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Ksh Distriparks
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KSH DISTRIPARKS PRIVATE LIMITED

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Maharashtra ›

Transport and Storage ›

Active

Updated: 22 Oct 2024

Ksh Distriparks Private Limited, is an unlisted private company incorporated on 17 May, 2006. It is classified as a private limited company and is located in Talegaon, Maharashtra. It's authorized share capital is INR 87.40 cr and the total paid-up capital is INR 49.96 cr.

Ksh Distriparks's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 38.03% over the previous year. At the same time, it's book networth has increased by 8.28%.

Industry and products

Transport and Storage

Transportation, and reverse logistics management services., warehousing, distribution, fulfilment, consolidation

Company size

Auth Capital

₹ 87.4 Cr

Paidup Capital

₹ 50.0 Cr

Revenue

₹ 100-150 cr

Key Metrics

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

Total Revenue

3.89%

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EBITDA

8.26%

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Net Profit

-120.7%

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Networth

-29.13%

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Borrowings

305.48%

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Assets

5.19%

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Gross Margin

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Operating Margin

0.85

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Net Profit Margin

-18.26

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Return on Equity

-22.52

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ROCE

-2.52

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Debt to Equity

0.44

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Rajesh Kushal Hegde Shareholder	00114193	19 years
Managing Director	Rohit Kushal Hegde Shareholder	00134926	19 years
Director	Kushal Subbayya Hegde Shareholder	00135070	19 years
Nominee Director	Akash Aman Mehta Shareholder	00909000	13 years
Director	Beng Jin Lim	03033101	12 years
Nominee Director	Peter Anthony Allen	03033134	13 years
Kmp	Pranav Prasanna Pimpale	<HIDDEN>	3 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Gross margin

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Balance Sheet

Standalone

Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	69.8	69.8	69.8	69.8	60.2
Reserves	25.0	36.0	48.7	66.4	72.2
Borrowings +	17.4	10.8	6.2	4.4	13.1
Long term borrowings	11.1	6.3	3.5	1.0	9.1
Short term borrowings	6.2	4.5	2.6	3.3	4.0
Trade payables +	4.1	6.3	9.6	13.1	14.0
Days payable	-	-	-	-	-
Other liabilities +	14.4	17.5	20.1	19.8	22.7
Other non-current liabilities	3.2	5.1	6.1	5.8	6.0
Other current liabilities	7.1	6.1	4.4	0.9	2.6
Total liabilities	126.5	134.1	144.7	160.3	168.2
Fixed Assets +	72.9	70.0	65.8	62.9	78.9
Tangible assets	69.1	66.3	62.1	59.3	67.4
CWIP	-	-	-	-	7.7
Intangible assets	3.7	3.7	3.7	3.6	3.7
LT loans and advances	8.4	8.4	11.2	10.1	10.6
Other non-current assets	0.5	0.9	0.2	6.0	6.0
Current assets +	44.8	54.8	67.5	81.3	72.8
Inventories	-	-	-	-	-
Trade receivables	18.0	19.1	28.2	40.1	46.3
Cash and cash equivalents	20.6	24.4	31.5	39.9	22.6
ST loans and advances	2.1	5.1	1.9	1.1	3.7
Other current assets	4.1	6.2	5.9	0.3	0.2
Total assets	126.5	134.1	144.7	160.3	168.2

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	55.17	52.04	48.23	43.53	35.8
Reserves	19.73	26.86	33.63	41.42	42.89
Borrowings +	13.72	8.04	4.26	2.71	7.8
Long term borrowings	8.78	4.71	2.45	0.63	5.42
Short term borrowings	4.94	3.33	1.82	2.08	2.38
Trade payables	3.24	4.72	6.6	8.16	8.35
Other liabilities +	11.37	13.06	13.87	12.34	13.51
Other non-current liabilities	2.51	3.82	4.2	3.59	3.59
Other current liabilities	5.62	4.52	3.07	0.59	1.57
Total liabilities
Fixed Assets +	57.61	52.22	45.46	39.24	46.87
Tangible assets	54.64	49.43	42.91	36.96	40.07
CWIP	0.02	0.0	0.0	0.01	4.59
Intangible assets	2.95	2.79	2.55	2.26	2.2
LT loans and advances	6.61	6.25	7.74	6.28	6.3
Other non-current assets	0.38	0.67	0.16	3.76	3.57
Current assets +	35.4	40.86	46.64	50.73	43.26
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	14.25	14.24	19.52	25.02	27.52
Cash and cash equivalents	16.25	18.2	21.76	24.87	13.46
ST loans and advances	1.67	3.82	1.29	0.66	2.19
Other current assets	3.23	4.6	4.07	0.18	0.1
Total assets

