Kaveri Infrastructure Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 8.70 M
- Company Age 31 Year, 1 Month
- Last Filing with ROC 31 Mar 2021
- Open Charges ₹ 11.31 Cr
- Satisfied Charges ₹ 2.32 Cr
- Revenue Growth -25.06%
- Profit Growth 179.08%
- Ebitda 94.47%
- Net Worth 10.28%
- Total Assets 8.89%
About Kaveri Infrastructure
Kaveri Infrastructure Private Limited (KIPL) is a Private Limited Indian Non-Government Company incorporated in India on 14 January 1994 and has a history of 31 years and one month. Its registered office is in Delhi, India.
The Corporate was formerly known as Kaveri Borewells Private Limited. 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 2021. It's a company limited by shares with an authorized capital of Rs 5.00 Cr and a paid-up capital of Rs 8.70 M.
The company currently has active open charges totaling ₹11.31 Cr. The company has closed loans amounting to ₹2.32 Cr, as per Ministry of Corporate Affairs (MCA) records.
Asha Kataria and Tarun Kataria serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74899DL1994PTC056916
- Company No.
056916
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Jan 1994
- Date of AGM
30 Nov 2021
- Date of Balance Sheet
31 Mar 2021
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Kaveri Infrastructure?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Asha Kataria  | Director | 19-Oct-2013 | Current |
| Tarun Kataria | Director | 25-Jul-2022 | Current |
Financial Performance of Kaveri Infrastructure.
Kaveri Infrastructure Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 25.06% decrease. The company also saw a substantial improvement in profitability, with a 179.08% increase in profit. The company's net worth Soared by an impressive increase of 10.28%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kaveri Infrastructure?
In 2021, Kaveri Infrastructure had a promoter holding of 73.88% and a public holding of 26.12%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Kaveri Pipelines Rehabilitation Private LimitedAsha Kataria and Tarun Kataria are mutual person
- Vedel Management Consultant Private Limited
Tarun Kataria is a mutual person
Charges (Loans)
₹11.31 Cr
₹2.32 Cr
Charges Breakdown by Lending Institutions
- Punjab National Bank : 11.19 Cr
- Kotak Mahindra Finance Ltd. : 0.12 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Dec 2008 | Punjab National Bank | ₹4.19 Cr | Open |
| 31 Oct 2003 | Punjab National Bank | ₹2.00 Cr | Open |
| 25 Jan 2003 | Kotak Mahindra Finance Ltd. | ₹1.20 M | Open |
| 26 Dec 2002 | Punjab National Bank | ₹5.00 Cr | Open |
| 30 Jul 2008 | Punjab National Bank | ₹4.00 M | Satisfied |
How Many Employees Work at Kaveri Infrastructure?
Unlock and access historical data on people associated with Kaveri Infrastructure, 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 Kaveri Infrastructure, 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 Kaveri Infrastructure'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.
