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Kataria Infrastructure Location T. Score Charges People Network Registered Details
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KATARIA INFRASTRUCTURE PRIVATE LIMITED

Active
Updated: 19 Feb 2024

Kataria Infrastructure Private Limited, is an unlisted private company incorporated on 30 December, 1982. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 75.00 lac and the total paid-up capital is INR 75.00 lac.

Kataria Infrastructure's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 21.16% over the previous year. At the same time, it's book networth has increased by 45.74%.

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Industry

Finance
Products
  • Land Transport via Road, ROAD TRANSPORT SERVICES OF FREIGHT BY TANK TRUCKS OR SEMITRAI, Other support services to organizations
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
-20.37%
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EBITDA
-21.16%
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Net Profit
72.1%
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Networth
45.74%
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Borrowings
58.08%
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Assets
62.85%
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Gross Margin
-
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Operating Margin
-0.24
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Net Profit Margin
10.87
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Return on Equity
4.81
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ROCE
-3.47
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Debt to Equity
0.07
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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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 lacs
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
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
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Revenue from operations

Ratios

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
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Liquidity +
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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

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Prime Limited

No. of Loans: 4

Total Amount : 45.0 cr

2

HDFC Bank Limited

No. of Loans: 3

Total Amount : 10.4 cr

3

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 9.9 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 6.5 cr

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Charges

Kotak Mahindra Prime Limited
HDFC Bank Limited
Tata Capital Financial Services Limited
Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Rajendrakumar Kataria
Shareholder
00139394 20 years
Director Rohan Kataria
Shareholder
00139463 18 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAYON REALTY PRIVATE LIMITED
Active
50.0 L 2 Gujarat
KATARIA MOTORS PRIVATE LIMITED
Active
1.6 Cr 2 Gujarat
KATARIA CARS PRIVATE LIMITED
Active
2.0 Cr 2 Gujarat
SHARDUL GARMENTS PRIVATE LIMITED
Active
4.9 Cr 2 Gujarat
SARATHI INDUSTRIAL PARK PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KENT INDUSTRIAL PARK PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KATARIA INDUSTRIAL PARK PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KATARIA INSURANCE BROKERS PRIVATE LIMITED
Active
75.0 L 2 Gujarat
K LOG GLOBAL PRIVATE LIMITED
Active
1.6 Cr 2 Gujarat
RK INFRA PROJECTS PRIVATE LIMITED
Active
10.0 L 1 Gujarat
AADEE LOGITRANS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PLIMSOLL EXPRESS PRIVATE LIMITED
Active
1.0 L 1 Gujarat
KATARIA ENERGY SOLUTIONS PRIVATE LIMITED
Active
37.2 L 1 Gujarat
SKYLIGHT ENTERPRISES PRIVATE LIMITED
Active
1.0 L 2 Gujarat
KG FLEXX PRIVATE LIMITED
Active
20.0 Cr 2 Gujarat
KATARIA FAMBIZ PRIVATE LIMITED
Active
10,000.0 2 Gujarat
KRUPAL INFRA PROJECTS LLP
Active
10.0 L 1 Gujarat
KATARIA AUTO DEALERS LLP
Active
10.0 L 2 Gujarat
KATARIA TRADELINK LLP
Active
10.0 L 2 Gujarat
RRRM ENTERPRISE LLP
Active
10.0 L 2 Gujarat
KATARIA AUTOMOBILES PRIVATE LIMITED
Active
3.0 Cr 2 Gujarat
ROMANOVIA INDUSTRIAL PARK PRIVATE LIMITED
Active
1.0 L 1 Gujarat
GRAINFUEL DISTILLERIES PRIVATE LIMITED
Active
56.0 Cr 1 Gujarat
AMITA VENTURES PRIVATE LIMITED
Active
10,000.0 1 Gujarat
ROHAN KATARIA VENTURES PRIVATE LIMITED
Active
10,000.0 1 Gujarat
KENT RESIDENTIAL AND INDUSTRIAL PARK LLP
Active
10.0 L 1 Gujarat
CMR-KATARIA RECYCLING PRIVATE LIMITED
Active
6.8 Cr 1 Haryana

Registered Details

CIN

U65910GJ1982PTC005796

PAN

AAACR9095H

Incorporation

1982, 41.9 years

Company Email

chetan.g@kataria.co.in

Paid up Capital

₹ 75.0 L

Authorised Capital

₹ 75.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KATARIA INFRASTRUCTURE PRIVATE LIMITED

What is the incorporation date of KATARIA INFRASTRUCTURE PRIVATE LIMITED?

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The incorporation date of KATARIA INFRASTRUCTURE PRIVATE LIMITED is 30 December, 1982

What is the authorized share capital of KATARIA INFRASTRUCTURE PRIVATE LIMITED?

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The authorized share capital of KATARIA INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 75.0 L.

What is the paid-up capital of KATARIA INFRASTRUCTURE PRIVATE LIMITED?

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The paid-up capital of KATARIA INFRASTRUCTURE PRIVATE LIMITED is INR ₹ 75.0 L.

What is the registered address of KATARIA INFRASTRUCTURE PRIVATE LIMITED?

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The registered address of KATARIA INFRASTRUCTURE PRIVATE LIMITED is First Floor, Kataria Arcade, Nr. Adani School, Off. S.G. Highway, Makarba Ahmedabad Ahmedabad Gujarat - 380051

What is the CIN number of KATARIA INFRASTRUCTURE PRIVATE LIMITED?

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The CIN number of KATARIA INFRASTRUCTURE PRIVATE LIMITED is U65910GJ1982PTC005796.

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