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Valens Molecules Location T. Score Charges People Network Registered Details
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VALENS MOLECULES PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Valens Molecules Private Limited, is an unlisted private company incorporated on 02 November, 1994. It is classified as a private limited company and is located in Hyderabad,, Telangana. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 10.88 cr.

Valens Molecules's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 49.25% over the previous year. At the same time, it's book networth has increased by 20.0%.

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Industry

Manufacturing (Chemicals and chemical products)
Products
  • Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-7.34%
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EBITDA
5.01%
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Net Profit
6.4%
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Networth
17.74%
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Borrowings
-21.13%
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Assets
4.48%
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Gross Margin
6.11
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Operating Margin
2.73
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Net Profit Margin
1.4
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Return on Equity
-1.61
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ROCE
0.04
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Debt to Equity
-0.26
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (7)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 42.0 cr

2

The Karur Vysya Bank Limited

No. of Loans: 5

Total Amount : 29.0 cr

3

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1.1 cr

4

Toyota Financial Services India Limited

No. of Loans: 2

Total Amount : 1.0 cr

5

Volkswagen Finance Private Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

HDFC Bank Limited
The Karur Vysya Bank Limited
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED
Toyota Financial Services India Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Cherukuri Surya Ratna Prasad
Shareholder
00184433 30 years
Director Mulukutla Sambasiva Sastry
Shareholder
00184641 23 years
Whole-time Director Cherukuri Poshya
Shareholder
00771807 18 years
Whole-time Director Padmasree Cherukuri
Shareholder
00771835 30 years
Whole-time Director Cherukuri Ranga Prakash
Shareholder
03263229 10 years
Whole-time Director Rahul Yalamanchili
Shareholder
05157187 12 years
Kmp Baga Reddy Mettu <HIDDEN> 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ENPHARM PRIVATE LIMITED
Active
1.0 L 2 Telangana
JOIE AVE LLP
Active
1.0 L 1 ng
JEEDIMETLA EFFLUENT TREATMENT LIMITED.
Active
2.1 Cr 1 Telangana
GEORGETOWN PHARMA PRIVATE LIMITED
Active
5.0 L 1 Telangana

Registered Details

CIN

U24100TG1994PTC018680

PAN

AABCP4726A

Incorporation

1994, 30.1 years

Company Email

finance@valensmolecules.com

Paid up Capital

₹ 10.9 Cr

Authorised Capital

₹ 12.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VALENS MOLECULES PRIVATE LIMITED

What is the incorporation date of VALENS MOLECULES PRIVATE LIMITED?

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The incorporation date of VALENS MOLECULES PRIVATE LIMITED is 02 November, 1994

What is the authorized share capital of VALENS MOLECULES PRIVATE LIMITED?

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The authorized share capital of VALENS MOLECULES PRIVATE LIMITED is INR ₹ 12.0 Cr.

What is the paid-up capital of VALENS MOLECULES PRIVATE LIMITED?

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The paid-up capital of VALENS MOLECULES PRIVATE LIMITED is INR ₹ 10.9 Cr.

What is the registered address of VALENS MOLECULES PRIVATE LIMITED?

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The registered address of VALENS MOLECULES PRIVATE LIMITED is 202, S.V.S CLASSIC RESIDENCY 6-3-853/2, AMEERPET HYDERABAD, Telangana - 500016

What is the CIN number of VALENS MOLECULES PRIVATE LIMITED?

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The CIN number of VALENS MOLECULES PRIVATE LIMITED is U24100TG1994PTC018680.

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