Kathana Jewels Profile
Key Indicators
- Authorised Capital ₹ 7.00 M
as on 26-12-2024
- Paid Up Capital ₹ 6.62 M
as on 26-12-2024
- Company Age 20 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.83 Cr
as on 26-12-2024
- Satisfied Charges ₹ 2.20 Cr
as on 26-12-2024
- Revenue 17.60%
(FY 2023)
- Profit 167.18%
(FY 2023)
- Ebitda -3.10%
(FY 2023)
- Net Worth 0.77%
(FY 2023)
- Total Assets 3.81%
(FY 2023)
About Kathana Jewels
The Company is engaged in the Consumer Goods 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 7.00 M and a paid-up capital of Rs 6.62 M.
The company currently has active open charges totaling ₹3.83 Cr. The company has closed loans amounting to ₹2.20 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shilpa Gupta and Anirudh Gupta serve as directors at the Company.
- CIN/LLPIN
U51398DL2004PTC124475
- Company No.
124475
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Feb 2004
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
What products or services does Kathana Jewels Private Limited offer?
Kathana Jewels Private Limited offers a wide range of products and services, including Costume & Fashion Jewelry, Finger Rings, Precious Stones & Gemstone Jewelry, Precious Ring & Semi Precious Ring.
Who are the key members and board of directors at Kathana Jewels?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shilpa Gupta  | Director | 26-Aug-2005 | Current |
| Anirudh Gupta | Director | 05-Feb-2004 | Current |
Financial Performance of Kathana Jewels.
Kathana Jewels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 17.6% increase. The company also saw a substantial improvement in profitability, with a 167.18% increase in profit. The company's net worth moved up by a moderate rise of 0.77%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kathana Jewels?
In 2022, Kathana Jewels had a promoter holding of 70.71% and a public holding of 29.29%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹38.25 M
₹22.00 M
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 3.78 Cr
- The Federal Bank Ltd. : 0.05 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Oct 2011 | The Federal Bank Ltd. | ₹0.50 M | Open |
| 30 Jan 2010 | The Federal Bank Ltd | ₹0.25 M | Open |
| 23 Oct 2006 | The Federal Bank Ltd | ₹3.75 Cr | Open |
| 20 Dec 2005 | Secc State Bank Of Patiala | ₹1.50 Cr | Satisfied |
| 17 Jun 2004 | Union Bank Of India | ₹7.00 M | Satisfied |
How Many Employees Work at Kathana Jewels?
Unlock and access historical data on people associated with Kathana Jewels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Kathana Jewels, 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 Kathana Jewels'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.
