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KELLYCON PRIVATE LIMITED
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Updated: 17 Jul 2022
Kellycon Private Limited, is an unlisted private company incorporated on 16 April, 2008. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.
The current status of Kellycon Private Limited is - Active.
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Industry and products
Construction
Company size
₹ 10.0 L
₹ 1.0 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 | David Richard Birch | 00195062 | 15 years |
| Director | Anil Narendranath Wahal | 00236035 | 15 years |
| Director | Manish Wahal | 00236090 | 16 years |
| Director | Dean Brakel Gesterkamp | 01508882 | 15 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 |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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
Bank wise
Charges
1
Kotak Mahindra Bank Limited
No. of Loans: 4
Total Amount : 4.4 cr
Charges
Kotak Mahindra Bank Limited
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| INTERDRIL POWER PRIVATE LIMITED |
Strike Off
|
1.0 L | 4 | Maharashtra |
| INTERDRIL PIPES & TECHNOLOGIES PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Maharashtra |
| OCEAN BLUE OFFSHORE CONSTRUCTIONS PRIVATE LIMITED |
Strike Off
|
9.5 L | 1 | Maharashtra |
| INTERDRIL ASIA LIMITED |
Active
|
7.3 Cr | 3 | Delhi |
| BRAKEL KINNAUR POWER PRIVATE LIMITED |
Active
|
1.0 L | 1 | Himachal Pradesh |
| INTERDRILL REPAIRS AND SERVICES PRIVATE LIMITED |
Active
|
16.0 L | 1 | Maharashtra |
Tofler Score
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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
U45202MH2008PTC181227PAN
-Incorporation
2008, 17.2 yearsCompany Email
interdril@vsnl.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 10.0 LAGM
Sep 2011Type
Private
Non-government Company
FAQ - KELLYCON PRIVATE LIMITED
What is the incorporation date of KELLYCON PRIVATE LIMITED?
The incorporation date of KELLYCON PRIVATE LIMITED is 16 April, 2008
What is the authorized share capital of KELLYCON PRIVATE LIMITED?
The authorized share capital of KELLYCON PRIVATE LIMITED is INR ₹ 10.0 L.
What is the paid-up capital of KELLYCON PRIVATE LIMITED?
The paid-up capital of KELLYCON PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of KELLYCON PRIVATE LIMITED?
The registered address of KELLYCON PRIVATE LIMITED is INTERDRIL HOUSE, 106, S V ROAD, BEHIND VIKAS CENTER, NEXT TO SANTACRUZ DEPOT, SANTACRUZ WEST MUMBAI Mumbai City Maharashtra - 400054
What is the CIN number of KELLYCON PRIVATE LIMITED?
The CIN number of KELLYCON PRIVATE LIMITED is U45202MH2008PTC181227.
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