Kesoram Textile Mills Profile
Key Indicators
- Authorised Capital ₹ 15.00 Cr
- Paid Up Capital ₹ 10.46 Cr
- Company Age 25 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 160.00 Cr
- Satisfied Charges ₹ 1,794.00 Cr
- Revenue Growth 124.28%
- Profit Growth -2569.86%
- Ebitda 70.18%
- Net Worth 3434.48%
- Total Assets 146.17%
About Kesoram Textile Mills
Kesoram Textile Mills Limited (KTML) is a leading Public Limited Indian Non-Government Company incorporated in India on 01 April 1999 and has a history of 25 years and ten months. Its registered office is in Kolkata, West Bengal, India.
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 2023. It's a company limited by shares with an authorized capital of Rs 15.00 Cr and a paid-up capital of Rs 10.46 Cr.
The company currently has active open charges totaling ₹160.00 Cr. The company has closed loans amounting to ₹1,794.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Kesoram Textile Mills Limited India are Abhijit Chatterjee as COMPANY SECRETARY and Shri Skchoubey as Cfo. Jayant Sogani, Sarat Patjoshi, and Uma Asopa serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
L17114WB1999PLC089148
- Company No.
089148
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
01 Apr 1999
- Date of AGM
05 Jun 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Listed
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Kesoram Textile Mills?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Abhijit Chatterjee  | Company Secretary | 12-Dec-2022 | Current |
| Shri Skchoubey | CFO | 02-Aug-2014 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Jayant Sogani | Director | 10-Mar-2009 | Current |
| Sarat Patjoshi | Director | 04-Feb-2016 | Current |
| Uma Asopa | Director | 24-May-2012 | Current |
Financial Performance of Kesoram Textile Mills.
Kesoram Textile Mills Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 124.28% increase. The company also saw a substantial fall in profitability, with a 2569.86% decrease in profit. The company's net worth Soared by an impressive increase of 3434.48%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kesoram Textile Mills?
In 2023, Kesoram Textile Mills had a promoter holding of 25.91% and a public holding of 74.09%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Rural Mandi Fintech Private LimitedAbhijit Chatterjee is a mutual person
Manjushree Plantations LimitedJayant Sogani and Sarat Patjoshi are mutual person
Gondkhari Coal Mining LimitedJayant Sogani is a mutual person
- Zenith Distributors & Agents Limited.
Jayant Sogani is a mutual person
- Usinara Trading And Services Private Limited
Jayant Sogani is a mutual person
- Arbela Trading And Services Private Limited
Jayant Sogani and Uma Asopa are mutual person
Charges (Loans)
₹160.00 Cr
₹1,794.00 Cr
Charges Breakdown by Lending Institutions
- Others : 160.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Feb 2024 | Others | ₹160.00 Cr | Open |
| 27 Nov 2023 | Others | ₹15.00 Cr | Satisfied |
| 08 Sep 2023 | Others | ₹15.00 Cr | Satisfied |
| 26 Jun 2023 | Others | ₹24.00 Cr | Satisfied |
| 09 Mar 2023 | Others | ₹80.00 Cr | Satisfied |
How Many Employees Work at Kesoram Textile Mills?
Kesoram Textile Mills has a workforce of 14 employees as of Mar 29, 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 Kesoram Textile 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 Kesoram Textile 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.
