Katyayni Contractors Profile
Key Indicators
- Authorised Capital ₹ 9.80 Cr
- Paid Up Capital ₹ 3.00 M
- Company Age 19 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 27.20 Cr
- Revenue Growth 16.44%
- Profit Growth 180.31%
- Ebitda 119.91%
- Net Worth 41.47%
- Total Assets 17.95%
About Katyayni Contractors
Katyayni Contractors Private Limited (KCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 April 2005 and has a history of 19 years and nine months. Its registered office is in 144, Parew Bihita Patna 802160, Bihar.
The Company is engaged in the Infrastructure And Utilities 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 9.80 Cr and a paid-up capital of Rs 3.00 M.
The company currently has active open charges totaling ₹27.20 Cr.
Randhir Kumar and Jyoti Soni serve as directors at the Company.
Company Details
- Location144, Parew Bihita Patna 802160, Bihar
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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- Social Media-
Corporate Identity Details
- CIN/LLPIN
U45200BR2005PTC011311
- Company No.
011311
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Apr 2005
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Patna
Industry
Who are the key members and board of directors at Katyayni Contractors?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Randhir Kumar  | Director | 22-May-2012 | Current |
| Jyoti Soni | Director | 22-May-2012 | Current |
Financial Performance of Katyayni Contractors.
Katyayni Contractors Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 16.44% increase. The company also saw a substantial improvement in profitability, with a 180.31% increase in profit. The company's net worth Soared by an impressive increase of 41.47%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Katyayni Contractors?
In 2021, Katyayni Contractors had a promoter holding of 3.34% and a public holding of 96.66%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Hotel Freshmind Private LimitedRandhir Kumar is a mutual person
- Katyayni Total Transport Solution Private Limited
Randhir Kumar is a mutual person
- Balaji Jyoti Properties Private Limited
Randhir Kumar is a mutual person
- Katyayni Automobiles Private Limited
Jyoti Soni is a mutual person
Charges (Loans)
₹27.20 Cr
₹0
Charges Breakdown by Lending Institutions
- Canara Bank : 9.94 Cr
- Tata Capital Financial Services Limited : 9.63 Cr
- Others : 4.62 Cr
- Hdfc Bank Limited : 2.16 Cr
- Srei Equipment Finance Limited : 0.48 Cr
- Others : 0.37 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Jan 2023 | Others | ₹6.65 M | Open |
| 21 Oct 2022 | Canara Bank | ₹1.41 Cr | Open |
| 10 Oct 2022 | Others | ₹1.58 Cr | Open |
| 15 Apr 2021 | Tata Capital Financial Services Limited | ₹3.61 Cr | Open |
| 27 Feb 2021 | Tata Capital Financial Services Limited | ₹1.39 Cr | Open |
How Many Employees Work at Katyayni Contractors?
Unlock and access historical data on people associated with Katyayni Contractors, 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 Katyayni Contractors, 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 Katyayni Contractors'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.
