VLS Retail Private Limited

VLS Retail Private Limited - consumer goods in Dhanbad, Jharkhand, India. FY 2026 financials & compliance.
CIN U52599JH2022PTC019789 Incorporated 27 December 2022 ROC Ranchi HQ Dhanbad, Jharkhand, India
Active Private Limited Company consumer goods
Data last updated
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.75 Cr
Issued & subscribed
Open charges
₹97.58 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About VLS Retail Private Limited

Data last updated:

VLS Retail Private Limited is a private limited company based in Dhanbad, Jharkhand, India. It operates in the accessories retail and distribution segment of the consumer goods sector. It was incorporated on 27 December 2022.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U52599JH2022PTC019789. Its GSTIN is 20AAJCV1658D1ZM (Jharkhand).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.75 Cr. It is led by directors Navin Kumar Sinha and Harsh Sinha.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Dhanbad, Jharkhand.

As per MCA filings, the company has open charges of ₹97.58 Cr on record.

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

Company details

CIN U52599JH2022PTC019789
Registration Number 019789
Incorporation Date 27 December 2022
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

VLS Retail Private Limited's registered office is in Dhanbad, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2D 2nd Floor, Aastha Twin Tower, Dhanbad, Jharkhand, India – 828127
  • Industry
    Consumer Goods, Accessories Retail & Distribution

To see the full contact details of VLS Retail Private Limited, buy the company report.

Comprehensive company report
VLS Retail Private 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 VLS Retail Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2022-23
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23
Profitability
EBITDA Margin
Net Profit Margin
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 VLS Retail Private Limited, buy the company report.

Board of directors of VLS Retail Private Limited

VLS Retail has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Navin Kumar SinhaDirector27 Dec 20223 Years 10 MonthsCurrent
Harsh SinhaDirector27 Dec 20223 Years 10 MonthsCurrent

Auditor

VLS Retail Private Limited is audited by Bhartia & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bhartia & AssociatesFY 2023003615C

Shareholding

The shareholding of VLS Retail Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of VLS Retail Private Limited, buy the company report.

Charges & borrowings

Open charges
₹97.58 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹50.00 Cr
State Bank of India₹42.23 Cr
Others₹5.10 Cr
Axis Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Jul 2025101132864Others₹4.2 CrOpen
16 Jun 2025101131361Hdfc Bank Limited₹25 CrOpen
08 May 2025101102173Others₹90 LakhOpen
28 Apr 2025101112332Hdfc Bank Limited₹25 CrOpen
10 Mar 2025101112716Axis Bank Limited₹25.3 LakhOpen

To see the full charge records of VLS Retail Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

VLS Retail Private Limited has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

VLS Retail has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AAJCV1658D1ZMJharkhandActive23 May 2023

To see the full GST registrations and return filing status of VLS Retail Private Limited, buy the company report.

Recent activity

VLS Retail Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Harsh Sinha was appointed as Director on 27 Dec 2022.

AGM
Vls Retail Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 25.00 Cr registered on 16 Jun 2025 with Charge ID 101131361 was modified on 22 Aug 2025.
Charges
A charge with Others amounted to Rs. 4.20 Cr with Charge ID 101132864 was registered on 31 Jul 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101131361 was registered on 16 Jun 2025.
Charges
A charge with Others amounted to Rs. 0.90 Cr with Charge ID 101102173 was registered on 08 May 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101112332 was registered on 28 Apr 2025.
Filing
Vls Retail Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ranchi.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.25 Cr with Charge ID 101112716 was registered on 10 Mar 2025.
Charges
A charge with State Bank Of India of Rs. 42.23 Cr registered on 11 Oct 2023 with Charge ID 100804717 was modified on 29 Dec 2023.
Charges
A charge with State Bank Of India amounted to Rs. 42.23 Cr with Charge ID 100804717 was registered on 11 Oct 2023.
Appointed
Harsh Sinha was appointed as Director.
Appointed
Navin Kumar Sinha was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

VLS Retail is an active private limited company based in Dhanbad, Jharkhand, India. The company works in accessories retail and distribution, within the consumer goods industry. It was incorporated on 27 December 2022 (4+ years old) and is registered under CIN U52599JH2022PTC019789.

VLS Retail has 2 current directors:

The latest financial statements of VLS Retail on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2023 are in the company report.

The GSTIN of VLS Retail is 20AAJCV1658D1ZM, registered in Jharkhand.

The CIN (Corporate Identification Number) of VLS Retail is U52599JH2022PTC019789. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

VLS Retail was incorporated on 27 December 2022, making it 4+ years old. It is registered with the Registrar of Companies, Ranchi.

Harsh Sinha was appointed as Director on 27 Dec 2022. Navin Kumar Sinha was appointed as Director on 27 Dec 2022.

The registered office of VLS Retail is at 2D 2nd Floor, Aastha Twin Tower, Dhanbad, Jharkhand, India – 828127.

VLS Retail operates in the consumer goods industry, in the accessories retail and distribution segment.

VLS Retail has open charges of ₹97.58 Cr and no satisfied charges on record as per latest MCA filings.