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Valdel Investments
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Registered Details

VALDEL INVESTMENTS PRIVATE LIMITED

All Companies ›

Karnataka ›

Finance ›

Active

Updated: 07 Aug 2024

Valdel Investments Private Limited, is an unlisted private company incorporated on 24 November, 2005. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 12.50 cr and the total paid-up capital is INR 12.01 cr.

Valdel Investments's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has increased by 532.32% over the previous year. At the same time, it's book networth has decreased by 371.13%.

Industry and products

Finance

Activities by Trusts, funds and other financial holding companies

Company size

Auth Capital

₹ 12.5 Cr

Paidup Capital

₹ 12.0 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Total Revenue

-50.12%

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EBITDA

532.32%

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Net Profit

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Networth

-371.13%

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Borrowings

-1.46%

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Assets

-17.21%

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Gross Margin

54.79

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Operating Margin

74.6

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Net Profit Margin

-8.75

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Return on Equity

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ROCE

16.69

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Debt to Equity

-72.98

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Sales

Mar 2018

Net worth

Mar 2018

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Mathikere Jayaram Shantharam Shareholder	00187382	19 years
Director	Mathikere Ramaiah Jayaram	00243868	3 years
Additional Director	Anitha Shantharam Shareholder	02946681	13 years
Director	Jayaram Jayakumari Matalkere	09627960	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
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Margins

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Balance Sheet

Standalone

Consolidated

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** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
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Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
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	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	12.0	12.0	12.0	12.0
Reserves	-2.9	2.2	10.0	-4.7
Borrowings +	65.1	67.8	97.2	95.8
Long term borrowings	18.7	12.5	69.0	72.2
Short term borrowings	46.4	55.3	28.2	23.6
Trade payables +	30.0	29.5	12.2	0.9
Days payable	322,695.0	53,895.0	351.0	-
Other liabilities +	132.3	145.5	75.6	71.3
Other non-current liabilities	-	-	-	-
Other current liabilities	102.3	116.0	63.4	70.4
Total liabilities	206.6	227.5	194.8	174.4
Fixed Assets +	24.9	37.2	28.0	27.8
Tangible assets	8.6	0.7	0.5	0.5
CWIP	1.6	1.6	1.4	1.4
Intangible assets	14.7	34.9	26.1	26.0
LT loans and advances	14.6	13.5	6.3	7.6
Other non-current assets	53.7	57.4	72.3	71.6
Current assets +	113.4	119.4	88.2	67.4
Inventories	0.3	23.4	1.8	1.8
Trade receivables	2.4	2.9	0.6	0.4
Cash and cash equivalents	-	-2.7	0.5	0.2
ST loans and advances	105.9	91.8	82.5	61.9
Other current assets	4.7	4.1	2.8	3.2
Total assets	206.6	227.5	194.8	174.4

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	5.81	5.28	6.17	6.89
Reserves	-1.38	0.95	5.11	-2.68
Borrowings +	31.52	29.8	49.89	54.9
Long term borrowings	9.05	5.49	35.4	41.39
Short term borrowings	22.46	24.32	14.49	13.51
Trade payables	14.53	12.98	6.25	0.54
Other liabilities +	64.05	63.96	38.83	40.9
Other non-current liabilities	0.0	0.0	0.02	0.02
Other current liabilities	49.52	50.98	32.56	40.33
Total liabilities
Fixed Assets +	12.07	16.33	14.35	15.94
Tangible assets	4.17	0.29	0.27	0.28
CWIP	0.76	0.69	0.7	0.78
Intangible assets	7.13	15.35	13.38	14.89
LT loans and advances	7.05	5.95	3.23	4.34
Other non-current assets	26.0	25.21	37.14	41.06
Current assets +	54.88	52.5	45.28	38.66
Inventories	0.16	10.29	0.9	1.01
Trade receivables	1.17	1.26	0.32	0.24
Cash and cash equivalents	0.01	-1.19	0.24	0.1
ST loans and advances	51.26	40.36	42.36	35.48
Other current assets	2.28	1.78	1.46	1.84
Total assets

Total assets

Charges on assets

Bank wise

Charges

JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED

No. of Loans: 3

Total Amount : 197.7 cr

JM Financial Credit Solutions Limited

No. of Loans: 1

Total Amount : 59.0 cr

THE KARNATAKA STATE COOPERATIVE APEX BANK LIMITED

No. of Loans: 1

Total Amount : 45.0 cr

JM FINANCIAL CREDIT SOLUTIONS LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 20.0 cr

TUMKUR GRAIN MERCHANTS CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount : 13.5 cr

IL&FS Trust Company Limited

No. of Loans: 1

Total Amount : 5.0 cr

Charge Holder	Amount	Date of creation/modification
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED	181.1 cr	31 May, 2023
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED	4.2 cr	31 May, 2023
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED	12.3 cr	31 May, 2023
THE KARNATAKA STATE COOPERATIVE APEX BANK LIMITED	45.0 cr	03 Jun, 2022
TUMKUR GRAIN MERCHANTS CO-OPERATIVE BANK LIMITED	13.5 cr	15 Jun, 2021
JM FINANCIAL CREDIT SOLUTIONS LIMITED	25.0 cr	04 Oct, 2019
Bank of Baroda	20.0 cr	30 Sep, 2019
JM Financial Credit Solutions Limited	59.0 cr	28 Nov, 2016
IL&FS Trust Company Limited	5.0 cr	23 Dec, 2013

