Indian Company Master Data Made Simple
Vishvprabha Ventures Limited
Vishvprabha Ventures Limited, established in 1985, boasts 40 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. Vishvprabha Ventures Limited is identified globally under LEI 3358002P5S43QBACMG02. The company may be contacted through its official email: [email protected]. Senior management roles are held by Ajay Kumar Singh (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/01/1985
- 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
- ₹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
- [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 | ₹341.28L | ₹404.45L | ₹163.73L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,598.05L | ₹2,137.03L | ₹804.53L | ₹568.05L | ₹0.00L |
| Accumulated Depreciation | -₹205.81L | -₹84.84L | -₹25.45L | -₹8.02L | ₹0.00L |
| Tangible Book Value | ₹814.41L | ₹385.68L | ₹412.87L | ₹419.74L | ₹0.00L |
| Long Term Debt | ₹334.32L | ₹385.29L | ₹155.73L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,301.11L | ₹1,318.22L | ₹515.15L | ₹378.94L | ₹0.00L |
| Machinery Furniture Equipment | ₹682.22L | ₹604.58L | ₹227.26L | ₹110.09L | ₹0.00L |
| Total Assets | ₹3,414.20L | ₹2,524.81L | ₹1,219.66L | ₹990.16L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹816.15L | ₹387.78L | ₹415.13L | ₹422.11L | ₹0.00L |
| Gross PPE | ₹1,309.98L | ₹1,232.34L | ₹935.35L | ₹695.99L | ₹0.00L |
| Total Capitalization | ₹1,148.73L | ₹770.97L | ₹568.60L | ₹419.74L | ₹0.00L |
| Common Stock | ₹311.82L | ₹171.50L | ₹171.50L | ₹171.50L | ₹0.00L |
| Total Debt | ₹1,640.26L | ₹1,710.03L | ₹678.88L | ₹378.94L | ₹0.00L |
| Other Equity Interest | -₹0.01L | ₹214.18L | -₹0.01L | ₹248.24L | ₹0.00L |
| Capital Stock | ₹311.82L | ₹171.50L | ₹171.50L | ₹171.50L | ₹0.00L |
| Additional Paid In Capital | ₹551.93L | ₹261.91L | ₹261.91L | ₹261.91L | ₹0.00L |
| Total Non Current Assets | ₹1,119.86L | ₹1,150.90L | ₹914.40L | ₹713.13L | ₹0.00L |
| Invested Capital | ₹2,449.84L | ₹2,089.19L | ₹1,083.75L | ₹798.68L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹21.12L | ₹7.75L | ₹5.43L | ₹2.33L | ₹0.00L |
| Net Tangible Assets | ₹814.41L | ₹385.68L | ₹412.87L | ₹419.74L | ₹0.00L |
| Cash And Cash Equivalents | ₹21.12L | ₹7.75L | ₹5.43L | ₹2.33L | ₹0.00L |
| Prepaid Assets | ₹368.53L | ₹289.50L | ₹80.32L | ₹62.20L | ₹0.00L |
| Stockholders Equity | ₹814.41L | ₹385.68L | ₹412.87L | ₹419.74L | ₹0.00L |
| Other Short Term Investments | ₹18.34L | ₹19.46L | ₹13.25L | ₹82.21L | ₹0.00L |
| Share Issued | ₹31.18L | ₹25.40L | ₹25.40L | ₹25.40L | ₹0.00L |
| Current Assets | ₹2,294.34L | ₹1,373.91L | ₹305.26L | ₹277.03L | ₹0.00L |
| Working Capital | ₹37.57L | -₹358.67L | -₹335.54L | -₹291.02L | ₹0.00L |
| Net Debt | ₹1,614.31L | ₹1,695.76L | ₹665.45L | ₹376.61L | ₹0.00L |
| Current Debt | ₹1,301.11L | ₹1,318.22L | ₹515.15L | ₹378.94L | ₹0.00L |
| Ordinary Shares Number | ₹31.18L | ₹25.40L | ₹25.40L | ₹25.40L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹339.15L | ₹391.81L | ₹163.73L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,256.77L | ₹1,732.58L | ₹640.80L | ₹568.05L | ₹0.00L |
| Net PPE | ₹1,104.17L | ₹1,147.50L | ₹909.90L | ₹687.97L | ₹0.00L |
| Retained Earnings | -₹49.33L | -₹47.73L | -₹20.53L | -₹13.67L | ₹0.00L |
| Construction In Progress | ₹1.47L | ₹1.47L | ₹588.69L | ₹467.66L | ₹0.00L |
| Common Stock Equity | ₹814.41L | ₹385.68L | ₹412.87L | ₹419.74L | ₹0.00L |
| Other Properties | ₹1,102.70L | ₹1,146.03L | ₹321.21L | ₹220.32L | ₹0.00L |
| Inventory | ₹587.19L | ₹338.38L | ₹55.18L | ₹118.74L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹13.36L | ₹2.32L | ₹3.10L | ₹0.39L | ₹0.00L |
| Financing Cash Flow | ₹189.59L | ₹951.34L | ₹298.89L | ₹378.30L | ₹0.00L |
| Free Cash Flow | -₹176.23L | -₹949.15L | -₹296.10L | -₹377.91L | ₹0.00L |
| Investing Cash Flow | -₹48.94L | -₹470.53L | -₹144.96L | -₹203.76L | ₹0.00L |
| End Cash Position | ₹21.12L | ₹7.75L | ₹5.43L | ₹2.33L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.02L | ₹0.00L | ₹0.01L | -₹0.00L |
| Capital Expenditure | -₹48.94L | -₹470.66L | -₹145.27L | -₹203.76L | ₹0.00L |
| Beginning Cash Position | ₹7.75L | ₹5.43L | ₹2.33L | ₹1.93L | ₹0.00L |
| Operating Cash Flow | -₹127.29L | -₹478.49L | -₹150.83L | -₹174.15L | ₹0.00L |
