Indian Company Master Data Made Simple
Zodiac Ventures Limited
Profile data last updated: 20/12/2024
Since its incorporation in 1981, Zodiac Ventures Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L45209MH1981PLC023923 and registration 23923. Zodiac Ventures Limited is identified as company limited by shares in the corporate registry. Authorized capital of the company is recorded at ₹20.00 crore. It has a paid-up capital totaling ₹3.76 crore.
Zodiac Ventures Limited primarily operates in building of complete constructions or parts thereof; civil engineering. The firm’s place of registration is Mumbai. The official address of incorporation is 205-c, 45 Juhu Residency, Off Gulmohar Road, Juhu, Vile Parle (west), Mumbai, Juhu, Mumbai, Mumbai, Maharashtra, India, 400049. Currently, the company’s operational status is active. Its LEI code is registered as 984500038A14B3768552. The firm’s registered email for correspondence is [email protected]. At the helm are Vipul Rajnikant Khona (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/02/1981
- 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
- ₹3,75,90,000.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- [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 | ₹0.02L | ₹0.00L | ₹1,995.12L | ₹2,013.38L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,455.46L | ₹2,251.54L | ₹11,267.02L | ₹16,395.76L | ₹0.00L |
| Accumulated Depreciation | -₹10.35L | -₹4.59L | -₹441.68L | -₹418.69L | ₹0.00L |
| Tangible Book Value | ₹1,451.91L | ₹1,444.64L | ₹839.62L | ₹633.49L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹281.70L | ₹274.90L | ₹293.17L | ₹0.00L |
| Goodwill | ₹0.00L | ₹593.35L | ₹95.55L | ₹95.55L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,747.32L | ₹2,196.32L | ₹2,866.26L | ₹1,152.14L | ₹0.00L |
| Machinery Furniture Equipment | ₹17.57L | ₹11.25L | ₹475.39L | ₹470.81L | ₹0.00L |
| Total Assets | ₹5,907.37L | ₹3,696.18L | ₹13,418.39L | ₹18,195.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,451.91L | ₹1,444.64L | ₹2,151.37L | ₹1,799.25L | ₹0.00L |
| Gross PPE | ₹54.08L | ₹15.71L | ₹1,217.18L | ₹1,235.59L | ₹0.00L |
| Total Capitalization | ₹1,451.91L | ₹1,444.64L | ₹1,210.07L | ₹1,022.21L | ₹0.00L |
| Common Stock | ₹375.90L | ₹375.90L | ₹372.90L | ₹372.90L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹95.55L | ₹95.55L | ₹0.00L |
| Total Debt | ₹2,747.32L | ₹2,196.32L | ₹3,141.16L | ₹1,445.31L | ₹0.00L |
| Other Equity Interest | ₹1,076.02L | ₹1,157.80L | ₹188.08L | ₹188.08L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹375.90L | ₹375.90L | ₹372.90L | ₹372.90L | ₹0.00L |
| Additional Paid In Capital | ₹694.15L | ₹694.16L | ₹621.98L | ₹621.98L | ₹0.00L |
| Invested Capital | ₹4,199.23L | ₹3,640.96L | ₹4,076.33L | ₹2,174.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.15L | ₹259.48L | ₹3.33L | ₹24.74L | ₹0.00L |
| Total Non Current Assets | ₹3,054.82L | ₹2,175.66L | ₹2,768.67L | ₹1,995.00L | ₹0.00L |
| Net Tangible Assets | ₹1,451.91L | ₹1,444.64L | ₹839.62L | ₹633.49L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.15L | ₹259.48L | ₹3.33L | ₹24.74L | ₹0.00L |
| Stockholders Equity | ₹1,451.91L | ₹1,444.64L | ₹935.17L | ₹729.04L | ₹0.00L |
| Other Short Term Investments | ₹424.01L | ₹535.24L | ₹516.96L | ₹108.55L | ₹0.00L |
| Share Issued | ₹521.56L | ₹521.56L | ₹517.40L | ₹517.40L | ₹0.00L |
