Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Ventura Textiles Limited Location T. Score Charges People Network Registered Details

VENTURA TEXTILES LIMITED

Active
Updated: 19 Aug 2024

Ventura Textiles Limited, is an unlisted public company incorporated on 03 November, 1970. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 19.45 cr.

Ventura Textiles Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022.

Read more

Industry

Manufacturing (Paper & Paper Products; Publishing, printing and reproduction of recorded media)
Products
  • Textile, leather and other apparel products
Key Metrics

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

Sales
896.31%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-
₹ GET PRO
Borrowings
0.47%
₹ GET PRO
Assets
-5.13%
₹ GET PRO
Gross Margin
-2.49
GET PRO%
Operating Margin
131.05
GET PRO%
Net Profit Margin
201.74
GET PRO%
Return on Equity
-
GET PRO%
ROCE
-11.73
GET PRO%
Debt to Equity
0.18
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
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 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
chart icon

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
chart icon

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
chart icon

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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

JANAKALYAN SAHAKARI BANK LIMITED

No. of Loans: 5

Total Amount : 31.7 cr

2

THE MOGAVEERA CO-OPERATIVE BANK LIMITED

No. of Loans: 2

Total Amount : 6.8 cr

chart icon

Charges

JANAKALYAN SAHAKARI BANK LIMITED
THE MOGAVEERA CO-OPERATIVE BANK LIMITED

People

Designation Name DIN/PAN Tenure
Director Anantharama Sethumani Subramanian 00004479 1 years
Kmp Abhijit Penugonda Rao <HIDDEN> 10 years
CFO Abhijit Penugonda Rao 00189126 3 years
Managing Director Penugonda Mohan Rao 00197973 32 years
Director Venu Natha Sadasivam Sarma 00742705 4 years
Director Ratnakumari Maganti Girija 08259159 6 years
Kmp Jhansi Lakshmi Muvvala <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ACTUPON VENTURES PRIVATE LIMITED
Active
49.0 L 2 Maharashtra
ARKS VENTURES PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
AISHWARYA CONSULTANCY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
EMMESSAR BIOTECH AND NUTRITION LTD
Active
5.0 Cr 1 Maharashtra
A.R.C. VENTURES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ACE ALCOBEV PRIVATE LIMITED
Active
16.7 Cr 1 Maharashtra
MALTMASTER FOODTECH PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
SAIARYA ENTERPRISES LLP
Active
20,000.0 1 Maharashtra
INDO-GULF FINANCIALS LIMITED
Active
2.0 Cr 1 Maharashtra
PENNY SECURITIES AND INVESTMENTS PRIVATE LIMITED.
Active
69.4 L 1 Maharashtra
NAC DESIGN PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VINCARE PHARMA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

L21091MH1970PLC014865

PAN

AAACV1373N

Incorporation

1970, 54.1 years

Company Email

pmrao@venturatextiles.com

Paid up Capital

₹ 19.5 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 19 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VENTURA TEXTILES LIMITED

What is the incorporation date of VENTURA TEXTILES LIMITED?

plus icon

The incorporation date of VENTURA TEXTILES LIMITED is 03 November, 1970

What is the authorized share capital of VENTURA TEXTILES LIMITED?

plus icon

The authorized share capital of VENTURA TEXTILES LIMITED is INR ₹ 50.0 Cr.

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

plus icon

The paid-up capital of VENTURA TEXTILES LIMITED is INR ₹ 19.5 Cr.

What is the registered address of VENTURA TEXTILES LIMITED?

plus icon

The registered address of VENTURA TEXTILES LIMITED is UNIT NO. 121, MIDAS, SAHAR PLAZA, J.B. Nagar ANDHERI- KURLA ROAD, ANDHERI (EAST) MUMBAI Mumbai City Maharashtra - 400059

What is the CIN number of VENTURA TEXTILES LIMITED?

plus icon

The CIN number of VENTURA TEXTILES LIMITED is L21091MH1970PLC014865.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
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