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Kanchan India Limited
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Registered Details

KANCHAN INDIA LIMITED

Active

Updated: 22 Oct 2024

Kanchan India Limited, is an unlisted public company incorporated on 10 June, 1996. It is classified as a public limited company and is located in Bhilwara 311 001, Rajasthan. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 49.48 cr.

Kanchan India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 8.5% over the previous year. At the same time, it's book networth has increased by 10.26%.

Industry

Manufacture of textiles

Products

carpet woolen, Denim suiting cotton yarn, polyester yarn

Key Metrics

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

Sales

-16.21%

₹ 2,302.4

EBITDA

43.83%

₹ 209.7

Net Profit

13.6%

₹ 55.3

Networth

8.21%

₹ 728.7

Borrowings

66.24%

₹ 766.6

Assets

36.8%

₹ 2,154.2

Gross Margin

7.22

43.1 %

Operating Margin

3.81

9.1 %

Net Profit Margin

0.64

2.4 %

Return on Equity

0.36

7.6 %

ROCE

3.19

10.0 %

Debt to Equity

0.37

1.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

REVENUE DECLINE

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,689.9	1,370.9	1,994.1	2,747.9	2,302.4
Operating profit	180.0	170.0	159.3	145.8	209.7
Net profit	27.2	36.8	35.8	48.6	55.3
Gross margin	41.1	43.3	39.1	35.9	43.1
Operating margin	10.7	12.4	8.0	5.3	9.1
Net margin	1.6	2.6	1.8	1.7	2.4
Networth	523.0	575.0	610.8	673.4	728.7
Borrowings	438.9	463.9	379.1	461.1	766.6
Assets	1,252.3	1,347.2	1,313.7	1,574.7	2,154.2
Debt to equity	0.8	0.8	0.6	0.7	1.1
Current ratio	1.4	1.5	1.6	1.5	1.3
ROE	5.2	6.4	5.9	7.2	7.6
Days payable	43.0	60.0	47.0	52.0	55.0
WC days	38.0	70.0	52.0	44.0	50.0

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	47.0	48.4	48.4	49.5	49.5
Reserves	476.0	526.6	562.4	623.9	679.2
Borrowings +	438.9	463.9	379.1	461.1	766.6
Long term borrowings	267.1	248.4	215.0	279.9	459.4
Short term borrowings	171.8	215.5	164.1	181.2	307.1
Trade payables +	117.0	127.3	154.8	249.5	197.4
Days payable	43.0	60.0	47.0	52.0	55.0
Other liabilities +	290.4	308.3	323.8	440.2	659.0
Other non-current liabilities	39.8	21.5	-	-	3.7
Other current liabilities	133.6	159.5	169.0	190.7	457.9
Total liabilities	1,252.3	1,347.2	1,313.7	1,574.7	2,154.2
Fixed Assets +	561.5	542.2	481.3	552.4	835.6
Tangible assets	505.4	535.2	474.7	508.5	789.2
CWIP	56.1	7.0	6.6	43.9	46.3
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	92.7	38.6	58.2	66.7	38.5
Current assets +	598.1	766.4	774.2	955.6	1,280.2
Inventories	265.9	348.8	316.0	238.2	504.7
Trade receivables	312.7	340.4	354.2	539.5	606.0
Cash and cash equivalents	7.5	7.7	16.7	57.6	15.2
ST loans and advances	1.0	0.5	1.6	0.3	0.3
Other current assets	11.0	69.0	85.7	120.1	154.0
Total assets	1,252.3	1,347.2	1,313.7	1,574.7	2,154.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.75	3.59	3.68	3.14	2.3
Reserves	38.01	39.09	42.81	39.62	31.53
Borrowings +	35.05	34.44	28.86	29.28	35.58
Long term borrowings	21.33	18.44	16.37	17.77	21.33
Short term borrowings	13.72	16.0	12.49	11.51	14.26
Trade payables	9.35	9.45	11.78	15.84	9.16
Other liabilities +	23.19	22.88	24.65	27.95	30.59
Other non-current liabilities	3.18	1.6	0.0	0.0	0.17
Other current liabilities	10.67	11.84	12.86	12.11	21.26
Total liabilities
Fixed Assets +	44.84	40.25	36.64	35.08	38.79
Tangible assets	40.35	39.72	36.14	32.29	36.64
CWIP	4.48	0.52	0.5	2.79	2.15
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	7.4	2.87	4.43	4.24	1.79
Current assets +	47.76	56.88	58.93	60.69	59.43
Inventories	21.23	25.89	24.05	15.13	23.43
Trade receivables	24.97	25.26	26.96	34.26	28.13
Cash and cash equivalents	0.6	0.57	1.27	3.66	0.71
ST loans and advances	0.08	0.03	0.12	0.02	0.01
Other current assets	0.88	5.12	6.52	7.63	7.15
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,689.9	1,370.9	1,994.1	2,747.9	2,302.4
Sales growth %	-2.06	-18.88	45.46	37.8	-16.21
Expenses +	1,649.2	1,345.4	1,967.7	2,724.7	2,256.2
Cost of goods	995.1	776.8	1,215.0	1,762.5	1,310.4
Employee cost	168.7	137.3	181.8	209.6	236.5
Other costs	346.0	286.8	438.1	630.0	545.8
Operating profit +	180.0	170.0	159.3	145.8	209.7
Operating margin %	10.7	12.4	8.0	5.3	9.1
Other income	4.4	18.0	20.0	42.4	21.9
Interest	50.7	51.3	42.4	36.9	68.8
Depreciation	88.6	93.3	90.5	85.6	94.6
Exceptional items	-	-	-	-	-
Profit before tax	45.1	43.4	46.5	65.7	68.1
Tax	17.9	6.6	10.7	17.0	12.9
Profit - disc. ops	-	-	-	-	-
Net profit	27.2	36.8	35.8	48.6	55.3
Net margin %	1.6	2.6	1.8	1.7	2.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.74	98.71	99.01	98.48	99.06
Expenses +	97.34	96.88	97.69	97.65	97.07
Cost of goods	58.73	55.93	60.32	63.16	56.38
Employee cost	9.96	9.88	9.03	7.51	10.17
Other costs	20.42	20.65	21.75	22.58	23.48
Operating profit	10.62	12.24	7.91	5.22	9.02
Other income	0.26	1.29	0.99	1.52	0.94
Interest	2.99	3.69	2.11	1.32	2.96
Depreciation	5.23	6.72	4.49	3.07	4.07
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.66	3.12	2.31	2.35	2.93
Tax	1.06	0.48	0.53	0.61	0.55
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.61	2.65	1.78	1.74	2.38

