VALECHA INVESTMENTS PRIVATE LIMITED

Active

VALECHA INVESTMENTS PRIVATE LIMITED having CIN U65990MH1982PTC028361 is 42 years , 8 month & 11 days old Private Indian Company incorporated on 01 Oct 1982. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 125,000,000 and its paid up capital is Rs. 70,015,200. It's NIC code is 65990 (which is part of its CIN).

As per the NIC code, it is involved in . VALECHA INVESTMENTS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of VALECHA INVESTMENTS are Suman Kishanchand Aggarwal and Kapil Jagdish Valecha.

VALECHA INVESTMENTS ' Corporate Identification Number (CIN) is U65990MH1982PTC028361 and its registration number is 028361. Users may contact VALECHA INVESTMENTS on its Email address - valechainvestmentspvtltd@gmail.com Registered address of VALECHA INVESTMENTS is 70, 3rd Floor, Diamond Mansion Building,Mumbai,Maharashtra,India-400002. Current status of VALECHA INVESTMENTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

125,000,000

as on 12/06/2025

Paid Up Capital

70,015,200

as on 12/06/2025

Company Age

42 Year, 8 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U65990MH1982PTC028361
Company Status	Active
Registration Number	028361
Date of Incorporation	10/01/1982
RoC	ROC Mumbai
Company Age	42 years & 265 days
Authorized Capital	₹ 125000000
Paid-up capital	₹ 70015200
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	valechainvestmentspvtltd@gmail.com
Address	70, 3rd Floor, Diamond Mansion Building Mumbai Maharashtra India 400002
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KARAN JAGDISH VALECHA	02/15/2023	01534231	*****1447K	2 years
Director	KAPIL JAGDISH VALECHA	03/20/2023	07842439	*****8425N	2 years
Director	SUMAN KISHANCHAND AGGARWAL	02/22/2019	02792366	*****7514L	6 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
AXIS FITNESS PRIVATE LIMITED	Amalgamated	7,50,000.00	2
VALECHA POWER LIMITED	Active	5,00,000.00	2	Maharashtra
PROFESSIONAL REALTORS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
WINDMILL EXPORTS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
F2 FUN AND FITNESS (INDIA) PRIVATE LIMITED	Amalgamated	1,00,00,000.00	2	Maharashtra
VALECHA REALITY LIMITED	Active	5,00,000.00	2	Maharashtra
PANACHE STYLE & FITNESS PRIVATE LIMITED	Amalgamated	1,00,00,000.00	2	Maharashtra
COMPLETE FITNESS PRIVATE LIMITED	Amalgamated	1,89,69,350.00	2	Maharashtra
PORTION TRADING PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
GOLD FITNESS PRIVATE LIMITED	Active	1,00,49,020.00	2	Maharashtra

Charges on assets

YES BANK LIMITED

No. of Loans: 2

Total Amount: 1,500,000,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 1

Total Amount: 5,368,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
YES BANK LIMITED	Senapti Bapat Marg, Elphinstone (W),	1,000,000,000	12 Feb, 2015	-	10 Jul, 2019	Closed
SBICAP TRUSTEE COMPANY LIMITED	COLABA,	5,368,000,000	02 Dec, 2015	-	-	Open
YES BANK LIMITED	Senapti Bapat Marg, Elphinstone (W),	500,000,000	12 Feb, 2015	-	10 Jul, 2019	Closed

Registered Details

CIN

U65990MH1982PTC028361

PAN

U65990MH1982PTC028361

Incorporation

6 years , 3 month

Company Email

valechainvestmentspvtltd@gmail.com

Paid up Capital

₹ 70,015,200

Authorised Capital

₹ 125,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

9.29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Valecha Investments Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Valecha Investments Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Valecha Investments Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Valecha Investments Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Valecha Investments Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Valecha Investments Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Valecha Investments Private Limited

What is VALECHA INVESTMENTS PRIVATE LIMITED ?

VALECHA INVESTMENTS PRIVATE LIMITED having CIN U65990MH1982PTC028361 is 6 years , 3 month old Private Indian Company incorporated with MCA on 22 Feb 2019. VALECHA INVESTMENTS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 125,000,000 and paid-up capital is 70,015,200.

What is the CIN of VALECHA INVESTMENTS PRIVATE LIMITED?

CIN of VALECHA INVESTMENTS PRIVATE LIMITED is U65990MH1982PTC028361.

Where is VALECHA INVESTMENTS PRIVATE LIMITED located?

Address of VALECHA INVESTMENTS PRIVATE LIMITED is 70, 3rd floor, diamond mansion building,mumbai,maharashtra,india-400002,.

Who are the directors of VALECHA INVESTMENTS PRIVATE LIMITED ?

The company has 5 directors/key management personnel Karan Valecha,kapil Valecha,suman Aggarwal,karan Valecha,kapil Valecha,

What is the contact details of VALECHA INVESTMENTS PRIVATE LIMITED ?

Email : valechainvestmentspvtltd@gmail.com
Address : 70, 3rd Floor, Diamond Mansion Building Mumbai Maharashtra India 400002

What does VALECHA INVESTMENTS PRIVATE LIMITED do?

VALECHA INVESTMENTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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