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Vishvprabha Ventures Limited
Vishvprabha Ventures Limited, established in 1985, boasts 41 years of expertise in its field. The company is identified by CIN L51900MH1985PLC034965 and reg. no. 34965. Vishvprabha Ventures Limited is registered as company limited by shares. Its authorized capital has been set at ₹5.00 crore. Paid-up capital currently stands at ₹3.12 crore.
Its principal business sector is wholesale trade and commission trade; except of motor vehicles and motorcycles. Vishvprabha Ventures Limited is officially registered in Mumbai. Its official registered office is situated at Ushakal Chs Limited, Ground Floor, Unit No. B-003, Plot No.-91, Midc, Dombivli East, Dombivali I.a., Thane, Kalyan, Maharashtra, India, 421203. The firm continues to be in active status. According to official records, the company’s PAN is AAACV9231B. The Legal Entity Identifier assigned to the company is 3358002P5S43QBACMG02. Vishvprabha Ventures Limited can be contacted at miteshthakkar_ca@yahoo.com.
Company Overview
- CIN
- Date of Incorporation
- 01/01/1985
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,11,81,820.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- miteshthakkar_ca@yahoo.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACV9231B1ZQ | Active |
| Goa | 30AAACV9231B1ZX | Active |
| Maharashtra | 27AAACV9231B1ZK | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8762D01010 | VISHVPRABHA VENTURES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | VISHVPRABHA VEN/SH VTG | ESVUFN |
| INE762D01011 | VISHVPRABHA VENTURES LIMITED EQ | - | 12/10/2026 | VISHVPRABHA VEN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,174.24L | ₹1,104.17L | ₹1,147.50L | ₹909.90L | ₹0.00L |
| Net Debt | ₹1,726.63L | ₹1,614.31L | ₹1,695.76L | ₹665.45L | ₹0.00L |
| Gross PPE | ₹1,174.24L | ₹1,309.98L | ₹1,232.34L | ₹935.35L | ₹0.00L |
| Inventory | ₹172.00L | ₹587.19L | ₹338.38L | ₹55.18L | ₹0.00L |
| Total Debt | ₹1,783.67L | ₹1,640.26L | ₹1,710.03L | ₹678.88L | ₹0.00L |
| Common Stock | ₹311.82L | ₹311.82L | ₹171.50L | ₹171.50L | ₹0.00L |
| Current Debt | ₹1,386.34L | ₹1,301.11L | ₹1,318.22L | ₹515.15L | ₹0.00L |
| Share Issued | ₹31.18L | ₹31.18L | ₹25.40L | ₹25.40L | ₹0.00L |
| Total Assets | ₹2,888.97L | ₹3,414.20L | ₹2,524.81L | ₹1,219.66L | ₹0.00L |
| Capital Stock | ₹311.82L | ₹311.82L | ₹171.50L | ₹171.50L | ₹0.00L |
| Long Term Debt | ₹397.33L | ₹334.32L | ₹385.29L | ₹155.73L | ₹0.00L |
| Current Assets | ₹1,671.57L | ₹2,294.34L | ₹1,373.91L | ₹305.26L | ₹0.00L |
| Working Capital | -₹141.30L | ₹37.57L | -₹358.67L | -₹335.54L | ₹0.00L |
| Invested Capital | ₹2,460.74L | ₹2,449.84L | ₹2,089.19L | ₹1,083.75L | ₹0.00L |
| Other Properties | ₹1,172.77L | ₹1,102.70L | ₹1,146.03L | ₹321.21L | ₹0.00L |
| Common Stock Equity | ₹677.07L | ₹814.41L | ₹385.68L | ₹412.87L | ₹0.00L |
| Net Tangible Assets | ₹677.07L | ₹814.41L | ₹385.68L | ₹412.87L | ₹0.00L |
| Tangible Book Value | ₹677.07L | ₹814.41L | ₹385.68L | ₹412.87L | ₹0.00L |
| Current Liabilities | ₹1,812.87L | ₹2,256.77L | ₹1,732.58L | ₹640.80L | ₹0.00L |
| Stockholders Equity | ₹677.07L | ₹814.41L | ₹385.68L | ₹412.87L | ₹0.00L |
| Other Equity Interest | ₹365.25L | -₹0.01L | ₹214.18L | -₹0.01L | ₹0.00L |
| Total Capitalization | ₹1,074.40L | ₹1,148.73L | ₹770.97L | ₹568.60L | ₹0.00L |
| Ordinary Shares Number | ₹31.18L | ₹31.18L | ₹25.40L | ₹25.40L | ₹0.00L |
