VLS CAPITAL LIMITED

Active

VLS CAPITAL LIMITED having CIN U67190DL1985PLC022302 is 39 years , 7 month & 26 days old Public Indian Company incorporated on 18 Oct 1985. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 350,000,000 and its paid up capital is Rs. 231,608,330. It's NIC code is 67190 (which is part of its CIN).

As per the NIC code, it is involved in Activities Auxiliary To Financial Intermediation N.E.C. [This Class Includes Activities Of Financial Advisers . VLS CAPITAL LIMITED 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 09-23-2023. Directors of VLS CAPITAL LIMITED are Anoop Mishra and Divya Mehrotra.

VLS CAPITAL LIMITED ' Corporate Identification Number (CIN) is U67190DL1985PLC022302 and its registration number is 022302. Users may contact VLS CAPITAL LIMITED on its Email address - accounts@vlscapital.com Registered address of VLS CAPITAL LIMITED is 90, Okhla Industrial Estate Phase III,New Delhi,Delhi,India-110020. Current status of VLS CAPITAL LIMITED is - Active.

Key Indicators

Authorised Capital

350,000,000

as on 13/06/2025

Paid Up Capital

231,608,330

as on 13/06/2025

Company Age

39 Year, 7 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U67190DL1985PLC022302
Company Status	Active
Registration Number	022302
Date of Incorporation	10/18/1985
RoC	ROC Delhi
Company Age	39 years & 248 days
Authorized Capital	₹ 350000000
Paid-up capital	₹ 231608330
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Activities Auxiliary To Financial Intermediation N.E.C. [This Class Includes Activities Of Financial Advisers
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	accounts@vlscapital.com
Address	C-561DEFENCE COLONY NEW DELHI Delhi India 110024
Website	vlscapital.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VINOD PRAKASH	06/27/2023	02410619		1 years
Director	DIVYA MEHROTRA	06/27/2023	00006494		1 years
Director	RAJEEV LOCHAN BISHNOI	03/20/2023	00130335	*****4855G	2 years
Director	MAHESH PRASAD MEHROTRA	02/20/2024	00016768		1 years
Director	RAJESH JHALANI	07/27/2023	00006395	*****0307J	1 years
Director	VIKAS MEHROTRA	03/28/2023	06476150	*****4418C	2 years
Director	TEJ BHAN GUPTA	02/17/2023	00106181	*****8177J	2 years
Director	SUBHASH CHANDRA JAIN	07/21/2023	02615389		1 years
Director	ANOOP MISHRA	09/07/2023	02849054		1 years
Director	KESHAV TANDAN	06/15/2024	10450801	*****0342N	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
LINO PENSIONE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
INDIA SECURITIES LIMITED	Amalgamated	3,95,77,96,310.00	2	Tamil Nadu
MAXIM INFRACON PRIVATE LIMITED	Active	63,00,000.00	1	Delhi
COMPREHENSIVE RISK MANAGEMENT SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
NATIONAL CAPITAL REGION ELECTRONICS PRIVATE LIMITED	Active	3,74,700.00	2	Delhi
VLS ASSET MANAGEMENT LIMITED	Active	7,07,000.00	2	Delhi
TSM POLYMERS PRIVATE LIMITED	Active	1,23,000.00	2	Delhi
MOONROCK HOSPITALITY PRIVATE LIMITED	Active	1,05,000.00	2	Delhi
CHAI THELA PRIVATE LIMITED	Active	1,21,960.00	2	Delhi
VLS COMMODITIES PRIVATE LIMITED	Active	62,85,600.00	2	Uttar Pradesh
OMSAI SPORTS LIMITED	Strike Off	5,00,000.00	2	Delhi
VLS INVESTMENTS PRIVATE LIMITED	Strike Off	5,00,200.00	2	Uttar Pradesh
SOUTH ASIAN ENTERPRISES LIMITED	Active	3,99,91,250.00	2	Uttar Pradesh
VLS SECURITIES LIMITED	Active	30,00,00,000.00	2	Delhi
VINU PROMOTERS PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
VENUS INDIA ASSET-FINANCE PRIVATE LIMITED	Active	92,72,06,600.00	2	Delhi
DHAMPUR SUGAR MILLS LIMITED	Active	65,38,75,900.00	2	Uttar Pradesh
DELTON CABLES LIMITED	Active	8,64,00,000.00	2	Delhi
BIG WONG HOSPITALITY PRIVATE LIMITED	Active	11,28,500.00	2	Haryana
SUPERIOR INDUSTRIAL ENTERPRISES LIMITED	Active	13,85,00,000.00	2	Delhi