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	0.8	0.6	0.7	1.1
Net Debt/Equity	0.8	0.8	0.6	0.6	1.0
Total Debt/Assets	0.3	0.3	0.3	0.3	0.4
Total Assets/Equity	2.4	2.3	2.1	2.3	3.0
Liquidity +
Current Ratio	1.4	1.5	1.6	1.5	1.3
Quick Ratio	0.8	0.8	0.9	1.1	0.8
Interest Coverage	3.5	3.3	3.8	4.0	3.0
Performance
Gross Margin	41.1	43.3	39.1	35.9	43.1
Operating Margin	10.7	12.4	8.0	5.3	9.1
Net Margin	1.6	2.6	1.8	1.7	2.4
Return +
Return on Equity	5.2	6.4	5.9	7.2	7.6
Pre-tax ROCE	12.4	9.5	9.0	6.8	10.0
Return on Assets	2.2	2.7	2.7	3.1	2.6
Pre-tax ROIC	9.6	7.4	7.1	5.6	7.8
Efficiency +
Days Payable	43.0	60.0	47.0	52.0	55.0
Days Inventory	98.0	164.0	95.0	49.0	141.0
Days Receivable	68.0	91.0	65.0	72.0	96.0
Fixed Asset Turnover	3.0	2.5	4.1	5.0	2.8
Total Asset Turnover	1.4	1.0	1.5	1.8	1.1
Working Capital
Cash Conversion Cycle	123.0	195.0	113.0	69.0	182.0
Working Capital Days	38.0	70.0	52.0	44.0	50.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Bank of Baroda

No. of Loans: 19

Total Amount : 1,128.7 cr

Indian Bank

No. of Loans: 3

Total Amount : 511.8 cr

HDFC Bank Limited

No. of Loans: 24

Total Amount : 182.5 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 26.2 cr