Total assets

Charges on assets

Bank wise

Charges

The Federal Bank Limited

No. of Loans: 4

Total Amount : 49.4 cr

HDFC Bank Limited

No. of Loans: 10

Total Amount : 36.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	12.6 cr	12 Apr, 2024
The Federal Bank Limited	9.9 cr	16 Mar, 2024
HDFC Bank Limited	2.7 cr	28 May, 2023
HDFC Bank Limited	10.5 cr	30 Mar, 2023
The Federal Bank Limited	14.0 cr	02 Mar, 2023
The Federal Bank Limited	12.8 cr	02 Mar, 2023
The Federal Bank Limited	12.8 cr	10 Feb, 2023
HDFC Bank Limited	0.3 cr	31 Dec, 2019
HDFC Bank Limited	0.5 cr	14 Feb, 2019
HDFC Bank Limited	0.5 cr	14 Sep, 2018
HDFC Bank Limited	0.4 cr	30 Jul, 2018
HDFC Bank Limited	2.4 cr	05 May, 2018
HDFC Bank Limited	3.2 cr	24 Apr, 2018
HDFC Bank Limited	3.0 cr	21 Apr, 2018

Charges

The Federal Bank Limited

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
WATERLOO DISTRIBUTORS PRIVATE LIMITED	Not available for efiling	99.0 L	3	Maharashtra
WATERLOO DISTRIBUTORS PRIVATE LIMITED	Amalgamated	2.6 Cr	3	Maharashtra
KUSHAL MOTORS AND ELECTICALS PVT LTD	Active	1.1 Cr	3	Maharashtra
KSH PROJECTMANAGEMENT SERVICES PRIVATE LIMITED	Active	3.0 L	3	Maharashtra
KSH INFRA PARK 5 PRIVATE LIMITED	Active	7.0 Cr	3	Maharashtra
KSH INFRA PARK 4 PRIVATE LIMITED	Active	85.0 Cr	2	Maharashtra
KSH LOGISTICS PRIVATE LIMITED	Amalgamated	13.8 Cr	7	Maharashtra
KSH INFRA PARK VI PRIVATE LIMITED	Active	1.0 L	3	Maharashtra
WATERLOO MOTORS PRIVATE LIMITED	Active	48.4 L	3	Maharashtra
WATERLOO INDUSTRIAL PARK II PRIVATE LIMITED	Active	1.0 L	3	Maharashtra
KSH INTERNATIONAL PRIVATE LIMITED	Active	5.7 Cr	3	Maharashtra
KAMAL DIESELS PVT LTD	Active	5.0 L	2	Maharashtra
GREEN MALABAR FINANCE VENTURES LIMITED	Active	7.6 Cr	2	Tamil Nadu
SAI SERVICE PRIVATE LIMITED	Active	4.0 Cr	1	Maharashtra
SMART PLANNER PRIVATE LIMITED	Active	4.5 Cr	1	Maharashtra
SABKA POWER PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
PASHA VENTURES PRIVATE LIMITED	Amalgamated	34.1 L	3	Maharashtra
PAHADI GOODNESS PRIVATE LIMITED	Active	6.6 Cr	1	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
KSH LOGISTICS PRIVATE LIMITED	Maharashtra	1995	₹ 13.8 Cr

Tofler Score

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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.

CIN

U60210PN2006PTC132062

PAN

AACCK9076H

Incorporation

2006, 19.0 years

Company Email

pranav.pimpale@kshdistriparks.com

Paid up Capital

₹ 50.0 Cr

Authorised Capital

₹ 87.4 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - KSH DISTRIPARKS PRIVATE LIMITED

What is the incorporation date of KSH DISTRIPARKS PRIVATE LIMITED?

The incorporation date of KSH DISTRIPARKS PRIVATE LIMITED is 17 May, 2006

What is the authorized share capital of KSH DISTRIPARKS PRIVATE LIMITED?

The authorized share capital of KSH DISTRIPARKS PRIVATE LIMITED is INR ₹ 87.4 Cr.

What is the paid-up capital of KSH DISTRIPARKS PRIVATE LIMITED?

The paid-up capital of KSH DISTRIPARKS PRIVATE LIMITED is INR ₹ 50.0 Cr.

What is the registered address of KSH DISTRIPARKS PRIVATE LIMITED?

The registered address of KSH DISTRIPARKS PRIVATE LIMITED is A-18, A-18/1, Talegaon Floriculture and Industrial Park, M IDC NA Talegaon Maharashtra - 410507

What is the CIN number of KSH DISTRIPARKS PRIVATE LIMITED?

The CIN number of KSH DISTRIPARKS PRIVATE LIMITED is U60210PN2006PTC132062.

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