Kumar Ice Factory Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
as on 20-12-2024
- Paid Up Capital ₹ 0.69 M
as on 20-12-2024
- Company Age 75 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 460.21 Cr
as on 20-12-2024
- Satisfied Charges ₹ 28.00 Cr
as on 20-12-2024
- Revenue 6.67%
(FY 2021)
- Profit 91.54%
(FY 2021)
- Ebitda 4.15%
(FY 2021)
- Net Worth -0.00%
(FY 2021)
- Total Assets -0.01%
(FY 2021)
About Kumar Ice Factory
The Company is engaged in the Transport And Logistics 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 1.00 M and a paid-up capital of Rs 0.69 M.
The company currently has active open charges totaling ₹460.21 Cr. The company has closed loans amounting to ₹28.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajesh Bansal and Ram Bansal serve as directors at the Company.
- CIN/LLPIN
U15544DL1949PTC001714
- Company No.
001714
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
17 Dec 1949
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Kumar Ice Factory?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajesh Bansal  | Director | 18-May-1999 | Current |
| Ram Bansal | Director | 02-Feb-2009 | Current |
Financial Performance of Kumar Ice Factory.
Kumar Ice Factory Private Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 6.67% increase. The company also saw a substantial improvement in profitability, with a 91.54% increase in profit. The company's net worth witnessed no change by increase of 0%.
- 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 Kumar Ice Factory?
In 2021, Kumar Ice Factory had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Supreme Structures Private LimitedActive 27 years 10 months
Rajesh Bansal and Ram Bansal are mutual person
- Dawn Buildtech Private LimitedActive 15 years 6 months
Rajesh Bansal and Ram Bansal are mutual person
- Nile Buildtech Private LimitedActive 15 years 6 months
Rajesh Bansal and Ram Bansal are mutual person
Charges (Loans)
₹4,602.10 M
₹280.00 M
Charges Breakdown by Lending Institutions
- Union Bank Of India : 300.84 Cr
- Union Bank Of India Limited : 159.37 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Mar 2015 | Union Bank Of India Limited | ₹19.53 Cr | Open |
| 14 Jan 2015 | Union Bank Of India Limited | ₹139.84 Cr | Open |
| 03 Feb 2011 | Union Bank Of India | ₹117.84 Cr | Open |
| 17 Dec 2007 | Union Bank Of India | ₹183.00 Cr | Open |
| 10 Oct 2006 | Syndicate Bank | ₹14.00 Cr | Satisfied |
How Many Employees Work at Kumar Ice Factory?
Unlock and access historical data on people associated with Kumar Ice Factory, 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 Kumar Ice Factory, 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 Kumar Ice Factory'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.