| Current Assets | ₹2,852.55L | ₹1,520.52L | ₹10,649.72L | ₹16,200.01L | ₹0.00L |
| Net Debt | ₹2,745.17L | ₹1,936.84L | ₹3,137.83L | ₹1,420.57L | ₹0.00L |
| Working Capital | -₹1,602.89L | -₹731.02L | ₹1,377.82L | ₹1,817.63L | ₹0.00L |
| Ordinary Shares Number | ₹521.56L | ₹521.56L | ₹517.40L | ₹517.40L | ₹0.00L |
| Current Debt | ₹2,747.32L | ₹2,196.32L | ₹2,866.26L | ₹1,152.14L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹281.70L | ₹274.90L | ₹293.17L | ₹0.00L |
| Current Liabilities | ₹4,455.44L | ₹2,251.54L | ₹9,271.90L | ₹14,382.38L | ₹0.00L |
| Retained Earnings | ₹210.05L | ₹202.77L | -₹250.31L | -₹456.45L | ₹0.00L |
| Net PPE | ₹43.73L | ₹11.12L | ₹775.50L | ₹816.90L | ₹0.00L |
| Construction In Progress | ₹30.66L | ₹0.00L | ₹722.66L | ₹745.66L | ₹0.00L |
| Common Stock Equity | ₹1,451.91L | ₹1,444.64L | ₹935.17L | ₹729.04L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | -₹0.02L | -₹0.02L | -₹0.00L | ₹0.00L |
| Inventory | ₹2,388.57L | ₹838.37L | ₹6,477.79L | ₹14,677.25L | ₹0.00L |
| Other Properties | ₹5.85L | ₹4.46L | ₹11.88L | ₹11.88L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹257.33L | ₹261.08L | -₹10.12L | ₹46.52L | ₹0.00L |
| Financing Cash Flow | ₹222.77L | ₹677.15L | -₹5,778.19L | -₹801.60L | ₹0.00L |
| Investing Cash Flow | -₹814.48L | ₹14.25L | -₹1,494.40L | ₹154.51L | ₹0.00L |
| Free Cash Flow | ₹326.67L | -₹440.13L | ₹7,257.90L | ₹691.33L | ₹0.00L |
| End Cash Position | ₹2.15L | ₹259.48L | -₹215.11L | -₹204.99L | ₹0.00L |
| Capital Expenditure | -₹7.71L | -₹9.81L | -₹4.57L | -₹2.28L | ₹0.00L |
| Beginning Cash Position | ₹259.48L | -₹1.60L | -₹204.98L | -₹251.50L | ₹0.00L |
| Operating Cash Flow | ₹334.38L | -₹430.32L | ₹7,262.47L | ₹693.61L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹56.39L | ₹0.35L | ₹188.08L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹101.29L | ₹51.60L | ₹206.14L | ₹40.36L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹353.90L | ₹145.48L | ₹1,101.56L | ₹714.04L | ₹0.00L |
| Total Expenses | -₹183.92L | -₹68.28L | ₹8,852.83L | -₹328.56L | ₹0.00L |
| Total Unusual Items | -₹0.01L | ₹0.00L | ₹0.00L | ₹219.60L | ₹0.00L |
| Operating Revenue | ₹160.26L | ₹59.14L | ₹9,913.12L | ₹100.92L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.00L | ₹0.00L | ₹0.00L | ₹75.13L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.01L | ₹0.00L | ₹0.00L | ₹219.60L | ₹0.00L |
| Interest Income Non Operating | ₹3.87L | ₹24.06L | ₹17.80L | ₹41.09L | ₹0.00L |
| Interest Expense Non Operating | ₹234.21L | ₹62.22L | ₹616.96L | ₹626.81L | ₹0.00L |
| Interest Income | ₹3.87L | ₹24.06L | ₹17.80L | ₹41.09L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹101.29L | ₹51.60L | ₹206.14L | ₹40.36L | ₹0.00L |
| General And Administrative Expense | ₹23.91L | ₹27.57L | ₹74.67L | ₹28.67L | ₹0.00L |
| Reconciled Depreciation | ₹5.75L | ₹2.96L | ₹22.99L | ₹24.54L | ₹0.00L |
| Net Income Continuous Operations | ₹101.28L | ₹51.61L | ₹351.78L | ₹41.24L | ₹0.00L |
| Reconciled Cost Of Revenue | -₹1,442.04L | -₹598.17L | ₹8,252.25L | -₹675.33L | ₹0.00L |
| Operating Income | ₹344.18L | ₹127.42L | ₹1,060.29L | ₹429.48L | ₹0.00L |
| Net Income | ₹101.29L | ₹51.60L | ₹206.14L | ₹40.36L | ₹0.00L |
| Diluted Average Shares | ₹521.70L | ₹521.70L | ₹520.03L | ₹517.40L | ₹0.00L |
| Selling And Marketing Expense | ₹10.81L | ₹2.86L | ₹3.25L | ₹3.33L | ₹0.00L |
