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KALTHIA ENGINEERING AND CONSTRUCTION LIMITED
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Kalthia Engineering And Construction Limited, is an unlisted public company incorporated on 16 February, 1996. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 12.55 cr and the total paid-up capital is INR 10.87 cr.
Kalthia Engineering And Construction Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 9.76% over the previous year. At the same time, it's book networth has increased by 17.45%.
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Locations
India
(10)
| State | Type | Address |
|---|
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Parag Vijaykumar Vyas | 00005227 | 15 years |
| Managing Director | Hiteshbhai Ratilal Kalthia
Shareholder
|
00005243 | 29 years |
| Managing Director | Kalpeshbhai Ratilal Kalthia
Shareholder
|
00005248 | 29 years |
| Whole-time Director | Manoj Ravjibhai Vekriya | 02639192 | 19 years |
| CFO | Hitesh Popatbhai Kalathiya | <HIDDEN> | 7 years |
Financial Highlights
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Balance Sheet
Financials upto March 2023 available in Tofler Pro
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
NDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
No. of Loans: 1
Total Amount : 885.0 cr
PNB INVESTMENT SERVICES LIMITED
No. of Loans: 2
Total Amount : 851.3 cr
Bank of India
No. of Loans: 2
Total Amount : 730.0 cr
SBICap Trustee Company Limited
No. of Loans: 2
Total Amount : 526.6 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 500.0 cr
Indian Renewable Energy Development Agency Limited
No. of Loans: 3
Total Amount : 444.0 cr
BOB Consortium- Bank of Baroda Lead Bank+ Punjab national bank- Member Bank
No. of Loans: 1
Total Amount : 339.0 cr
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 330.5 cr
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 284.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 180.0 cr
Power Finance Corporation Limited
No. of Loans: 1
Total Amount : 154.0 cr
PUNJAB NATIONA BANK
No. of Loans: 1
Total Amount : 147.9 cr
THE BANK OF BARODA
No. of Loans: 1
Total Amount : 130.9 cr
State Bank of India
No. of Loans: 1
Total Amount : 64.5 cr
HDFC Bank Limited
No. of Loans: 38
Total Amount : 47.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 3
Total Amount : 42.3 cr
Yes Bank Limited
No. of Loans: 6
Total Amount : 31.0 cr
State Bank of Saurashtra
No. of Loans: 2
Total Amount : 9.6 cr
ICICI Bank Limited
No. of Loans: 2
Total Amount : 6.7 cr
Corporation Bank
No. of Loans: 1
Total Amount : 5.5 cr
HDB Financial Services Limited
No. of Loans: 1
Total Amount : 5.0 cr
Axis Bank Limited
No. of Loans: 5
Total Amount : 4.1 cr
Bajaj Finance Limited
No. of Loans: 3
Total Amount : 0.9 cr
L & T FINANCE LTD
No. of Loans: 1
Total Amount : 0.3 cr
CENTURIAN BANK LIMITED
No. of Loans: 2
Total Amount : 0.2 cr
L&T Finance Limited
No. of Loans: 1
Total Amount : 0.2 cr
Charges
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Companies connected through Directors
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| KALTHIA INFRA PRIVATE LIMITED | Gujarat | 2011 | ₹ 1.0 Cr |
| KALTHIA INFRA PROJECTS PRIVATE LIMITED | Gujarat | 2017 | ₹ 30.0 Cr |
| SURABHI MILKFOOD AND BEVERAGES LIMITED | Gujarat | 1994 | ₹ 6.3 Cr |
| KALTHIA INFRA-CON PRIVATE LIMITED | Gujarat | 2011 | ₹ 10.0 Cr |
| KALTHIA BAGODARA TARAPUR HIGHWAY PRIVATE LIMITED | Gujarat | 2019 | ₹ 11.4 Cr |
| KALTHIA DHULE CHALISGAON HIGHWAY PRIVATE LIMITED | Gujarat | 2021 | ₹ 53.0 Cr |
| AGROH KODINAR VERAVAL HIGHWAYS PRIVATE LIMITED | India | - | - |
| KALTHIA BHAVNAGAR PIPLI HIGHWAY PRIVATE LIMITED | Gujarat | 2018 | ₹ 61.5 Cr |
| KALTHIA ASHTI PACHOD PRIVATE LIMITED | Gujarat | 2018 | ₹ 26.5 Cr |
| KOSOL ENERGIE PRIVATE LIMITED | Gujarat | 2005 | ₹ 9.9 Cr |
Tofler Score
Risk
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West Bengal
Registered Details
CIN
U29199GJ1996PLC028846PAN
AAACK8944NIncorporation
1996, 29.3 yearsCompany Email
info@kalthiagroup.comPaid up Capital
₹ 10.9 CrAuthorised Capital
₹ 12.6 CrAGM
Sep 2023Type
FAQ - KALTHIA ENGINEERING AND CONSTRUCTION LIMITED
What is the incorporation date of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED?
The incorporation date of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is 16 February, 1996
What is the authorized share capital of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED?
The authorized share capital of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is INR ₹ 12.6 Cr.
What is the paid-up capital of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED?
The paid-up capital of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is INR ₹ 10.9 Cr.
What is the registered address of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED?
The registered address of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is 9-193,Kalthia House,Satyagrah Chhavni, Nr.Wiseman House,Opp.Iscon Megha Mall,S G Highway Ahmedabad Ahmedabad Gujarat - 380015
What is the CIN number of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED?
The CIN number of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is U29199GJ1996PLC028846.
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