VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED

Active

VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED having CIN U24231TN2005PTC057504 is 19 years , 8 month & 26 days old Private Indian Company incorporated on 15 Sep 2005. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 390,000,000 and its paid up capital is Rs. 265,341,000. It's NIC code is 24231 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Chemical Substances Used In The Manufacture Of Pharmaceuticals: Antibiotics . VENKATA NARAYANA ACTIVE INGREDIENTS 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 10-16-2024. Directors of VENKATA NARAYANA ACTIVE INGREDIENTS are Usha abhaya . and Abhayakumar Deepak.

VENKATA NARAYANA ACTIVE INGREDIENTS ' Corporate Identification Number (CIN) is U24231TN2005PTC057504 and its registration number is 057504. Users may contact VENKATA NARAYANA ACTIVE INGREDIENTS on its Email address - secretarial@vnai.in Registered address of VENKATA NARAYANA ACTIVE INGREDIENTS is Khivraj Complex-II, First Floor, No.480,,Chennai City Corporation,Tamil Nadu,India-600035. Current status of VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

390,000,000

as on 10/06/2025

Paid Up Capital

265,341,000

as on 10/06/2025

Company Age

19 Year, 8 Months

Last Filing with ROC

0 Year, 7 Months

CIN	U24231TN2005PTC057504
Company Status	Active
Registration Number	057504
Date of Incorporation	09/15/2005
RoC	ROC Chennai
Company Age	19 years & 273 days
Authorized Capital	₹ 390000000
Paid-up capital	₹ 265341000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Manufacture Of Chemical Substances Used In The Manufacture Of Pharmaceuticals: Antibiotics
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	secretarial@vnai.in
Address	Khivraj Complex-II, First Floor, No.480, Chennai City Corporation Tamil Nadu India 600035
Website	vnai.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	Ratio THIRUVENGADATHAN PARTHASARATHI	09/13/2021	08952970	*****1570C	3 years
Director	Ratio VALAVANUR SUBRAMANIAM PATTABIRAMAN	03/21/2024	00784247	*****8174D	1 years
Director	Ratio RAMAKRISHNA REDDY SUDUGU	09/26/2019	08463159	*****7994H	5 years
Director	Ratio ABHAYA KUMAR SRISRIMAL	02/21/2023	00729827		2 years
Director	Ratio ABHAYA MAYUR	03/31/2023	02234552		2 years
Director	Ratio ABHAYAKUMAR DEEPAK	11/21/2023	02043654		1 years
Director	Ratio CHANDRA KUMAR VERMA	04/19/2023	09813215		2 years
Director	Ratio TARU MARDIA	04/26/2024	07191620	*****4767H	1 years
Director	Ratio USHA ABHAYA .	04/26/2024	01773373	*****1734B	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BHARATH GYAN INDIAN KNOWLEDGE SYSTEM PRIVATE LIMITED	Active	1,00,000.00	2	Tamil Nadu
TRI CELL THERAPEUTICS PRIVATE LIMITED	Strike Off	6,28,50,000.00	2	Tamil Nadu
DANALAKSHMI PAPER MILLS PRIVATE LIMITED	Active	14,51,54,558.00	2
V-PATROL AI PRIVATE LIMITED	Active	5,00,000.00	2	Tamil Nadu
ACE ROBOTICS PRIVATE LIMITED	Active	5,32,330.00	2	Tamil Nadu
SHASUN LIFE SCIENCES PRIVATE LIMITED	Strike Off	1,00,030.00	2	Telangana
SHASUNMED LIFE-SCIENCES PRIVATE LIMITED	Active	9,50,00,000.00	2	Tamil Nadu
DEVENDRA ESTATES PRIVATE LIMITED	Converted to LLP	1,55,00,000.00	2	Tamil Nadu
DHANVANTARI NANO AYUSHADI PRIVATE LIMITED	Active	5,77,15,000.00	2	Tamil Nadu
LIFEWELL DIAGNOSTICS PRIVATE LIMITED	Active	57,19,54,300.00	2	Tamil Nadu
SHASUN BIOTECH LIMITED	Amalgamated	5,08,750.00	2	Tamil Nadu
SHASUN NBI NANOTECH INDIA PRIVATE LIMITED	Strike Off	1,00,000.00	2	Tamil Nadu
SPROUT ANGELS LLP	Active	0.00	2	-
SHASUN ENTERPRISES LLP	Active	0.00	2	-
SUPATH HEALTHCARE SERVICES PRIVATE LIMITED	Active	2,39,600.00	1	Delhi
CELLUTIONS BIOSTORAGE PRIVATE LIMITED	Active	1,00,000.00	2	Tamil Nadu
ABUSHA ESTATES PRIVATE LIMITED	Active	1,00,000.00	2	Tamil Nadu
JITO EDUCATION ASSISTANCE FOUNDATION	Active	0.00	2	Maharashtra
JITO INCUBATION AND INNOVATION FOUNDATION	Active	0.00	2	Maharashtra
JAIN INTERNATIONAL TRADE ORGANISATION	Active	0.00	2	Maharashtra
GREEN GOLD POLYMERS LIMITED	Strike Off	74,19,000.00	2	Tamil Nadu
EVERCLEAN TECHNOLOGIES PRIVATE LIMITED	Active	10,00,000.00	2	Tamil Nadu

