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Kent R O Systems Limited
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KENT R O SYSTEMS LIMITED

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Delhi ›

Electricity, Gas & Water ›

Active

Updated: 04 Nov 2024

The company is a manufacturer, exporter and supplier of a high quality assortment of Water Purifiers, Vegetable Purifiers, Fruit Purifiers and Air Purifiers.

Kent R O Systems Limited, is an unlisted public company incorporated on 12 April, 2007. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 96.60 lac.

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Industry and products

Electricity, Gas & Water

KENT Excell Water Purifier, Kent Grand Water Purifier, KENT Pearl Water Purifier, KENT Supreme Water Purifier and Automatic Water Pressure Boosting System - MF 100.

Company size

Auth Capital

₹ 1.5 Cr

Paidup Capital

₹ 96.6 L

Revenue

₹ 1250-1500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

13.66%

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EBITDA

30.23%

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Net Profit

75.46%

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Networth

10.98%

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Borrowings

-95.1%

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Assets

9.99%

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Gross Margin

-0.57

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Operating Margin

2.6

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Net Profit Margin

4.57

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Return on Equity

3.61

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ROCE

2.22

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Debt to Equity

-0.01

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (107)

State	Type	Address
Delhi	Registered Office	H-35, SOUTH EXTENSION -PART1 KIDWAI NAGAR NA NEW DELHI Delhi - 110049
Jammu & Kashmir	Warehouse, Sales Office	KENT RO SYSTEMS LTD. C/O VARDHMAN MARKETING, NATIONAL HIGHWAY BYE PASS ROAD, OPPN. GURDWARA TEG BAHADUR, CHANNI RAMMA NARWAL, Jammu, Jammu and Kashmir, 180012
Jammu & Kashmir	Warehouse	1st Floor, Godown No. 832 - C, Sainik Colony, Village - Sunjawan, Jammu, Jammu and Kashmir, 180001
Jammu & Kashmir	Warehouse	1st Floor, 183/7, Channi Himmat, Jammu, Jammu, Jammu and Kashmir, 180015
Punjab	Warehouse, Sales Office	166, STREET NO. - 2, BHARAT NAGAR, Ludhiana, Punjab, 141001

Locations on Map

123...22

People

Designation	Name	DIN/PAN	Tenure
Director	Arun Seth	00204434	5 years
Director	Sunita Gupta Shareholder	00437823	18 years
Managing Director	Mahesh Gupta Shareholder	00458281	18 years
Managing Director	Varun Gupta Shareholder	00458328	18 years
Director	Chetas Gulabbhai Desai	01968778	4 years
Director	Rajita Kulkarni	03396374	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.0	1.0	1.0	1.0	1.0
Reserves	1,109.5	1,288.7	1,439.5	1,497.3	1,661.6
Borrowings +	2.3	-	10.8	13.4	0.8
Long term borrowings	-	-	-	-	0.1
Short term borrowings	2.3	-	10.8	13.4	0.7
Trade payables +	60.1	68.5	53.7	77.9	70.6
Days payable	69.0	66.0	46.0	68.0	56.0
Other liabilities +	147.1	192.6	188.9	209.0	228.3
Other non-current liabilities	12.4	14.2	16.0	20.7	25.7
Other current liabilities	74.6	109.9	119.2	110.4	132.0
Total liabilities	1,259.9	1,482.4	1,640.2	1,720.7	1,891.6
Fixed Assets +	549.6	550.6	617.4	706.1	741.8
Tangible assets	523.6	500.0	509.3	638.9	694.7
CWIP	23.4	49.9	105.9	65.1	45.3
Intangible assets	2.7	0.7	2.2	2.1	1.8
LT loans and advances	-	-	-	-	-
Other non-current assets	65.2	93.0	153.5	82.9	144.9
Current assets +	645.0	838.8	869.3	931.8	1,004.9
Inventories	196.2	240.1	269.8	345.7	315.2
Trade receivables	49.5	48.5	57.2	60.7	89.3
Cash and cash equivalents	9.7	12.9	17.3	12.3	21.7
ST loans and advances	7.5	11.6	12.0	7.0	8.4
Other current assets	382.1	525.8	512.9	506.2	570.3
Total assets	1,259.9	1,482.4	1,640.2	1,720.7	1,891.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.08	0.07	0.06	0.06	0.05
Reserves	88.07	86.93	87.76	87.01	87.84
Borrowings +	0.18	0.0	0.66	0.78	0.04
Long term borrowings	0.0	0.0	0.0	0.0	0.01
Short term borrowings	0.18	0.0	0.66	0.78	0.03
Trade payables	4.77	4.62	3.27	4.53	3.73
Other liabilities +	11.67	12.99	11.52	12.15	12.07
Other non-current liabilities	0.98	0.96	0.97	1.21	1.36
Other current liabilities	5.92	7.41	7.27	6.42	6.98
Total liabilities
Fixed Assets +	43.63	37.14	37.64	41.03	39.22
Tangible assets	41.56	33.73	31.05	37.13	36.72
CWIP	1.86	3.37	6.46	3.78	2.39
Intangible assets	0.21	0.05	0.14	0.12	0.1
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	5.18	6.27	9.36	4.82	7.66
Current assets +	51.2	56.58	53.0	54.15	53.12
Inventories	15.57	16.19	16.45	20.09	16.66
Trade receivables	3.93	3.27	3.49	3.52	4.72
Cash and cash equivalents	0.77	0.87	1.05	0.72	1.15
ST loans and advances	0.59	0.78	0.73	0.41	0.44
Other current assets	30.33	35.47	31.27	29.42	30.15
Total assets

