Kumaon Georesource Profile
Key Indicators
- Authorised Capital ₹ 7.00 M
- Paid Up Capital ₹ 6.65 M
- Company Age 22 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 23.42 Cr
- Satisfied Charges ₹ 17.91 Cr
- Revenue Growth -2.40%
- Profit Growth -7.31%
- Ebitda -85.93%
- Net Worth 16.28%
- Total Assets 6.87%
About Kumaon Georesource
Kumaon Georesource Private Limited (KGPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 May 2002 and has a history of 22 years and 11 months. Its registered office is in Nainital, Uttarakhand, India.
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 2023. It's a company limited by shares with an authorized capital of Rs 7.00 M and a paid-up capital of Rs 6.65 M.
The company currently has active open charges totaling ₹23.42 Cr. The company has closed loans amounting to ₹17.91 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vijayant Jaiswal, Sunita Jaiswal, and Vikramaditya Jaiswal serve as directors at the Company.
Company Details
- Location
Nainital, Uttarakhand, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74999UR2002PTC026694
- Company No.
026694
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 May 2002
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
Metals and Minerals
What products or services does Kumaon Georesource Private Limited offer?
Kumaon Georesource Private Limited offers a wide range of products and services, including Dyes & Color Additives, Pigment Extenders.
Kumaon Georesource Private Limited
Explore comprehensive data for Kumaon Georesource Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Kumaon Georesource?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vikramaditya Jaiswal  | Director | 07-Dec-2015 | Current |
| Vijayant Jaiswal | Director | 24-May-2002 | Current |
| Sunita Jaiswal | Director | 29-Apr-2006 | Current |
Financial Performance of Kumaon Georesource.
Kumaon Georesource Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 2.4% decrease. The company also saw a slight decrease in profitability, with a 7.31% decrease in profit. The company's net worth Soared by an impressive increase of 16.28%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kumaon Georesource?
In 2023, Kumaon Georesource had a promoter holding of 63.06% and a public holding of 36.94%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Green Valley Cider Private LimitedVijayant Jaiswal and Vikramaditya Jaiswal are mutual person
Pungar Valley Soap Stone Private LimitedVijayant Jaiswal, Sunita Jaiswal and 1 more are mutual person
- Elemente Homes Private Limited
Vijayant Jaiswal and Vikramaditya Jaiswal are mutual person
- Garhwal Georesource Private Limited
Vijayant Jaiswal, Sunita Jaiswal and 1 more are mutual person
- Bodega Beverages Private Limited
Sunita Jaiswal and Vikramaditya Jaiswal are mutual person
Charges (Loans)
Open Charges
₹234.18 M
Satisfied Charges
₹179.10 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.42 Cr
- Others : 2.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 Jan 2021 | Hdfc Bank Limited | ₹21.42 Cr | Open |
| 14 Jan 2020 | Others | ₹4.00 M | Open |
| 18 Sep 2017 | Others | ₹1.60 Cr | Open |
| 09 Sep 2016 | Others | ₹10.00 Cr | Satisfied |
| 20 Dec 2013 | Bank Of Baroda | ₹3.60 M | Satisfied |
How Many Employees Work at Kumaon Georesource?
Kumaon Georesource has a workforce of 19 employees as of Mar 31, 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 Kumaon Georesource, 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 Georesource'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.
Latest Updates, News, and FAQs on Kumaon Georesource
Recent activity within the organization
- Annual General Meeting
Kumaon Georesource Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Kumaon Georesource Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Uttarakhand.
- Charges
A charge with Hdfc Bank Limited of Rs. 214.18 M registered on 08 Jan 2021 with Charge ID 100409558 was modified on 27 Apr 2022.
- Charges
A charge registered on 09 Sep 2016 via Charge ID 100053010 with Others was fully satisfied on 22 Jan 2021.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 214.18 M with Charge ID 100409558 was registered on 08 Jan 2021.
- Charges
A charge with Others amounted to Rs. 4.00 M with Charge ID 100318430 was registered on 14 Jan 2020.
Frequently asked questions
What is the Incorporation or founding date of Kumaon Georesource Private Limited?
Kumaon Georesource Private Limited was incorporated on 24 May 2002.
What is authorized share capital and paid-up capital of Kumaon Georesource Private Limited?
The authorized share capital of Kumaon Georesource Private Limited is ₹ 7.00 M and paid-up capital is ₹ 6.65 M.
Who are the current board members & directors of Kumaon Georesource Private Limited?
Currently 3 directors are associated with Kumaon Georesource Private Limited.
- Vijayant Jaiswal
- Sunita Jaiswal
- Vikramaditya Jaiswal
What is the registered address of Kumaon Georesource Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Kumaon Georesource Private Limited is Dewal Chaur Rampur Roadhaldwani India, Nainital, Uttarakhand, 263139.
What is the corporate identification number (CIN) and company number of Kumaon Georesource Private Limited?
The corporate identification number (CIN) of Kumaon Georesource Private Limited is U74999UR2002PTC026694 and the company number is 026694 as per Ministry of Corporate Affairs (MCA).
What is the official website of Kumaon Georesource Private Limited?
The Official website of Kumaon Georesource Private Limited is https://www.kumaontalc.com
What has been the recent revenue trend for Kumaon Georesource Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Kumaon Georesource Private Limited has fallen by -2.40%.
How many employees does Kumaon Georesource Private Limited currently have?
As Per 2022 financial reports, 19 employees are currently employed by Kumaon Georesource Private Limited.
What change has been observed in the net worth of Kumaon Georesource Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Kumaon Georesource Private Limited has experienced an upsurge of 16.28%.
What are the total open charges for Kumaon Georesource Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Kumaon Georesource Private Limited amount to ₹ 23.42 Cr.
When was the last Balance Sheet of Kumaon Georesource Private Limited filed with the ROC?
The most recent Balance Sheet for Kumaon Georesource Private Limited was filed with the ROC on 31 Mar 2023.
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