| Total Non Current Assets | ₹1,217.40L | ₹1,119.86L | ₹1,150.90L | ₹914.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹57.04L | ₹21.12L | ₹7.75L | ₹5.43L | ₹0.00L |
| Construction In Progress | ₹1.47L | ₹1.47L | ₹1.47L | ₹588.69L | ₹0.00L |
| Other Short Term Investments | ₹565.21L | ₹18.34L | ₹19.46L | ₹13.25L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹678.77L | ₹816.15L | ₹387.78L | ₹415.13L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,210.20L | ₹2,598.05L | ₹2,137.03L | ₹804.53L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,386.34L | ₹1,301.11L | ₹1,318.22L | ₹515.15L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹397.33L | ₹339.15L | ₹391.81L | ₹163.73L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹622.25L | ₹21.12L | ₹7.75L | ₹5.43L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹397.33L | ₹341.28L | ₹404.45L | ₹163.73L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹46.38L | -₹176.23L | -₹949.15L | -₹296.10L | ₹0.00L |
| Changes In Cash | ₹35.92L | ₹13.37L | ₹2.32L | ₹3.10L | ₹0.00L |
| End Cash Position | ₹57.04L | ₹21.12L | ₹7.75L | ₹5.43L | ₹0.00L |
| Financing Cash Flow | -₹10.46L | ₹189.60L | ₹951.34L | ₹298.89L | ₹0.00L |
| Investing Cash Flow | -₹178.17L | -₹48.94L | -₹470.53L | -₹144.96L | ₹0.00L |
| Operating Cash Flow | ₹224.55L | -₹127.29L | -₹478.49L | -₹150.83L | ₹0.00L |
| Capital Expenditure | -₹178.17L | -₹48.94L | -₹470.66L | -₹145.27L | ₹0.00L |
| Beginning Cash Position | ₹21.12L | ₹7.75L | ₹5.43L | ₹2.33L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹430.35L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹19.11L | ₹178.60L | ₹54.99L | -₹5.92L | ₹0.00L |
| EBITDA | ₹90.83L | ₹300.42L | ₹114.42L | ₹11.52L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹137.29L | -₹1.91L | -₹27.05L | -₹6.89L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹212.24L | ₹299.43L | ₹188.66L | ₹87.49L | ₹0.00L |
| Pretax Income | -₹172.99L | ₹7.63L | -₹13.07L | -₹7.00L | ₹0.00L |
| Tax Provision | -₹35.65L | ₹9.91L | ₹14.13L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,070.87L | ₹992.21L | ₹595.13L | ₹183.58L | ₹0.00L |
| Cost Of Revenue | ₹858.63L | ₹692.78L | ₹406.47L | ₹96.09L | ₹0.00L |
| Total Expenses | ₹1,032.80L | ₹894.03L | ₹529.17L | ₹194.30L | ₹0.00L |
| Interest Expense | ₹153.88L | ₹170.97L | ₹68.06L | ₹1.08L | ₹0.00L |
| Operating Income | ₹38.07L | ₹98.18L | ₹65.96L | -₹10.72L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹170.15L | ₹300.42L | ₹114.42L | ₹11.52L | ₹0.00L |
| Normalized Income | -₹74.32L | -₹1.91L | -₹27.05L | -₹6.89L | ₹0.00L |
| Operating Expense | ₹174.17L | ₹201.25L | ₹122.70L | ₹98.21L | ₹0.00L |
| Operating Revenue | ₹1,070.87L | ₹992.21L | ₹595.13L | ₹183.58L | ₹0.00L |
| Net Interest Income | -₹153.88L | -₹170.97L | -₹79.67L | -₹0.77L | ₹0.00L |
| Total Unusual Items | -₹79.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹31.20L | ₹31.18L | ₹25.40L | ₹25.40L | ₹0.00L |
| Diluted Average Shares | ₹31.20L | ₹31.18L | ₹25.40L | ₹25.40L | ₹0.00L |
| Other Operating Expenses | ₹48.81L | ₹57.12L | ₹22.94L | ₹19.13L | ₹0.00L |
| Reconciled Depreciation | ₹108.11L | ₹121.82L | ₹59.43L | ₹17.44L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹858.63L | ₹692.78L | ₹406.47L | ₹96.09L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹16.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹153.88L | ₹170.97L | ₹68.06L | ₹1.08L | ₹0.00L |
