Indian Company Master Data Made Simple
Vtm Limited
Vtm Limited, established in 1946, boasts 79 years of expertise in its field. Corporate ID: L17111TN1946PLC003270, registered with number 3270. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹10.00 crore. It has a paid-up capital totaling ₹4.02 crore.
Vtm Limited primarily operates in manufacture of textiles. The company’s registration location is Chennai. Vtm Limited is incorporated at Sulakarai Virudhunagar, Ramnad Distt, Tamil Nadu, India, 626003. Currently, the company’s operational status is active. The Legal Entity Identifier assigned to the company is 335800PGK78F2QR2JQ48. The company may be contacted through its official email: [email protected]. Vtm Limited’s leadership roster features Kamatchi Naidu Deenadayalan (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/07/1946
- Company Status
- Active
- RoC
- Chennai
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹4,02,27,600.00
- Activity
- Manufacture Of Textiles
- [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 | ₹1,368.15L | ₹1,271.10L | ₹1,409.42L | ₹1,572.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,619.59L | ₹3,536.93L | ₹2,419.81L | ₹3,012.08L | ₹0.00L |
| Accumulated Depreciation | -₹5,567.53L | -₹4,625.17L | -₹3,734.85L | -₹2,754.35L | ₹0.00L |
| Tangible Book Value | ₹30,642.43L | ₹26,301.11L | ₹24,521.14L | ₹23,435.68L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹83.84L | ₹223.45L | ₹428.31L | ₹0.00L |
| Long Term Provisions | ₹138.29L | ₹133.97L | ₹133.24L | ₹131.35L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,086.78L | ₹286.07L | ₹165.94L | ₹208.25L | ₹0.00L |
| Machinery Furniture Equipment | ₹10,372.33L | ₹8,749.07L | ₹7,678.32L | ₹6,954.44L | ₹0.00L |
| Total Assets | ₹38,262.02L | ₹29,838.04L | ₹26,940.95L | ₹26,447.76L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹30,642.43L | ₹26,301.11L | ₹24,521.14L | ₹23,435.68L | ₹0.00L |
| Gross PPE | ₹16,617.47L | ₹14,474.91L | ₹13,222.75L | ₹12,476.41L | ₹0.00L |
| Total Capitalization | ₹30,642.43L | ₹26,384.95L | ₹24,744.59L | ₹23,863.99L | ₹0.00L |
| Common Stock | ₹402.28L | ₹402.28L | ₹402.28L | ₹402.28L | ₹0.00L |
| Total Debt | ₹4,096.10L | ₹386.41L | ₹412.39L | ₹665.44L | ₹0.00L |
| Other Equity Interest | ₹32,240.15L | ₹25,898.83L | ₹24,118.86L | ₹23,033.40L | ₹0.00L |
| Other Non Current Liabilities | ₹80.60L | ₹82.63L | ₹84.69L | ₹86.79L | ₹0.00L |
| Capital Stock | ₹402.28L | ₹402.28L | ₹402.28L | ₹402.28L | ₹0.00L |
| Invested Capital | ₹34,722.04L | ₹26,664.53L | ₹24,904.65L | ₹24,066.92L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,445.06L | ₹4,801.67L | ₹7,196.56L | ₹5,992.77L | ₹0.00L |
| Total Non Current Assets | ₹16,383.74L | ₹14,536.79L | ₹13,846.82L | ₹13,265.70L | ₹0.00L |
| Net Tangible Assets | ₹30,642.43L | ₹26,301.11L | ₹24,521.14L | ₹23,435.68L | ₹0.00L |
| Prepaid Assets | ₹2,382.85L | ₹1,729.21L | ₹950.54L | ₹61.41L | ₹0.00L |
| Cash And Cash Equivalents | ₹259.97L | ₹82.47L | ₹242.84L | ₹69.00L | ₹0.00L |
| Stockholders Equity | ₹30,642.43L | ₹26,301.11L | ₹24,521.14L | ₹23,435.68L | ₹0.00L |
| Other Short Term Investments | ₹2,185.09L | ₹4,719.20L | ₹6,953.72L | ₹5,923.77L | ₹0.00L |
| Share Issued | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L | ₹0.00L |
| Current Assets | ₹21,878.28L | ₹15,301.25L | ₹13,094.13L | ₹13,182.06L | ₹0.00L |
