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Kesari Forex Location T. Score People Network Registered Details
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KESARI FOREX PRIVATE LIMITED

N
Active
Updated: 09 Mar 2024

Kesari Forex Private Limited, is an unlisted private company incorporated on 20 July, 2007. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 50.00 lac.

The current status of Kesari Forex Private Limited is - Active.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Online booking solutions, rental car negotiations, and hotel accommodations services.
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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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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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Himanshu Kesari Patil 00800565 14 years
Director Sangita Shailesh Patil 00960737 17 years
Director Zelam Amit Chaubal 01998857 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KESARI HOUSING PRIVATE LIMITED
Strike Off
5.0 L 1 Maharashtra
CHAV HOSPITALITY SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
HISA TRAVEL MERCHANDISE PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
SAN TRICA PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SP ENTERTAINMENT PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ANSH EVENTS ACTIVATIONS & PROMOTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KESARI VACATIONS PRIVATE LIMITED
Active
57.0 L 2 Maharashtra
KT MANPOWER SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
KESARI HOME LLP
Strike Off
1.0 L 1 Maharashtra
REPRESENTATION WORLD LLP
Active
1.0 L 1 Maharashtra
TRAVOSH LLP
Active
5.0 L 1 Maharashtra
ZEHISSH HOSPITALITY LLP
Active
75,000.0 2 Maharashtra
SARANAY ENTERTAINMENT LLP
Defunct
1.0 L 1 Maharashtra
KESARI TOURS PRIVATE LIMITED
Active
75.0 L 3 Maharashtra
SUKHO THAI INDIA PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
KESARI INFRA INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
KESARI LANDSCAPE PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
FOX MARBLE INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KESARI PRODUCTIONS PVT.LTD.
Strike Off
5.0 L 1 Maharashtra
SKP ESTATES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
KESARI ADS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
JUNU MARKETING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
HIGH GRADE QUALITY ENTERPRISES PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
NEOLIGHT MARKETING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U63090MH2007PTC172548

PAN

-

Incorporation

2007, 17.4 years

Company Email

tax@kesari.in

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KESARI FOREX PRIVATE LIMITED

What is the incorporation date of KESARI FOREX PRIVATE LIMITED?

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The incorporation date of KESARI FOREX PRIVATE LIMITED is 20 July, 2007

What is the authorized share capital of KESARI FOREX PRIVATE LIMITED?

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The authorized share capital of KESARI FOREX PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of KESARI FOREX PRIVATE LIMITED?

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The paid-up capital of KESARI FOREX PRIVATE LIMITED is INR ₹ 50.0 L.

What is the registered address of KESARI FOREX PRIVATE LIMITED?

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The registered address of KESARI FOREX PRIVATE LIMITED is 12-13, FLOOR GRD., PLOT - 134, B, KINGS CORNER LADY JAMSHEDJI ROAD, SITALADEVI MAHIM MUMBAI Mumbai City Maharashtra - 400016

What is the CIN number of KESARI FOREX PRIVATE LIMITED?

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The CIN number of KESARI FOREX PRIVATE LIMITED is U63090MH2007PTC172548.

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