Charges on assets

Syndicate Bank

No. of Loans: 1

Total Amount: 12,400,000.00 cr

Globe Fincap Limited

No. of Loans: 1

Total Amount: 150,000,000.00 cr

Credit Suisse Finance (India) Private Limited

No. of Loans: 1

Total Amount: 250,000,000.00 cr

IL & FS TRUST COMPANY LIMITED

No. of Loans: 1

Total Amount: 250,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Syndicate Bank	I.P. Estate	12,400,000	02 Apr, 2011	-	02 Jun, 2014	Closed
Globe Fincap Limited	16, K.G. Marg, Connaught Place	150,000,000	05 Jul, 2014	03 Jul, 2015	17 Nov, 2015	Closed
Credit Suisse Finance (India) Private Limited	DR. ANNIE BESANT ROAD, WORLI	250,000,000	04 Mar, 2015	-	12 Jun, 2015	Closed
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	250,000,000	18 Aug, 2015	-	04 Feb, 2016	Closed

Registered Details

CIN

U67190DL1985PLC022302

PAN

U67190DL1985PLC022302

Incorporation

0 years , 11 month

Company Email

accounts@vlscapital.com

Paid up Capital

₹ 231,608,330

Authorised Capital

₹ 350,000,000

Type

Public Non-government company

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

Industry

Activities Auxiliary To Financial Intermediation N.E.C. [This Class Includes Activities Of Financial Advisers

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

0.00%

₹ 0

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 Vls Capital Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Vls Capital 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 Vls Capital 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 Vls Capital 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 Vls Capital 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 Vls Capital Limited

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

FAQs- Vls Capital Limited

What is VLS CAPITAL LIMITED ?

VLS CAPITAL LIMITED having CIN U67190DL1985PLC022302 is 0 years , 11 month old Public Indian Company incorporated with MCA on 15 Jun 2024. VLS CAPITAL LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 350,000,000 and paid-up capital is 231,608,330.

What is the CIN of VLS CAPITAL LIMITED?

CIN of VLS CAPITAL LIMITED is U67190DL1985PLC022302.

Where is VLS CAPITAL LIMITED located?

Address of VLS CAPITAL LIMITED is 90, okhla industrial estate phase iii,new delhi,delhi,india-110020,.

Who are the directors of VLS CAPITAL LIMITED ?

The company has 22 directors/key management personnel Vinod Prakash,divya Mehrotra,rajeev Bishnoi,mahesh Mehrotra,rajesh Jhalani,vikas Mehrotra,u67190dl1985plc022302 U67190dl1985plc022302,tej Gupta,tej Gupta,subhash Jain,sandeep Thakur,anoop Mishra,rajeev Bishnoi,vikas Mehrotra,keshav Tandan,divya Mehrotra,mahesh Mehrotra,anoop Mishra,subhash Jain,rajesh Jhalani,vinod Prakash,divya Mehrotra,

What is the contact details of VLS CAPITAL LIMITED ?

Email : accounts@vlscapital.com
Address : C-561DEFENCE COLONY NEW DELHI Delhi India 110024

What does VLS CAPITAL LIMITED do?

VLS CAPITAL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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