Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Kaarya Facilities And Services Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

KAARYA FACILITIES AND SERVICES LIMITED

Active
Updated: 09 Mar 2024

Kaarya Facilities And Services Limited, is an unlisted public company incorporated on 03 February, 2009. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 9.35 cr.

Kaarya Facilities And Services Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has increased by 46.56% over the previous year. At the same time, it's book networth has increased by 12.67%.

Read more

Industry

Other service activites
Products
  • Housekeeping & maintenance service
Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales
62.78%
₹ GET PRO
EBITDA
46.56%
₹ GET PRO
Net Profit
49.14%
₹ GET PRO
Networth
12.67%
₹ GET PRO
Borrowings
47.5%
₹ GET PRO
Assets
19.81%
₹ GET PRO
Gross Margin
-4.05
GET PRO%
Operating Margin
-1.7
GET PRO%
Net Profit Margin
-0.62
GET PRO%
Return on Equity
2.74
GET PRO%
ROCE
1.52
GET PRO%
Debt to Equity
0.06
GET PRO
Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Maharashtra

No. of Loans: 3

Total Amount : 8.4 cr

chart icon

Charges

Bank of Maharashtra

People

Designation Name DIN/PAN Tenure
Managing Director Vineet Pandey
Shareholder
00687215 16 years
Managing Director Vishal Vishwanath Panchal
Shareholder
00687445 16 years
Kmp Saurabh Kumar Pramod Akhouri <HIDDEN> 4 years
Director Sagar Laxman Arole 07438351 4 years
Director Smriti Davinder Chhabra 07894310 7 years
Director Hardik Amit Dave 09383091 3 years
Kmp Prashant Kanubhai Panchal <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
L. M. K. COMTRADE PRIVATE LIMITED
Strike Off
31.1 L 2 Maharashtra
CELEBI DIGITAL ENTERTAINMENT PRIVATE LIM ITED
Strike Off
1.0 L 2 Maharashtra
BRASSBELL EXECUTIVE SEARCH PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
EVETAN FINTECH PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
KAARYA NEXT SOLUTIONS PRIVATE LIMITED
Active
7.7 L 2 Maharashtra
SAMSON MARITIME LIMITED
Active
43.5 Cr 1 Maharashtra

Registered Details

CIN

L93090MH2009PLC190063

PAN

AADCK5987G

Incorporation

2009, 15.8 years

Company Email

info@kaarya.co.in

Paid up Capital

₹ 9.4 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

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

FAQ - KAARYA FACILITIES AND SERVICES LIMITED

What is the incorporation date of KAARYA FACILITIES AND SERVICES LIMITED?

plus icon

The incorporation date of KAARYA FACILITIES AND SERVICES LIMITED is 03 February, 2009

What is the authorized share capital of KAARYA FACILITIES AND SERVICES LIMITED?

plus icon

The authorized share capital of KAARYA FACILITIES AND SERVICES LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of KAARYA FACILITIES AND SERVICES LIMITED?

plus icon

The paid-up capital of KAARYA FACILITIES AND SERVICES LIMITED is INR ₹ 9.4 Cr.

What is the registered address of KAARYA FACILITIES AND SERVICES LIMITED?

plus icon

The registered address of KAARYA FACILITIES AND SERVICES LIMITED is Unit No 1101, Lotus Link Square, D N Nagar, New Link road , Andheri West Andheri Mumbai Mumbai Maharashtra - 400053

What is the CIN number of KAARYA FACILITIES AND SERVICES LIMITED?

plus icon

The CIN number of KAARYA FACILITIES AND SERVICES LIMITED is L93090MH2009PLC190063.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More