Valerius Enterprise Private Limited

Provides health and wellness spa, swimming pool, and engineering consultancy services since 2010 in Mumbai.

2010 | Mumbai, Maharashtra (India) | Active
Last Updated: December 13, 2024

Valerius Enterprise Profile

Key Indicators

  • Authorised Capital ₹ 2.30 M
  • Paid Up Capital ₹ 2.30 M
  • Company Age 14 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 7.50 M
  • Satisfied Charges ₹ 3.07 M
  • Revenue Growth 94.56%
  • Profit Growth 55.81%
  • Ebitda 19.38%
  • Net Worth 7.85%
  • Total Assets 43.80%

About Valerius Enterprise

Valerius Enterprise Private Limited (VEPL) is a Private Limited Indian Non-Government Company incorporated in India on 17 April 2010 and has a history of 14 years and nine months. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Travel And Hospitality 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 2.30 M and a paid-up capital of Rs 2.30 M.

The company currently has active open charges totaling ₹7.50 M. The company has closed loans amounting to ₹3.07 M, as per Ministry of Corporate Affairs (MCA) records.

Amar Mastakar and Gaurav Shetty serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U29197MH2010PTC202115

  • Company No.

    202115

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Apr 2010

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality
Health and Wellness Services

What products or services does Valerius Enterprise Private Limited offer?

Valerius Enterprise Private Limited offers a wide range of products and services, including Swimming Pool & Water Sport Goods, Swimming Pool Accessories, Swimming Pools, FRP Swimming Pools, Prefab Swimming Pool, Diving Accessories, Diving Boards, Spa Equipment, Swimming Pool Design Repair & Construction Service, Swimming Pool Designing Services.

Who are the key members and board of directors at Valerius Enterprise?

Board Members (2)

Name Designation Appointment Date Status
Amar Mastakar Country flag representing In Additional Director 20-Aug-2011 Current
Gaurav Shetty Country flag representing In Additional Director 20-Aug-2011 Current

Financial Performance of Valerius Enterprise.

Valerius Enterprise Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 94.56% increase. The company also saw a substantial improvement in profitability, with a 55.81% increase in profit. The company's net worth moved up by a moderate rise of 7.85%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
94.56%
Revenue from Operations
94.22%
Total Assets
43.80%
Profit or Loss
55.81%
Net Worth
7.85%
EBITDA
19.38%

What is the Ownership and Shareholding Structure of Valerius Enterprise?

In 2022, Valerius Enterprise had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹7.50 M

Satisfied Charges

₹3.07 M

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr

Latest Charge Details

Date Lender Amount Status
28 Oct 2023 Others ₹7.50 M Open
10 Jun 2013 Hdfc Bank Limited ₹3.07 M Satisfied

How Many Employees Work at Valerius Enterprise?

Valerius Enterprise has a workforce of 5 employees as of Mar 30, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Valerius Enterprise, 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 Valerius Enterprise's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Valerius Enterprise

Recent activity within the organization

  • Charges

    A charge registered on 10 Jun 2013 via Charge ID 10430240 with Hdfc Bank Limited was fully satisfied on 06 Dec 2023.

    06 Dec 2023

  • Charges

    A charge with Others amounted to Rs. 7.50 M with Charge ID 100822635 was registered on 28 Oct 2023.

    28 Oct 2023

  • Annual General Meeting

    Valerius Enterprise Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Valerius Enterprise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 3.07 M registered on 10 Jun 2013 with Charge ID 10430240 was modified on 30 Sep 2020.

    30 Sep 2020

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 3.07 M with Charge ID 10430240 was registered on 10 Jun 2013.

    10 Jun 2013

Frequently asked questions

  • Valerius Enterprise Private Limited was incorporated on 17 Apr 2010.

  • The authorized share capital of Valerius Enterprise Private Limited is ₹ 2.30 M and paid-up capital is ₹ 2.30 M.

  • Currently 2 directors are associated with Valerius Enterprise Private Limited.

    • Amar Arvind Mastakar
    • Gaurav Vishwanath Shetty
  • As per Ministry of Corporate Affairs (Mca), the registered address of Valerius Enterprise Private Limited is Building No 15 Flat F 1125 Maple Leaf Cts 119F/A Tunga Village, Powai India, Mumbai, Maharashtra, 400007.

  • The corporate identification number (CIN) of Valerius Enterprise Private Limited is U29197MH2010PTC202115 and the company number is 202115 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Valerius Enterprise Private Limited is https://www.valerius.in

  • According to the financial reports for the fiscal year 2022, the revenue trend for Valerius Enterprise Private Limited has risen by 94.56%.

  • As Per 2022 financial reports, 5 employees are currently employed by Valerius Enterprise Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Valerius Enterprise Private Limited has experienced an upsurge of 7.85%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Valerius Enterprise Private Limited amount to ₹ 7.50 M.

  • The most recent Balance Sheet for Valerius Enterprise Private Limited was filed with the ROC on 31 Mar 2023.

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