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Vocon Manufacturing Location T. Score Charges People Network Registered Details
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VOCON MANUFACTURING PRIVATE LIMITED

Active
Updated: 11 Oct 2024

Vocon Manufacturing Private Limited, is an unlisted private company incorporated on 30 March, 1993. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 14.84 cr.

Vocon Manufacturing's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 183.87% over the previous year. At the same time, it's book networth has decreased by 45.83%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Potato including sweet potato, Food, beverages and tobacco products
Key Metrics

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

Sales
17.57%
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EBITDA
-183.87%
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Net Profit
-
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Networth
-45.83%
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Borrowings
-60.32%
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Assets
-10.02%
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Gross Margin
-8.6
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Operating Margin
-8.57
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Net Profit Margin
-9.09
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Return on Equity
-74.52
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ROCE
-32.75
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Debt to Equity
-0.22
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
Fair
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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
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 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
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 5.0 cr

2

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

3

Siemens Financial Services Private Limited

No. of Loans: 3

Total Amount : 0.7 cr

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Charges

Aditya Birla Finance Limited
IndusInd Bank Limited
Siemens Financial Services Private Limited

People

Designation Name DIN/PAN Tenure
Director Vinod Inderjit Vohra
Shareholder
00112245 12 years
Director Abhinav Vinod Vohra
Shareholder
06433057 12 years
Director Rahul Vinod Vohra 08107298 5 years
Kmp Alka Mangal <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
REPRO INDIA LIMITED
Active
14.3 Cr 1 Maharashtra
REPRO APPLIED LEARNING SOLUTIONS LIMITED
Active
5.0 L 1 Maharashtra
REPRO INNOVATIVE DIGIPRINT LIMITED
Active
10.0 L 1 Maharashtra
REPRO BOOKS LIMITED
Active
4.0 Cr 1 Maharashtra

Registered Details

CIN

U15201MH1993PTC071393

PAN

AACCN8017B

Incorporation

1993, 31.6 years

Company Email

ananda.s@reproindialtd.com

Paid up Capital

₹ 14.8 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 11 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VOCON MANUFACTURING PRIVATE LIMITED

What is the incorporation date of VOCON MANUFACTURING PRIVATE LIMITED?

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The incorporation date of VOCON MANUFACTURING PRIVATE LIMITED is 30 March, 1993

What is the authorized share capital of VOCON MANUFACTURING PRIVATE LIMITED?

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The authorized share capital of VOCON MANUFACTURING PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of VOCON MANUFACTURING PRIVATE LIMITED?

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The paid-up capital of VOCON MANUFACTURING PRIVATE LIMITED is INR ₹ 14.8 Cr.

What is the registered address of VOCON MANUFACTURING PRIVATE LIMITED?

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The registered address of VOCON MANUFACTURING PRIVATE LIMITED is Dinaco Twins 18, Union Park Pali Hill, Khar (West) Mumbai Maharashtra - 400052

What is the CIN number of VOCON MANUFACTURING PRIVATE LIMITED?

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The CIN number of VOCON MANUFACTURING PRIVATE LIMITED is U15201MH1993PTC071393.

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