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Viney Corporation Location T. Score Charges People Network Registered Details
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VINEY CORPORATION PRIVATE LIMITED

www.vineycorp.com
Active
Updated: 13 Aug 2024

Viney Corporation Private Limited, is an unlisted private company incorporated on 06 March, 1992. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 95.00 cr and the total paid-up capital is INR 92.00 cr.

Viney Corporation's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 12.46% over the previous year. At the same time, it's book networth has decreased by 0.47%.

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Industry

Business Services
Products
  • Sheet Metal Parts, Switches, Terminals, Plastic parts, Wiring Harness
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
6.97%
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EBITDA
-12.46%
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Net Profit
-177.31%
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Networth
-0.47%
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Borrowings
-11.93%
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Assets
-5.8%
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Gross Margin
-2.66
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Operating Margin
-3.53
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Net Profit Margin
-29.64
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Return on Equity
-34.51
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ROCE
-1.58
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Debt to Equity
-0.08
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (10)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
Days Payable 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

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 2

Total Amount : 470.0 cr

2

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 133.5 cr

3

Axis Bank Limited

No. of Loans: 2

Total Amount : 90.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

5

Oriental Bank of Commerce

No. of Loans: 2

Total Amount : 0.1 cr

6

Standard Chartered Bank

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
IndusInd Bank Limited
Axis Bank Limited
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Brijesh Aggarwal
Shareholder
00511293 21 years
CFO Dinesh Chand Sharma <HIDDEN> 2 years
Director Manisha Lahoti 07582474 0 years
CS Sunil Gupta <HIDDEN> 9 years
Director Akash Garg 10530706 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INDIA TERMINAL CONNECTOR SYSTEMS LIMITED
Amalgamated
2.4 Cr 1 Delhi
AAA CONSTRUCTIONS PRIVATE LIMITED
Active
7.4 Cr 1 Delhi
URAVI T AND WEDGE LAMPS LIMITED
Active
11.0 Cr 1 Maharashtra
JUGAL KISHORE ASSOCIATES PVT.LTD.
Active
90.8 L 1 Delhi
VINEY AUTO EXPORTS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
VL-AUTO ANCILLARY PRIVATE LIMITED
Active
2.0 L 1 Delhi
VINEY AUTO ANCILLARY PRIVATE LIMITED
Active
75.5 Cr 2 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Vimercati SPA Italy - -
Viney Corp. Middle East Limited United Arab Emirates - -
Vimercati S.P.A. Italy - -

Registered Details

CIN

U74899DL1992PTC047911

PAN

AAACV0446L

Incorporation

1992, 32.7 years

Company Email

CFO@VINEYCORP.COM

Paid up Capital

₹ 92.0 Cr

Authorised Capital

₹ 95.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 13 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VINEY CORPORATION PRIVATE LIMITED

What is the incorporation date of VINEY CORPORATION PRIVATE LIMITED?

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The incorporation date of VINEY CORPORATION PRIVATE LIMITED is 06 March, 1992

What is the authorized share capital of VINEY CORPORATION PRIVATE LIMITED?

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The authorized share capital of VINEY CORPORATION PRIVATE LIMITED is INR ₹ 95.0 Cr.

What is the paid-up capital of VINEY CORPORATION PRIVATE LIMITED?

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The paid-up capital of VINEY CORPORATION PRIVATE LIMITED is INR ₹ 92.0 Cr.

What is the registered address of VINEY CORPORATION PRIVATE LIMITED?

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The registered address of VINEY CORPORATION PRIVATE LIMITED is 35, Basement, Community Center, Munirka Marg, Basant Lok, Va sant Vihar New Delhi New Delhi New Delhi Delhi - 110057

What is the CIN number of VINEY CORPORATION PRIVATE LIMITED?

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The CIN number of VINEY CORPORATION PRIVATE LIMITED is U74899DL1992PTC047911.

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