Kaygaon Paper Mills Profile
Key Indicators
- Authorised Capital ₹ 3.50 Cr
- Paid Up Capital ₹ 2.42 Cr
- Company Age 35 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 54.29 Cr
- Satisfied Charges ₹ 90.68 Cr
- Revenue Growth -28.77%
- Profit Growth 95.07%
- Ebitda 898.19%
- Net Worth -0.51%
- Total Assets 11.07%
About Kaygaon Paper Mills
Kaygaon Paper Mills Private Limited (KPMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 April 1989 and has a history of 35 years and ten months. Its registered office is in Aurangabad, Maharashtra, India.
The Corporate was formerly known as Kaygaon Paper Mills Limited. 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 2024. It's a company limited by shares with an authorized capital of Rs 3.50 Cr and a paid-up capital of Rs 2.42 Cr.
The company currently has active open charges totaling ₹54.29 Cr. The company has closed loans amounting to ₹90.68 Cr, as per Ministry of Corporate Affairs (MCA) records.
Akshay Rathi and Omprakash Rathi serve as directors at the Company.
Company Details
- Location
Aurangabad, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U21010MH1989PTC051317
- Company No.
051317
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
10 Apr 1989
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Kaygaon Paper Mills?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Akshay Rathi  | Whole-Time Director | 31-Jan-2004 | Current |
| Omprakash Rathi | Whole-Time Director | 10-Apr-1989 | Current |
Financial Performance of Kaygaon Paper Mills.
Kaygaon Paper Mills Private Limited, for the financial year ended 2024, experienced significant reduction in revenue, with a 28.77% decrease. The company also saw a substantial improvement in profitability, with a 95.07% increase in profit. The company's net worth dipped by a decrease of 0.51%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Kaygaon Paper Mills?
In 2024, Kaygaon Paper Mills had a promoter holding of 62.57% and a public holding of 37.43%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Hardoli Paper Mills LimitedOmprakash Rathi is a mutual person
Federation Of Indian Paper RecyclersOmprakash Rathi is a mutual person
Charges (Loans)
₹54.29 Cr
₹90.68 Cr
Charges Breakdown by Lending Institutions
- Others : 54.29 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Mar 2022 | Others | ₹6.00 Cr | Open |
| 12 Mar 2021 | Others | ₹1.53 M | Open |
| 22 Mar 2019 | Others | ₹48.14 Cr | Open |
| 25 Mar 2015 | The Shamrao Vithal Co-Operative Bank Ltd. | ₹2.00 Cr | Satisfied |
| 05 Jan 2009 | Others | ₹39.73 Cr | Satisfied |
How Many Employees Work at Kaygaon Paper Mills?
Kaygaon Paper Mills has a workforce of 60 employees as of Jan 18, 2025. 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 Kaygaon 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 Kaygaon 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.
