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Zodiac Ventures Limited
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 PAN is registered as AAACG0547K. The entity’s LEI (Legal Entity Identifier) number is 984500038A14B3768552. All official communications can be sent to info@zodiacventures.in. The senior leadership includes 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
- LEI Status
- Issued
- 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
- info@zodiacventures.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACG0547K1ZN | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE945J20019 | ZODIAC VENTURES LIMITED REs - EQ RS. 1/- | - | 12/10/2026 | ZODIAC VENTURES/ENTL RT | RSSXXN |
| INE945J01027 | ZODIAC VENTURES LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | ZODIAC VENTURES/SH VTG | ESVUFN |
| IN8945J01026 | ZODIAC VENTURES LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | ZODIAC VENTURES/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹12.98L | ₹43.73L | ₹11.12L | ₹775.50L | ₹0.00L |
| Net Debt | ₹1,886.54L | ₹2,745.17L | ₹1,936.84L | ₹3,137.83L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹593.35L | ₹95.55L | ₹0.00L |
| Inventory | ₹3,144.90L | ₹2,388.57L | ₹838.37L | ₹6,477.79L | ₹0.00L |
| Total Debt | ₹1,887.02L | ₹2,747.32L | ₹2,196.32L | ₹3,141.16L | ₹0.00L |
| Common Stock | ₹826.98L | ₹375.90L | ₹375.90L | ₹372.90L | ₹0.00L |
| Current Debt | ₹1,887.02L | ₹2,747.32L | ₹2,196.32L | ₹2,866.26L | ₹0.00L |
| Share Issued | ₹826.98L | ₹521.56L | ₹521.56L | ₹517.40L | ₹0.00L |
| Total Assets | ₹8,714.48L | ₹5,907.37L | ₹3,696.18L | ₹13,418.39L | ₹0.00L |
| Capital Stock | ₹826.98L | ₹375.90L | ₹375.90L | ₹372.90L | ₹0.00L |
| Current Assets | ₹5,606.24L | ₹2,852.55L | ₹1,520.52L | ₹10,649.72L | ₹0.00L |
| Working Capital | ₹1,257.25L | -₹1,602.89L | -₹731.02L | ₹1,377.82L | ₹0.00L |
| Invested Capital | ₹6,252.51L | ₹4,199.23L | ₹3,640.96L | ₹4,076.33L | ₹0.00L |
| Common Stock Equity | ₹4,365.49L | ₹1,451.91L | ₹1,444.64L | ₹935.17L | ₹0.00L |
| Net Tangible Assets | ₹4,365.49L | ₹1,451.91L | ₹1,444.64L | ₹839.62L | ₹0.00L |
| Tangible Book Value | ₹4,365.49L | ₹1,451.91L | ₹1,444.64L | ₹839.62L | ₹0.00L |
| Current Liabilities | ₹4,348.99L | ₹4,455.44L | ₹2,251.54L | ₹9,271.90L | ₹0.00L |
| Stockholders Equity | ₹4,365.49L | ₹1,451.91L | ₹1,444.64L | ₹935.17L | ₹0.00L |
| Other Equity Interest | ₹3,538.51L | ₹1,076.02L | ₹1,157.80L | ₹188.08L | ₹0.00L |
| Total Capitalization | ₹4,365.49L | ₹1,451.91L | ₹1,444.64L | ₹1,210.07L | ₹0.00L |
| Ordinary Shares Number | ₹826.98L | ₹521.56L | ₹521.56L | ₹517.40L | ₹0.00L |
| Other Non Current Assets | ₹800.66L | ₹0.01L | -₹0.02L | -₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹3,108.24L | ₹3,054.82L | ₹2,175.66L | ₹2,768.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.48L | ₹2.15L | ₹259.48L | ₹3.33L | ₹0.00L |
| Other Short Term Investments | ₹2,387.85L | ₹424.01L | ₹535.24L | ₹516.96L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹95.55L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,365.49L | ₹1,451.91L | ₹1,444.64L | ₹2,151.37L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,348.99L | ₹4,455.46L | ₹2,251.54L | ₹11,267.02L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,887.02L | ₹2,747.32L | ₹2,196.32L | ₹2,866.26L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,388.33L | ₹2.15L | ₹259.48L | ₹3.33L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹0.02L | ₹0.00L | ₹1,995.12L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,869.16L | ₹326.67L | -₹440.13L | ₹7,257.90L | ₹0.00L |
