Vircon Turnkey Projects India Limited
About Vircon Turnkey Projects India Limited
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Vircon Turnkey Projects India Limited is a public limited company based in Navi Mumbai, Maharashtra, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 22 March 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U45201MH2004PLC145230. Its GSTIN is 27AABCV9624R2ZG (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹5 Lakh. It is led by directors including Ashok Ramling Swami and Virbhadra Mahaling Swami.
Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at R – 666 Ttcmidc Nr Telephone Bhavan Rabale, Navi Mumbai, Maharashtra, India.
As per the financials filed for FY 2022, the company reported a revenue of ₹19.48 Lakh, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹44,630 (net margin 2.3%) and EBITDA of ₹58,476 (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressR – 666 Ttcmidc Nr Telephone Bhavan Rabale, Navi Mumbai, Maharashtra, India
- IndustryTrading, Other Wholesale, Wholesale
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Financials of Vircon Turnkey Projects India Limited FY 2023 filings available
Vircon Turnkey Projects India Limited reported revenue of ₹19.48 Lakh (up 3% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Vircon Turnkey Projects India Limited
Revenue has grown at a compounded annual rate (CAGR) of 2% over three years, including 3% growth in the latest year. EBITDA rose 29% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Vircon Turnkey Projects India Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹58,476 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹44,630 | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Vircon Turnkey Projects India Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 2.3% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Vircon Turnkey Projects India are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Vircon Turnkey Projects India Limited
Vircon Turnkey Projects India Limited is audited by AGRAWAL SONIGARA & CO. for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| AGRAWAL SONIGARA & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Vircon Turnkey Projects India Limited
Vircon Turnkey Projects India has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Ramling Swami | Director | 22 Mar 2004 | 22 Years 6 Months | Current |
| Shivlila Virbhadra Swami Also directs: Himvindhya South Indian Sugar Power Industries Limited | Additional Director | 12 Sep 2018 | 8 Years 0 Months | Current |
| Digvijay Virbhadra Swami Also directs: Himvindhya South Indian Sugar Power Industries Limited | Additional Director | 12 Sep 2018 | 8 Years 0 Months | Current |
| Virbhadra Mahaling Swami | Director | 22 Mar 2004 | 22 Years 6 Months | Current |
Ownership and Shareholding of Vircon Turnkey Projects India Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Vircon Turnkey Projects India Limited
Vircon Turnkey Projects India Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Vircon Turnkey Projects India Limited
Employment history and EPFO contributions of people linked to Vircon Turnkey Projects India.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
CIN History of Vircon Turnkey Projects India Limited
Vircon Turnkey Projects India has one previous CIN (Corporate Identification Number): U45201MH2004PTC145230. The current CIN is U45201MH2004PLC145230, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U45201MH2004PLC145230 | Current |
| U45201MH2004PTC145230 | Previous |
Recent Activity on Vircon Turnkey Projects India Limited
Vircon Turnkey Projects India Limited has 6 board changes on record since 2004: 4 appointments and 2 cessations. The latest: Dhananjay Mahaling Swami Samangaonkar ceased to be Director on 12 Sep 2018.
Credit Ratings, Litigation & Regulatory Alerts for Vircon Turnkey Projects India Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Vircon Turnkey Projects India Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Vircon Turnkey Projects India Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Vircon Turnkey Projects India Limited
Vircon Turnkey Projects India has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCV9624R2ZG | Maharashtra | Active | 05 Feb 2021 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Vircon Turnkey Projects India Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Vircon Turnkey Projects India Limited
Vircon Turnkey Projects India is an active public limited company based in Navi Mumbai, Maharashtra, India. The company works in other wholesale, within the trading industry. It was incorporated on 22 March 2004 (22+ years old) and is registered under CIN U45201MH2004PLC145230.
Vircon Turnkey Projects India reported revenue of ₹19.48 Lakh for FY 2022 (up 3% YoY).
Vircon Turnkey Projects India has 4 current directors:
- Ashok Ramling Swami - Director
- Shivlila Virbhadra Swami - Additional Director
- Digvijay Virbhadra Swami - Additional Director
- Virbhadra Mahaling Swami - Director
Vircon Turnkey Projects India reported a net profit of ₹44,630 (net margin 2.3%) and EBITDA of ₹58,476 (EBITDA margin 3%) for FY 2022, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Vircon Turnkey Projects India is 2% over three years. In the latest year (FY 2022) revenue rose 3%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Vircon Turnkey Projects India is 27AABCV9624R2ZG, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Vircon Turnkey Projects India is U45201MH2004PLC145230. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vircon Turnkey Projects India was incorporated on 22 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
Dhananjay Mahaling Swami Samangaonkar ceased to be Director on 12 Sep 2018. Digvijay Virbhadra Swami was appointed as Additional Director on 12 Sep 2018. Mahaling Ramling Swami ceased to be Director on 12 Sep 2018. Vircon Turnkey Projects India has 6 board changes on record in total.
The registered office of Vircon Turnkey Projects India is at R – 666 Ttcmidc Nr Telephone Bhavan Rabale, Navi Mumbai, Maharashtra, India.