Katyayini Paper Mills Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 9.96 Cr
- Company Age 18 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 86.53 Cr
- Satisfied Charges ₹ 120.08 Cr
- Revenue Growth 153.68%
- Profit Growth 436.73%
- Ebitda 54.26%
- Net Worth 41.31%
- Total Assets -0.19%
About Katyayini Paper Mills
Katyayini Paper Mills Pvt. Ltd (KPMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 22 May 2006 and has a history of 18 years and nine months. Its registered office is in New Delhi, Delhi, India.
The Company is engaged in the Manufacturing 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 10.00 Cr and a paid-up capital of Rs 9.96 Cr.
The company currently has active open charges totaling ₹86.53 Cr. The company has closed loans amounting to ₹120.08 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Katyayini Paper Mills Pvt. Ltd India is Jyoti Chauhan as COMPANY SECRETARY. Veena Agarwal and Rajesh Agarwal serve as directors at the Company.
Company Details
- Location
New Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U21093DL2006PTC149068
- Company No.
149068
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
22 May 2006
- 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 Katyayini Paper Mills Pvt. Ltd offer?
Katyayini Paper Mills Pvt. Ltd offers a wide range of products and services, including Paper & Paper Made Products, Printing Paper, Kraft Paper, Handmade Paper, Writing Paper.
Who are the key members and board of directors at Katyayini Paper Mills?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Jyoti Chauhan | Company Secretary | 02-Apr-2018 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Veena Agarwal  | Director | 22-May-2006 | Current |
| Rajesh Agarwal | Director | 22-May-2006 | Current |
Financial Performance of Katyayini Paper Mills.
Katyayini Paper Mills Pvt. Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 153.68% increase. The company also saw a substantial improvement in profitability, with a 436.73% increase in profit. The company's net worth Soared by an impressive increase of 41.31%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Katyayini Paper Mills?
In 2023, Katyayini Paper Mills had a promoter holding of 31.90% and a public holding of 68.10%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹86.53 Cr
₹120.08 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.50 Cr
- Others : 20.80 Cr
- Yes Bank Limited : 14.00 Cr
- Axis Bank Limited : 0.23 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Jul 2023 | Hdfc Bank Limited | ₹51.50 Cr | Open |
| 30 Jun 2023 | Axis Bank Limited | ₹2.25 M | Open |
| 12 May 2023 | Others | ₹2.37 M | Open |
| 12 May 2023 | Others | ₹3.66 M | Open |
| 24 Nov 2022 | Others | ₹2.00 M | Open |
How Many Employees Work at Katyayini Paper Mills?
Katyayini Paper Mills has a workforce of 99 employees as of Apr 08, 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 Katyayini Paper 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 Katyayini Paper 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.
