Indian Company Master Data Made Simple
Vision Corporation Limited
Vision Corporation Limited has been active since 1995, providing more than 30 years of industry experience. The company is identified by CIN L24224MH1995PLC086135 and reg. no. 86135. It falls under the category of company limited by shares. The declared authorized capital is ₹20.00 crore. The paid-up share capital amounts to ₹19.97 crore.
Mainly engaged in manufacture of chemicals and chemical products. Vision Corporation Limited is officially registered in Mumbai. The official address of incorporation is 2/a, 2nd Floor, Citi Mall, Link Road Andheri (west), Mumbai, Maharashtra, India, 400053. Currently, the company’s operational status is active. The company’s official contact email is [email protected]. Key executives of the company are: Aashutosh Mishra (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/03/1995
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹19,97,01,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2010 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹449.82L | -₹536.47L | -₹515.84L | -₹503.56L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹760.28L | ₹1,019.18L | ₹810.54L | ₹781.61L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹827.32L | ₹2,287.17L | ₹2,290.32L | ₹2,296.81L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹144.44L | ₹106.18L | ₹59.88L | ₹35.50L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹410.79L | ₹448.13L | ₹327.31L | ₹326.49L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,588.00L | ₹3,307.45L | ₹3,103.58L | ₹3,078.70L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹827.72L | ₹2,288.27L | ₹2,293.04L | ₹2,297.10L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹652.52L | ₹810.66L | ₹689.85L | ₹188.78L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹827.72L | ₹2,288.27L | ₹2,293.04L | ₹2,297.10L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,997.01L | ₹1,997.01L | ₹1,997.01L | ₹1,997.01L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.40L | ₹1.10L | ₹2.72L | ₹0.29L | ₹0.00L | ₹0.00L |
| Total Debt | ₹144.44L | ₹106.18L | ₹59.88L | ₹35.50L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹1,169.29L | ₹291.26L | ₹0.00L | ₹300.09L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,997.01L | ₹1,997.01L | ₹1,997.01L | ₹1,997.01L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹196.00L | ₹196.00L | ₹196.00L | ₹196.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹972.16L | ₹2,394.45L | ₹2,352.92L | ₹2,332.59L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4.18L | ₹9.44L | ₹7.06L | ₹5.42L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹552.53L | ₹2,225.37L | ₹2,119.52L | ₹2,084.79L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹827.32L | ₹2,287.17L | ₹2,290.32L | ₹2,296.81L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.27L | ₹3.26L | ₹4.32L | ₹4.69L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹31.45L | ₹31.45L | ₹31.45L | ₹31.80L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹827.72L | ₹2,288.27L | ₹2,293.04L | ₹2,297.10L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹3.91L | ₹6.18L | ₹2.74L | ₹0.73L | ₹0.00L | ₹0.00L |
| Share Issued | ₹199.70L | ₹199.70L | ₹199.70L | ₹199.70L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,035.48L | ₹1,082.09L | ₹984.06L | ₹993.91L | ₹0.00L | ₹0.00L |
| Net Debt | ₹144.17L | ₹102.92L | ₹55.56L | ₹30.81L | ₹0.00L | ₹0.00L |
| Working Capital | ₹275.20L | ₹62.91L | ₹173.52L | ₹212.31L | ₹0.00L | ₹0.00L |
| Current Debt | ₹144.44L | ₹106.18L | ₹59.88L | ₹35.50L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹199.70L | ₹199.70L | ₹199.70L | ₹199.70L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹760.28L | ₹1,019.18L | ₹810.54L | ₹781.61L | ₹0.00L | ₹0.00L |
| Net PPE | ₹202.69L | ₹274.20L | ₹174.01L | ₹188.78L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,440.36L | ₹14.48L | ₹13.24L | ₹12.19L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹120.81L | ₹120.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹827.72L | ₹2,288.27L | ₹2,293.04L | ₹2,297.10L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | ₹1,265.58L | ₹1,265.58L | ₹1,895.62L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹0.40L | ₹1.10L | ₹2.72L | ₹0.29L | ₹0.00L | ₹0.00L |
| Inventory | ₹718.75L | ₹718.75L | ₹718.75L | ₹702.13L | ₹0.00L | ₹0.00L |
| Other Properties | ₹12.00L | ₹12.00L | ₹12.00L | ₹188.78L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2010 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹5.26L | ₹2.38L | ₹1.63L | -₹36.11L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹38.28L | ₹46.34L | ₹0.02L | ₹0.07L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,644.19L | -₹36.67L | ₹48.68L | ₹543.82L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹1,600.64L | -₹128.19L | -₹47.07L | -₹583.16L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹4.18L | ₹9.44L | ₹7.06L | ₹5.42L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.01L | ₹0.00L |