| Normalized Income | ₹101.30L | ₹51.60L | ₹206.14L | -₹104.11L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹230.34L | -₹47.17L | -₹599.96L | -₹586.45L | ₹0.00L |
| EBIT | ₹348.15L | ₹142.52L | ₹1,078.57L | ₹689.50L | ₹0.00L |
| Gross Profit | ₹1,602.30L | ₹657.31L | ₹1,660.87L | ₹776.25L | ₹0.00L |
| Cost Of Revenue | -₹1,442.04L | -₹598.17L | ₹8,252.25L | -₹675.33L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹101.29L | ₹51.60L | ₹206.14L | ₹40.36L | ₹0.00L |
| Net Interest Income | -₹230.34L | -₹47.17L | -₹599.96L | -₹586.45L | ₹0.00L |
| Normalized EBITDA | ₹353.91L | ₹145.48L | ₹1,101.56L | ₹494.44L | ₹0.00L |
| Operating Expense | ₹1,258.12L | ₹529.89L | ₹600.58L | ₹346.77L | ₹0.00L |
| Net Income Common Stockholders | ₹101.29L | ₹51.60L | ₹206.14L | ₹40.36L | ₹0.00L |
| Pretax Income | ₹113.94L | ₹80.30L | ₹461.61L | ₹62.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹160.26L | ₹59.14L | ₹9,913.12L | ₹100.92L | ₹0.00L |
| Selling General And Administration | ₹34.72L | ₹30.43L | ₹77.92L | ₹32.01L | ₹0.00L |
| Other Operating Expenses | ₹1,134.28L | ₹429.79L | ₹215.49L | ₹95.47L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹234.21L | ₹62.22L | ₹616.96L | ₹626.81L | ₹0.00L |
| Basic Average Shares | ₹521.70L | ₹521.70L | ₹520.03L | ₹517.40L | ₹0.00L |
| Tax Provision | ₹17.82L | ₹41.51L | ₹109.83L | ₹21.45L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹101.29L | ₹51.60L | ₹351.78L | ₹41.24L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/05/2010 | Jimit Ramesh Shah | 01580796 | Managing Director | View other directorships |
| 21/05/2010 | Ramesh Virji Shah | 01580767 | Whole-time director | View other directorships |
| 02/11/2010 | Sunita Jimit Shah | 03099290 | Director | View other directorships |
| 02/03/2015 | Vipul Rajnikant Khona | *****2012K | CFO | |
| 27/12/2019 | Rustom Aspi Deboo | *****7891A | Company Secretary | |
| 23/10/2020 | Sahil Deepak Visaria | 08927504 | Director | View other directorships |
| 01/04/2024 | Himanshi Nilesh Shah | 10564211 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/12/2024 | Form MGT-7-07122024 | - |
| 07/12/2024 | Form MGT-7-07122024_signed | - |
| 05/11/2024 | Form AOC-4(XBRL)-05112024 | - |
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Address
205-c, 45 Juhu Residency, Off Gulmohar Road, Juhu, Vile Parle (west), Mumbai, Juhu, Mumbai, Mumbai, Maharashtra, India, 400049
Frequently Asked Questions
What is the incorporation date of Zodiac Ventures Limited?
The incorporation date of Zodiac Ventures Limited is 19/02/1981.
What is the authorized share capital and paid-up capital of Zodiac Ventures Limited?
The authorized share capital of Zodiac Ventures Limited is ₹20,00,00,000.00. The paid-up capital is ₹3,75,90,000.00.
Who are the current board members & directors of Zodiac Ventures Limited?
The current board member of Zodiac Ventures Limited are:
- Sunita Jimit Shah
- Sahil Deepak Visaria
- Jimit Ramesh Shah
- Ramesh Virji Shah
- Himanshi Nilesh Shah
What is the registered address of Zodiac Ventures Limited?
The registered address of Zodiac Ventures Limited is 205-c, 45 Juhu Residency, Off Gulmohar Road, Juhu, Vile Parle (west), Mumbai, Juhu, Mumbai, Mumbai, Maharashtra, India, 400049.
What is the Corporate Identification Number of Zodiac Ventures Limited?
The Corporate Identification Number of Zodiac Ventures Limited is L45209MH1981PLC023923.