Kathuria Roll Mill Profile
Key Indicators
- Authorised Capital ₹ 6.50 Cr
- Paid Up Capital ₹ 3.19 Cr
- Company Age 25 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 98.19 Cr
- Satisfied Charges ₹ 15.56 Cr
- Revenue Growth 37.88%
- Profit Growth 52.88%
- Ebitda 33.55%
- Net Worth 5.44%
- Total Assets 4.79%
About Kathuria Roll Mill
Kathuria Roll Mill Private Limited (KRMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 September 1999 and has a history of 25 years and five months. Its registered office is in Delhi, Delhi, India.
The Company is engaged in the Machinery And Equipment 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 6.50 Cr and a paid-up capital of Rs 3.19 Cr.
The company currently has active open charges totaling ₹98.19 Cr. The company has closed loans amounting to ₹15.56 Cr, as per Ministry of Corporate Affairs (MCA) records.
Naresh Kathuria, Umesh Kathuria, Kamal Kathuria, and One other member serve as directors at the Company.
Company Details
- Location
Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U27106DL1999PTC115844
- Company No.
115844
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
10 Sep 1999
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does Kathuria Roll Mill Private Limited offer?
Kathuria Roll Mill Private Limited offers a wide range of products and services, including Industrial Air Conditioner & Devices, Industrial Air Conditioning System, Milling & Grinding Tools, Milling Machine Accessories, Gearbox, Axle, Sprocket & Gear Parts, Industrial Gearboxes, Bending & Metalwork Machines, Shearing Machines, Industrial Furnaces & Ovens, Melting Furnaces.
Who are the key members and board of directors at Kathuria Roll Mill?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Naresh Kathuria  | Director | 10-Sep-1999 | Current |
| Umesh Kathuria | Director | 10-Sep-1999 | Current |
| Kamal Kathuria | Director | 01-Jun-2007 | Current |
| Rajesh Kathuria | Director | 01-Jun-2007 | Current |
Financial Performance of Kathuria Roll Mill.
Kathuria Roll Mill Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 37.88% increase. The company also saw a substantial improvement in profitability, with a 52.88% increase in profit. The company's net worth moved up by a moderate rise of 5.44%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Kathuria Roll Mill?
In 2023, Kathuria Roll Mill had a promoter holding of 100.00%. The company had 1 Joint Venture. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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- Rescom Technologies Private Limited
Naresh Kathuria and Rajesh Kathuria are mutual person
- Vns Tradings Private Limited
Umesh Kathuria and Kamal Kathuria are mutual person
- Chanchal Exim Private Limited
Kamal Kathuria and Rajesh Kathuria are mutual person
Charges (Loans)
₹98.19 Cr
₹15.56 Cr
Charges Breakdown by Lending Institutions
- Others : 58.04 Cr
- Vijaya Bank : 40.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Dec 2023 | Others | ₹2.00 Cr | Open |
| 10 Dec 2021 | Others | ₹1.80 Cr | Open |
| 09 Mar 2021 | Others | ₹3.74 Cr | Open |
| 09 Mar 2021 | Others | ₹1.40 M | Open |
| 29 May 2020 | Others | ₹1.80 Cr | Open |
How Many Employees Work at Kathuria Roll Mill?
Kathuria Roll Mill has a workforce of 76 employees as of Apr 09, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Kathuria Roll Mill, 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 Kathuria Roll Mill'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.
