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Vivid Global Industries Limited
Vivid Global Industries Limited, formed in 1987, has been in existence for 3. Corporate ID: L24100MH1987PLC043911, registered with number 43911. Vivid Global Industries Limited is registered as company limited by shares. Authorized share capital stands at ₹6.00 crore. Paid-up capital for the company equals ₹4.56 crore.
Mainly engaged in manufacture of chemicals and chemical products. The company has been registered in the city of Mumbai. The official address of incorporation is D-21/1, Midc Tarapur Via Boisar, Taluka Palghar, Thane, Maharashtra, India, 401506. The company is currently active. The company’s Legal Entity Identifier (LEI) code is 33580072TRU3KXTEKL41. The company may be contacted through its official email: jessy.m@vividglobalinds.com. At the helm are Sumiran Sumish Mody (CFO) and Sumiran Sumish Mody (CFO).
Company Overview
- CIN
- Date of Incorporation
- 25/09/1987
- 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
- ₹6,00,00,000.00
- Paid up Capital
- ₹4,56,44,350.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- jessy.m@vividglobalinds.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8737C01022 | VIVID GLOBAL INDUSTRIES LIMITED EQ NEW FV RS. 5/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | VIVID GLOBAL IN/SH VTG | ESVUFN |
| INE737C01023 | VIVID GLOBAL INDUSTRIES LIMITED EQ NEW FV RS. 5/- | - | 12/10/2026 | VIVID GLOBAL IN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Net PPE | ₹376.98L | ₹415.94L | ₹469.55L | ₹539.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹35.75L | ₹65.88L | ₹193.95L | ₹180.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹376.98L | ₹1,423.88L | ₹1,403.33L | ₹1,394.91L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,119.66L | ₹940.54L | ₹1,139.84L | ₹1,133.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹183.07L | ₹247.21L | ₹394.44L | ₹220.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹456.44L | ₹456.44L | ₹456.44L | ₹456.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹177.45L | ₹237.00L | ₹388.42L | ₹211.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹91.29L | ₹91.29L | ₹91.29L | ₹91.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,755.17L | ₹2,950.16L | ₹2,888.36L | ₹2,784.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹456.44L | ₹456.44L | ₹456.44L | ₹456.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹5.62L | ₹10.22L | ₹6.03L | ₹9.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹3,282.02L | ₹2,403.90L | ₹2,289.75L | ₹2,119.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,180.41L | ₹1,053.71L | ₹969.15L | ₹896.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,784.86L | ₹1,775.64L | ₹1,884.29L | ₹1,692.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹376.98L | ₹54.62L | ₹54.16L | ₹49.94L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,601.79L | ₹1,528.43L | ₹1,489.84L | ₹1,471.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,601.79L | ₹1,528.43L | ₹1,489.84L | ₹1,471.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,601.79L | ₹1,528.43L | ₹1,489.84L | ₹1,471.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,101.61L | ₹1,350.18L | ₹1,320.60L | ₹1,223.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,601.79L | ₹1,528.43L | ₹1,489.84L | ₹1,471.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,145.35L | ₹1,071.99L | ₹1,033.40L | ₹1,015.15L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,607.41L | ₹1,538.65L | ₹1,495.87L | ₹1,480.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹91.29L | ₹91.29L | ₹91.29L | ₹91.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹92.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹473.15L | ₹546.27L | ₹598.61L | ₹664.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹147.32L | ₹181.34L | ₹200.49L | ₹40.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹369.82L | ₹260.15L | ₹242.18L | ₹262.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹10.61L | ₹7.69L | ₹8.54L | ₹9.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,601.79L | ₹1,528.43L | ₹1,489.84L | ₹1,471.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,153.38L | ₹1,421.74L | ₹1,398.52L | ₹1,312.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹177.45L | ₹237.00L | ₹388.42L | ₹211.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5.62L | ₹10.22L | ₹6.03L | ₹9.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹517.14L | ₹181.34L | ₹200.49L | ₹40.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹51.77L | ₹71.55L | ₹77.91L | ₹89.62L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹1,109.24L | ₹197.73L | ₹23.81L | ₹210.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹928.76L | -₹1.18L | ₹139.76L | -₹44.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,229.30L | ₹300.55L | ₹442.67L | ₹302.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹180.48L | -₹198.91L | ₹124.36L | -₹234.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹20.55L | -₹20.55L | -₹8.42L | -₹20.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,129.79L | ₹218.28L | ₹23.81L | ₹210.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹20.55L | -₹20.55L | -₹8.42L | -₹20.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹300.55L | ₹301.73L | ₹302.92L | ₹347.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| EBIT | ₹212.11L | ₹104.67L | ₹23.54L | -₹1.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹276.60L | ₹178.83L | ₹101.68L | ₹76.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹73.36L | ₹38.58L | ₹18.25L | -₹18.82L | ₹0.00L | ₹270.22L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,269.29L | ₹1,011.68L | ₹616.90L | ₹545.34L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹92.78L | ₹53.31L | ₹20.48L | -₹2.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹19.42L | ₹14.73L | ₹2.23L | ₹15.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,377.65L | ₹4,102.32L | ₹3,441.04L | ₹3,597.02L | ₹0.00L | ₹4,828.44L | ₹3,625.89L |
