Indian Company Master Data Made Simple
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: [email protected]. At the helm are Sumiran Sumish Mody (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/09/1987
- 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
- ₹6,00,00,000.00
- Paid up Capital
- ₹4,56,44,350.00
- 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 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹71.55L | ₹77.91L | ₹89.62L | ₹73.15L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,421.74L | ₹1,398.52L | ₹1,312.81L | ₹1,552.64L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,007.94L | -₹933.78L | -₹855.64L | -₹777.54L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,528.43L | ₹1,489.84L | ₹1,471.59L | ₹1,490.41L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹10.22L | ₹6.03L | ₹9.12L | ₹5.55L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹237.00L | ₹388.42L | ₹211.72L | ₹391.29L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,067.24L | ₹1,047.15L | ₹1,043.44L | ₹1,028.03L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,950.16L | ₹2,888.36L | ₹2,784.40L | ₹3,043.05L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,528.43L | ₹1,489.84L | ₹1,471.59L | ₹1,490.41L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,423.88L | ₹1,403.33L | ₹1,394.91L | ₹1,374.62L | ₹0.00L | ₹0.00L |
| Common Stock | ₹456.44L | ₹456.44L | ₹456.44L | ₹456.44L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,538.65L | ₹1,495.87L | ₹1,480.72L | ₹1,495.96L | ₹0.00L | ₹0.00L |
| Total Debt | ₹247.21L | ₹394.44L | ₹220.85L | ₹396.84L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,071.99L | ₹1,033.40L | ₹1,015.15L | ₹1,033.96L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹7.69L | ₹8.54L | ₹9.33L | ₹7.81L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹456.44L | ₹456.44L | ₹456.44L | ₹456.44L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹7.15L | ₹7.15L | ₹7.15L | ₹7.15L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹546.27L | ₹598.61L | ₹664.96L | ₹687.94L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,775.64L | ₹1,884.29L | ₹1,692.44L | ₹1,887.25L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹181.34L | ₹200.49L | ₹40.69L | ₹97.18L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,528.43L | ₹1,489.84L | ₹1,471.59L | ₹1,490.41L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹181.34L | ₹200.49L | ₹40.69L | ₹97.18L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹68.36L | ₹24.16L | ₹17.98L | ₹50.19L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,528.43L | ₹1,489.84L | ₹1,471.59L | ₹1,490.41L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹260.15L | ₹242.18L | ₹262.23L | ₹250.54L | ₹0.00L | ₹0.00L |
| Share Issued | ₹91.29L | ₹91.29L | ₹91.29L | ₹91.29L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,403.90L | ₹2,289.75L | ₹2,119.44L | ₹2,355.10L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,053.71L | ₹969.15L | ₹896.25L | ₹875.61L | ₹0.00L | ₹0.00L |
| Net Debt | ₹65.88L | ₹193.95L | ₹180.16L | ₹299.66L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹91.29L | ₹91.29L | ₹91.29L | ₹91.29L | ₹0.00L | ₹0.00L |
| Current Debt | ₹237.00L | ₹388.42L | ₹211.72L | ₹391.29L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10.22L | ₹6.03L | ₹9.12L | ₹5.55L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,350.18L | ₹1,320.60L | ₹1,223.19L | ₹1,479.49L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹940.35L | ₹901.77L | ₹883.52L | ₹902.33L | ₹0.00L | ₹0.00L |
| Net PPE | ₹415.94L | ₹469.55L | ₹539.27L | ₹597.08L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,528.43L | ₹1,489.84L | ₹1,471.59L | ₹1,490.41L | ₹0.00L | ₹0.00L |
| Inventory | ₹940.54L | ₹1,139.84L | ₹1,133.80L | ₹1,073.51L | ₹0.00L | ₹0.00L |
| Other Properties | ₹54.62L | ₹54.16L | ₹49.94L | ₹49.59L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹1.18L | ₹139.76L | -₹44.80L | -₹237.42L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹198.91L | ₹124.36L | -₹234.85L | ₹148.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹20.55L | -₹8.42L | -₹20.29L | -₹50.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹218.28L | ₹23.81L | ₹210.34L | -₹336.18L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹441.49L | ₹442.67L | ₹302.92L | ₹347.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹20.55L | -₹8.42L | -₹20.29L | -₹50.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹442.67L | ₹302.92L | ₹347.72L | ₹585.