Kathayee Cotton Mills Profile
Key Indicators
- Authorised Capital ₹ 3.50 Cr
- Paid Up Capital ₹ 3.09 Cr
- Company Age 72 Year, 3 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 three 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
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 LlpRavish Ranchhoddas is a mutual person
- Parambikadan Ventures Private Limited
Ravish Ranchhoddas is a mutual person
Charges (Loans)
₹23.97 Cr
₹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.