Charges on assets

HDFC BANK LIMITED

No. of Loans: 5

Total Amount: 799,457,160.00 cr

Canara Bank

No. of Loans: 14

Total Amount: 843,763,000.00 cr

Axis Bank Limited

No. of Loans: 4

Total Amount: 965,265,000.00 cr

Others

No. of Loans: 3

Total Amount: 152,400,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 3

Total Amount: 315,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	LOWER PAREL W	100,000,000	13 Mar, 2023	-	13 Mar, 2025	Closed
Canara Bank	MYLAPORE	983,000	09 Jan, 2023	-	21 Feb, 2025	Closed
Canara Bank	MYLAPORE	1,214,000	07 Nov, 2022	-	21 Feb, 2025	Closed
Canara Bank	MYLAPORE	3,427,000	07 Sep, 2022	-	21 Feb, 2025	Closed
Canara Bank	SPENCER TOWER_II_ANNASALAI	583,580,000	01 Nov, 2006	27 Jan, 2023	13 Mar, 2025	Closed
Axis Bank Limited	2nd Floor,No.3(Old No.2)Club House Road,Anna Salai	863,100,000	16 Jun, 2016	31 Jan, 2022	14 Mar, 2025	Closed
HDFC BANK LIMITED	LOWER PAREL W	693,200,000	27 Jul, 2020	31 Jan, 2022	13 Mar, 2025	Closed
Axis Bank Limited	No.192 Anna Salai	60,000,000	18 Jan, 2018	-	09 Jan, 2020	Closed
Axis Bank Limited	No.192 Anna Salai	40,000,000	23 Mar, 2017	-	07 Dec, 2017	Closed
Others	Law Garden, Ellis Bridge	1,300,000	29 Dec, 2016	-	07 Jan, 2021	Closed
TATA CAPITAL FINANCIAL SERVICES LIMITED	Ganpatrao Kadam Marg, Lower Parel, Mumbai	200,000,000	25 Oct, 2019	11 Dec, 2019	14 Sep, 2020	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	1,324,000	03 Jul, 2021	-	01 Mar, 2025	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	933,160	23 Nov, 2020	-	01 Mar, 2025	Closed
Canara Bank	KB Nagar	1,700,000	27 Nov, 2020	-	11 Apr, 2025	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	4,000,000	31 Jul, 2020	-	26 Nov, 2024	Closed
Axis Bank Limited	Law Garden, Ellis Bridge	2,165,000	03 Jun, 2019	-	25 Aug, 2023	Closed
Others	Old Padra Road	150,000,000	10 Sep, 2019	25 Feb, 2020	21 Sep, 2020	Closed
Canara Bank	ADYAR	2,200,000	13 Jun, 2019	-	11 Apr, 2025	Closed
Canara Bank	Adyar	549,000	11 Nov, 2006	-	22 Aug, 2016	Closed
Canara Bank	Adyar	880,000	13 Dec, 2006	-	22 Aug, 2016	Closed
Canara Bank		1,560,000	19 Mar, 2014	-	21 Apr, 2020	Closed
ICICI BANK LIMITED	ALKAPURI	205,000,000	11 Aug, 2014	08 Oct, 2015	15 Sep, 2016	Closed
Canara Bank	Adyar	245,100,000	10 Nov, 2006	03 Aug, 2011	13 Mar, 2025	Closed
Canara Bank	Adyar	280,000	23 Jun, 2009	-	22 Aug, 2016	Closed
Canara Bank	Adyar	1,063,000	31 Jul, 2008	-	22 Aug, 2016	Closed
Canara Bank	Adyar	727,000	06 Dec, 2013	-	21 Apr, 2020	Closed
ICICI BANK LIMITED	ALKAPURI	85,000,000	11 Aug, 2014	25 Mar, 2015	15 Sep, 2016	Closed
ICICI BANK LIMITED	ALKAPURI	25,000,000	11 Aug, 2014	25 Mar, 2015	15 Sep, 2016	Closed
Others	Law Garden, Ellis Bridge	1,100,000	05 Jul, 2016	-	18 Dec, 2020	Closed
Canara Bank	Adyar	500,000	30 Dec, 2009	-	22 Aug, 2016	Closed