Charges

JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED

JM Financial Credit Solutions Limited

THE KARNATAKA STATE COOPERATIVE APEX BANK LIMITED

JM FINANCIAL CREDIT SOLUTIONS LIMITED

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
VALDEL SUNSHINE REALTY PRIVATE LIMITED	Active	1.0 L	1	Karnataka
VALDEL RETAIL PRIVATE LIMITED	Active	25.0 Cr	1	Karnataka
UNITECH VALDEL VALMARK PRIVATE LIMITED	Active	20.0 Cr	1	Karnataka
VALDEL INFRATECH PRIVATE LIMITED	Active	96.0 L	2	Karnataka
VALDEL XTENT OUTSOURCING SOLUTIONS PRIVATE LIMITED	Amalgamated	29.0 Cr	1	Karnataka
VALDEL PROJECTS CORPORATION PRIVATE LIMITED	Active	22.0 Cr	1	Karnataka
VALDEL INFRA (INDIA) PRIVATE LIMITED	Active	5.0 Cr	1	Karnataka
VALDEL MANAGEMENT SERVICES PRIVATE LIMITED	Active	1.0 L	2	Karnataka
LANDT-VALDEL ENGINEERING LIMITED	Amalgamated	1.2 Cr	1	Karnataka
TECNICAS REUNIDAS-VALDEL ENGINEERING PRI VATE LIMITED	Strike Off	10.8 L	1	Karnataka
VALDEL DEVELOPERS PRIVATE LIMITED	Active	1.0 L	2	Karnataka
AMSOFT PROJECTS PRIVATE LIMITED	Active	1.8 L	1	Karnataka
SUDHA SREE HOTEL COMPLEX PRIVATE LIMITED	Active	8.4 Cr	1	Karnataka
VALDEL OIL AND GAS PRIVATE LIMITED	Active	8.1 Cr	1	Karnataka
SUDHA SREE TECH PARK PRIVATE LIMITED	Active	20.0 L	1	Karnataka
EXORA TECHNOLOGIES PRIVATE LIMITED	Active	45.2 Cr	1	Karnataka
VALDEL REAL ESTATE PRIVATE LIMITED	Active	10.0 Cr	2	Karnataka
VALDEL HOLDINGS (INDIA ) PRIVATE LIMITED	Active	50.0 L	1	Karnataka
VALDEL PROJECTS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
VALDEL ADVANCED TECHNOLOGIES PRIVATE LIMITED	Active	17.9 Cr	2	Karnataka
VALDEL ENGINEERS AND CONSTRUCTORS PRIVATE LIMITED	Active	7.8 Cr	2	Karnataka
UNIVERSAL FUSED QUARTZ AND ALLIED PRODUCTS PRIVATE LIMITED	Active	22.2 L	1	Karnataka
BRINDAVAN ALLOYS LIMITED	Active	2.2 Cr	1	Karnataka
VISHNU FORGE (MYSORE) LIMITED	Strike Off	24.7 L	1	Karnataka
STEEL THEATERS (MYSORE) PRIVATE LIMITED	Strike Off	1.2 L	1	Karnataka
METAL CUTTERS (MYSORE) PRIVATE LIMITED	Strike Off	5.0 L	1	Karnataka
KARNATAKA INSTRADE CORPORATION LIMITED	Active	3.0 Cr	1	Karnataka
M.S.R MARKETING LIMITED	Active	18.0 L	1	Karnataka
M.S.R. ANDSONS INVESTMENTS PRIVATE LIMITED	Active	10.0 Cr	1	Karnataka
BRINDAVAN GROWTH FUNDS PRIVATE LIMITED	Active	1.0 L	1	Karnataka
M.S. RAMAIAH INVESTMENTS AND PROPERTIES PRIVATE LIMITED	Active	30.6 L	1	Karnataka
EDUCATIONAL RATING AND ASSESSMENT FOUNDATION	Active	1.0 L	1	Karnataka
M S R HOLDINGS LIMITED	Active	5.0 L	1	Karnataka
VALDEL DESIGN ENGINEERING PRIVATE LIMITED	Active	10,000.0	2	Karnataka
MSRIT TECHNICAL RESEARCH AND INNOVATION COUNCIL	Active	30.0	1	Karnataka
RAMAIAH INNOVATION FOUNDATION	Active	0.0	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
VALDEL OIL AND GAS PRIVATE LIMITED	Karnataka	2006	₹ 8.1 Cr
VALDEL RETAIL PRIVATE LIMITED	Karnataka	1999	₹ 25.0 Cr

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Risk

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No risks identified

Moderate Risk

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Low Risk

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CIN

U65993KA2005PTC037754

PAN

AACCV3079R

Incorporation

2005, 19.5 years

Company Email

sc.balaji@valdel.com

Paid up Capital

₹ 12.0 Cr

Authorised Capital

₹ 12.5 Cr

AGM

Nov 2021

Type

Private

Non-government Company

FAQ - VALDEL INVESTMENTS PRIVATE LIMITED

What is the incorporation date of VALDEL INVESTMENTS PRIVATE LIMITED?

The incorporation date of VALDEL INVESTMENTS PRIVATE LIMITED is 24 November, 2005

What is the authorized share capital of VALDEL INVESTMENTS PRIVATE LIMITED?

The authorized share capital of VALDEL INVESTMENTS PRIVATE LIMITED is INR ₹ 12.5 Cr.

What is the paid-up capital of VALDEL INVESTMENTS PRIVATE LIMITED?

The paid-up capital of VALDEL INVESTMENTS PRIVATE LIMITED is INR ₹ 12.0 Cr.

What is the registered address of VALDEL INVESTMENTS PRIVATE LIMITED?

The registered address of VALDEL INVESTMENTS PRIVATE LIMITED is 27, KCN Towers, Race Course Road Bangalore Bangalore Karnataka - 560001

What is the CIN number of VALDEL INVESTMENTS PRIVATE LIMITED?

The CIN number of VALDEL INVESTMENTS PRIVATE LIMITED is U65993KA2005PTC037754.

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