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VENTURA TEXTILES LIMITED

Active

VENTURA TEXTILES LIMITED having CIN L21091MH1970PLC014865 is 54 years , 7 month & 8 days old Public Indian Company incorporated on 03 Nov 1970. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 500,000,000 and its paid up capital is Rs. 194,532,890. It's NIC code is 21091 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Paper Hoops And Cones . VENTURA TEXTILES LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of VENTURA TEXTILES LIMITED are Anantharama Sethumani Subramanian and Lakshmimani Rao Penugonda.

VENTURA TEXTILES LIMITED ' Corporate Identification Number (CIN) is L21091MH1970PLC014865 and its registration number is 014865. Users may contact VENTURA TEXTILES LIMITED on its Email address - pmrao@venturatextiles.com Registered address of VENTURA TEXTILES LIMITED is UNIT NO. 121, MIDAS, SAHAR PLAZA, J.B. Nagar ANDHERI- KURLA ROAD, ANDHERI (EAST),,MUMBAI,Maharashtra,India-400059. Current status of VENTURA TEXTILES LIMITED is - Active.

Key Indicators

Authorised Capital
500,000,000

as on 11/06/2025

Paid Up Capital
194,532,890

as on 11/06/2025

Company Age
54 Year, 7 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN L21091MH1970PLC014865
Company Status Active
Registration Number 014865
Date of Incorporation 11/03/1970
RoC ROC Mumbai
Company Age 54 years & 234 days
Authorized Capital ₹ 500000000
Paid-up capital ₹ 194532890
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Manufacture Of Paper Hoops And Cones
Listing status listed
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID pmrao@venturatextiles.com
Address 313, MIDAS, SAHAR PLAZA, J B NAGAR, ANDHERI-KURLA ROAD, MUMBAI Maharashtra India 400059
Website venturatextiles.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ABHIJIT PENUGONDA RAO
06/13/2024 00189126 *****9170L 0 years
Director
RATNAKUMARI MAGANTI GIRIJA
10/19/2018 08259159 *****7659N 6 years
Director
VENU NATHA SADASIVAM SARMA
07/31/2023 00742705 *****7036B 1 years
Director
LAKSHMIMANI RAO PENUGONDA
05/23/2023 00189092 *****0854G 2 years
Director
PENUGONDA MOHAN RAO
10/11/2023 00197973 *****6746Q 1 years
Director
SHYAM RAGHUNATH KARMARKAR
09/30/2019 01365616 *****7815M 5 years
Director
ABHINAY RAO PENUGONDA
01/06/2020 05152078 *****9171M 5 years
Director
ANANTHARAMA SETHUMANI SUBRAMANIAN
06/13/2024 00004479 *****4876F 0 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
A.R.C. VENTURES PRIVATE LIMITED
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1,00,000.00 2 Maharashtra
ACE ALCOBEV PRIVATE LIMITED
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16,69,40,000.00 2 Maharashtra
NAC DESIGN PRIVATE LIMITED
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1,00,000.00 2 Maharashtra
ACTUPON VENTURES PRIVATE LIMITED
Active
49,00,000.00 2 Maharashtra
AISHWARYA CONSULTANCY PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
INDO-GULF FINANCIALS LIMITED
Active
1,98,96,220.00 2 Maharashtra
VENTURA TEXPORTS PRIVATE LIMITED
Active
52,55,300.00 2 Maharashtra
VIVA AGENCIES PRIVATE LIMITED
Converted to LLP
4,00,000.00 2 Maharashtra
PENNY SECURITIES AND INVESTMENTS PRIVATE LIMITED.
Active
69,40,000.00 2 Maharashtra
MODULE MD HEALTHCARE SOLUTIONS PRIVATE LIMITED
Active
3,33,330.00 1 Telangana
ARKS VENTURES PRIVATE LIMITED
Active
10,000.00 2 Maharashtra
EMMESSAR BIOTECH AND NUTRITION LTD
Active
4,99,61,000.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 7