Registered Details

CIN

U24231TN2005PTC057504

PAN

U24231TN2005PTC057504

Incorporation

1 years , 1 month

Company Email

secretarial@vnai.in

Paid up Capital

₹ 265,341,000

Authorised Capital

₹ 390,000,000

Type

Private Non-government company

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

Industry

Manufacture Of Chemical Substances Used In The Manufacture Of Pharmaceuticals: Antibiotics

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of Venkata Narayana Active Ingredients Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Venkata Narayana Active Ingredients 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 Venkata Narayana Active Ingredients 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 Venkata Narayana Active Ingredients 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 Venkata Narayana Active Ingredients 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 Venkata Narayana Active Ingredients Private Limited

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

FAQs- Venkata Narayana Active Ingredients Private Limited

What is VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED ?

VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED having CIN U24231TN2005PTC057504 is 1 years , 1 month old Private Indian Company incorporated with MCA on 26 Apr 2024. VENKATA NARAYANA ACTIVE INGREDIENTS 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 Chennai with an Authorized Share Capital of 390,000,000 and paid-up capital is 265,341,000.

What is the CIN of VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED?

CIN of VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED is U24231TN2005PTC057504.

Where is VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED located?

Address of VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED is Khivraj complex-ii, first floor, no.480,,chennai city corporation,tamil nadu,india-600035,.

Who are the directors of VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED ?

The company has 22 directors/key management personnel U24231tn2005ptc057504 U24231tn2005ptc057504,thiruvengadathan Parthasarathi,valavanur Pattabiraman,ramakrishna Reddy Sudugu,abhaya Srisrimal,abhaya Mayur,abhayakumar Deepak,ramesh Joijode,chandra Verma,chandra Verma,abhaya Mayur,abhaya Srisrimal,taru Mardia,usha Abhaya .,usha Abhaya .,abhaya Mayur,taru Mardia,usha Abhaya .,abhaya Srisrimal,abhayakumar Deepak,valavanur Pattabiraman,abhayakumar Deepak,

What is the contact details of VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED ?

Email : secretarial@vnai.in
Address : Khivraj Complex-II, First Floor, No.480, Chennai City Corporation Tamil Nadu India 600035

What does VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED do?

VENKATA NARAYANA ACTIVE INGREDIENTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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