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Vvc Realinfra Private Limited, is an unlisted private company incorporated on 01 April, 2013. It is classified as a private limited company and is located in Guna, Madhya Pradesh. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 12.08 cr.
Vvc Realinfra's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 457.29% over the previous year. At the same time, it's book networth has increased by 22.64%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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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 |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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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 |
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Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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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No. of Loans: 32
Total Amount : 142.1 cr
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No. of Loans: 1
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No. of Loans: 1
Total Amount : 50.0 cr
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No. of Loans: 1
Total Amount : 40.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 25.0 cr
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No. of Loans: 1
Total Amount : 19.7 cr
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No. of Loans: 36
Total Amount : 7.9 cr
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No. of Loans: 1
Total Amount : 0.3 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Narendra Kumar Lahoti
Shareholder
|
05285047 | 12 years |
Director | Rajendra Kumar Agrawal
Shareholder
|
05285123 | 12 years |
Director | Virendra Kumar Agrawal
Shareholder
|
05285152 | 12 years |
Director | Vinod Kumar Lahoti
Shareholder
|
05285177 | 12 years |
Director | Akshat Lahoti
Shareholder
|
05327335 | 12 years |
Director | Archana Lahoti
Shareholder
|
05327349 | 12 years |
Director | Manju Agrawal
Shareholder
|
05327374 | 12 years |
Director | Rituraj Agrawal
Shareholder
|
05327384 | 12 years |
Director | Archit Lahoti
Shareholder
|
06791319 | 3 years |
Kmp | Roshan Jain | <HIDDEN> | 1 years |
Director | Gagan Agrawal
Shareholder
|
09445808 | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
VVC MKS PROJECT PRIVATE LIMITED |
Active
|
2.8 Cr | 2 | Madhya Pradesh |
BHUPATI GUNA REALCON PRIVATE LIMITED |
Active
|
60,000.0 | 1 | Madhya Pradesh |
VVC SRL PROJECT PRIVATE LIMITED |
Active
|
3.2 Cr | 2 | Madhya Pradesh |
THE PANURGIC INFRATECH LLP |
Defunct
|
1.0 L | 1 | Madhya Pradesh |
ARCHCON REALINFRA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
MUKHI INDUSTRIES LIMITED |
Active
|
23.5 Cr | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
VVC MKS PROJECT PRIVATE LIMITED | Madhya Pradesh | 2020 | ₹ 2.8 Cr |
VVC SRL PROJECT PRIVATE LIMITED | Madhya Pradesh | 2022 | ₹ 3.2 Cr |
The incorporation date of VVC REALINFRA PRIVATE LIMITED is 01 April, 2013
The authorized share capital of VVC REALINFRA PRIVATE LIMITED is INR ₹ 15.0 Cr.
The paid-up capital of VVC REALINFRA PRIVATE LIMITED is INR ₹ 12.1 Cr.
The registered address of VVC REALINFRA PRIVATE LIMITED is MADAN MOHAN LAHOTI AUTO COMPLEX TRANSPORT NAGAR, A.B. ROAD , RAGHOGARH, DIST GUNA GUNA Guna Madhya Pradesh - 473001
The CIN number of VVC REALINFRA PRIVATE LIMITED is U74110MP2013PTC030424.