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NEWRISE HEALTHCARE PRIVATE LIMITED	Amalgamated	70.4 Cr	1	Delhi
INFORMAGE ENTERPRISES PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
BT TELCO SERVICES INDIA PRIVATE LIMITED	Amalgamated	5.0 L	1	Maharashtra
LE TRAVENUES TECHNOLOGY LIMITED	Active	37.5 Cr	1	Haryana
HUNGER INC BRANDS INDIA PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
TECH MAHINDRA ( R & D SERVICES) LIMITED	Amalgamated	4.6 Cr	1	Karnataka
NUDGE LIFESKILLS FOUNDATION	Active	0.0	1	Haryana
PAMP TECHNOLOGIES (INDIA) PRIVATE LIMITED	Active	50.0 L	1	Karnataka
TRINETRA BUSINESS ADVISORS INDIA PRIVATE LIMITED	Converted to LLP	1.0 L	1	Delhi
DEVREV CLOUD INDIA PRIVATE LIMITED	Active	10.0 L	1	Karnataka
IITK FOUNDATION FOR MEDICAL RESEARCH AND TECHNOLOGY	Active	0.0	1	Uttar Pradesh
INFORMAGE ADVISORY LLP	Strike Off	27.0 L	1	Delhi
TRINETRA BUSINESS ADVISORS INDIA LLP	Active	1.0 L	1	Delhi
DIXON TECHNOLOGIES (INDIA) LIMITED	Active	12.0 Cr	1	Uttar Pradesh
JUBILANT INGREVIA LIMITED	Active	15.9 Cr	1	Uttar Pradesh
USHA BRECO LIMITED	Active	8.9 Cr	1	Uttar Pradesh
NAFFA INNOVATIONS PRIVATE LIMITED	Active	6.0 L	1	Karnataka
CYBER MEDIA RESEARCH & SERVICES LIMITED	Active	2.9 Cr	1	Delhi
SIFY DIGITAL SERVICES LIMITED	Active	250.0 Cr	1	Tamil Nadu
JUBILANT PHARMOVA LIMITED	Active	15.9 Cr	1	Uttar Pradesh
SIFY INFINIT SPACES LIMITED	Active	555.9 Cr	1	Tamil Nadu
HUNGER INC HOSPITALITY PRIVATE LIMITED	Active	1.8 Cr	1	Maharashtra
SIFY TECHNOLOGIES LIMITED	Active	433.3 Cr	1	Tamil Nadu
LE TRAVENUES TECHNOLOGY LIMITED	Active	37.5 Cr	1	Haryana
S S APPLIANCES PRIVATE LIMITED	Active	5.0 L	3	Delhi
CYBERTREE INFOSYSTEMS PRIVATE LIMITED	Active	1.0 L	1	Delhi
WATER QUALITY INDIA ASSOCIATION	Active	26.3 L	1	Maharashtra
DREAMLAND EXIM PRIVATE LIMITED	Active	1.5 L	2	Delhi
CLICKTABLE TECHNOLOGIES LLP	Strike Off	15.0 Cr	1	Delhi
B. G. SHIRKE CONSTRUCTION TECHNOLOGY PRIVATE LIMITED	Active	34.6 Cr	1	Maharashtra
JWR LOGISTICS PRIVATE LIMITED	Active	99.0 Cr	1	Maharashtra
JWL COLD STORE PRIVATE LIMITED	Active	7.9 Cr	1	Maharashtra
JWC LOGISTICS PARK PRIVATE LIMITED	Active	25.0 Cr	1	Maharashtra
ASTRAL LIMITED	Active	26.9 Cr	1	Gujarat
SSUINNOVATION PRIVATE LIMITED	Active	1.0 L	1	Orissa

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DREAMLAND EXIM PRIVATE LIMITED	Delhi	2005	₹ 1.5 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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CIN

U41000DL2007PLC161952

PAN

AADCK0743L

Incorporation

2007, 18.2 years

Company Email

chairman@kent.co.in

Paid up Capital

₹ 96.6 L

Authorised Capital

₹ 1.5 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - KENT R O SYSTEMS LIMITED

What is the incorporation date of KENT R O SYSTEMS LIMITED?

The incorporation date of KENT R O SYSTEMS LIMITED is 12 April, 2007

What is the authorized share capital of KENT R O SYSTEMS LIMITED?

The authorized share capital of KENT R O SYSTEMS LIMITED is INR ₹ 1.5 Cr.

What is the paid-up capital of KENT R O SYSTEMS LIMITED?

The paid-up capital of KENT R O SYSTEMS LIMITED is INR ₹ 96.6 L.

What is the registered address of KENT R O SYSTEMS LIMITED?

The registered address of KENT R O SYSTEMS LIMITED is H-35, SOUTH EXTENSION -PART1 KIDWAI NAGAR NA NEW DELHI Delhi - 110049

What is the CIN number of KENT R O SYSTEMS LIMITED?

The CIN number of KENT R O SYSTEMS LIMITED is U41000DL2007PLC161952.

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