Indian Company Master Data Made Simple
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 [email protected].
Company Overview
- CIN
- Date of Incorporation
- 01/01/1985
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACV9231B1ZQ | Active |
| Goa | 30AAACV9231B1ZX | Active |
| Maharashtra | 27AAACV9231B1ZK | Active |
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 |
| 30/05/2025 | Manish Prabhakar Patil | 09160437 | Director | View other directorships |
Latest Documents
| 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
Frequently Asked Questions
The current board member of Vishvprabha Ventures Limited are:
- Mitesh Jayantilal Thakkar
- Rakhi Ashokkumar Barod
- Paresh Ramanlal Desai
- Manish Prabhakar Patil