Vanilla Fields Pvt Ltd - Company overview

Vanilla Fields Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51900WB2006PTC108249). Bus…

2006-02-23 Kolkata, West Bengal Active Unlisted Active Compliant
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VF Vanilla Fields Pvt Ltd

Key Metrics

AUTHORISED CAPITAL
20.00 Lakh
PAID-UP CAPITAL
17.10 Lakh
COMPANY AGE
20 Years 2 Months
since 2006-02-23
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-27
OPEN CHARGES
2
98.50 cr
SATISFIED CHARGES
1
3.00 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Vanilla Fields Pvt Ltd

Vanilla Fields Pvt Ltd is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51900WB2006PTC108249). Business overview includes Infrastructure and Utilities (General Construction Services), incorporated on February 23, 2006 (20+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹2.35 Cr with a profit of ₹70,140. It has 2 active directors.

General Construction Services
  • Location Dn-37 Salt Lake City, Sector V, Kolkata, Kolkata, West Bengal - 700091
CIN / LLPINU51900WB2006PTC108249
Company No.108249
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2006-02-23
Date of AGM2024-09-27
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Vanilla Fields Pvt Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

A
Director | Since 2020-08-14
R
Director | Since 2023-03-15

Charges Overview

Others : 101.50 cr
Kailash Parvat Barter Private Ltd. : 3.00 cr
Open Charges: 2 Satisfied Charges: 1
Open 98.50 cr
Satisfied 3.00 cr
LenderAmountStatus
Others
Creation Date: 08 Apr 2022
1.50 cr Open
Others
Creation Date: 20 Jun 2018
100.00 cr Open
Kailash Parvat Barter Private Ltd.
Creation Date: 30 Apr 2011
3.00 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

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Frequently Asked Questions about Vanilla Fields Pvt Ltd
What is CIN of Vanilla Fields Pvt Ltd?
The Corporate Identification Number (CIN) for Vanilla Fields Pvt Ltd is U51900WB2006PTC108249. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 108249 as per MCA.
When was Vanilla Fields Pvt Ltd incorporated?
Vanilla Fields Pvt Ltd was incorporated 20 years 2 months ago on 23 Feb 2006.
What is paid-up capital and authorised share capital of Vanilla Fields Pvt Ltd?
The paid-up capital of Vanilla Fields Pvt Ltd is ₹ 1,710,000.00 and authorised share capital is ₹ 2,000,000.00.
Who are the current board members and directors of Vanilla Fields Pvt Ltd?
Currently 2 directors are associated with Vanilla Fields Pvt Ltd: Amitabh Kejriwal, Ruchira Sinha.
  • Amitabh Kejriwal
  • Ruchira Sinha
What is the registered address of Vanilla Fields Pvt Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Vanilla Fields Pvt Ltd is Dn-37 Salt Lake City, Sector V, Kolkata, Kolkata, West Bengal, 700091, India.
What is the ROC code of Vanilla Fields Pvt Ltd?
Vanilla Fields Pvt Ltd ROC code is Roc Kolkata.
What is the company classification of Vanilla Fields Pvt Ltd?
Vanilla Fields Pvt Ltd is classified as Private Limited Indian Non-Government Company.
Vanilla Fields Pvt Ltd - is it listed or unlisted?
Vanilla Fields Pvt Ltd is a Unlisted company.
What is the current status of Vanilla Fields Pvt Ltd?
Vanilla Fields Pvt Ltd is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Vanilla Fields Pvt Ltd associated with?
Vanilla Fields Pvt Ltd lists activity aligned with: Infrastructure and Utilities - General Construction Services - Construction. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Vanilla Fields Pvt Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vanilla Fields Pvt Ltd.
What is the turnover or revenue of Vanilla Fields Pvt Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Vanilla Fields Pvt Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Vanilla Fields Pvt Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 1.60 Cr. Verify figures on the Financial tab and supporting filings.