| Net Debt | ₹3,819.64L | ₹280.95L | ₹140.67L | ₹562.24L | ₹0.00L |
| Working Capital | ₹15,626.84L | ₹13,035.42L | ₹12,083.74L | ₹11,742.19L | ₹0.00L |
| Current Debt | ₹4,079.61L | ₹279.58L | ₹160.06L | ₹202.93L | ₹0.00L |
| Ordinary Shares Number | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9.32L | ₹100.34L | ₹246.45L | ₹457.19L | ₹0.00L |
| Current Liabilities | ₹6,251.44L | ₹2,265.83L | ₹1,010.39L | ₹1,439.87L | ₹0.00L |
| Retained Earnings | ₹8,219.21L | ₹4,095.03L | ₹2,641.16L | ₹2,083.98L | ₹0.00L |
| Net PPE | ₹11,049.94L | ₹9,849.74L | ₹9,487.90L | ₹9,722.06L | ₹0.00L |
| Construction In Progress | ₹209.92L | ₹60.02L | ₹11.04L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹30,642.43L | ₹26,301.11L | ₹24,521.14L | ₹23,435.68L | ₹0.00L |
| Other Non Current Assets | ₹329.25L | ₹112.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹9,561.45L | ₹5,847.33L | ₹3,171.70L | ₹4,225.85L | ₹0.00L |
| Other Properties | ₹10,840.02L | ₹9,789.72L | ₹9,476.86L | ₹9,722.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹177.50L | -₹160.37L | ₹173.84L | -₹96.74L |
| Financing Cash Flow | ₹3,134.01L | -₹496.38L | -₹692.14L | -₹700.41L |
| Free Cash Flow | -₹5,933.54L | -₹2,498.60L | ₹1,360.48L | ₹263.95L |
| Investing Cash Flow | ₹799.20L | ₹1,580.19L | -₹1,285.94L | -₹106.87L |
| End Cash Position | ₹259.97L | ₹82.47L | ₹242.84L | ₹69.00L |
| Capital Expenditure | -₹2,177.83L | -₹1,254.42L | -₹791.44L | -₹446.59L |
| Beginning Cash Position | ₹82.47L | ₹242.84L | ₹69.00L | ₹165.74L |
| Operating Cash Flow | -₹3,755.71L | -₹1,244.18L | ₹2,151.92L | ₹710.54L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹129.79L | ₹10.13L | ₹9.70L | ₹8.40L |
| Net Income From Continuing Operation Net Minority Interest | ₹4,537.41L | ₹1,829.19L | ₹913.83L | ₹1,488.73L |
| EBITDA | ₹7,099.37L | ₹3,294.90L | ₹2,255.77L | ₹2,786.31L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹28,061.05L | ₹18,807.10L | ₹19,884.75L | ₹17,708.29L |
| Operating Revenue | ₹33,583.85L | ₹20,417.49L | ₹20,585.29L | ₹19,032.67L |
| Total Unusual Items | ₹246.29L | ₹546.05L | ₹376.18L | ₹385.98L |
| Tax Effect Of Unusual Items | ₹61.62L | ₹120.31L | ₹97.21L | ₹67.76L |
| Total Unusual Items Excluding Goodwill | ₹246.29L | ₹546.05L | ₹376.18L | ₹385.98L |
| Interest Income Non Operating | ₹13.00L | ₹15.98L | ₹23.51L | ₹13.29L |
| Interest Income | ₹13.00L | ₹15.98L | ₹23.51L | ₹13.29L |
| Interest Expense Non Operating | ₹105.46L | ₹58.48L | ₹43.01L | ₹60.37L |
| Net Income From Continuing And Discontinued Operation | ₹4,537.41L | ₹1,829.19L | ₹913.83L | ₹1,488.73L |
| General And Administrative Expense | ₹120.62L | ₹98.33L | ₹97.75L | ₹85.34L |
| Reconciled Depreciation | ₹942.36L | ₹890.32L | ₹980.51L | ₹920.22L |
| Net Income Continuous Operations | ₹4,537.41L | ₹1,829.19L | ₹913.83L | ₹1,488.73L |
| Reconciled Cost Of Revenue | ₹20,004.22L | ₹13,281.78L | ₹15,801.59L | ₹13,812.22L |
| Net Income | ₹4,537.41L | ₹1,829.19L | ₹913.83L | ₹1,488.73L |
| Operating Income | ₹5,522.80L | ₹1,610.39L | ₹700.54L | ₹1,324.38L |
| Diluted Average Shares | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L |
| Selling And Marketing Expense | ₹1,111.28L | ₹698.11L | ₹474.04L | ₹605.80L |
| Total Other Finance Cost | ₹74.44L | ₹35.65L | ₹39.35L | ₹44.86L |
| Normalized Income | ₹4,352.74L | ₹1,403.45L | ₹634.86L | ₹1,170.51L |
