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Kaveri Projects Ltd Location T. Score Charges People Network Registered Details

KAVERI PROJECTS LTD

Active
Updated: 10 Nov 2023

Kaveri Projects Ltd, is an unlisted public company incorporated on 21 July, 1984. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 92.59 lac.

The current status of Kaveri Projects Ltd is - Active.

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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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Poor
Fair
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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.

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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 +
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

INDISTRIAL INVESTMENT BANK OF INDIA

No. of Loans: 1

Total Amount : 1.0 cr

2

Canara Bank

No. of Loans: 2

Total Amount : 0.9 cr

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Charges

INDISTRIAL INVESTMENT BANK OF INDIA
Canara Bank

People

Designation Name DIN/PAN Tenure
Director Mahabir Prasad Agrawall 00040364 40 years
Director Vinod Agarwal 00914894 36 years
Director Bimal Kumar Kedia 01248756 39 years

Company Network

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PYRAMID SHELTERS PRIVATE LIMITED
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CELEBRITY SHELTERS PRIVATE LIMITED
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FORTUNE CONSTRUCTIONS PRIVATE LIMITED
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11.0 L 1 Telangana
CELEBRITY HOSPITALITY PRIVATE LIMITED
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1.0 L 1 Telangana
ESPIRIT HOTELS PRIVATE LIMITED
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178.9 Cr 1 Telangana
KADAMBA TOWNSHIP DEVELOPERS PRIVATE LIMITED
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KONCEPT LANDMARK DEVELOPERS PRIVATE LIMITED
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1.0 L 1 Karnataka
FANTAZET HOMES LIMITED LIABILITY PARTNER SHIP
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1.0 L 1 Karnataka
KONCEPT LANDMARK NANDIHILLS LLP
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1.0 L 1 Karnataka
LM KONCEPT WOODSONG EXT. LLP
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1.0 L 1 Karnataka
KONCEPT KRISHI FARMS HYDERABAD LLP
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10.0 L 1 Telangana
VASUNDHARA CONSTRUCTIONS PRIVATE LIMITED
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1.4 Cr 2 Telangana
AMBIENCE PROPERTIES PRIVATE LIMITED
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1.8 Cr 1 Telangana
PARAKITE BUILDERS PRIVATE LIMITED
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10.0 L 1 Karnataka
OMEGA SHELTERS PRIVATE LIMITED
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22.0 Cr 1 Telangana
AMBIENCE RESORTS AND MOTELS PRIVATE LIMITED
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1.2 Cr 1 Telangana
PLATINUM PROPERTIES PRIVATE LIMITED
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1.0 Cr 1 Telangana
UNIVERSAL REALTORS PRIVATE LIMITED
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1.0 Cr 1 Telangana
KONCEPT NIRMAAN PRIVATE LIMITED
Active
68.2 L 1 Telangana
GARG LEASING AND FINANCE PVT LTD
Active
17.9 L 1 Telangana
GARG PROJECTS PRIVATE LIMITED
Active
4.5 L 1 Telangana
VAIBHAV PROPERTIES PVT. LTD.
Active
14.0 L 1 West Bengal
BALAJI ROOFINGS PRIVATE LIMITED
Active
1.7 Cr 1 Andhra Pradesh
THEME GREEN ENERGY INDIA PRIVATE LIMITED
Active
9.0 L 1 Telangana
THEME AMBIENCE ROI PROJECTS PRIVATE LIMITED
Active
9.0 L 1 Karnataka
THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED
Active
1.1 Cr 1 Telangana
THEME AMBIENCE CONSTRUCTIONS PRIVATE LIMITED
Active
2.1 Cr 1 Telangana
THEME AMBIENCE INFRASTRUCTURES PRIVATE LIMITED
Active
81.9 L 1 Telangana
THEME AMBIENCE ENTERPRISES PRIVATE LIMITED
Active
29.5 L 1 Telangana

Registered Details

CIN

U65910TG1984PLC004862

PAN

-

Incorporation

1984, 40.4 years

Company Email

khusboo@konceptambience.com

Paid up Capital

₹ 92.6 L

Authorised Capital

₹ 1.0 Cr

AGM

Jul 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 10 Nov 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KAVERI PROJECTS LTD

What is the incorporation date of KAVERI PROJECTS LTD?

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The incorporation date of KAVERI PROJECTS LTD is 21 July, 1984

What is the authorized share capital of KAVERI PROJECTS LTD?

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The authorized share capital of KAVERI PROJECTS LTD is INR ₹ 1.0 Cr.

What is the paid-up capital of KAVERI PROJECTS LTD?

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The paid-up capital of KAVERI PROJECTS LTD is INR ₹ 92.6 L.

What is the registered address of KAVERI PROJECTS LTD?

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The registered address of KAVERI PROJECTS LTD is 810-818, Swapnalok Complex 92/93, S.D.Road Secunderabad Hyderabad Telangana - 500003

What is the CIN number of KAVERI PROJECTS LTD?

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The CIN number of KAVERI PROJECTS LTD is U65910TG1984PLC004862.

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