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Ventura Securities Limited Location T. Score Charges People Network Registered Details
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VENTURA SECURITIES LIMITED

www.ventura1.com
Active
Updated: 07 Aug 2024

Ventura Securities Limited, is an unlisted public company incorporated on 14 October, 1994. It is classified as a public limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 5.55 cr.

Ventura Securities Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 32.33% over the previous year. At the same time, it's book networth has increased by 25.65%.

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Industry

Finance
Products
  • Commodity Trading, Wealth Management, Mutualfund Distribution, PMS and International Commodity., Equity
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
25.87%
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EBITDA
32.33%
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Net Profit
39.96%
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Networth
25.65%
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Borrowings
-41.13%
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Assets
66.05%
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Gross Margin
-
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Operating Margin
1.9
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Net Profit Margin
2.31
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Return on Equity
2.22
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ROCE
-3.63
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Debt to Equity
-0.15
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (25)
State Type Address

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Tofler Score

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Poor
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO 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

ICICI Bank Limited

No. of Loans: 2

Total Amount : 275.0 cr

2

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 87.5 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

4

DCB Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

ICICI Bank Limited
IndusInd Bank Limited
Kotak Mahindra Bank Limited
DCB Bank Limited

People

Designation Name DIN/PAN Tenure
Director Sriram Sankaranarayanan 00146563 1 years
Whole-time Director Juzer Yusuf Gabajiwala 00176916 16 years
CS Juzer Yusuf Gabajiwala <HIDDEN> 16 years
Director Sajid Siraj Malik
Shareholder
00400366 30 years
Whole-time Director Hemant Kulinkumar Majethia
Shareholder
00400473 30 years
Director Ganapathy Vishwanathan
Shareholder
00400518 10 years
Whole-time Director Manu Monga 09430610 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MANGAL CREDIT AND FINCORP LIMITED
Active
19.6 Cr 1 Maharashtra
XTREMSOFT TECHNOLOGIES PRIVATE LIMITED
Active
16.9 L 1 Maharashtra
BAKUL INVESTMENTS PVT LTD
Active
1.0 L 1 Maharashtra
GENESYS INTERNATIONAL CORPORATION LIMITED
Active
19.8 Cr 1 Maharashtra
VENTURA GUARANTY LIMITED
Active
3.2 Cr 2 Maharashtra
GENESYS WORLDEYE LIMITED
Amalgamated
5.0 L 2 Maharashtra
GENESYS VIRTUAL WORLD LIMITED
Strike Off
25.0 L 1 Maharashtra
VENTURA INSTITUTIONAL EQUITIES PRIVATE L IMITED
Strike Off
0.0 3 Maharashtra
VIRTUAL WORLD SPATIAL TECHNOLOGIES PRIVATE LIMITED
Active
1.6 Cr 2 Maharashtra
VALEO NUTRA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VENTURA COMMODITIES LIMITED
Active
39.8 L 2 Maharashtra
KASHMIRA INVESTMENT AND LEASING PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
KARJAT PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DIVINE INVESTMENT ADVISORS PRIVATE LIMITED
Strike Off
35.0 L 1 Maharashtra
DIVINE VENTURE PRIVATE LIMITED
Strike Off
15.0 L 1 Maharashtra
VISPRA BIZ ADVISORS LLP
Active
50,000.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
VENTURA COMMODITIES LIMITED Maharashtra 2002 ₹ 39.8 L
VENTURA ALLIED SERVICES PRIVATE LIMITED Maharashtra 2013 ₹ 1.0 Cr

Registered Details

CIN

U67120MH1994PLC082048

PAN

AAACV1361J

Incorporation

1994, 30.1 years

Company Email

hemant@ventura1.com

Paid up Capital

₹ 5.5 Cr

Authorised Capital

₹ 6.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 07 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VENTURA SECURITIES LIMITED

What is the incorporation date of VENTURA SECURITIES LIMITED?

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The incorporation date of VENTURA SECURITIES LIMITED is 14 October, 1994

What is the authorized share capital of VENTURA SECURITIES LIMITED?

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The authorized share capital of VENTURA SECURITIES LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of VENTURA SECURITIES LIMITED?

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The paid-up capital of VENTURA SECURITIES LIMITED is INR ₹ 5.5 Cr.

What is the registered address of VENTURA SECURITIES LIMITED?

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The registered address of VENTURA SECURITIES LIMITED is 8th floor, B-Wing, I-Think Techno Campus, Pokhran Road No. 2,Off Eastern Express H ighway, NA Thane Thane Maharashtra - 400607

What is the CIN number of VENTURA SECURITIES LIMITED?

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The CIN number of VENTURA SECURITIES LIMITED is U67120MH1994PLC082048.

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