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KAPHS GLASS AND METAL PRODUCTS PRIVATE LIMITED
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Updated: 07 Sep 2023
Kaphs Glass And Metal Products Private Limited, is an unlisted private company incorporated on 18 October, 2016. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 45.00 lac and the total paid-up capital is INR 45.00 lac.
The current status of Kaphs Glass And Metal Products Private Limited is - Active.
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Industry and products
Business Services
Company size
₹ 45.0 L
₹ 45.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Manikantan Themath | 03552072 | 9 years |
| Director | Harsh Shantilal Gada | 07485531 | 9 years |
| Director | Mayurkumar Shantilal Gada | 07579148 | 9 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 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 |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| LISUS GLASS & METAL PRODUCTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
| METAMATIX SOLUTIONS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Tamil Nadu |
| KAPHS ARCHITECTURAL AND AVIATION PRODUCTS PRIVATE LIMITED |
Active
|
1.6 Cr | 1 | Delhi |
| HESS GREENMOBILITY INDIA PRIVATE LIMITED |
Active
|
10.0 L | 1 | Karnataka |
| SYNERGY WOOD AND GLASS PRIVATE LIMITED |
Active
|
100.0 | 2 | Maharashtra |
| SEJAL INSURANCE BROKING LIMITED |
Active
|
75.0 L | 2 | Maharashtra |
| SEJAL REALTORS & DEVELOPERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| SEJAL MESSENGER TECHNOLOGY PRIVATE LIMITED |
Active
|
3.5 L | 1 | Maharashtra |
| SEJAL INTELLIGENT FACADE SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 Cr | 2 | Maharashtra |
| SIDDHA SEJAL REAL ESTATE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| ALCHEMI REALTY DEVELOPERS LLP |
Active
|
50,000.0 | 2 | sh |
| Sejal Real Estate Ventures LLP |
Active
|
1.0 L | 1 | sh |
| Siddha Sejal Realtors LLP |
Active
|
1.0 L | 1 | sh |
| Sejal Siddha Realtors LLP |
Active
|
1.0 L | 1 | sh |
| ALCHEMI DEVELOPERS PRIVATE LIMITED |
Active
|
16.1 Cr | 2 | Maharashtra |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U74999MH2016PTC286911PAN
-Incorporation
2016, 8.6 yearsCompany Email
arijit.b@kaphs.inPaid up Capital
₹ 45.0 LAuthorised Capital
₹ 45.0 LAGM
Sep 2022Type
Private
Non-government Company
FAQ - KAPHS GLASS AND METAL PRODUCTS PRIVATE LIMITED
What is the incorporation date of KAPHS GLASS AND METAL PRODUCTS PRIVATE LIMITED?
The incorporation date of KAPHS GLASS AND METAL PRODUCTS PRIVATE LIMITED is 18 October, 2016
What is the authorized share capital of KAPHS GLASS AND METAL PRODUCTS PRIVATE LIMITED?
The authorized share capital of KAPHS GLASS AND METAL PRODUCTS PRIVATE LIMITED is INR ₹ 45.0 L.
What is the paid-up capital of KAPHS GLASS AND METAL PRODUCTS PRIVATE LIMITED?
The paid-up capital of KAPHS GLASS AND METAL PRODUCTS PRIVATE LIMITED is INR ₹ 45.0 L.
What is the registered address of KAPHS GLASS AND METAL PRODUCTS PRIVATE LIMITED?
The registered address of KAPHS GLASS AND METAL PRODUCTS PRIVATE LIMITED is 512,Techniplex 2, Veer Savarkar Flyover,Goregaon west Mumbai Mumbai City Maharashtra - 400062
What is the CIN number of KAPHS GLASS AND METAL PRODUCTS PRIVATE LIMITED?
The CIN number of KAPHS GLASS AND METAL PRODUCTS PRIVATE LIMITED is U74999MH2016PTC286911.
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