Vision Stationery Private Limited - Company overview

Vision Stationery Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36991MH1997PTC1…

1997-12-11 Mumbai, Maharashtra Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
60.00 Lakh
PAID-UP CAPITAL
60.00 Lakh
COMPANY AGE
28 Years 8 Months
since 1997-12-11
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
2
-10.07 cr
SATISFIED CHARGES
2
10.07 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-08-13 13:26:03

Company Health Scores

Health scores for Vision Stationery Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
71/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (86), financial health (25), director (95) and company-foundation signals.
  • Operating for 28+ years.
Compliance Score Low risk
86/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score High risk
25/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Vision Stationery Private Limited

Vision Stationery Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U36991MH1997PTC112405). Business overview includes Education (Office & School Supplies), incorporated on December 11, 1997 (29+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Office & School Supplies
  • Location Somaiya Sadan 8/9 D J Road2Nd Floor Above Bank Of Baroda Vile Parle West, Mumbai, Maharashtra - 400056
CIN / LLPINU36991MH1997PTC112405
Company No.112405
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1997-12-11
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Vision Stationery Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
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Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
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Net Profit Margin
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Interest Coverage Ratio
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EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Vision Stationery Private Limited (2)

M
Director | Since 2003-08-09 | DIN: 01769576
R
Director | Since 2001-08-08 | DIN: 01769595

Charges of Vision Stationery Private Limited

Kotak Mahindra Bank Limited : 7.60 cr
Corporation Bank : 2.47 cr
Open Charges: 2 Satisfied Charges: 2
Open -10.07 cr
Satisfied 10.07 cr
LenderAmountStatus
Kotak Mahindra Bank Limited
Creation Date: 16 Jun 2011
7.60 cr Closed
Corporation Bank
Creation Date: 01 Oct 2002
2.47 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-88.74

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Vision Stationery Private Limited
What is CIN of Vision Stationery Private Limited?
The Corporate Identification Number (CIN) for Vision Stationery Private Limited is U36991MH1997PTC112405. 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 112405 as per MCA.
When was Vision Stationery Private Limited incorporated?
Vision Stationery Private Limited was incorporated 28 years 8 months ago on 11 Dec 1997.
What is paid-up capital and authorised share capital of Vision Stationery Private Limited?
The paid-up capital of Vision Stationery Private Limited is ₹ 6,000,000.00 and authorised share capital is ₹ 6,000,000.00.
Who are the current board members and directors of Vision Stationery Private Limited?
Vision Stationery Private Limited shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Vision Stationery Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Vision Stationery Private Limited is Somaiya Sadan 8/9 D J Road2Nd Floor Above Bank Of Baroda Vile Parle West, Mumbai, Maharashtra, 400056, India.
What is the ROC code of Vision Stationery Private Limited?
Vision Stationery Private Limited ROC code is Roc Mumbai.
What is the company classification of Vision Stationery Private Limited?
Vision Stationery Private Limited is classified as Private Limited Indian Non-Government Company.
Vision Stationery Private Limited - is it listed or unlisted?
Vision Stationery Private Limited is a Unlisted company.
What is the current status of Vision Stationery Private Limited?
Vision Stationery Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Vision Stationery Private Limited associated with?
Vision Stationery Private Limited lists activity aligned with: Education - Office & School Supplies - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Vision Stationery Private Limited have GST registrations on file?
Vision Stationery Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Vision Stationery Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Vision Stationery Private Limited.
What is the turnover or revenue of Vision Stationery Private Limited?
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 Vision Stationery Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.