Total Amount: 384,700,000.00 cr

2

IDBI LTD

No. of Loans: 5

Total Amount: 331,000,000.00 cr

3

JM Financial Asset Reconstruction Company Private Limited

No. of Loans: 3

Total Amount: 899,000,000.00 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount: 210,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Sindhi Society, Chembur, 37,000,000 29 Dec, 2021 29 Dec, 2021 - Open
Others Sindhi Society, Chembur, 30,200,000 29 Dec, 2021 29 Dec, 2021 - Open
Others GUNDAVALI VILLAGE, AZAD ROAD, ANDHERI (EAST), 40,000,000 30 Mar, 2019 - - Open
Others GUNDAVALI VILLAGE, AZAD ROAD, ANDHERI (EAST), 27,500,000 28 Mar, 2019 - - Open
Others Sindhi Society, Chembur, 185,000,000 04 Aug, 2018 - - Open
Others Sindhi Society, Chembur, 45,000,000 26 Jul, 2018 - - Open
Others Sindhi Society, Chembur, 20,000,000 26 Jul, 2018 - - Open
IDBI LTD WTC CUFFE PARADE 120,000,000 05 Feb, 1996 22 Nov, 1996 07 Sep, 2006 Closed
JM Financial Asset Reconstruction Company Private Limited Appasaheb Marathe Marg, Prabhadevi, 424,500,000 22 Jun, 1996 16 Dec, 2014 29 Jun, 2015 Closed
IDBI LTD CUFFE PARADE 100,000,000 28 Sep, 1998 30 Mar, 2000 07 Sep, 2006 Closed
Axis Bank Limited LAW GARDEN ELLISBRIDGE 210,000,000 26 Jun, 2006 - 14 Jun, 2013 Closed
JM Financial Asset Reconstruction Company Private Limited Appasaheb Marathe Marg, Prabhadevi, 424,500,000 30 Mar, 2000 16 Dec, 2014 29 Jun, 2015 Closed
JM Financial Asset Reconstruction Company Private Limited Appasaheb Marathe Marg, Prabhadevi, 50,000,000 16 May, 2013 16 Dec, 2014 29 Jun, 2015 Closed
IDBI LTD CUFFE PARADE 20,000,000 05 Feb, 1996 08 Sep, 2000 07 Sep, 2006 Closed
IDBI LTD WTC CUFFE PARADE 55,000,000 28 Aug, 1997 21 Oct, 1997 07 Sep, 2006 Closed
IDBI LTD CUFFE PARADE 36,000,000 03 Dec, 1997 20 May, 1998 07 Sep, 2006 Closed

Registered Details

CIN
L21091MH1970PLC014865
PAN
L21091MH1970PLC014865
Incorporation
0 years , 11 month
Company Email
pmrao@venturatextiles.com
Paid up Capital
₹ 194,532,890
Authorised Capital
₹ 500,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Manufacture Of Paper Hoops And Cones

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00
Net Debt/Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Assets 0.00 0.00 0.00 0.00 0.00
Total Assets/Equity 0.00 0.00 0.00 0.00 0.00
Liquidity + 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.00 0.00 0.00 0.00
Quick Ratio 0.00 0.00 0.00 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00 0.00
Performance 0.00 0.00 0.00 0.00 0.00
Gross Margin 0.00 0.00 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00 0.00 0.00
Net Margin 0.00 0.00 0.00 0.00 0.00
Return + 0.00 0.00 0.00 0.00 0.00
Return on Equity 0.00 0.00 0.00 0.00 0.00
Pre-tax ROCE 0.00 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00 0.00
Pre-tax ROIC 0.00 0.00 0.00 0.00 0.00
Efficiency + 0.00 0.00 0.00 0.00 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00
Days Inventory 0.00 0.00 0.00 0.00 0.00
Days Receivable 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00
Total Asset Turnover 0.00 0.00 0.00 0.00 0.00
Working Capital 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00
Working Capital Days 0.00 0.00 0.00 0.00 0.00
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Subsidiaries, Associate Companies & Join Ventures of Ventura Textiles Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Ventura Textiles Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Ventura Textiles Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Ventura Textiles Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Ventura Textiles Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Ventura Textiles Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Ventura Textiles Limited

What is VENTURA TEXTILES LIMITED ?

VENTURA TEXTILES LIMITED having CIN L21091MH1970PLC014865 is 0 years , 11 month old Public Indian Company incorporated with MCA on 13 Jun 2024. VENTURA TEXTILES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 500,000,000 and paid-up capital is 194,532,890.

What is the CIN of VENTURA TEXTILES LIMITED?

CIN of VENTURA TEXTILES LIMITED is L21091MH1970PLC014865.

Where is VENTURA TEXTILES LIMITED located?

Address of VENTURA TEXTILES LIMITED is Unit no. 121, midas, sahar plaza, j.b. nagar andheri- kurla road, andheri (east),,mumbai,maharashtra,india-400059,.

Who are the directors of VENTURA TEXTILES LIMITED ?

The company has 16 directors/key management personnel Abhijit Rao,ratnakumari Girija,venu Natha Sarma,lakshmimani Penugonda,sawani Karkamkar,penugonda Rao,shyam Karmarkar,abhinay Penugonda,abhijit Rao,jhansi Muvvala,abhinay Penugonda,lakshmimani Penugonda,anantharama Subramanian,penugonda Rao,venu Natha Sarma,lakshmimani Penugonda,

What is the contact details of VENTURA TEXTILES LIMITED ?

Email : pmrao@venturatextiles.com
Address : 313, MIDAS, SAHAR PLAZA, J B NAGAR, ANDHERI-KURLA ROAD, MUMBAI Maharashtra India 400059

What does VENTURA TEXTILES LIMITED do?

VENTURA TEXTILES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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