| Cost Of Revenue | ₹4,108.36L | ₹3,090.64L | ₹2,824.14L | ₹3,051.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹5,229.86L | ₹4,058.71L | ₹3,419.08L | ₹3,624.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹119.33L | ₹51.36L | ₹3.06L | ₹1.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹147.79L | ₹43.61L | ₹21.96L | -₹27.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹276.60L | ₹178.83L | ₹104.76L | ₹76.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹73.36L | ₹38.58L | ₹21.00L | -₹18.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,121.50L | ₹968.07L | ₹594.94L | ₹572.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹5,377.65L | ₹4,102.32L | ₹3,441.04L | ₹3,597.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹119.33L | -₹51.36L | -₹44.37L | -₹30.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹1.63L | -₹3.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹91.70L | ₹91.86L | ₹91.29L | ₹91.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹91.70L | ₹91.86L | ₹91.29L | ₹91.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹776.37L | ₹622.45L | ₹119.54L | ₹122.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹64.49L | ₹74.16L | ₹78.14L | ₹78.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Preferred Stock Dividends | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,108.36L | ₹3,090.64L | ₹2,824.14L | ₹3,051.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹28.96L | ₹30.23L | ₹55.92L | ₹39.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹119.33L | ₹51.36L | ₹3.06L | ₹1.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹73.36L | ₹38.58L | ₹18.25L | -₹18.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹73.36L | ₹38.58L | ₹18.25L | -₹18.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹73.36L | ₹38.58L | ₹18.25L | -₹18.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹28.96L | ₹30.23L | ₹87.15L | ₹63.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹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 | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹1.63L | -₹3.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹119.33L | -₹51.36L | -₹44.37L | -₹30.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹73.36L | ₹38.58L | ₹18.25L | -₹18.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹73.36L | ₹38.58L | ₹18.25L | -₹18.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹73.36L | ₹38.58L | ₹18.25L | -₹18.82L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
₹53.8 Cr₹40.3 Cr₹26.9 Cr₹13.4 Cr₹0
FY17FY18FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/06/1993 | Sumish Sudhir Mody | 00318652 | Director | View other directorships |
| 11/08/2014 | Miten Sudhir Mody | 02422219 | Whole-time director | View other directorships |
| 28/01/2016 | Nilam Pradeep Bajoria | *****6133C | Company Secretary | |
| 27/11/2017 | Meena Sumish Mody | 07994050 | Director | View other directorships |
| 02/11/2018 | Mahesh Shivram Gharat | 08272531 | Director | View other directorships |
| 02/11/2018 | Nitin Anant Zujam | 08272546 | Director | View other directorships |
| 20/05/2019 | Nainesh Sumantrai Desai | 08452630 | Director | View other directorships |
| 01/08/2023 | Sumiran Sumish Mody | *****6044H | CFO |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Miten Sudhir ModyWhole-time director
- Nainesh Sumantrai DesaiDirector
- Mahesh Shivram GharatDirector
- Nitin Anant ZujamDirector
- Meena Sumish ModyDirector
- Sumish Sudhir ModyDirector
- Sumiran Sumish ModyCFO
- Nilam Pradeep BajoriaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-26112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB0144340 | 28/08/2024 | ₹10,10,997.00 | Hdfc Bank Limited |
| T73934507 | 24/12/2021 | ₹15,07,998.00 | Hdfc Bank Limited |
| AA1549362 | 31/01/2020 | ₹12,00,00,000.00 | Kotak Mahindra Bank Limited |
| T89319743 | 25/01/2019 | ₹18,50,00,000.00 | Kotak Mahindra Bank Limited |
| AA1737065 | 04/08/2018 | ₹24,00,000.00 | Axis Bank Limited |
| H79625232 | 17/07/2008 | ₹13,83,00,000.00 | Bank Of Baroda |
| H79626776 | 10/06/1999 | ₹3,30,00,000.00 | Bank Of Baroda |
| H79628590 | 01/02/1996 | ₹20,00,000.00 | Bank Of Baroda |
| H79628095 | 26/05/1994 | ₹20,00,000.00 | Bank Of Baroda |
| H79626230 | 15/02/1991 | ₹22,00,000.00 | Bank Of Baroda |
| Y10328525 | 09/03/1990 | ₹1,10,00,000.00 | I.d.b.i. Bank Ltd. |
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Address
D-21/1, Midc Tarapur Via Boisar, Taluka Palghar, Thane, Maharashtra, India, 401506
Frequently Asked Questions
What is the incorporation date of Vivid Global Industries Limited?
The incorporation date of Vivid Global Industries Limited is 25/09/1987.
What is the authorized share capital and paid-up capital of Vivid Global Industries Limited?
The authorized share capital of Vivid Global Industries Limited is ₹6,00,00,000.00. The paid-up capital is ₹4,56,44,350.00.
Who are the current board members & directors of Vivid Global Industries Limited?
The current board member of Vivid Global Industries Limited are:
- Miten Sudhir Mody
- Meena Sumish Mody
- Nilam Pradeep Bajoria
- Mahesh Shivram Gharat
- Nitin Anant Zujam
- Nainesh Sumantrai Desai
- Sumish Sudhir Mody
- Sumiran Sumish Mody
What is the registered address of Vivid Global Industries Limited?
The registered address of Vivid Global Industries Limited is D-21/1, Midc Tarapur Via Boisar, Taluka Palghar, Thane, Maharashtra, India, 401506.
What is the Corporate Identification Number of Vivid Global Industries Limited?
The Corporate Identification Number of Vivid Global Industries Limited is L24100MH1987PLC043911.