| Beginning Cash Position | ₹9.44L | ₹7.06L | ₹5.42L | ₹41.53L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,644.19L | ₹84.23L | ₹48.68L | ₹546.98L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2010 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹1,454.83L | ₹1.24L | ₹1.05L | ₹3.68L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹1,378.47L | ₹28.14L | ₹14.19L | ₹17.15L | ₹0.00L |
| Total Expenses | ₹1,287.49L | ₹1,924.56L | ₹788.59L | ₹240.66L | ₹0.00L |
| Total Unusual Items | -₹1,383.80L | ₹5.51L | ₹0.00L | ₹50.80L | ₹0.00L |
| Operating Revenue | ₹1,213.74L | ₹1,917.72L | ₹785.28L | ₹186.73L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹1.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,383.80L | ₹5.51L | ₹0.00L | ₹50.80L | ₹0.00L |
| Interest Income Non Operating | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.21L | ₹0.00L |
| Interest Expense Non Operating | ₹4.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.21L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,454.83L | ₹1.24L | ₹1.05L | ₹3.68L | ₹0.00L |
| General And Administrative Expense | ₹1,164.79L | ₹1,828.75L | ₹739.93L | ₹204.05L | ₹0.00L |
| Reconciled Depreciation | ₹72.20L | ₹22.34L | ₹12.34L | ₹13.47L | ₹0.00L |
| Net Income Continuous Operations | -₹1,454.83L | ₹1.24L | ₹1.05L | ₹3.68L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹73.75L | -₹6.84L | -₹3.31L | -₹53.93L | ₹0.00L |
| Net Income | -₹1,454.83L | ₹1.24L | ₹1.05L | ₹3.68L | ₹5.18L |
| Diluted Average Shares | ₹199.70L | ₹199.70L | ₹199.70L | ₹204.65L | ₹0.00L |
| Selling And Marketing Expense | ₹26.81L | ₹47.05L | ₹6.64L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹71.03L | -₹2.62L | ₹1.05L | -₹47.11L | ₹0.00L |
| Total Other Finance Cost | ₹0.03L | ₹0.04L | ₹0.02L | ₹0.07L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4.18L | -₹0.03L | -₹0.02L | ₹0.14L | ₹0.00L |
| Gross Profit | ₹1,213.74L | ₹1,917.72L | ₹785.28L | ₹186.73L | ₹0.00L |
| EBIT | -₹1,450.67L | ₹5.80L | ₹1.85L | ₹3.68L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,454.83L | ₹1.24L | ₹1.05L | ₹3.68L | ₹0.00L |
| Net Interest Income | -₹4.18L | -₹0.03L | -₹0.02L | ₹0.14L | ₹0.00L |
| Normalized EBITDA | ₹5.32L | ₹22.63L | ₹14.19L | -₹33.64L | ₹0.00L |
| Operating Expense | ₹1,287.49L | ₹1,924.56L | ₹788.59L | ₹240.66L | ₹0.00L |
| Net Income Common Stockholders | -₹1,454.83L | ₹1.24L | ₹1.05L | ₹3.68L | ₹0.00L |
| Pretax Income | -₹1,454.83L | ₹5.80L | ₹1.85L | ₹3.68L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,213.74L | ₹1,917.72L | ₹785.28L | ₹186.73L | ₹1,074.00L |
| Selling General And Administration | ₹1,191.60L | ₹1,875.80L | ₹746.57L | ₹204.05L | ₹0.00L |
| Other Operating Expenses | ₹9.20L | ₹6.91L | ₹5.29L | ₹5.79L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4.16L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹199.70L | ₹199.70L | ₹199.70L | ₹204.65L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹4.56L | ₹0.80L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,454.83L | ₹1.24L | ₹1.05L | ₹3.68L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/08/2019 | Rajeev Jayendra Pandya | 03441958 | Additional Director | View other directorships |
| 25/11/2021 | Amitkumar Bharatkumar Singh | 08012462 | Additional Director | View other directorships |
| 18/09/2023 | Aashutosh Mishra | 02019737 | Director | View other directorships |
| 18/09/2023 | Kaalindi Misra | 06753008 | Director | View other directorships |
| 05/02/2024 | Shivram Arjunrao Mattaparthi | *****0111K | Company Secretary | |
| 27/05/2024 | Aashutosh Mishra | *****8749A | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
2/a, 2nd Floor, Citi Mall, Link Road Andheri (west), Mumbai, Maharashtra, India, 400053
FAQ
What is the incorporation date of Vision Corporation Limited?
The incorporation date of Vision Corporation Limited is 07/03/1995.
Who are the current board members & directors of Vision Corporation Limited?
The current board member of Vision Corporation Limited are:
- Rajeev Jayendra Pandya
- Rajeev Jayendra Pandya
- Amitkumar Bharatkumar Singh
- Aashutosh Mishra
- Kaalindi Misra
What is the registered address of Vision Corporation Limited?
The registered address of Vision Corporation Limited is 2/a, 2nd Floor, Citi Mall, Link Road Andheri (west), Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Vision Corporation Limited?
The Corporate Identification Number of Vision Corporation Limited is L24224MH1995PLC086135.