Kerala Transport Development Finance Corpn Ltd

Government-owned financial company offering secure deposits and various loan products with low EMIs and BOT projects.

1991 | Thiruvananthapuram, Kerala (India) | Active
Last Updated: December 17, 2024

Kerala Transport Development Finance Corpn Profile

Key Indicators

  • Authorised Capital ₹ 50.00 Cr
  • Paid Up Capital ₹ 43.83 Cr
  • Company Age 33 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 160.00 Cr
  • Revenue Growth -16.16%
  • Profit Growth -4689.20%
  • Ebitda -229.60%
  • Net Worth -326.16%
  • Total Assets -51.24%

About Kerala Transport Development Finance Corpn

Kerala Transport Development Finance Corpn Ltd (KTDFCL) is a leading Private Limited State Government Company incorporated in India on 27 February 1991 and has a history of 33 years and 11 months. Its registered office is in Thiruvananthapuram, Kerala, India.

The Company is engaged in the Financial Services 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 50.00 Cr and a paid-up capital of Rs 43.83 Cr.

The company has closed loans amounting to ₹160.00 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Kerala Transport Development Finance Corpn Ltd India is Deepak as COMPANY SECRETARY. Jeevan Narayanapisharady, Elacode Harikumar, Sheela Mercy, and Three other members serve as directors at the Company.

Company Details

  • Location

    Thiruvananthapuram, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -
  • Apps

Corporate Identity Details

  • CIN/LLPIN

    U65923KL1991SGC005985

  • Company No.

    005985

  • Company Classification

    Private Limited State Government Company

  • Incorporation Date

    27 Feb 1991

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Financial Services

Who are the key members and board of directors at Kerala Transport Development Finance Corpn?

Executive Team (2)

Name Designation Appointment Date Status
Deepak Company Secretary 29-Feb-2020 Current
Rajashree Ajith Country flag representing In Managing Director 28-Nov-2023 Current

Board Members (5)

Name Designation Appointment Date Status
Kuppurama Vasuki Country flag representing In Director 27-Feb-2024 Current
Jeevan Narayanapisharady Country flag representing In Director 27-Dec-2021 Current
Elacode Harikumar Country flag representing In Director 13-Mar-2024 Current
Sheela Mercy Country flag representing In Director 13-Mar-2024 Current
Suresh Nair Country flag representing In Director 26-Jul-2022 Current

Financial Performance of Kerala Transport Development Finance Corpn.

Kerala Transport Development Finance Corpn Ltd, for the financial year ended 2019, experienced significant reduction in revenue, with a 16.16% decrease. The company also saw a substantial fall in profitability, with a 4689.2% decrease in profit. The company's net worth observed a substantial decline by a decrease of 326.16%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-16.16%
Revenue from Operations
-21.93%
Total Assets
-51.24%
Profit or Loss
-4689.20%
Net Worth
-326.16%
EBITDA
-229.60%

What is the Ownership and Shareholding Structure of Kerala Transport Development Finance Corpn?

In 2022, Kerala Transport Development Finance Corpn had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹160.00 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 110.00 Cr
  • State Bank Of Hyderabad : 30.00 Cr
  • Dhanlaxmi Bank Limited : 20.00 Cr

Latest Charge Details

Date Lender Amount Status
03 Aug 2012 State Bank Of Travancore ₹25.00 Cr Satisfied
17 Jul 2012 State Bank Of Travancore ₹45.00 Cr Satisfied
30 Mar 2007 State Bank Of Travancore ₹20.00 Cr Satisfied
22 Nov 2005 State Bank Of Hyderabad ₹30.00 Cr Satisfied
20 Aug 2004 Dhanlaxmi Bank Limited ₹20.00 Cr Satisfied

How Many Employees Work at Kerala Transport Development Finance Corpn?

Kerala Transport Development Finance Corpn has a workforce of 49 employees as of Apr 04, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kerala Transport Development Finance Corpn, 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 Transport Development Finance Corpn's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Kerala Transport Development Finance Corpn

Recent activity within the organization

  • Director Appointment

    Elacode Krishnan Nair Harikumar was appointed as a Director was appointed as a Director on 13 Mar 2024 & has been associated with this company since 10 months 19 days .

    13 Mar 2024

  • Director Appointment

    Sheela Mercy was appointed as a Director was appointed as a Director on 13 Mar 2024 & has been associated with this company since 10 months 19 days .

    13 Mar 2024

  • Director Appointment

    Kuppurama Vasuki was appointed as a Director was appointed as a Director on 27 Feb 2024 & has been associated with this company since 11 months 4 days .

    27 Feb 2024

  • Director Appointment

    Rajashree Ajith was appointed as a Managing Director was appointed as a Managing Director on 28 Nov 2023 & has been associated with this company since 1 year 2 months .

    28 Nov 2023

  • Annual General Meeting

    Kerala Transport Development Finance Corpn Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Kerala Transport Development Finance Corpn Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.

    31 Mar 2023

Recent News, Updates & Announcement

Frequently asked questions

  • Kerala Transport Development Finance Corpn Ltd was incorporated on 27 Feb 1991.

  • The authorized share capital of Kerala Transport Development Finance Corpn Ltd is ₹ 50.00 Cr and paid-up capital is ₹ 43.83 Cr.

  • Currently 7 directors are associated with Kerala Transport Development Finance Corpn Ltd.

    • Jeevan Narayanapisharady
    • Deepak
    • Elacode Krishnan Nair Harikumar
    • Sheela Mercy
    • Suresh Kumar Sadasivan Nair
    • Kuppurama Vasuki
    • Rajashree Ajith
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kerala Transport Development Finance Corpn Ltd is Trans Towers, Vith Floor(Level 8) Vazhuthacaud India, Thiruvananthapuram, Kerala, 695014.

  • The corporate identification number (CIN) of Kerala Transport Development Finance Corpn Ltd is U65923KL1991SGC005985 and the company number is 005985 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Kerala Transport Development Finance Corpn Ltd is https://www.ktdfc.kerala.gov.in

  • According to the financial reports for the fiscal year 2019, the revenue trend for Kerala Transport Development Finance Corpn Ltd has fallen by -16.16%.

  • As Per 2019 financial reports, 49 employees are currently employed by Kerala Transport Development Finance Corpn Ltd.

  • The financial reports for the fiscal year 2019 indicates that The net worth of Kerala Transport Development Finance Corpn Ltd has experienced an downturn of -326.16%.

  • The most recent Balance Sheet for Kerala Transport Development Finance Corpn Ltd was filed with the ROC on 31 Mar 2023.

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