | -₹7.01L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹17.49L | ₹0.02L | ₹0.04L | ₹0.06L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | -₹50.25L | -₹191.49L | ₹32.03L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | -₹26.56L | ₹73.77L | -₹0.11L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹17.47L | ₹76.83L | ₹117.71L | -₹38.93L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹0.02L | ₹0.04L | ₹0.06L | ₹7.04L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 30/06/2015 |
|---|---|---|---|---|---|---|
| EBIT | -₹118.45L | -₹127.88L | -₹1,443.57L | -₹70.22L | ₹0.00L | ₹0.00L |
| EBITDA | -₹68.54L | -₹63.50L | -₹1,377.89L | -₹5.28L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹153.72L | -₹166.40L | -₹1,553.30L | -₹139.53L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2.79L | ₹0.00L | -₹742.54L | ₹23.39L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹161.69L | -₹178.13L | -₹1,553.30L | -₹139.53L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹7.97L | -₹11.73L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹11.52L | ₹0.00L | ₹821.06L | ₹78.81L | ₹0.00L | ₹8,325.76L |
| Cost Of Revenue | ₹8.73L | ₹0.00L | ₹1,563.60L | ₹55.42L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹130.91L | ₹129.39L | ₹1,684.69L | ₹162.98L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹43.24L | ₹50.25L | ₹109.73L | ₹69.31L | ₹0.00L | ₹0.00L |
| Operating Income | -₹119.39L | -₹129.39L | -₹863.63L | -₹84.17L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹68.54L | -₹63.50L | -₹767.43L | -₹4.28L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹153.72L | -₹166.40L | -₹942.84L | -₹138.53L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹122.18L | ₹129.39L | ₹121.09L | ₹107.56L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹11.52L | ₹0.00L | ₹821.06L | ₹78.81L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹43.24L | -₹50.25L | -₹108.42L | -₹70.25L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹610.46L | -₹1.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹3,074.40L | ₹2,773.33L | ₹2,927.01L | ₹2,927.01L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹3,074.40L | ₹2,773.33L | ₹2,927.01L | ₹2,927.01L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹64.46L | ₹57.68L | ₹25.08L | ₹7.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹49.91L | ₹64.38L | ₹65.68L | ₹64.94L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹8.73L | ₹0.00L | ₹1,563.60L | ₹55.42L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹43.24L | ₹50.25L | ₹109.73L | ₹69.31L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹153.72L | -₹166.40L | -₹1,553.30L | -₹139.53L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹153.72L | -₹166.40L | -₹1,553.30L | -₹139.53L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹153.72L | -₹166.40L | -₹1,553.30L | -₹139.53L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹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 |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹610.46L | -₹1.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹43.24L | -₹50.25L | -₹108.42L | -₹70.25L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹153.72L | -₹166.40L | -₹1,553.30L | -₹139.53L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹153.72L | -₹166.40L | -₹1,553.30L | -₹139.53L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹153.72L | -₹166.40L | -₹1,553.30L | -₹139.53L | ₹0.00L | ₹0.00L |
Company Performance (FY16–FY26)
₹83.3 Cr₹62.4 Cr₹41.6 Cr₹20.8 Cr₹0
FY16FY23FY24FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Tilokchand Manaklal KothariManaging Director
- Vikramjit Singh GillDirector
- Kuldeep KumarDirector
- Madhu Bala VaishnavDirector
- Kaushal YadavDirector
- Sachin MehtaCFO
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
Frequently Asked Questions
What is the incorporation date of Visagar Polytex Limited?
The incorporation date of Visagar Polytex Limited is 16/06/1983.
What is the authorized share capital and paid-up capital of Visagar Polytex Limited?
The authorized share capital of Visagar Polytex Limited is ₹80,00,00,000.00. The paid-up capital is ₹29,27,00,534.00.
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.