Kafila Forge Profile
Key Indicators
- Authorised Capital ₹ 12.00 Cr
as on 21-12-2024
- Paid Up Capital ₹ 11.13 Cr
as on 21-12-2024
- Company Age 34 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 54.82 Cr
as on 21-12-2024
- Satisfied Charges ₹ 34.79 Cr
as on 21-12-2024
- Revenue -0.52%
(FY 2023)
- Profit 48.33%
(FY 2023)
- Ebitda -1.88%
(FY 2023)
- Net Worth 1.02%
(FY 2023)
- Total Assets -4.04%
(FY 2023)
About Kafila Forge
The Corporate was formerly known as Kafila Forge Limited. The Company is engaged in the Automotive Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 12.00 Cr and a paid-up capital of Rs 11.13 Cr.
The company currently has active open charges totaling ₹54.82 Cr. The company has closed loans amounting to ₹34.79 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Kafila Forge Private Limited India is Vikas Aggarwal as COMPANY SECRETARY. Harvinder Malhotra, Satish Malhotra, and Ashish Malhotra serve as directors at the Company.
- CIN/LLPIN
U27109DL1990PTC039427
- Company No.
039427
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
06 Mar 1990
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media
What products or services does Kafila Forge Private Limited offer?
Kafila Forge Private Limited offers a wide range of products and services, including Manufacturing & Assembling Services, Machining Job Work, Testing Services.
Who are the key members and board of directors at Kafila Forge?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vikas Aggarwal  | Company Secretary | 03-Jan-2024 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Harvinder Malhotra | Director | 03-Jun-1990 | Current |
| Satish Malhotra | Director | 04-Jan-1998 | Current |
| Ashish Malhotra | Director | 01-Nov-2019 | Current |
Financial Performance of Kafila Forge.
Kafila Forge Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.52% decrease. The company also saw a substantial improvement in profitability, with a 48.33% increase in profit. The company's net worth moved up by a moderate rise of 1.02%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kafila Forge?
In 2023, Kafila Forge had a promoter holding of 99.70% and a public holding of 0.30%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
₹54.82 Cr
₹34.79 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.72 Cr
- Hdfc Bank Limited : 23.20 Cr
- Tata Capital Financial Services Limited : 2.12 Cr
- Others : 1.79 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Mar 2024 | Hdfc Bank Limited | ₹23.20 Cr | Open |
| 07 Feb 2023 | Tata Capital Financial Services Limited | ₹6.17 M | Open |
| 21 Dec 2021 | Tata Capital Financial Services Limited | ₹1.50 Cr | Open |
| 02 Dec 2021 | State Bank Of India | ₹1.30 Cr | Open |
| 27 Jun 2019 | Others | ₹1.53 Cr | Open |
How Many Employees Work at Kafila Forge?
Kafila Forge has a workforce of 286 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Kafila Forge, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kafila Forge's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