| Issuance Of Capital Stock | ₹430.35L | ₹0.00L | ₹0.00L | ₹441.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.44L | ₹5.55L | ₹7.28L | ₹5.21L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1.91L | -₹27.05L | -₹6.89L | -₹43.50L | ₹0.00L |
| EBITDA | ₹272.93L | ₹114.42L | ₹11.52L | -₹35.39L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹885.01L | ₹529.17L | ₹194.30L | ₹302.85L | ₹0.00L |
| Operating Revenue | ₹992.21L | ₹595.13L | ₹183.58L | ₹240.20L | ₹0.00L |
| Total Unusual Items | -₹9.03L | ₹0.00L | ₹0.00L | -₹9.46L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2.71L | ₹0.00L | ₹0.00L | -₹2.84L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹9.03L | ₹0.00L | ₹0.00L | -₹9.46L | ₹0.00L |
| Interest Income Non Operating | ₹0.19L | ₹0.13L | ₹0.31L | ₹0.05L | ₹0.00L |
| Interest Expense Non Operating | ₹143.48L | ₹68.06L | ₹1.08L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.19L | ₹0.13L | ₹0.31L | ₹0.05L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1.91L | -₹27.05L | -₹6.89L | -₹43.50L | ₹0.00L |
| General And Administrative Expense | ₹15.40L | ₹19.30L | ₹4.93L | ₹4.52L | ₹0.00L |
| Reconciled Depreciation | ₹121.82L | ₹59.43L | ₹17.44L | ₹7.31L | ₹0.00L |
| Net Income Continuous Operations | -₹2.28L | -₹27.20L | -₹7.00L | -₹43.77L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹693.15L | ₹406.47L | ₹96.09L | ₹173.89L | ₹0.00L |
| Operating Income | ₹107.20L | ₹65.96L | -₹10.72L | -₹62.65L | ₹0.00L |
| Net Income | -₹1.91L | -₹27.05L | -₹6.89L | -₹43.50L | ₹0.00L |
| Diluted Average Shares | ₹24.99L | ₹25.40L | ₹25.40L | ₹6.79L | ₹0.00L |
| Normalized Income | ₹4.41L | -₹27.05L | -₹6.89L | -₹36.88L | ₹0.00L |
| Total Other Finance Cost | ₹27.49L | ₹11.74L | ₹0.00L | ₹0.47L | ₹0.11L |
| Net Non Operating Interest Income Expense | -₹170.78L | -₹79.67L | -₹0.77L | ₹0.05L | ₹0.00L |
| EBIT | ₹151.11L | ₹54.99L | -₹5.92L | -₹42.70L | ₹0.00L |
| Gross Profit | ₹299.06L | ₹188.66L | ₹87.49L | ₹66.31L | ₹0.00L |
| Cost Of Revenue | ₹693.15L | ₹406.47L | ₹96.09L | ₹173.89L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1.91L | -₹27.05L | -₹6.89L | -₹43.50L | ₹0.00L |
| Net Interest Income | -₹170.78L | -₹79.67L | -₹0.77L | ₹0.05L | ₹0.00L |
| Normalized EBITDA | ₹281.96L | ₹114.42L | ₹11.52L | -₹25.93L | ₹0.00L |
| Operating Expense | ₹191.86L | ₹122.70L | ₹98.21L | ₹128.96L | ₹0.00L |
| Net Income Common Stockholders | -₹1.91L | -₹27.05L | -₹6.89L | -₹43.50L | ₹0.00L |
| Pretax Income | ₹7.63L | -₹13.07L | -₹7.00L | -₹42.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹992.21L | ₹595.13L | ₹183.58L | ₹240.20L | ₹0.00L |
| Selling General And Administration | ₹15.40L | ₹19.30L | ₹4.93L | ₹4.52L | ₹0.00L |
| Other Operating Expenses | ₹29.89L | ₹22.94L | ₹19.13L | ₹24.92L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹143.48L | ₹68.06L | ₹1.08L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹24.99L | ₹25.40L | ₹25.40L | ₹6.79L | ₹0.00L |
| Tax Provision | ₹9.91L | ₹14.13L | ₹0.00L | ₹1.07L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹2.28L | -₹27.20L | -₹7.00L | -₹43.77L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
| 06/01/2023 | Rajalaxmi Vijay Sawant | 09847258 | Director | View other directorships |
| 03/07/2023 | Utsav Sumantkumar Bhavsar | 10121169 | Director | View other directorships |
| 03/07/2023 | Rudrabahadur Bhaktbahadur Bhujel | *****9758D | Company Secretary | |
| 26/07/2023 | Ajay Kumar Singh | *****3022K | CFO |
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 | - |
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Address
Ushakal Chs Limited, Ground Floor, Unit No. B-003, Plot No.-91, Midc, Dombivli East, Dombivali I.a., Thane, Kalyan, Maharashtra, India, 421203
FAQ
What is the incorporation date of Vishvprabha Ventures Limited?
The incorporation date of Vishvprabha Ventures Limited is 02/01/1985.
Who are the current board members & directors of Vishvprabha Ventures Limited?
The current board member of Vishvprabha Ventures Limited are:
- Rakhi Ashokkumar Barod
- Paresh Ramanlal Desai
- Mitesh Jayantilal Thakkar
- Rajalaxmi Vijay Sawant
- Utsav Sumantkumar Bhavsar
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.