Benefits
DashboardNot registered yet? Get a free account.
Sign UpNot registered yet? Get a free account.
Sign Up
You're about to leave our website and go to an external link. Are you sure?
Kalthia Engineering And Construction Limited, is an unlisted public company incorporated on 16 February, 1996. It is classified as a public limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 12.55 cr and the total paid-up capital is INR 10.87 cr.
Kalthia Engineering And Construction Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 9.76% over the previous year. At the same time, it's book networth has increased by 17.45%.
Read more
Buy Dashboard using Credits
This action will use 1 of your credits. Are you sure you want to go ahead?
Credits Balance:
0
** All rupee values in INR crores. Based on March 2023 numbers.
7.75%
9.76%
10.78%
17.45%
40.4%
15.14%
1.64
0.16
0.17
-0.89
-35.34
0.08
Buy Report or Plans
Company dashboard
Five year financials and ratios
Risk analysis
Interactive charts
All financials
All annual returns
MoA and AoA
Latest financials
Latest annual return
MoA and AoA
Five year financials and ratios
Shareholding and group structure
Litigation and more
Everything in financial report
Peers and financials
* GST not included
** Reports & MCA filings will be based on the latest available financials.
India
(10)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Severe Risk
Moderate Risk
Low Risk
Read more
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | |||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Performance | |||||
| 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 |
| 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 |
NDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED
No. of Loans: 1
Total Amount : 885.0 cr
PNB INVESTMENT SERVICES LIMITED
No. of Loans: 2
Total Amount : 851.3 cr
Bank of India
No. of Loans: 2
Total Amount : 730.0 cr
SBICap Trustee Company Limited
No. of Loans: 2
Total Amount : 526.6 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 500.0 cr
Indian Renewable Energy Development Agency Limited
No. of Loans: 3
Total Amount : 444.0 cr
BOB Consortium- Bank of Baroda Lead Bank+ Punjab national bank- Member Bank
No. of Loans: 1
Total Amount : 339.0 cr
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 330.5 cr
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 284.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 180.0 cr
Power Finance Corporation Limited
No. of Loans: 1
Total Amount : 154.0 cr
PUNJAB NATIONA BANK
No. of Loans: 1
Total Amount : 147.9 cr
THE BANK OF BARODA
No. of Loans: 1
Total Amount : 130.9 cr
State Bank of India
No. of Loans: 1
Total Amount : 64.5 cr
HDFC Bank Limited
No. of Loans: 38
Total Amount : 47.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 3
Total Amount : 42.3 cr
Yes Bank Limited
No. of Loans: 6
Total Amount : 31.0 cr
State Bank of Saurashtra
No. of Loans: 2
Total Amount : 9.6 cr
ICICI Bank Limited
No. of Loans: 2
Total Amount : 6.7 cr
Corporation Bank
No. of Loans: 1
Total Amount : 5.5 cr
HDB Financial Services Limited
No. of Loans: 1
Total Amount : 5.0 cr
Axis Bank Limited
No. of Loans: 5
Total Amount : 4.1 cr
Bajaj Finance Limited
No. of Loans: 3
Total Amount : 0.9 cr
L & T FINANCE LTD
No. of Loans: 1
Total Amount : 0.3 cr
CENTURIAN BANK LIMITED
No. of Loans: 2
Total Amount : 0.2 cr
L&T Finance Limited
No. of Loans: 1
Total Amount : 0.2 cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Parag Vijaykumar Vyas | 00005227 | 15 years |
| Managing Director | Hiteshbhai Ratilal Kalthia
Shareholder
|
00005243 | 29 years |
| Managing Director | Kalpeshbhai Ratilal Kalthia
Shareholder
|
00005248 | 28 years |
| Whole-time Director | Manoj Ravjibhai Vekriya | 02639192 | 18 years |
| CFO | Hitesh Popatbhai Kalathiya | <HIDDEN> | 6 years |
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| KALTHIA INFRA PRIVATE LIMITED | Gujarat | 2011 | ₹ 1.0 Cr |
| KALTHIA INFRA PROJECTS PRIVATE LIMITED | Gujarat | 2017 | ₹ 30.0 Cr |
| SURABHI MILKFOOD AND BEVERAGES LIMITED | Gujarat | 1994 | ₹ 6.3 Cr |
| KALTHIA INFRA-CON PRIVATE LIMITED | Gujarat | 2011 | ₹ 10.0 Cr |
| KALTHIA BAGODARA TARAPUR HIGHWAY PRIVATE LIMITED | Gujarat | 2019 | ₹ 11.4 Cr |
| KALTHIA DHULE CHALISGAON HIGHWAY PRIVATE LIMITED | Gujarat | 2021 | ₹ 53.0 Cr |
| AGROH KODINAR VERAVAL HIGHWAYS PRIVATE LIMITED | India | - | - |
| KALTHIA BHAVNAGAR PIPLI HIGHWAY PRIVATE LIMITED | Gujarat | 2018 | ₹ 61.5 Cr |
| KALTHIA ASHTI PACHOD PRIVATE LIMITED | Gujarat | 2018 | ₹ 26.5 Cr |
| KOSOL ENERGIE PRIVATE LIMITED | Gujarat | 2005 | ₹ 9.9 Cr |
The incorporation date of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is 16 February, 1996
The authorized share capital of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is INR ₹ 12.6 Cr.
The paid-up capital of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is INR ₹ 10.9 Cr.
The registered address of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is 9-193,Kalthia House,Satyagrah Chhavni, Nr.Wiseman House,Opp.Iscon Megha Mall,S G Highway Ahmedabad Ahmedabad Gujarat - 380015
The CIN number of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is U29199GJ1996PLC028846.
Expand
Delete
Collapse
See
details
It will take sometime. Please come back in 10
minutes
