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Value Industries Limited Location T. Score Charges People Network Registered Details
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VALUE INDUSTRIES LIMITED

www.videoconmail.com
Active
Updated: 03 Oct 2024

Value Industries Limited, is a listed public company incorporated on 08 March, 1988. It is classified as a public limited company and is located in Aurangabad, Maharashtra. It's authorized share capital is INR 130.00 cr and the total paid-up capital is INR 39.19 cr.

The current status of Value Industries Limited is - Active.

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Industry

Community, Personal and Social Services
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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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
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
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
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % 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 +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 20,195.0 cr

2

IDBI Bank Limited

No. of Loans: 2

Total Amount : 3,475.0 cr

3

State Bank of India

No. of Loans: 2

Total Amount : 810.0 cr

4

Indian Bank

No. of Loans: 4

Total Amount : 695.0 cr

5

ICICI Bank Limited

No. of Loans: 1

Total Amount : 650.0 cr

6

INDIAN BANK (LEAD BANK OF THE CONSORTIUM)

No. of Loans: 1

Total Amount : 637.5 cr

7

Syndicate Bank

No. of Loans: 1

Total Amount : 150.0 cr

8

UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED

No. of Loans: 1

Total Amount : 100.8 cr

9

THE WESTERN TRUSTEE AND EXECUTOR CO. LTD.

No. of Loans: 1

Total Amount : 60.0 cr

10

ICICI LTD.

No. of Loans: 1

Total Amount : 20.0 cr

11

THE INDUSTRIAL CREDIT AND INVESTMENT CORPORATION OF INDIA LT

No. of Loans: 2

Total Amount : 19.1 cr

12

THE SUMITOMO BANK LTD.

No. of Loans: 1

Total Amount : 13.7 cr

13

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 10.0 cr

14

KOTAK MAHINDRA FINANCE LTD.

No. of Loans: 1

Total Amount : 7.2 cr

15

HDFC Bank Limited

No. of Loans: 2

Total Amount : 0.4 cr

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Charges

SBICap Trustee Company Limited
IDBI Bank Limited
State Bank of India
Indian Bank
Others

People

Designation Name DIN/PAN Tenure
Director Naveen Bhanwarlal Mandhana 01222013 37 years
Director Bhujang Shesharao Kakade 06383819 8 years
Director Shyam Ramesh Lalsare 08901418 4 years
Director Amol Ashok Mandlik 10367846 1 years
Kmp Deepak Soni <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SIRIUS SEMICONDUCTOR LIMITED
Amalgamated
5.0 L 1 Maharashtra
VIRTUAL ELECTRONICS LIMITED
Strike Off
50.0 Cr 1 Maharashtra
QUALCON INFRA LIMITED
Amalgamated
5.0 L 1 Maharashtra
CE INDIA LIMITED
Active
7.0 L 1 Maharashtra
VIDEOCON INDUSTRIES LIMITED
Active
334.5 Cr 1 Maharashtra

Registered Details

CIN

L99999MH1988PLC046445

PAN

-

Incorporation

1988, 36.7 years

Company Email

secretarialvg.in@gmail.com

Paid up Capital

₹ 39.2 Cr

Authorised Capital

₹ 130.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2019 Updated on : 03 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VALUE INDUSTRIES LIMITED

What is the incorporation date of VALUE INDUSTRIES LIMITED?

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The incorporation date of VALUE INDUSTRIES LIMITED is 08 March, 1988

What is the authorized share capital of VALUE INDUSTRIES LIMITED?

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The authorized share capital of VALUE INDUSTRIES LIMITED is INR ₹ 130.0 Cr.

What is the paid-up capital of VALUE INDUSTRIES LIMITED?

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The paid-up capital of VALUE INDUSTRIES LIMITED is INR ₹ 39.2 Cr.

What is the registered address of VALUE INDUSTRIES LIMITED?

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The registered address of VALUE INDUSTRIES LIMITED is 14 KM STONE AURANGABADPAITHAN ROAD,\ VILLAGE CHITEGAON TAL-PAITHAN AURANGABAD Maharashtra - 431005

What is the CIN number of VALUE INDUSTRIES LIMITED?

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The CIN number of VALUE INDUSTRIES LIMITED is L99999MH1988PLC046445.

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