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VENTURA TEXTILES LIMITED
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Updated: 16 May 2025
Ventura Textiles Limited, is an unlisted public company incorporated on 03 November, 1970. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 19.45 cr.
Ventura Textiles Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022.
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Industry and products
Manufacturing (Paper & Paper Products; Publishing, printing and reproduction of recorded media)
- Textile, leather and other apparel products
Company size
₹ 50.0 Cr
₹ 19.5 Cr
₹ 10-25 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2022 numbers.
Total Revenue
702.99%
702.99%
EBITDA
-
Net Profit
-
Networth
-
Borrowings
0.47%
0.47%
Assets
-5.13%
-5.13%
Gross Margin
-2.49
-2.49
Operating Margin
131.05
131.05
Net Profit Margin
201.74
201.74
Return on Equity
-
ROCE
-11.73
-11.73
Debt to Equity
0.18
0.18
Sales
Mar 2022
Net worth
Mar 2022
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Locations
India
(3)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Anantharama Sethumani Subramanian | 00004479 | 1 years |
| Kmp | Abhijit Penugonda Rao | <HIDDEN> | 11 years |
| CFO | Abhijit Penugonda Rao | 00189126 | 4 years |
| Managing Director | Penugonda Mohan Rao | 00197973 | 32 years |
| Director | Venu Natha Sadasivam Sarma | 00742705 | 4 years |
| Director | Ratnakumari Maganti Girija | 08259159 | 7 years |
| Kmp | Jhansi Lakshmi Muvvala | <HIDDEN> | 1 years |
Financial Highlights
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| 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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| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
JANAKALYAN SAHAKARI BANK LIMITED
No. of Loans: 5
Total Amount : 31.7 cr
2
THE MOGAVEERA CO-OPERATIVE BANK LIMITED
No. of Loans: 2
Total Amount : 6.8 cr
Charges
JANAKALYAN SAHAKARI BANK LIMITED
THE MOGAVEERA CO-OPERATIVE BANK LIMITED
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ACTUPON VENTURES PRIVATE LIMITED |
Active
|
49.0 L | 2 | Maharashtra |
| ARKS VENTURES PRIVATE LIMITED |
Active
|
10,000.0 | 1 | Maharashtra |
| AISHWARYA CONSULTANCY PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
| EMMESSAR BIOTECH AND NUTRITION LTD |
Active
|
5.0 Cr | 1 | Maharashtra |
| A.R.C. VENTURES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| ACE ALCOBEV PRIVATE LIMITED |
Active
|
16.7 Cr | 1 | Maharashtra |
| MALTMASTER FOODTECH PRIVATE LIMITED |
Active
|
10,000.0 | 1 | Maharashtra |
| SAIARYA ENTERPRISES LLP |
Active
|
20,000.0 | 1 | Maharashtra |
| INDO-GULF FINANCIALS LIMITED |
Active
|
2.0 Cr | 1 | Maharashtra |
| PENNY SECURITIES AND INVESTMENTS PRIVATE LIMITED. |
Active
|
69.4 L | 1 | Maharashtra |
| NAC DESIGN PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| VINCARE PHARMA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
Tofler Score
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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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Registered Details
CIN
L21091MH1970PLC014865PAN
AAACV1373NIncorporation
1970, 54.6 yearsCompany Email
pmrao@venturatextiles.comPaid up Capital
₹ 19.5 CrAuthorised Capital
₹ 50.0 CrAGM
Sep 2023Type
Public
Non-government Company
FAQ - VENTURA TEXTILES LIMITED
What is the incorporation date of VENTURA TEXTILES LIMITED?
The incorporation date of VENTURA TEXTILES LIMITED is 03 November, 1970
What is the authorized share capital of VENTURA TEXTILES LIMITED?
The authorized share capital of VENTURA TEXTILES LIMITED is INR ₹ 50.0 Cr.
What is the paid-up capital of VENTURA TEXTILES LIMITED?
The paid-up capital of VENTURA TEXTILES LIMITED is INR ₹ 19.5 Cr.
What is the registered address of VENTURA TEXTILES LIMITED?
The registered address of VENTURA TEXTILES LIMITED is UNIT NO. 121, MIDAS, SAHAR PLAZA, J.B. Nagar ANDHERI- KURLA ROAD, ANDHERI (EAST) MUMBAI Mumbai City Maharashtra - 400059
What is the CIN number of VENTURA TEXTILES LIMITED?
The CIN number of VENTURA TEXTILES LIMITED is L21091MH1970PLC014865.
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