Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Valdel Investments Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

VALDEL INVESTMENTS PRIVATE LIMITED

Active
Updated: 07 Aug 2024

Valdel Investments Private Limited, is an unlisted private company incorporated on 24 November, 2005. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 12.50 cr and the total paid-up capital is INR 12.01 cr.

Valdel Investments's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has increased by 532.32% over the previous year. At the same time, it's book networth has decreased by 371.13%.

Read more

Industry

Finance
Products
  • Activities by Trusts, funds and other financial holding companies
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Sales
-50.3%
₹ GET PRO
EBITDA
532.32%
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-371.13%
₹ GET PRO
Borrowings
-1.46%
₹ GET PRO
Assets
-17.21%
₹ GET PRO
Gross Margin
54.79
GET PRO%
Operating Margin
74.6
GET PRO%
Net Profit Margin
-8.75
GET PRO%
Return on Equity
-
GET PRO%
ROCE
16.69
GET PRO%
Debt to Equity
-72.98
GET PRO
Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED

No. of Loans: 3

Total Amount : 197.7 cr

2

JM Financial Credit Solutions Limited

No. of Loans: 1

Total Amount : 59.0 cr

3

THE KARNATAKA STATE COOPERATIVE APEX BANK LIMITED

No. of Loans: 1

Total Amount : 45.0 cr

4

JM FINANCIAL CREDIT SOLUTIONS LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

5

Bank of Baroda

No. of Loans: 1

Total Amount : 20.0 cr

6

TUMKUR GRAIN MERCHANTS CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount : 13.5 cr

7

IL&FS Trust Company Limited

No. of Loans: 1

Total Amount : 5.0 cr

chart icon

Charges

JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED
JM Financial Credit Solutions Limited
THE KARNATAKA STATE COOPERATIVE APEX BANK LIMITED
JM FINANCIAL CREDIT SOLUTIONS LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Mathikere Jayaram Shantharam
Shareholder
00187382 19 years
Director Mathikere Ramaiah Jayaram 00243868 3 years
Additional Director Anitha Shantharam
Shareholder
02946681 12 years
Director Jayaram Jayakumari Matalkere 09627960 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VALDEL SUNSHINE REALTY PRIVATE LIMITED
Active
1.0 L 1 Karnataka
VALDEL RETAIL PRIVATE LIMITED
Active
25.0 Cr 1 Karnataka
UNITECH VALDEL VALMARK PRIVATE LIMITED
Active
20.0 Cr 1 Karnataka
VALDEL INFRATECH PRIVATE LIMITED
Active
96.0 L 2 Karnataka
VALDEL XTENT OUTSOURCING SOLUTIONS PRIVATE LIMITED
Amalgamated
29.0 Cr 1 Karnataka
VALDEL PROJECTS CORPORATION PRIVATE LIMITED
Active
22.0 Cr 1 Karnataka
VALDEL INFRA (INDIA) PRIVATE LIMITED
Active
5.0 Cr 1 Karnataka
VALDEL MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 2 Karnataka
LANDT-VALDEL ENGINEERING LIMITED
Amalgamated
1.2 Cr 1 Karnataka
TECNICAS REUNIDAS-VALDEL ENGINEERING PRI VATE LIMITED
Strike Off
10.8 L 1 Karnataka
VALDEL DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Karnataka
AMSOFT PROJECTS PRIVATE LIMITED
Active
1.8 L 1 Karnataka
SUDHA SREE HOTEL COMPLEX PRIVATE LIMITED
Active
8.4 Cr 1 Karnataka
VALDEL OIL AND GAS PRIVATE LIMITED
Active
8.1 Cr 1 Karnataka
SUDHA SREE TECH PARK PRIVATE LIMITED
Active
20.0 L 1 Karnataka
EXORA TECHNOLOGIES PRIVATE LIMITED
Active
45.2 Cr 1 Karnataka
VALDEL REAL ESTATE PRIVATE LIMITED
Active
10.0 Cr 2 Karnataka
VALDEL HOLDINGS (INDIA ) PRIVATE LIMITED
Active
50.0 L 1 Karnataka
VALDEL PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED
Active
17.9 Cr 2 Karnataka
VALDEL ENGINEERS AND CONSTRUCTORS PRIVATE LIMITED
Active
7.8 Cr 2 Karnataka
UNIVERSAL FUSED QUARTZ AND ALLIED PRODUCTS PRIVATE LIMITED
Active
22.2 L 1 Karnataka
BRINDAVAN ALLOYS LIMITED
Active
2.2 Cr 1 Karnataka
VISHNU FORGE (MYSORE) LIMITED
Strike Off
24.7 L 1 Karnataka
STEEL THEATERS (MYSORE) PRIVATE LIMITED
Strike Off
1.2 L 1 Karnataka
METAL CUTTERS (MYSORE) PRIVATE LIMITED
Strike Off
5.0 L 1 Karnataka
KARNATAKA INSTRADE CORPORATION LIMITED
Active
3.0 Cr 1 Karnataka
M.S.R MARKETING LIMITED
Active
18.0 L 1 Karnataka
M.S.R. ANDSONS INVESTMENTS PRIVATE LIMITED
Active
10.0 Cr 1 Karnataka
BRINDAVAN GROWTH FUNDS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
M.S. RAMAIAH INVESTMENTS AND PROPERTIES PRIVATE LIMITED
Active
30.6 L 1 Karnataka
EDUCATIONAL RATING AND ASSESSMENT FOUNDATION
Active
1.0 L 1 Karnataka
M S R HOLDINGS LIMITED
Active
5.0 L 1 Karnataka
VALDEL DESIGN ENGINEERING PRIVATE LIMITED
Active
10,000.0 2 Karnataka
MSRIT TECHNICAL RESEARCH AND INNOVATION COUNCIL
Active
30.0 1 Karnataka
RAMAIAH INNOVATION FOUNDATION
Active
0.0 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
VALDEL OIL AND GAS PRIVATE LIMITED Karnataka 2006 ₹ 8.1 Cr
VALDEL RETAIL PRIVATE LIMITED Karnataka 1999 ₹ 25.0 Cr

Registered Details

CIN

U65993KA2005PTC037754

PAN

AACCV3079R

Incorporation

2005, 19.0 years

Company Email

sc.balaji@valdel.com

Paid up Capital

₹ 12.0 Cr

Authorised Capital

₹ 12.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2021 Updated on : 07 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VALDEL INVESTMENTS PRIVATE LIMITED

What is the incorporation date of VALDEL INVESTMENTS PRIVATE LIMITED?

plus icon

The incorporation date of VALDEL INVESTMENTS PRIVATE LIMITED is 24 November, 2005

What is the authorized share capital of VALDEL INVESTMENTS PRIVATE LIMITED?

plus icon

The authorized share capital of VALDEL INVESTMENTS PRIVATE LIMITED is INR ₹ 12.5 Cr.

What is the paid-up capital of VALDEL INVESTMENTS PRIVATE LIMITED?

plus icon

The paid-up capital of VALDEL INVESTMENTS PRIVATE LIMITED is INR ₹ 12.0 Cr.

What is the registered address of VALDEL INVESTMENTS PRIVATE LIMITED?

plus icon

The registered address of VALDEL INVESTMENTS PRIVATE LIMITED is 27, KCN Towers, Race Course Road Bangalore Bangalore Karnataka - 560001

What is the CIN number of VALDEL INVESTMENTS PRIVATE LIMITED?

plus icon

The CIN number of VALDEL INVESTMENTS PRIVATE LIMITED is U65993KA2005PTC037754.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More