| Net Non Operating Interest Income Expense | -₹166.90L | -₹78.15L | -₹58.85L | -₹91.94L |
| EBIT | ₹6,157.01L | ₹2,404.58L | ₹1,275.26L | ₹1,866.09L |
| Gross Profit | ₹13,579.63L | ₹7,135.71L | ₹4,783.70L | ₹5,220.45L |
| Cost Of Revenue | ₹20,004.22L | ₹13,281.78L | ₹15,801.59L | ₹13,812.22L |
| Diluted NIAvailto Com Stockholders | ₹4,537.41L | ₹1,829.19L | ₹913.83L | ₹1,488.73L |
| Net Interest Income | -₹166.90L | -₹78.15L | -₹58.85L | -₹91.94L |
| Operating Expense | ₹8,056.83L | ₹5,525.32L | ₹4,083.16L | ₹3,896.07L |
| Normalized EBITDA | ₹6,853.08L | ₹2,748.85L | ₹1,879.59L | ₹2,400.33L |
| Net Income Common Stockholders | ₹4,537.41L | ₹1,829.19L | ₹913.83L | ₹1,488.73L |
| Pretax Income | ₹6,051.55L | ₹2,346.10L | ₹1,232.25L | ₹1,805.72L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹33,583.85L | ₹20,417.49L | ₹20,585.29L | ₹19,032.67L |
| Selling General And Administration | ₹1,231.90L | ₹796.44L | ₹571.79L | ₹691.14L |
| Other Operating Expenses | ₹3,820.80L | ₹2,437.09L | ₹1,388.14L | ₹1,213.50L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹105.46L | ₹58.48L | ₹43.01L | ₹60.37L |
| Basic Average Shares | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L | ₹1,005.69L |
| Tax Provision | ₹1,514.14L | ₹516.91L | ₹318.42L | ₹316.99L |
| Net Income Including Noncontrolling Interests | ₹4,537.41L | ₹1,829.19L | ₹913.83L | ₹1,488.73L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/02/1984 | Ramanathan Chettiar Somasundaram | 00071510 | Director | View other directorships |
| 23/08/2013 | Thiagarajan K | 03638370 | Managing Director | View other directorships |
| 25/03/2015 | Uma Kannan | 00467462 | Director | View other directorships |
| 01/04/2019 | Thudukuchi Nagasamy Ramanathan | 02561794 | Director | View other directorships |
| 25/03/2021 | Ganesh Ananthakrishnan | 00003586 | Director | View other directorships |
| 25/03/2021 | Sevugan Lakshmanan | 03580186 | Director | View other directorships |
| 25/04/2022 | Chinnakonda Rajendran Venkatesh | 00122065 | Director | View other directorships |
| 28/10/2022 | Anbukani Mariappan | 00888339 | Director | View other directorships |
| 14/06/2023 | Kasiviswanathan Preyatharshine | *****8482B | Company Secretary | |
| 11/09/2023 | Vethachalam Kasinathan | 10308450 | Director | View other directorships |
| 11/09/2023 | Kamatchi Naidu Deenadayalan | *****2174C | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/09/2024 | Form MGT-7-23092024_signed | - |
| 23/08/2024 | Form AOC-4(XBRL)-23082024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Sulakarai Virudhunagar, Ramnad Distt, Tamil Nadu, India, 626003
FAQ
What is the incorporation date of Vtm Limited?
The incorporation date of Vtm Limited is 27/07/1946.
Who are the current board members & directors of Vtm Limited?
The current board member of Vtm Limited are:
- Ganesh Ananthakrishnan
- Thiagarajan K
- Sevugan Lakshmanan
- Chinnakonda Rajendran Venkatesh
- Ramanathan Chettiar Somasundaram
- Thudukuchi Nagasamy Ramanathan
- Anbukani Mariappan
- Uma Kannan
- Vethachalam Kasinathan
What is the registered address of Vtm Limited?
The registered address of Vtm Limited is Sulakarai Virudhunagar, Ramnad Distt, Tamil Nadu, India, 626003.
What is the Corporate Identification Number of Vtm Limited?
The Corporate Identification Number of Vtm Limited is L17111TN1946PLC003270.