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Veena Investments
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Registered Details

VEENA INVESTMENTS PRIVATE LIMITED

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Maharashtra ›

Finance ›

Active

Updated: 22 Oct 2024

Veena Investments Private Limited, is an unlisted private company incorporated on 22 November, 1972. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 2.06 cr and the total paid-up capital is INR 1.84 cr.

Veena Investments's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021.

Industry and products

Finance

Company size

Auth Capital

₹ 2.1 Cr

Paidup Capital

₹ 1.8 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Total Revenue

-99.06%

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EBITDA

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Net Profit

-348.91%

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Networth

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Borrowings

0.53%

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Assets

2.73%

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Gross Margin

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Operating Margin

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Net Profit Margin

-24992.38

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Return on Equity

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ROCE

-33555.3

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Debt to Equity

-0.16

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Sales

Mar 2021

Net worth

Mar 2021

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Gaurav Goel	00042342	8 years
Director	Basant Sharma	06888608	8 years

Financial Highlights

** All numbers in INR lacs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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Balance Sheet

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Consolidated

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** All numbers in INR lacs

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Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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	Mar 2020	Mar 2021
Equity Capital	5.7	5.7
Reserves	-97,591.4	-426,173.3
Borrowings +	781,722.7	783,338.3
Long term borrowings	176,758.1	173,626.6
Short term borrowings	604,964.6	609,711.7
Trade payables +	-	-
Days payable	-	-
Other liabilities +	72,027.1	76,913.9
Other non-current liabilities	-	-
Other current liabilities	72,027.1	76,913.9
Total liabilities	756,164.1	434,084.6
Fixed Assets +	172,171.6	172,690.2
Tangible assets	-	-
CWIP	-	-
Intangible assets	172,171.6	172,690.2
LT loans and advances	60,018.3	67,204.3
Other non-current assets	102,831.7	88,155.4
Current assets +	421,142.5	106,034.7
Inventories	-	-
Trade receivables	-	-
Cash and cash equivalents	420.8	202.6
ST loans and advances	-	5,772.4
Other current assets	420,721.7	100,059.7
Total assets	756,164.1	434,084.6

Percentage of assets	Mar 2020	Mar 2021
Equity Capital	0.0	0.0
Reserves	-12.91	-98.18
Borrowings +	103.38	180.46
Long term borrowings	23.38	40.0
Short term borrowings	80.0	140.46
Trade payables	0.0	0.0
Other liabilities +	9.53	17.72
Other non-current liabilities	0.0	0.0
Other current liabilities	9.53	17.72
Total liabilities
Fixed Assets +	22.77	39.78
Tangible assets	0.0	0.0
CWIP	0.0	0.0
Intangible assets	22.77	39.78
LT loans and advances	7.94	15.48
Other non-current assets	13.6	20.31
Current assets +	55.69	24.43
Inventories	0.0	0.0
Trade receivables	0.0	0.0
Cash and cash equivalents	0.06	0.05
ST loans and advances	0.0	1.33
Other current assets	55.64	23.05
Total assets

Total assets

Charges on assets

Bank wise

Charges

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED

No. of Loans: 2

Total Amount : 60.0 cr

Charge Holder	Amount	Date of creation/modification
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED	37.5 cr	23 Oct, 2018
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED	22.5 cr	23 Oct, 2018
IndusInd Bank Limited	250.0 cr	24 Aug, 2018

Charges

IndusInd Bank Limited

SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TEKEN SHIPPING INDUSTRIES PRIVATE LIMITED	Active	1.4 Cr	1	Delhi
DIGINEXT EDUCATION PRIVATE LIMITED	Active	4.9 Cr	2	Delhi
BASOHLI INFRA DEVELOPERS PRIVATE LIMITED	Strike Off	1.0 L	1	Jammu and Kashmir
NEODIGITAL LEARNING LLP	Active	1.0 L	1	Delhi
KATHUA INFRATECH LLP	Active	1.0 L	1	Jammu & Kashmir
ESSEL CORPORATE RESOURCES PRIVATE LIMITED	Active	52.4 L	1	Maharashtra
GEE GEE MINERALS PRIVATE LIMITED	Active	1.0 L	1	Delhi
TATVA POLYMER PROCESSING PRIVATE LIMITED	Active	10.0 L	1	Uttar Pradesh
WORLD CREST ADVISORS LLP	Active	1,000.0	1	Maharashtra
NBS INFRAPROJECTS LLP	Active	1.0 L	1	Delhi
DIRECT MEDIA DISTRIBUTION VENTURES PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
PRICOMM MEDIA DISTRIBUTION VENTURES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ESSEL CORPORATE RESOURCES PRIVATE LIMITED	Maharashtra	2002	₹ 52.4 L
PRICOMM MEDIA DISTRIBUTION VENTURES PRIVATE LIMITED	Maharashtra	2018	₹ 1.0 L

Tofler Score

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Risk

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Moderate Risk

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Low Risk

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U65990MH1972PTC016137

PAN

AAACV6436A

Incorporation

1972, 52.5 years

Company Email

veenainvestments@yahoo.com

Paid up Capital

₹ 1.8 Cr

Authorised Capital

₹ 2.1 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - VEENA INVESTMENTS PRIVATE LIMITED

What is the incorporation date of VEENA INVESTMENTS PRIVATE LIMITED?

The incorporation date of VEENA INVESTMENTS PRIVATE LIMITED is 22 November, 1972

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

The authorized share capital of VEENA INVESTMENTS PRIVATE LIMITED is INR ₹ 2.1 Cr.

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

The paid-up capital of VEENA INVESTMENTS PRIVATE LIMITED is INR ₹ 1.8 Cr.

What is the registered address of VEENA INVESTMENTS PRIVATE LIMITED?

The registered address of VEENA INVESTMENTS PRIVATE LIMITED is C-606, Gaurav Woods, Phase-II, C Wing, Near Kankia Close to Mayor Bunglow, Mira Road, East,Thane Maharashtra Thane Maharashtra - 401107

What is the CIN number of VEENA INVESTMENTS PRIVATE LIMITED?

The CIN number of VEENA INVESTMENTS PRIVATE LIMITED is U65990MH1972PTC016137.

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