Kherani Paper Mills Profile
Key Indicators
- Authorised Capital ₹ 26.50 Cr
- Paid Up Capital ₹ 26.50 Cr
- Company Age 19 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 445.84 Cr
- Satisfied Charges ₹ 202.50 Cr
- Revenue Growth -0.26%
- Profit Growth 135.46%
- Ebitda -6.16%
- Net Worth 6.21%
- Total Assets 1.94%
About Kherani Paper Mills
Kherani Paper Mills Private Limited (KPMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 May 2005 and has a history of 19 years and eight months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Packaging 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 26.50 Cr and a paid-up capital of Rs 26.50 Cr.
The company currently has active open charges totaling ₹445.84 Cr. The company has closed loans amounting to ₹202.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Kherani Paper Mills Private Limited India is Chirag Jain as COMPANY SECRETARY. Gajendra Agarwal, Meena Agrawal, and Tanisha Agarwal serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U21010MH2005PTC153450
- Company No.
153450
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 May 2005
- Date of AGM
27 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 Kherani Paper Mills?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Meena Agrawal  | Managing Director | 20-May-2006 | Current |
| Chirag Jain | Company Secretary | 20-Jun-2024 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Gajendra Agarwal | Director | 20-May-2006 | Current |
| Tanisha Agarwal | Director | 21-Mar-2017 | Current |
Financial Performance of Kherani Paper Mills.
Kherani Paper Mills Private Limited, for the financial year ended 2021, experienced Minor drop in revenue, with a 0.26% decrease. The company also saw a substantial improvement in profitability, with a 135.46% increase in profit. The company's net worth moved up by a moderate rise of 6.21%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Kherani Paper Mills?
In 2021, Kherani Paper Mills had a promoter holding of 100.00%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Gayatrishakti Paper & Boards LimitedGajendra Agarwal and Meena Agrawal are mutual person
Gayatrishakti Tissue Private LimitedGajendra Agarwal and Meena Agrawal are mutual person
- Agrashakti Paper Mills Private Limited
Gajendra Agarwal and Meena Agrawal are mutual person
Charges (Loans)
₹445.84 Cr
₹202.50 Cr
Charges Breakdown by Lending Institutions
- Others : 275.25 Cr
- Bank Of India : 145.00 Cr
- Axis Bank Limited : 25.59 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 May 2023 | Bank Of India | ₹145.00 Cr | Open |
| 24 Aug 2022 | Axis Bank Limited | ₹2.04 M | Open |
| 30 Nov 2021 | Axis Bank Limited | ₹0.50 M | Open |
| 24 Sep 2020 | Axis Bank Limited | ₹25.00 Cr | Open |
| 20 Aug 2020 | Others | ₹255.00 Cr | Open |
How Many Employees Work at Kherani Paper Mills?
Unlock and access historical data on people associated with Kherani Paper Mills, 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 Kherani 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 Kherani 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.
