Kalpatharu Infrastructure Development Company Private Limited

Provides infrastructure development services for various types of buildings, roads, and transportation facilities.

1991 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Kalpatharu Infrastructure Development Company Profile

Key Indicators

  • Authorised Capital ₹ 62.50 Cr
  • Paid Up Capital ₹ 45.84 Cr
  • Company Age 33 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 212.50 Cr
  • Satisfied Charges ₹ 1,097.46 Cr
  • Revenue Growth 3929.15%
  • Profit Growth 2.94%
  • Ebitda 795.83%
  • Net Worth -16.35%
  • Total Assets -23.69%

About Kalpatharu Infrastructure Development Company

Kalpatharu Infrastructure Development Company Private Limited (KIDCPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 April 1991 and has a history of 33 years and 11 months. Its registered office is in Chennai, Tamil Nadu, India.

The Corporate was formerly known as Kalpatharu Finance And Leasing Ltd. The Company is engaged in the Infrastructure And Utilities Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 62.50 Cr and a paid-up capital of Rs 45.84 Cr.

The company currently has active open charges totaling ₹212.50 Cr. The company has closed loans amounting to ₹1,097.46 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Kalpatharu Infrastructure Development Company Private Limited India is Vaidyanathan Viswanathan as COMPANY SECRETARY. Singana Reddy and Muthukrishna Ganesan serve as directors at the Company.

Company Details

  • Location

    Chennai, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U65910TN1991PTC020604

  • Company No.

    020604

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    11 Apr 1991

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Infrastructure and Utilities

Who are the key members and board of directors at Kalpatharu Infrastructure Development Company?

Executive Team (1)

NameDesignationAppointment DateStatus
Vaidyanathan Viswanathan Company Secretary04-Sep-2021Current

Board Members (2)

NameDesignationAppointment DateStatus
Singana Reddy Country flag representing In Director 03-Sep-2018Current
Muthukrishna Ganesan Country flag representing In Director 03-Sep-2018Current

Financial Performance of Kalpatharu Infrastructure Development Company.

Kalpatharu Infrastructure Development Company Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 3929.15% increase. The company also saw a slight improvement in profitability, with a 2.94% increase in profit. The company's net worth observed a substantial decline by a decrease of 16.35%.

Kalpatharu Infrastructure Development Company revenue growth over time
Kalpatharu Infrastructure Development Company 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
3929.15%
Revenue from Operations
3945.48%
Total Assets
-23.69%
Profit or Loss
2.94%
Net Worth
-16.35%
EBITDA
795.83%

What is the Ownership and Shareholding Structure of Kalpatharu Infrastructure Development Company?

In 2023, Kalpatharu Infrastructure Development Company had a promoter holding of 95.28% and a public holding of 4.72%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹212.50 Cr

Satisfied Charges

₹1,097.46 Cr

Charges Breakdown by Lending Institutions

  • Others : 212.50 Cr

Latest Charge Details

DateLenderAmountStatus
19 Dec 2022Others₹40.00 CrOpen
29 Jun 2022Others₹72.50 CrOpen
09 Feb 2022Others₹100.00 CrOpen
14 Sep 2021Others₹175.00 CrSatisfied
09 Jul 2020Others₹351.96 CrSatisfied

How Many Employees Work at Kalpatharu Infrastructure Development Company?

Unlock and access historical data on people associated with Kalpatharu Infrastructure Development Company, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Kalpatharu Infrastructure Development Company Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kalpatharu Infrastructure Development Company, 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 Kalpatharu Infrastructure Development Company'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 Kalpatharu Infrastructure Development Company

Recent activity within the organization

  • Annual General Meeting

    Kalpatharu Infrastructure Development Company Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Kalpatharu Infrastructure Development Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.

  • Charges

    A charge with Others of Rs. 40.00 Cr registered on 19 Dec 2022 with Charge ID 100657563 was modified on 14 Dec 2023.

  • Charges

    A charge with Others amounted to Rs. 40.00 Cr with Charge ID 100657563 was registered on 19 Dec 2022.

  • Charges

    A charge with Others amounted to Rs. 72.50 Cr with Charge ID 100586665 was registered on 29 Jun 2022.

  • Charges

    A charge registered on 14 Sep 2021 via Charge ID 100487287 with Others was fully satisfied on 10 Feb 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Kalpatharu Infrastructure Development Company Private Limited?

    Kalpatharu Infrastructure Development Company Private Limited was incorporated on 11 Apr 1991.

  • What is authorized share capital and paid-up capital of Kalpatharu Infrastructure Development Company Private Limited?

    The authorized share capital of Kalpatharu Infrastructure Development Company Private Limited is ₹ 62.50 Cr and paid-up capital is ₹ 45.84 Cr.

  • Who are the current board members & directors of Kalpatharu Infrastructure Development Company Private Limited?

    Currently 3 directors are associated with Kalpatharu Infrastructure Development Company Private Limited.

    • Singana Obul Reddy
    • Muthukrishna Ganesan
    • Vaidyanathan Viswanathan

  • What is the registered address of Kalpatharu Infrastructure Development Company Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kalpatharu Infrastructure Development Company Private Limited is Fourth Floor Lakshmi Bhawan 609, Mount Road India, Chennai, Tamil Nadu, 600006.

  • What is the corporate identification number (CIN) and company number of Kalpatharu Infrastructure Development Company Private Limited?

    The corporate identification number (CIN) of Kalpatharu Infrastructure Development Company Private Limited is U65910TN1991PTC020604 and the company number is 020604 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Kalpatharu Infrastructure Development Company Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Kalpatharu Infrastructure Development Company Private Limited has risen by 3929.15%.

  • What change has been observed in the net worth of Kalpatharu Infrastructure Development Company Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Kalpatharu Infrastructure Development Company Private Limited has experienced an downturn of -16.35%.

  • What are the total open charges for Kalpatharu Infrastructure Development Company Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Kalpatharu Infrastructure Development Company Private Limited amount to ₹ 212.50 Cr.

  • When was the last Balance Sheet of Kalpatharu Infrastructure Development Company Private Limited filed with the ROC?

    The most recent Balance Sheet for Kalpatharu Infrastructure Development Company Private Limited was filed with the ROC on 31 Mar 2024.

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