Kathayee Cotton Mills Private Limited
Land and building licensing business since 1952, based in Kerala.
1952 | Ernakulam, Kerala (India) | Active
Kathayee Cotton Mills Profile
Key Indicators
- Authorised Capital ₹ 3.50 Cr
- Paid Up Capital ₹ 3.09 Cr
- Company Age 72 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 23.97 Cr
- Satisfied Charges ₹ 3.32 Cr
- Revenue Growth -31.19%
- Profit Growth 52.65%
- Ebitda 8.14%
- Net Worth -6.85%
- Total Assets -1.64%
About Kathayee Cotton Mills
Kathayee Cotton Mills Private Limited (KCMPL) was founded in India on 01 November 1952 and has a glorious history of 72 years and four months.Its registered office is in Ernakulam, Kerala, India.
The Corporate was formerly known as Kathayee Cotton Mills Ltd. The Company is engaged in the Real Estate And Construction 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 3.50 Cr and a paid-up capital of Rs 3.09 Cr.
The company currently has active open charges totaling ₹23.97 Cr. The company has closed loans amounting to ₹3.32 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ashish Goyal and Ravish Ranchhoddas serve as directors at the Company.
Company Details
- Location
Ernakulam, Kerala, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U17115KL1952PTC000611
- Company No.
000611
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Nov 1952
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Real Estate and Construction
Who are the key members and board of directors at Kathayee Cotton Mills?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ravish Ranchhoddas  | Director | 10-Jun-2006 | Current |
| Ashish Goyal | Director | 17-Mar-2005 | Current |
Financial Performance of Kathayee Cotton Mills.
Kathayee Cotton Mills Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 31.19% decrease. The company also saw a substantial improvement in profitability, with a 52.65% increase in profit. The company's net worth dipped by a decrease of 6.85%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kathayee Cotton Mills?
In 2020, Kathayee Cotton Mills had a promoter holding of 14.87% and a public holding of 85.13%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Haulex Spaces Llp
Ravish Ranchhoddas is a mutual person
- Parambikadan Ventures Private Limited
Ravish Ranchhoddas is a mutual person
Charges (Loans)
Open Charges
₹23.97 Cr
Satisfied Charges
₹3.32 Cr
Charges Breakdown by Lending Institutions
- Whitegold Fibres Private Limited : 23.97 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Aug 1994 | Whitegold Fibres Private Limited | ₹5.68 Cr | Open |
| 25 Apr 1989 | Whitegold Fibres Private Limited | ₹14.93 Cr | Open |
| 14 Sep 1979 | Whitegold Fibres Private Limited | ₹3.36 Cr | Open |
| 25 Aug 1994 | Edelweiss Asset Reconstruction Company Limited | ₹4.20 M | Satisfied |
| 28 Mar 1992 | Central Bank Of India | ₹3.84 M | Satisfied |
How Many Employees Work at Kathayee Cotton Mills?
Unlock and access historical data on people associated with Kathayee Cotton Mills, 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 Kathayee Cotton Mills, 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 Kathayee Cotton Mills'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.
Latest Updates, News, and FAQs on Kathayee Cotton Mills
Recent activity within the organization
- Annual General Meeting
Kathayee Cotton Mills Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Kathayee Cotton Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.
- Charges
A charge registered on 25 Aug 1994 via Charge ID 80064688 with Edelweiss Asset Reconstruction Company Limited was fully satisfied on 03 Oct 2019.
- Charges
A charge registered on 25 Apr 1989 via Charge ID 80064686 with Edelweiss Asset Reconstruction Company Limited was fully satisfied on 03 Oct 2019.
- Charges
A charge registered on 28 Mar 1992 via Charge ID 80051069 with Central Bank Of India was fully satisfied on 19 Aug 2019.
- Charges
A charge registered on 25 Sep 1983 via Charge ID 80051067 with Central Bank Of India was fully satisfied on 19 Aug 2019.
Frequently asked questions
What is the Incorporation or founding date of Kathayee Cotton Mills Private Limited?
Kathayee Cotton Mills Private Limited was incorporated on 01 Nov 1952.
What is authorized share capital and paid-up capital of Kathayee Cotton Mills Private Limited?
The authorized share capital of Kathayee Cotton Mills Private Limited is ₹ 3.50 Cr and paid-up capital is ₹ 3.09 Cr.
Who are the current board members & directors of Kathayee Cotton Mills Private Limited?
Currently 2 directors are associated with Kathayee Cotton Mills Private Limited.
- Ashish Goyal
- Ravish Rathi Ranchhoddas
What is the registered address of Kathayee Cotton Mills Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Kathayee Cotton Mills Private Limited is 231 Ward No 11Perumbavoor Road India, Alwaye, Kerala, 683101.
What is the corporate identification number (CIN) and company number of Kathayee Cotton Mills Private Limited?
The corporate identification number (CIN) of Kathayee Cotton Mills Private Limited is U17115KL1952PTC000611 and the company number is 000611 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Kathayee Cotton Mills Private Limited?
According to the financial reports for the fiscal year 2020, the revenue trend for Kathayee Cotton Mills Private Limited has fallen by -31.19%.
What change has been observed in the net worth of Kathayee Cotton Mills Private Limited, and by what percentage?
The financial reports for the fiscal year 2020 indicates that The net worth of Kathayee Cotton Mills Private Limited has experienced an downturn of -6.85%.
What are the total open charges for Kathayee Cotton Mills Private Limited?
As per the financial statements for fiscal Year 2020, The total open charges for Kathayee Cotton Mills Private Limited amount to ₹ 23.97 Cr.
When was the last Balance Sheet of Kathayee Cotton Mills Private Limited filed with the ROC?
The most recent Balance Sheet for Kathayee Cotton Mills Private Limited was filed with the ROC on 31 Mar 2023.
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