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Venus Safety & Health
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VENUS SAFETY & HEALTH PRIVATE LIMITED

www.venusohs.com

All Companies ›

Maharashtra ›

Health and Social Work ›

VENUS SAFETY & HEALTH PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company is a manufacturer of neck-up personal protective equipments (PPE).

Venus Safety & Health Private Limited, is an unlisted private company incorporated on 16 July, 2007. It is classified as a private limited company and is located in Raigarh, Maharashtra. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.54 cr.

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Industry and products

Health and Social Work

Respiratory Protection, Head And Face Protection., Hearing Protection, Eye Protection

Company size

Auth Capital

₹ 2.0 Cr

Paidup Capital

₹ 1.5 Cr

Revenue

₹ 100-150 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

-63.99%

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EBITDA

-78.53%

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Net Profit

-85.46%

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Networth

2.44%

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Borrowings

-49.79%

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Assets

-17.52%

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Gross Margin

-1.38

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Operating Margin

-9.91

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Net Profit Margin

-10.11

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Return on Equity

-19.91

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ROCE

-23.77

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Debt to Equity

-0.13

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (8)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Sushi Mahesh Kudav Shareholder	00680462	18 years
Director	Mahesh Pandurang Kudav Shareholder	01317692	18 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	1.6	1.6	1.6	1.6	1.5
Reserves	36.2	66.6	166.0	209.7	227.1
Borrowings +	13.5	43.3	61.6	70.1	41.9
Long term borrowings	13.5	43.3	61.6	70.1	32.9
Short term borrowings	-	-	-	-	9.0
Trade payables +	23.0	15.3	30.5	25.1	7.5
Days payable	114.0	80.0	56.0	48.0	44.0
Other liabilities +	29.0	49.0	85.1	56.6	15.6
Other non-current liabilities	-	-	-	-	-
Other current liabilities	6.1	33.7	54.6	31.5	8.0
Total liabilities	80.3	160.5	314.3	338.0	286.1
Fixed Assets +	15.3	55.9	93.8	157.0	149.7
Tangible assets	15.2	55.8	93.8	156.9	149.7
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	15.9	6.5	37.8	19.1	4.0
Other non-current assets	0.2	-	0.2	3.5	5.4
Current assets +	48.9	98.0	182.5	158.4	126.9
Inventories	5.8	12.4	12.8	15.0	10.0
Trade receivables	29.0	8.8	25.2	16.5	15.2
Cash and cash equivalents	4.1	56.7	103.2	81.9	66.6
ST loans and advances	0.5	1.3	0.1	0.1	0.2
Other current assets	9.5	18.7	41.1	44.8	34.9
Total assets	80.3	160.5	314.3	338.0	286.1

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	1.93	0.97	0.49	0.46	0.54
Reserves	45.07	41.5	52.83	62.05	79.38
Borrowings +	16.82	26.98	19.61	20.75	14.64
Long term borrowings	16.82	26.98	19.61	20.75	11.49
Short term borrowings	0.0	0.0	0.0	0.0	3.15
Trade payables	28.59	9.53	9.7	7.42	2.63
Other liabilities +	36.17	30.56	27.07	16.74	5.44
Other non-current liabilities	0.0	0.0	0.0	0.0	0.0
Other current liabilities	7.58	21.03	17.37	9.32	2.81
Total liabilities
Fixed Assets +	19.01	34.84	29.86	46.44	52.34
Tangible assets	18.91	34.79	29.83	46.42	52.32
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.1	0.05	0.02	0.02	0.02
LT loans and advances	19.8	4.07	12.01	5.66	1.41
Other non-current assets	0.23	0.03	0.07	1.04	1.89
Current assets +	60.96	61.05	58.06	46.86	44.36
Inventories	7.17	7.76	4.07	4.45	3.49
Trade receivables	36.13	5.5	8.02	4.87	5.33
Cash and cash equivalents	5.13	35.34	32.85	24.24	23.27
ST loans and advances	0.66	0.83	0.04	0.04	0.07
Other current assets	11.87	11.63	13.08	13.26	12.2
Total assets

Total assets

Charges on assets

Bank wise

Charges

TJSB Sahakari Bank Limited

No. of Loans: 10

Total Amount : 48.2 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 18.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

The Thane Janata Sahakari Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

TJSB Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
TJSB Sahakari Bank Limited	3.0 cr	26 Jul, 2024
HDFC Bank Limited	0.2 cr	13 Jun, 2024
TJSB Sahakari Bank Limited	0.6 cr	30 Mar, 2024
ICICI Bank Limited	18.0 cr	08 Feb, 2024
TJSB Sahakari Bank Limited	0.1 cr	31 Mar, 2022
TJSB Sahakari Bank Limited	33.0 cr	19 Jan, 2021
TJSB Sahakari Bank Limited	0.2 cr	05 Oct, 2020
TJSB Sahakari Bank Limited	0.1 cr	11 Aug, 2020
TJSB Sahakari Bank Limited	0.6 cr	10 Jul, 2020
TJSB Sahakari Bank Limited	1.0 cr	28 Jul, 2014
TJSB Sahakari Bank Limited	3.6 cr	15 May, 2014
TJSB Sahakari Bank Limited	6.2 cr	09 Mar, 2013
TJSB Bank Limited	0.1 cr	13 Sep, 2012
The Thane Janata Sahakari Bank Limited	0.1 cr	29 Sep, 2010

Charges

TJSB Sahakari Bank Limited

ICICI Bank Limited

HDFC Bank Limited

The Thane Janata Sahakari Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
WIBHAV NON-WOVEN PRODUCTS PVT LTD	Active	9.0 L	2	Maharashtra
AOM LABORATORIES PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
IRUDEK TRADECOM PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
INDIAN TECHNICAL TEXTILE ASSOCIATION	Active	57.7 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ALEXA FILTRATION AND CLEANING SOLUTIONS PRIVATE LIMITED	Maharashtra	2020	₹ 3.0 Cr
Venus Safety & Health Inc	United States	-	-
Venus Safety and Health Europe BV	Netherlands	-	-
Venus Safety and Health FZE	United Arab Emirates	-	-
Venus Safety and Health Mena FZE	United Arab Emirates	-	-

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.

CIN

U85100MH2007PTC172380

PAN

AACCV5304P

Incorporation

2007, 17.9 years

Company Email

finance@venusohs.com

Paid up Capital

₹ 1.5 Cr

Authorised Capital

₹ 2.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - VENUS SAFETY & HEALTH PRIVATE LIMITED

What is the incorporation date of VENUS SAFETY & HEALTH PRIVATE LIMITED?

The incorporation date of VENUS SAFETY & HEALTH PRIVATE LIMITED is 16 July, 2007

What is the authorized share capital of VENUS SAFETY & HEALTH PRIVATE LIMITED?

The authorized share capital of VENUS SAFETY & HEALTH PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of VENUS SAFETY & HEALTH PRIVATE LIMITED?

The paid-up capital of VENUS SAFETY & HEALTH PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the registered address of VENUS SAFETY & HEALTH PRIVATE LIMITED?

The registered address of VENUS SAFETY & HEALTH PRIVATE LIMITED is Plot No. T-15, Taloja MIDC Industrial Area Village Khairan e-Budruk, Tal Panvel NA Navi Mumbai Raigad Raigarh Maharashtra - 410208

What is the CIN number of VENUS SAFETY & HEALTH PRIVATE LIMITED?

The CIN number of VENUS SAFETY & HEALTH PRIVATE LIMITED is U85100MH2007PTC172380.

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