Vision Ventures Limited - engineering in Hyderabad, Telangana, India. FY 2026 financials & compliance.
CIN U45200TG2004PLC043566 Incorporated 01 July 2004 ROC Hyderabad HQ Hyderabad, Telangana, India
Active Public Limited Company engineering
Data last updated
Revenue · FY 2016
₹56.95 Lakh
▼ 93% YoY
Net loss · FY 2016
₹1.11 Cr
Net margin -194.1%
EBITDA · FY 2016
-₹1.43 Cr
EBITDA margin -251.5%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹14.02 Cr
Issued & subscribed
Satisfied charges
₹74.64 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Vision Ventures Limited

Data last updated:

Vision Ventures Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the engineering sector. It was incorporated on 01 July 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U45200TG2004PLC043566. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹14.02 Cr. It was formerly known as Vision Ventures Private Limited. It is led by directors including Posinasetty Padmavathi and Posinasetti Satya Sai Babu.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at H.No 5 – 5 – 35/292/A Plot No 24 Mythri Nagar Behind Metro Kukatpally, Hyderabad, Telangana, India – 500072.

As per the financials filed for FY 2016, the company reported a revenue of ₹56.95 Lakh, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹1.11 Cr (net margin -194.1%) and EBITDA of -₹1.43 Cr (EBITDA margin -251.5%). Revenue has declined at a compounded annual rate (CAGR) of 69% over three years and 65% over five years.

As per MCA filings, the company has satisfied charges of ₹74.64 Cr on record. Court records list 66 cases involving the company, including 23 filed by the company and 43 filed against it; 16 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U45200TG2004PLC043566
Registration Number 043566
Incorporation Date 01 July 2004
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant

CIN history

Vision Ventures has one previous CIN (Corporate Identification Number): U45200AP2004PLC043566. The current CIN is U45200TG2004PLC043566, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45200TG2004PLC043566Current
U45200AP2004PLC043566Previous

Contact details

Vision Ventures Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No 5 – 5 – 35/292/A Plot No 24 Mythri Nagar Behind Metro Kukatpally, Hyderabad, Telangana, India – 500072
  • Industry
    Engineering, Engineering, Procurement & Construction (EPC)

To see the full contact details of Vision Ventures Limited, buy the company report.

Comprehensive company report
Vision Ventures Limited - one report that includes everything
  • 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 Vision Ventures Limited

FY 2023 filings available

Vision Ventures Limited reported revenue of ₹56.95 Lakh (down 93% YoY) for FY 2016.

Revenue · FY 2016
₹56.95 Lakh ▼ 93%
Net loss · FY 2016
₹1.11 Cr margin -194.1%
EBITDA · FY 2016
-₹1.43 Cr margin -251.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 93%
3 years · compounded
▼ 69%
5 years · compounded
▼ 65%

Revenue has declined at a compounded annual rate (CAGR) of 65% over five years, including a 93% fall 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

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹56.95 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.11 Cr
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

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin-251.5%
Net Profit Margin-194.1%
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

To see the full financial statements and ratios of Vision Ventures Limited, buy the company report.

Board of directors of Vision Ventures Limited

Vision Ventures has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Posinasetty PadmavathiDirector17 Aug 201511 Years 2 MonthsCurrent
Posinasetti Satya Sai BabuDirector26 Jul 201313 Years 2 MonthsCurrent
Kurra SivaDirector17 Aug 201511 Years 2 MonthsCurrent

Auditor

Vision Ventures Limited is audited by S V P & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
S V P & COFY 2016014048S

Shareholding

The shareholding of Vision Ventures Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Vision Ventures Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹74.64 Cr
Breakdown by lending institutions
State Bank of India₹73.25 Cr
Srei Equipment Finance Private Limited₹1.39 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jul 201110303362Srei Equipment Finance Private Limited₹15.68 LakhSatisfied
15 Jun 201110299975Srei Equipment Finance Private Limited₹80.64 LakhSatisfied
15 Feb 201110278923Srei Equipment Finance Private Limited₹42.84 LakhSatisfied
27 Dec 200490128737State Bank of India₹1.25 CrSatisfied
27 Dec 200490262581State Bank of India₹72 CrSatisfied

To see the full charge records of Vision Ventures Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vision Ventures Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Vision Ventures has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4

To see the full GST registrations and return filing status of Vision Ventures Limited, buy the company report.

Recent activity

Vision Ventures Limited has 13 board changes on record since 2010: 3 appointments and 10 cessations. The latest: Kurra Siva ceased to be Additional Director on 30 Sep 2016.

AGM
Vision Ventures Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Vision Ventures Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.
Charges
A charge registered on 27 Dec 2004 via Charge ID 90128737 with State Bank Of India was fully satisfied on 27 Jun 2018.
Charges
A charge registered on 27 Dec 2004 via Charge ID 90262581 with State Bank Of India was fully satisfied on 27 Jun 2018.
Ceased
Kurra Siva ceased to be Additional Director.
Ceased
Posinasetty Padmavathi ceased to be Additional Director.
Charges
A charge with State Bank Of India of Rs. 72.00 Cr registered on 27 Dec 2004 with Charge ID 90262581 was modified on 25 Jul 2016.
Ceased
Lakshmi Prabaakar Brundavanam ceased to be Managing Director.
Ceased
Ramanjaneya Prasad Brundavanam ceased to be Whole-Time Director.
Appointed
Kurra Siva was appointed as Director.
Appointed
Posinasetty Padmavathi was appointed as Director.
Ceased
Subbarao Puppala ceased to be Director.

15 earlier events are in the company report.

Frequently asked questions

Vision Ventures is an active public limited company based in Hyderabad, Telangana, India. The company works in the engineering industry. It was incorporated on 01 July 2004 (22+ years old) and is registered under CIN U45200TG2004PLC043566.

Vision Ventures has 3 current directors:

The latest financial statements of Vision Ventures on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Vision Ventures has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Vision Ventures is U45200TG2004PLC043566. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vision Ventures has 66 court cases on record: 23 filed by the company and 43 filed against it. 16 are pending. Most are in the district courts.

Vision Ventures was incorporated on 01 July 2004, making it 22+ years old. It is registered with the Registrar of Companies, Hyderabad.

Kurra Siva ceased to be Additional Director on 30 Sep 2016. Posinasetty Padmavathi ceased to be Additional Director on 30 Sep 2016. Lakshmi Prabaakar Brundavanam ceased to be Managing Director on 07 Sep 2015. Vision Ventures has 13 board changes on record in total.

The registered office of Vision Ventures is at H.No 5 – 5 – 35292A Plot No 24 Mythri Nagar Behind Metro Kukatpally, Hyderabad, Telangana, India – 500072.

Vision Ventures operates in the engineering industry.