Kumaon Gases Profile
Key Indicators
- Authorised Capital ₹ 7.50 Cr
as on 01-01-2025
- Paid Up Capital ₹ 7.20 Cr
as on 01-01-2025
- Company Age 39 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 65.00 Cr
as on 01-01-2025
- Satisfied Charges ₹ 210.53 Cr
as on 01-01-2025
- Revenue -93.52%
(FY 2022)
- Profit -19.46%
(FY 2022)
- Ebitda 465.82%
(FY 2022)
- Net Worth 2.06%
(FY 2022)
- Total Assets -25.92%
(FY 2022)
About Kumaon Gases
The Corporate was formerly known as Kumaon Gases Limited. The Company is engaged in the Metals And Minerals 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 7.50 Cr and a paid-up capital of Rs 7.20 Cr.
The company currently has active open charges totaling ₹65.00 Cr. The company has closed loans amounting to ₹210.53 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shiv Agarwal, Saurabh Agarwal, Abhishek Agarwal, and One other member serve as directors at the Company.
- CIN/LLPIN
U11101UR1985PTC007189
- Company No.
007189
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 May 1985
- Date of AGM
26 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
Company Details
- Location
Udham Singh Nagar, Uttarakhand, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Kumaon Gases?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shiv Agarwal  | Director | 18-Jun-2020 | Current |
| Saurabh Agarwal | Director | 16-Mar-2014 | Current |
| Abhishek Agarwal | Director | 30-May-1993 | Current |
| Sarina Agarwal | Director | 16-Mar-2014 | Current |
Financial Performance of Kumaon Gases.
Kumaon Gases Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 93.52% decrease. The company also saw a substantial fall in profitability, with a 19.46% decrease in profit. The company's net worth moved up by a moderate rise of 2.06%.
- 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 Kumaon Gases?
In 2022, Kumaon Gases had a promoter holding of 97.07% and a public holding of 2.93%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Lsc Infratech LimitedActive 36 years 9 monthsShiv Agarwal, Saurabh Agarwal and 2 more are mutual person
Kumar Roadlines Private LimitedActive 25 years 7 monthsSaurabh Agarwal and Abhishek Agarwal are mutual person
Kumar Oxygen Private LimitedActive 39 years 8 monthsShiv Agarwal, Saurabh Agarwal and 1 more are mutual person
Kumar Autowheels Private LimitedActive 15 years 5 monthsShiv Agarwal, Saurabh Agarwal and 1 more are mutual person
Charges (Loans)
₹65.00 Cr
₹210.53 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Nov 2022 | Hdfc Bank Limited | ₹65.00 Cr | Open |
| 31 Jan 2022 | Axis Bank Limited | ₹40.00 Cr | Satisfied |
| 15 Dec 2012 | Yes Bank Limited | ₹10.00 Cr | Satisfied |
| 22 Feb 2008 | Punjab National Bank | ₹1.05 Cr | Satisfied |
| 06 Feb 2008 | State Bank Of India | ₹135.53 Cr | Satisfied |
How Many Employees Work at Kumaon Gases?
Unlock and access historical data on people associated with Kumaon Gases, 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 Kumaon Gases, 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 Kumaon Gases'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.
