Valecha Investments Profile
Key Indicators
- Authorised Capital ₹ 12.50 Cr
as on 15-07-2024
- Paid Up Capital ₹ 7.00 Cr
as on 15-07-2024
- Company Age 42 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 536.80 Cr
as on 15-07-2024
- Satisfied Charges ₹ 150.00 Cr
as on 15-07-2024
- Revenue -97.96%
(FY 2021)
- Profit -111.10%
(FY 2021)
- Ebitda -15.73%
(FY 2021)
- Net Worth -0.53%
(FY 2021)
- Total Assets -1.91%
(FY 2021)
About Valecha Investments
The Company is engaged in the Financial Services Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 12.50 Cr and a paid-up capital of Rs 7.00 Cr.
The company currently has active open charges totaling ₹536.80 Cr. The company has closed loans amounting to ₹150.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Karan Valecha, Suman Aggarwal, and Kapil Valecha serve as directors at the Company.
- CIN/LLPIN
U65990MH1982PTC028361
- Company No.
028361
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Oct 1982
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Valecha Investments?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kapil Valecha  | Director | 22-Feb-2019 | Current |
| Karan Valecha | Director | 01-Apr-2012 | Current |
| Suman Aggarwal | Director | 22-Feb-2019 | Current |
Financial Performance and Corporate Structure Insights of Valecha Investments.
Valecha Investments Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 97.96% decrease. The company also saw a substantial fall in profitability, with a 111.1% decrease in profit. The company's net worth dipped by a decrease of 0.53%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Valecha Investments?
In 2021, Valecha Investments had a promoter holding of 46.04% and a public holding of 53.96%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Windmill Exports Private LimitedActive 39 years 10 months
Karan Valecha and Kapil Valecha are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Sbicap Trustee Company Limited Creation Date: 02 Dec 2015 | ₹536.80 Cr | Open |
Yes Bank Limited Creation Date: 12 Feb 2015 | ₹100.00 Cr | Satisfied |
Yes Bank Limited Creation Date: 12 Feb 2015 | ₹50.00 Cr | Satisfied |
How Many Employees Work at Valecha Investments?
Unlock and access historical data on people associated with Valecha Investments, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Valecha Investments, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Valecha Investments's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