| Changes In Cash | -₹1.67L | -₹257.33L | ₹261.08L | -₹10.12L | ₹0.00L |
| End Cash Position | ₹0.48L | ₹2.15L | ₹259.48L | -₹215.11L | ₹0.00L |
| Financing Cash Flow | ₹1,729.34L | ₹222.77L | ₹677.15L | -₹5,778.19L | ₹0.00L |
| Investing Cash Flow | ₹131.69L | -₹814.48L | ₹14.25L | -₹1,494.40L | ₹0.00L |
| Operating Cash Flow | -₹1,862.70L | ₹334.38L | -₹430.32L | ₹7,262.47L | ₹0.00L |
| Capital Expenditure | -₹6.46L | -₹7.71L | -₹9.81L | -₹4.57L | ₹0.00L |
| Beginning Cash Position | ₹2.15L | ₹259.48L | -₹1.60L | -₹204.98L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,841.80L | ₹0.00L | ₹56.39L | ₹0.35L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹362.48L | ₹348.16L | ₹142.52L | ₹1,078.57L | ₹0.00L |
| EBITDA | ₹369.04L | ₹353.91L | ₹145.48L | ₹1,101.56L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹154.42L | ₹101.29L | ₹51.60L | ₹206.14L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹495.56L | ₹1,602.30L | ₹657.31L | ₹1,660.87L | ₹0.00L |
| Pretax Income | ₹192.98L | ₹113.95L | ₹80.30L | ₹461.61L | ₹0.00L |
| Tax Provision | ₹50.50L | ₹17.82L | ₹41.51L | ₹109.83L | ₹0.00L |
| Total Revenue | ₹343.15L | ₹160.26L | ₹59.14L | ₹9,913.12L | ₹0.00L |
| Cost Of Revenue | -₹152.41L | -₹1,442.04L | -₹598.17L | ₹8,252.25L | ₹0.00L |
| Total Expenses | ₹118.82L | -₹183.92L | -₹68.28L | ₹8,852.83L | ₹0.00L |
| Interest Expense | ₹169.50L | ₹234.21L | ₹62.22L | ₹616.96L | ₹0.00L |
| Operating Income | ₹224.33L | ₹344.18L | ₹127.42L | ₹1,060.29L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹369.04L | ₹353.91L | ₹145.48L | ₹1,101.56L | ₹0.00L |
| Normalized Income | ₹154.42L | ₹101.29L | ₹51.60L | ₹206.14L | ₹0.00L |
| Operating Expense | ₹271.23L | ₹1,258.12L | ₹529.89L | ₹600.58L | ₹0.00L |
| Operating Revenue | ₹343.15L | ₹160.26L | ₹59.14L | ₹9,913.12L | ₹0.00L |
| Net Interest Income | -₹169.50L | -₹234.21L | -₹47.17L | -₹599.96L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹812.74L | ₹375.15L | ₹521.70L | ₹520.03L | ₹0.00L |
| Diluted Average Shares | ₹812.74L | ₹375.15L | ₹521.70L | ₹520.03L | ₹0.00L |
| Other Operating Expenses | ₹223.67L | ₹1,169.00L | ₹429.79L | ₹215.49L | ₹0.00L |
| Reconciled Depreciation | ₹6.56L | ₹5.75L | ₹2.96L | ₹22.99L | ₹0.00L |
| Reconciled Cost Of Revenue | -₹152.41L | -₹1,442.04L | -₹598.17L | ₹8,252.25L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹169.50L | ₹234.21L | ₹62.22L | ₹616.96L | ₹0.00L |
| Net Income Common Stockholders | ₹154.42L | ₹101.29L | ₹51.60L | ₹206.14L | ₹0.00L |
| Net Income Continuous Operations | ₹154.42L | ₹101.29L | ₹51.61L | ₹351.78L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹154.42L | ₹101.29L | ₹51.60L | ₹206.14L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹169.50L | -₹234.21L | -₹47.17L | -₹599.96L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹154.42L | ₹101.29L | ₹51.60L | ₹351.78L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹154.42L | ₹101.29L | ₹51.60L | ₹206.14L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹154.42L | ₹101.29L | ₹51.60L | ₹206.14L | ₹0.00L |
Company Performance (FY23–FY26)
₹99.1 Cr₹74.3 Cr₹49.6 Cr₹24.8 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Jimit Ramesh ShahManaging Director
- Ramesh Virji ShahWhole-time director
- Himanshi Nilesh ShahDirector
- Sahil Deepak VisariaDirector
- Sunita Jimit ShahDirector
- Rustom Aspi DebooCompany Secretary
- Vipul Rajnikant KhonaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/12/2024 | Form MGT-7-07122024_signed | - |
| 07/12/2024 | Form MGT-7-07122024 | - |
| 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.