BANK OF BAROD

No. of Loans: 1

Total Amount : 6.0 cr

THE GOVERNMENT OF RAJASTHAN

No. of Loans: 1

Total Amount : 0.1 cr

THE GOVERNOR OF RAJASTHAN

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	174.5 cr	05 Aug, 2024
Indian Bank	240.8 cr	02 May, 2024
HDFC Bank Limited	0.1 cr	01 Mar, 2024
HDFC Bank Limited	0.1 cr	01 Mar, 2024
HDFC Bank Limited	0.1 cr	31 Jan, 2024
HDFC Bank Limited	0.1 cr	31 Jan, 2024
Yes Bank Limited	26.2 cr	15 Dec, 2023
Bank of Baroda	135.0 cr	08 Dec, 2023
Bank of Baroda	5.0 cr	08 Dec, 2023
Bank of Baroda	6.0 cr	08 Dec, 2023
Bank of Baroda	3.6 cr	08 Dec, 2023
Bank of Baroda	96.7 cr	08 Dec, 2023
Bank of Baroda	160.0 cr	08 Dec, 2023
Bank of Baroda	150.0 cr	08 Dec, 2023
Bank of Baroda	4.0 cr	08 Dec, 2023
Bank of Baroda	180.0 cr	08 Dec, 2023
Bank of Baroda	6.0 cr	08 Dec, 2023
Bank of Baroda	300.0 cr	08 Dec, 2023
Bank of Baroda	20.0 cr	08 Dec, 2023
Bank of Baroda	41.2 cr	08 Dec, 2023
Indian Bank	270.0 cr	21 Nov, 2023
Indian Bank	1.1 cr	14 Sep, 2023
Bank of Baroda	1.4 cr	14 Jul, 2023
HDFC Bank Limited	1.2 cr	29 Dec, 2022
HDFC Bank Limited	3.0 cr	23 Dec, 2022
HDFC Bank Limited	1.4 cr	19 Sep, 2022
HDFC Bank Limited	0.1 cr	27 Jul, 2022
HDFC Bank Limited	0.1 cr	21 Jul, 2022
HDFC Bank Limited	0.4 cr	07 Jul, 2022
HDFC Bank Limited	0.1 cr	01 Jul, 2022
HDFC Bank Limited	0.1 cr	31 May, 2022
HDFC Bank Limited	0.1 cr	21 Mar, 2022
HDFC Bank Limited	0.1 cr	14 Oct, 2021
HDFC Bank Limited	0.1 cr	12 Oct, 2021
HDFC Bank Limited	0.1 cr	30 Aug, 2021
HDFC Bank Limited	0.1 cr	21 Aug, 2021
HDFC Bank Limited	0.1 cr	21 Aug, 2021
HDFC Bank Limited	0.1 cr	21 Aug, 2021
HDFC Bank Limited	0.1 cr	21 Aug, 2021
HDFC Bank Limited	0.1 cr	21 Aug, 2021
HDFC Bank Limited	0.1 cr	30 Jun, 2021
HDFC Bank Limited	0.1 cr	31 Mar, 2021
BANK OF BAROD	6.0 cr	14 Mar, 2017
Bank of Baroda	2.2 cr	20 Mar, 2010
Bank of Baroda	0.1 cr	08 May, 2009
Bank of Baroda	10.1 cr	27 Feb, 2009
Bank of Baroda	6.9 cr	27 Feb, 2009
THE GOVERNMENT OF RAJASTHAN	0.1 cr	09 Feb, 2005
THE GOVERNOR OF RAJASTHAN	0.1 cr	09 Feb, 2005
Bank of Baroda	0.5 cr	10 Jun, 2000

