Kafila Forge Private Limited

Manufactures and markets automobile components and water pump assemblies globally.

1990 | Delhi (India) | Active
Last Updated:

Kafila Forge Profile

Key Indicators

  • Authorised Capital ₹ 12.00 Cr
  • Paid Up Capital ₹ 11.13 Cr
  • Company Age 35 Year, 27 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 54.82 Cr
  • Satisfied Charges ₹ 34.79 Cr
  • Revenue Growth -0.52%
  • Profit Growth 48.33%
  • Ebitda -1.88%
  • Net Worth 1.02%
  • Total Assets -4.04%

About Kafila Forge

Kafila Forge Private Limited (KFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 March 1990 and has a history of 35 years. Its registered office is in Delhi, India.

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.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • 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

Automotive
Machinery and Equipment

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)

NameDesignationAppointment DateStatus
Vikas Aggarwal Country flag representing In Company Secretary03-Jan-2024Current

Board Members (3)

NameDesignationAppointment DateStatus
Harvinder Malhotra Country flag representing In Director 03-Jun-1990Current
Satish Malhotra Country flag representing In Director 04-Jan-1998Current
Ashish Malhotra Country flag representing In Director 01-Nov-2019Current

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%.

Kafila Forge revenue growth over time
Kafila Forge profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-0.52%
Revenue from Operations
-0.53%
Total Assets
-4.04%
Profit or Loss
48.33%
Net Worth
1.02%
EBITDA
-1.88%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹54.82 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
15 Mar 2024Hdfc Bank Limited₹23.20 CrOpen
07 Feb 2023Tata Capital Financial Services Limited₹6.17 MOpen
21 Dec 2021Tata Capital Financial Services Limited₹1.50 CrOpen
02 Dec 2021State Bank Of India₹1.30 CrOpen
27 Jun 2019Others₹1.53 CrOpen

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.

Employee growth trends for Kafila Forge Private Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Kafila Forge

Recent activity within the organization

  • Charges

    A charge with State Bank Of India of Rs. 23.30 Cr registered on 16 Jul 1996 with Charge ID 90041736 was modified on 05 Jul 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 23.20 Cr with Charge ID 100887756 was registered on 15 Mar 2024.

  • Director Appointment

    Vikas Aggarwal was appointed as a Company Secretary was appointed as a Company Secretary on 03 Jan 2024 & has been associated with this company since 1 year 2 months .

  • Annual General Meeting

    Kafila Forge Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Kafila Forge Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge with Tata Capital Financial Services Limited amounted to Rs. 0.62 Cr with Charge ID 100713391 was registered on 07 Feb 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Kafila Forge Private Limited?

    Kafila Forge Private Limited was incorporated on 06 Mar 1990.

  • What is authorized share capital and paid-up capital of Kafila Forge Private Limited?

    The authorized share capital of Kafila Forge Private Limited is ₹ 12.00 Cr and paid-up capital is ₹ 11.13 Cr.

  • Who are the current board members & directors of Kafila Forge Private Limited?

    Currently 4 directors are associated with Kafila Forge Private Limited.

    • Harvinder Pal Malhotra
    • Satish Kumar Malhotra
    • Ashish Malhotra
    • Vikas Aggarwal

  • What is the registered address of Kafila Forge Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kafila Forge Private Limited is Shop No.10 Municipal No. 1413/1 Ground Floor Nicholson Road, Kashmere Gate India, Delhi, 110006.

  • What is the corporate identification number (CIN) and company number of Kafila Forge Private Limited?

    The corporate identification number (CIN) of Kafila Forge Private Limited is U27109DL1990PTC039427 and the company number is 039427 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Kafila Forge Private Limited?

    The Official website of Kafila Forge Private Limited is https://www.kafila.com

  • What has been the recent revenue trend for Kafila Forge Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Kafila Forge Private Limited has fallen by -0.52%.

  • How many employees does Kafila Forge Private Limited currently have?

    As Per 2023 financial reports, 286 employees are currently employed by Kafila Forge Private Limited.

  • What change has been observed in the net worth of Kafila Forge Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Kafila Forge Private Limited has experienced an upsurge of 1.02%.

  • What are the total open charges for Kafila Forge Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Kafila Forge Private Limited amount to ₹ 54.82 Cr.

  • When was the last Balance Sheet of Kafila Forge Private Limited filed with the ROC?

    The most recent Balance Sheet for Kafila Forge Private Limited was filed with the ROC on 31 Mar 2023.

People also Viewed