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹218.28L | ₹23.81L | ₹210.34L | -₹336.18L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹69.00L | ₹69.00L | ₹71.00L | ₹75.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Preferred Stock Dividends | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹38.58L | ₹18.25L | -₹18.82L | ₹141.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹136.25L | ₹101.68L | ₹76.85L | ₹265.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1.63L | -₹3.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹4,102.32L | ₹3,441.04L | ₹3,597.02L | ₹4,611.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹4,054.40L | ₹3,419.08L | ₹3,624.16L | ₹4,427.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.45L | -₹0.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.63L | -₹3.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹19.35L | ₹15.33L | ₹12.54L | ₹15.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹19.35L | ₹15.33L | ₹12.54L | ₹15.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹8.78L | ₹3.06L | ₹1.67L | ₹1.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹44.02L | ₹31.22L | ₹24.28L | ₹30.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹38.58L | ₹18.25L | -₹18.82L | ₹141.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹74.16L | ₹78.14L | ₹78.10L | ₹75.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹38.58L | ₹18.25L | -₹18.82L | ₹141.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,448.72L | ₹2,824.14L | ₹3,051.68L | ₹3,714.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹38.58L | ₹18.25L | -₹18.82L | ₹141.51L | ₹0.00L | ₹270.22L | ₹0.00L |
| Operating Income | ₹47.92L | ₹21.96L | -₹27.14L | ₹183.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹91.29L | ₹91.29L | ₹91.29L | ₹91.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹69.15L | ₹55.92L | ₹39.61L | ₹96.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹37.41L | ₹21.00L | -₹18.82L | ₹141.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹50.12L | ₹56.64L | ₹41.36L | ₹47.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹39.55L | -₹44.37L | -₹30.48L | -₹33.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹653.59L | ₹616.90L | ₹545.34L | ₹896.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹62.09L | ₹23.54L | -₹1.26L | ₹190.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹38.58L | ₹18.25L | -₹18.82L | ₹141.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹3,448.72L | ₹2,824.14L | ₹3,051.68L | ₹3,714.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹39.55L | -₹44.37L | -₹30.48L | -₹33.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹134.62L | ₹104.76L | ₹76.85L | ₹265.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹605.67L | ₹594.94L | ₹572.48L | ₹712.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹38.58L | ₹18.25L | -₹18.82L | ₹141.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹53.31L | ₹20.48L | -₹2.93L | ₹188.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹113.16L | ₹87.15L | ₹63.89L | ₹126.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,102.32L | ₹3,441.04L | ₹3,597.02L | ₹4,611.00L | ₹0.00L | ₹4,828.44L | ₹3,625.89L |
| Other Operating Expenses | ₹109.58L | ₹119.54L | ₹122.31L | ₹144.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹8.78L | ₹3.06L | ₹1.67L | ₹1.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹91.29L | ₹91.29L | ₹91.29L | ₹91.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹14.73L | ₹2.23L | ₹15.89L | ₹47.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹38.58L | ₹18.25L | -₹18.82L | ₹141.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 | Nitin Anant Zujam | 08272546 | Director | View other directorships |
| 02/11/2018 | Mahesh Shivram Gharat | 08272531 | Director | View other directorships |
| 20/05/2019 | Nainesh Sumantrai Desai | 08452630 | Director | View other directorships |
| 01/08/2023 | Sumiran Sumish Mody | *****6044H | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-26112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
D-21/1, Midc Tarapur Via Boisar, Taluka Palghar, Thane, Maharashtra, India, 401506
FAQ
What is the incorporation date of Vivid Global Industries Limited?
The incorporation date of Vivid Global Industries Limited is 26/09/1987.
Who are the current board members & directors of Vivid Global Industries Limited?
The current board member of Vivid Global Industries Limited are:
- Nitin Anant Zujam
- Miten Sudhir Mody
- Meena Sumish Mody
- Sumish Sudhir Mody
- Nainesh Sumantrai Desai
- Mahesh Shivram Gharat
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.