Charges

Bank of Baroda

Indian Bank

HDFC Bank Limited

Yes Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Nilesh Banger Shareholder	00132119	15 years
Managing Director	Jayesh Bangur Shareholder	00132228	29 years
Director	Ladu Ram Bangur Shareholder	00132281	29 years
Director	Durgesh Banger Shareholder	00132319	5 years
Whole-time Director	Krishan Gopal Bangar Shareholder	00132352	17 years
Kmp	Krishan Gopal Bangar	<HIDDEN>	11 years
Director	Vijay Laxmi Banger Shareholder	00132408	11 years
Director	Sanjay Kabra Shareholder	01178979	10 years
Director	Siddartha Purshottam Chandak	01599330	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SHREEKANCHAN POLYFAB PRIVATE LIMITED	Active	1.0 L	2	Rajasthan
HARMAN HIRE PURCHASE PVT LTD	Active	2.2 Cr	2	Punjab
MILITIA COMMERCIAL PVT.LTD.	Active	72.1 L	3	West Bengal
BHAVAL SYNTHETICS (INDIA) LIMITED	Active	23.5 Cr	3	Rajasthan
APRAMEYA STOCK BROKING PRIVATE LIMITED	Active	25.1 L	2	West Bengal
SHRIVIJAY RAJLAXMI INDIA LIMITED	Active	1.8 Cr	2	Rajasthan
KANCHAN PROCESSORS PRIVATE LIMITED	Amalgamated	3.4 Cr	2	Rajasthan
YJMAC SUITINGS PRIVATE LIMITED	Amalgamated	36.5 L	2	Rajasthan
LBDENIM PRIVATE LIMITED	Active	1.0 L	2	Gujarat
HAJUR TRADECOM LLP	Active	5.0 L	1	Bengal
HOLYMBER TRADERS LLP	Active	17.9 L	3	West Bengal
LBTEX PRIVATE LIMITED	Active	2.3 Cr	2	Gujarat
DILSHAN BUILDTECH PRIVATE LIMITED	Active	1.0 L	1	Delhi
AASTIK MARKETING PRIVATE LIMITED	Active	2.0 L	2	Rajasthan
GAGAN INDUSTRIES PVT LTD	Active	37.5 L	2	Madhya Pradesh
ASTAD TRADERS LIMITED	Active	5.0 L	1	Rajasthan
CLEAN DREAM WORLD PRIVATE LIMITED	Active	1.0 L	1	Rajasthan
BEAUTETOUS TRADERS LLP	Active	5.0 L	2	Bengal
JUHI BUILDCON PRIVATE LIMITED	Active	1.0 L	2	Rajasthan
SILVERTOSS COMMODITIES PRIVATE LIMITED	Active	16.8 L	1	West Bengal
MASTERMIND AGENCIES PRIVATE LIMITED	Active	6.0 L	1	Rajasthan
RINALDI TRADER LIMITED	Active	5.0 L	1	West Bengal
GANPATI WATERVIEW PVT LTD.	Active	95.0 L	1	West Bengal
KANCHAN WOOLLENS PRIVATE LIMITED	Amalgamated	1.3 Cr	1	Rajasthan
DISHAYEN LEASING PRIVATE LIMITED	Active	45.6 Cr	1	Delhi
AANGAN PROJECT PRIVATE LIMITED	Active	75.4 L	1	Delhi
HIMANI DEVELOPERS PRIVATE LIMITED	Active	80.6 L	1	Delhi
H.B. RETAILS PRIVATE LIMITED	Active	81.2 L	1	Delhi
RITANSH DEVELOPERS AND FINANCING PRIVATE LIMITED	Active	3.0 Cr	1	Uttar Pradesh
MAHARAJA VYAPAAR LLP	Active	2.0 L	1	Bengal
SHRIRAJLAXMI DENIM LIMITED	Active	7.4 Cr	1	Rajasthan
A TO Z SAFETY DEVICES PRIVATE LIMITED	Active	1.0 L	1	Delhi
KANCHAN SPINNERS PRIVATE LIMITED	Amalgamated	1.0 Cr	2	Rajasthan
NIKUNJ PROMOTERS PRIVATE LIMITED	Active	1.0 L	1	Delhi
GREEN STAR PROMOTORS PRIVATE LIMITED	Active	1.0 L	1	Delhi
CONTINENTAL CERAMICS LIMITED	Active	5.0 L	1	Haryana

Registered Details

CIN

U17123RJ1996PLC012173

PAN

AABCK0452C

Incorporation

1996, 28.9 years

Company Email

kanchanbhl@rediffmail.com

Paid up Capital

₹ 49.5 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - KANCHAN INDIA LIMITED

What is the incorporation date of KANCHAN INDIA LIMITED?

The incorporation date of KANCHAN INDIA LIMITED is 10 June, 1996

What is the authorized share capital of KANCHAN INDIA LIMITED?

The authorized share capital of KANCHAN INDIA LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of KANCHAN INDIA LIMITED?

The paid-up capital of KANCHAN INDIA LIMITED is INR ₹ 49.5 Cr.

What is the registered address of KANCHAN INDIA LIMITED?

The registered address of KANCHAN INDIA LIMITED is 19-20,BHILWARA TEXTILES MARKETPUR ROAD BHILWARA 311 001 BHILWARA 311 001 Rajasthan - 000000

What is the CIN number of KANCHAN INDIA LIMITED?

The CIN number of KANCHAN INDIA LIMITED is U17123RJ1996PLC012173.

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