| Net Income Common Stockholders | -₹137.29L | -₹1.91L | -₹27.05L | -₹6.89L | ₹0.00L |
| Net Income Continuous Operations | -₹137.34L | -₹2.28L | -₹27.20L | -₹7.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹137.29L | -₹1.91L | -₹27.05L | -₹6.89L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹79.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹153.88L | -₹170.97L | -₹79.67L | -₹0.77L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹137.34L | -₹2.28L | -₹27.20L | -₹7.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹137.29L | -₹1.91L | -₹27.05L | -₹6.89L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹137.29L | -₹1.91L | -₹27.05L | -₹6.89L | ₹0.00L |
Company Performance (FY23–FY26)
₹10.7 Cr₹8.0 Cr₹5.4 Cr₹2.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/09/2018 | Mitesh Jayantilal Thakkar | 06480213 | Managing Director | View other directorships |
| 01/07/2020 | Rakhi Ashokkumar Barod | 08776242 | Director | View other directorships |
| 30/06/2021 | Paresh Ramanlal Desai | 08602174 | Whole-time director | View other directorships |
| 30/05/2025 | Manish Prabhakar Patil | 09160437 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 4
- Mitesh Jayantilal ThakkarManaging Director
- Paresh Ramanlal DesaiWhole-time director
- Manish Prabhakar PatilDirector
- Rakhi Ashokkumar BarodDirector
Subsidiaries 1
- Vishvprabha Foods Private LimitedDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/11/2024 | Form MGT-7-28112024_signed | - |
| 23/10/2024 | Form AOC-4(XBRL)-22102024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB6004709 | 31/07/2025 | ₹33,75,000.00 | Shriram Finance Limited |
| AB6003399 | 31/07/2025 | ₹33,75,000.00 | Shriram Finance Limited |
| AB5422803 | 30/06/2025 | ₹34,75,000.00 | Shriram Finance Limited |
| AB5439084 | 30/06/2025 | ₹34,75,000.00 | Shriram Finance Limited |
| AA2774620 | 04/05/2023 | ₹5,52,00,000.00 | Bank Of Maharashtra |
| AA1072576 | 30/07/2022 | ₹8,78,000.00 | Mahindra And Mahindra Financial Services Limited |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Vishvprabha Foods Private Limited | 335800JFJAGTC9EZ6B56 |
Address
Ushakal Chs Limited, Ground Floor, Unit No. B-003, Plot No.-91, Midc, Dombivli East, Dombivali I.a., Thane, Kalyan, Maharashtra, India, 421203
Frequently Asked Questions
What is the incorporation date of Vishvprabha Ventures Limited?
The incorporation date of Vishvprabha Ventures Limited is 01/01/1985.
What is the authorized share capital and paid-up capital of Vishvprabha Ventures Limited?
The authorized share capital of Vishvprabha Ventures Limited is ₹5,00,00,000.00. The paid-up capital is ₹3,11,81,820.00.
Who are the current board members & directors of Vishvprabha Ventures Limited?
The current board member of Vishvprabha Ventures Limited are:
- Mitesh Jayantilal Thakkar
- Rakhi Ashokkumar Barod
- Paresh Ramanlal Desai
- Manish Prabhakar Patil
What is the registered address of Vishvprabha Ventures Limited?
The registered address of Vishvprabha Ventures Limited is Ushakal Chs Limited, Ground Floor, Unit No. B-003, Plot No.-91, Midc, Dombivli East, Dombivali I.a., Thane, Kalyan, Maharashtra, India, 421203.
What is the Corporate Identification Number of Vishvprabha Ventures Limited?
The Corporate Identification Number of Vishvprabha Ventures Limited is L51900MH1985PLC034965.