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Kalthia Investment Location T. Score People Network Registered Details
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KALTHIA INVESTMENT PRIVATE LIMITED

Amalgamated
Updated: 08 Aug 2024

Kalthia Investment Private Limited, was an unlisted private company incorporated on 22 June, 1995. It is classified as a private limited company and is located in , Gujarat. It's authorized share capital was INR 5.00 lac and the total paid-up capital was INR 5.00 lac.

The current status of Kalthia Investment Private Limited is - Amalgamated.

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Industry

Finance
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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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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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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 Ratilal Laljibhai Kalthia 00005235 29 years
Director Hiteshbhai Ratilal Kalthia 00005243 29 years
Director Kalpeshbhai Ratilal Kalthia 00005248 29 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
K INFRAPROJECT PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KALTHIA INFRA PROJECTS PRIVATE LIMITED
Active
30.0 Cr 2 Gujarat
KALTHIA INFRA PRIVATE LIMITED
Active
1.0 Cr 2 Gujarat
KALTHIA INFRA-CON PRIVATE LIMITED
Active
10.0 Cr 2 Gujarat
R L KALTHIA ENGINEERING AND AUTOMOBILES PVT LTD
Amalgamated
39.2 L 3 Gujarat
SURABHI MILKFOOD AND BEVERAGES LIMITED
Active
6.3 Cr 3 Gujarat
KOSE POWER PRIVATE LIMITED
Active
3.0 L 2 Gujarat
KOSOL ENERGIE PRIVATE LIMITED
Active
9.9 Cr 3 Gujarat
KALTHIA BHAVNAGAR HIGHWAY LIMITED
Active
19.7 Cr 1 Gujarat
KORAAM INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KALTHIA BHAVNAGAR PIPLI HIGHWAY PRIVATE LIMITED
Active
61.5 Cr 1 Gujarat
KALTHIA ASHTI PACHOD PRIVATE LIMITED
Active
26.5 Cr 1 Gujarat
KALTHIA PRIYHEER INFRASTRUCTURE PRIVATE LIMITED
Active
94.0 L 1 Gujarat
KALTHIA BAGODARA TARAPUR HIGHWAY PRIVATE LIMITED
Active
11.4 Cr 1 Gujarat
KALTHIA DHULE CHALISGAON HIGHWAY PRIVATE LIMITED
Active
53.0 Cr 1 Gujarat
KENERGY PETROCHEM INDIA PRIVATE LIMITED
Active
1.0 L 1 Gujarat
KALTHIA ENGINEERING AND CONSTRUCTION LIMITED
Active
10.9 Cr 2 Gujarat
SIGNOUR LAMINATES (INDIA) PRIVATE LIMITED
Active
2.1 Cr 1 Gujarat
KOSUN RENEWABLES ENERGIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MAYFAIR CLINICAL EDUCATION AND RESEARCH CENTRE PVT. LTD.
Active
46.0 L 1 Gujarat
KOSE PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Gujarat

Registered Details

CIN

U65990GJ1995PTC026434

PAN

-

Incorporation

1995, 29.4 years

Company Email

kecl@kalthiagroup.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2015 Updated on : 08 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KALTHIA INVESTMENT PRIVATE LIMITED

What is the incorporation date of KALTHIA INVESTMENT PRIVATE LIMITED?

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The incorporation date of KALTHIA INVESTMENT PRIVATE LIMITED is 22 June, 1995

What is the authorized share capital of KALTHIA INVESTMENT PRIVATE LIMITED?

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The authorized share capital of KALTHIA INVESTMENT PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of KALTHIA INVESTMENT PRIVATE LIMITED?

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The paid-up capital of KALTHIA INVESTMENT PRIVATE LIMITED is INR ₹ 5.0 L.

What is the registered address of KALTHIA INVESTMENT PRIVATE LIMITED?

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The registered address of KALTHIA INVESTMENT PRIVATE LIMITED is KALTHIA HOUSE, 9-193, SATYAGRAH CHHAVNI, OPP.ISCON MALL, S.G.HIGHWAY AHMEDABAD Ahmedabad Gujarat - 380015

What is the CIN number of KALTHIA INVESTMENT PRIVATE LIMITED?

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The CIN number of KALTHIA INVESTMENT PRIVATE LIMITED is U65990GJ1995PTC026434.

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