Kerala Cars Profile
Key Indicators
- Authorised Capital ₹ 12.50 Cr
- Paid Up Capital ₹ 8.80 Cr
- Company Age 25 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 87.94 Cr
- Satisfied Charges ₹ 207.43 Cr
- Revenue Growth -29.48%
- Profit Growth -36.87%
- Ebitda -2812.60%
- Net Worth 2.43%
- Total Assets 16.08%
About Kerala Cars
Kerala Cars Private Limited (KCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 October 1999 and has a history of 25 years and three months. Its registered office is in Delhi, India.
The Company is engaged in the Automotive 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 12.50 Cr and a paid-up capital of Rs 8.80 Cr.
The company currently has active open charges totaling ₹87.94 Cr. The company has closed loans amounting to ₹207.43 Cr, as per Ministry of Corporate Affairs (MCA) records.
Umesh Mohanan, Salil Venu, and Anish Mohanan serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media-
Corporate Identity Details
- CIN/LLPIN
U34101DL1999PTC102031
- Company No.
102031
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Oct 1999
- Date of AGM
29 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does Kerala Cars Private Limited offer?
Kerala Cars Private Limited offers a wide range of products and services, including Cars, Ford Cars, Motor Cars.
Who are the key members and board of directors at Kerala Cars?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Anish Mohanan | Director | 08-Apr-2016 | Current |
Umesh Mohanan | Director | 08-Apr-2016 | Current |
Salil Venu | Director | 10-Jun-2016 | Current |
Financial Performance of Kerala Cars.
Kerala Cars Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 29.48% decrease. The company also saw a substantial fall in profitability, with a 36.87% decrease in profit. The company's net worth moved up by a moderate rise of 2.43%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Kerala Cars?
In 2023, Kerala Cars had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹87.94 Cr
₹207.43 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 54.01 Cr
- Hdfc Bank Limited : 15.57 Cr
- Standard Chartered Bank : 11.66 Cr
- Idbi Trusteeship Services Limited : 6.70 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
26 May 2023 | Hdfc Bank Limited | ₹3.15 Cr | Open |
27 Dec 2022 | Hdfc Bank Limited | ₹1.16 Cr | Open |
26 Sep 2022 | Idbi Trusteeship Services Limited | ₹6.70 Cr | Open |
13 Sep 2022 | State Bank Of India | ₹42.01 Cr | Open |
31 Mar 2022 | State Bank Of India | ₹12.00 Cr | Open |
How Many Employees Work at Kerala Cars?
Kerala Cars has a workforce of 720 employees as of Sep 24, 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 Kerala Cars, 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 Kerala Cars'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.