Kph Fabrics Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 0.40 M
- Company Age 19 Year, 5 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 10.33 Cr
- Revenue Growth -58.22%
- Profit Growth -1671.28%
- Ebitda -203.72%
- Net Worth -223.63%
- Total Assets 178.73%
About Kph Fabrics
Kph Fabrics Private Limited (KFPL) is a Private Limited Indian Non-Government Company incorporated in India on 30 August 2005 and has a history of 19 years and five months. Its registered office is in Delhi, 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 2.00 Cr and a paid-up capital of Rs 0.40 M.
The company currently has active open charges totaling ₹10.33 Cr.
Company Details
-
Location
Delhi, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U18101DL2005PTC140154
-
Company No.
140154
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
30 Aug 2005
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Kph Fabrics?
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Gaurav Arora
|
Director | 31-Aug-2005 | Current |
|
Ekta Arora
|
Director | 01-Apr-2013 | Current |
|
Manish Kalra
|
Director | 25-Feb-2022 | Current |
|
Tarun Kalra
|
Director | 25-Feb-2022 | Current |
|
Rashmi Kalra
|
Director | 01-Jun-2022 | Current |
Financial Performance of Kph Fabrics.
Kph Fabrics Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 58.22% decrease. The company also saw a substantial fall in profitability, with a 1671.28% decrease in profit. The company's net worth observed a substantial decline by a decrease of 223.63%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Kph Fabrics?
In 2023, Kph Fabrics had a promoter holding of 45.00% and a public holding of 55.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Kanwal Plastic House Private LimitedGaurav Arora is a mutual person
-
Kph Impex Private Limited
Gaurav Arora and Ekta Arora are mutual person
-
Shree Vinyls Private Limited
Manish Kalra is a mutual person
Charges (Loans)
₹10.33 Cr
₹0
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.33 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Jan 2024 | Hdfc Bank Limited | ₹0.80 M | Open |
| 19 Jun 2023 | Hdfc Bank Limited | ₹2.50 M | Open |
| 02 Dec 2022 | Hdfc Bank Limited | ₹10.00 Cr | Open |
How Many Employees Work at Kph Fabrics?
Kph Fabrics has a workforce of 38 employees as of Apr 05, 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 Kph Fabrics, 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 Kph Fabrics'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.
