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Valerius Enterprise Location T. Score Charges People Network Registered Details
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VALERIUS ENTERPRISE PRIVATE LIMITED

Active
Updated: 26 Sep 2023

Valerius Enterprise Private Limited, is an unlisted private company incorporated on 17 April, 2010. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 23.00 lac and the total paid-up capital is INR 23.00 lac.

Valerius Enterprise'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 48.22% over the previous year. At the same time, it's book networth has increased by 71.64%.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Maintenance and repair services of other equipment , Retail Trading
Key Metrics

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

Sales
2.65%
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EBITDA
48.22%
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Net Profit
95.65%
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Networth
71.64%
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Borrowings
11.35%
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Assets
10.41%
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Gross Margin
5.03
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Operating Margin
1.59
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Net Profit Margin
1.5
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Return on Equity
1.44
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ROCE
-2.8
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Debt to Equity
-0.39
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Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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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 lacs
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
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR lacs
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
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
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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
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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
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Days Inventory GET PRO GET PRO GET PRO GET PRO
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Additional Director Gaurav Vishwanath Shetty
Shareholder
03589950 13 years
Additional Director Amar Arvind Mastakar
Shareholder
03590011 13 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THERMALEC POOLS AND SPA PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
THERMALEC WATER TREATMENT LLP
Active
1.0 L 2 Maharashtra
BRIDGING STARS LLP
Active
1.0 L 2 Maharashtra

Registered Details

CIN

U29197MH2010PTC202115

PAN

AADCV2647N

Incorporation

2010, 14.6 years

Company Email

gaurav@valerius.in

Paid up Capital

₹ 23.0 L

Authorised Capital

₹ 23.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 26 Sep 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VALERIUS ENTERPRISE PRIVATE LIMITED

What is the incorporation date of VALERIUS ENTERPRISE PRIVATE LIMITED?

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The incorporation date of VALERIUS ENTERPRISE PRIVATE LIMITED is 17 April, 2010

What is the authorized share capital of VALERIUS ENTERPRISE PRIVATE LIMITED?

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The authorized share capital of VALERIUS ENTERPRISE PRIVATE LIMITED is INR ₹ 23.0 L.

What is the paid-up capital of VALERIUS ENTERPRISE PRIVATE LIMITED?

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The paid-up capital of VALERIUS ENTERPRISE PRIVATE LIMITED is INR ₹ 23.0 L.

What is the registered address of VALERIUS ENTERPRISE PRIVATE LIMITED?

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The registered address of VALERIUS ENTERPRISE PRIVATE LIMITED is BUILDING NO 15, FLAT NO F 1125, MAPLE LEAF, CTS NO 119F/A, TUNGA VILLAGE, POWAI MUMBAI Mumbai City Maharashtra - 400007

What is the CIN number of VALERIUS ENTERPRISE PRIVATE LIMITED?

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The CIN number of VALERIUS ENTERPRISE PRIVATE LIMITED is U29197MH2010PTC202115.

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