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Kerala State Financial Enterprises Ltd Location T. Score Charges People Network Registered Details

KERALA STATE FINANCIAL ENTERPRISES LTD

Active
Updated: 21 Oct 2024

Kerala State Financial Enterprises Ltd, is an unlisted private company incorporated on 06 November, 1969. It is classified as a State government company and is located in Thrissur, Kerala. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 100.00 cr.

Kerala State Financial Enterprises Ltd's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 13.99% over the previous year. At the same time, it's book networth has increased by 0.78%.

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Industry

Finance
Products
  • Securities Acceptable, Fee Based Services, Loans & Advances Schemes, Chitty, Deposit Schemes
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
10.18%
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EBITDA
13.99%
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Net Profit
-1.83%
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Networth
0.78%
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Borrowings
19.19%
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Assets
17.66%
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Gross Margin
-
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Operating Margin
1.68
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Net Profit Margin
-0.29
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Return on Equity
-0.2
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ROCE
0.29
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Debt to Equity
3.13
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Sales
Mar 2021
Net worth
Mar 2021

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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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Return +
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Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

THE BANK OF MAHARASHTRA LIMITED

No. of Loans: 1

Total Amount : 2,000.0 cr

2

The Federal Bank Limited

No. of Loans: 3

Total Amount : 620.0 cr

3

The South Indian Bank Limited

No. of Loans: 2

Total Amount : 500.0 cr

4

Canara Bank

No. of Loans: 1

Total Amount : 500.0 cr

5

State Bank of India

No. of Loans: 1

Total Amount : 500.0 cr

6

Indian Overseas Bank

No. of Loans: 1

Total Amount : 500.0 cr

7

Dhanlaxmi Bank Limited

No. of Loans: 1

Total Amount : 130.0 cr

8

HDFC Bank Limited

No. of Loans: 1

Total Amount : 105.0 cr

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Charges

THE BANK OF MAHARASHTRA LIMITED
The Federal Bank Limited
The South Indian Bank Limited
Canara Bank
Others

People

Designation Name DIN/PAN Tenure
Director Jennings Jacob 03349896 0 years
Director Preetha Sukumaran Nair
Shareholder
07553746 3 years
Director Ramanalukkal Shah Mohammed 07682220 8 years
Director Varadarajan 08157496 3 years
Director Sasikumar Kumaran 09740253 2 years
Director Govindan Pallikappil 09760264 2 years
Director Raghavan Chandroth Mundayadan 09760288 2 years
Director Thenenchery Narendran 09760354 2 years
Director Udiniparambil Poulose Joseph 09762944 2 years
Director Sanil Sudhakaran Nair Kamala 09811727 2 years
Director Manoj Krishnankutty 10340522 1 years
Director Sreedhanya Suresh 10496168 1 years
Kmp Emil Alex <HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HITZELBERGER LIFE SCIENCES PRIVATE LIMITED
Active
48.6 L 1 Tamil Nadu
NORKA-ROOTS (SEC 25 COMPANY)
Active
1.5 Cr 1 Kerala
IMPACT KERALA LIMITED
Active
10.0 L 1 Kerala
KERALA STATE WELFARE CORPORATION FOR FORWARD COMMUNITIES LIMITED
Active
20.3 Cr 1 Kerala
KERALA SOCIAL SECURITY PENSION LIMITED
Active
10.0 L 1 Kerala
PHARMACEUTICAL CORPN I M KERALA LTD
Active
46.3 Cr 1 Kerala

Registered Details

CIN

U65923KL1969SGC002249

PAN

AABCT3817A

Incorporation

1969, 55.1 years

Company Email

cs@ksfe.com

Paid up Capital

₹ 100.0 Cr

Authorised Capital

₹ 100.0 Cr

AGM

Sep 2023

Type

Private
State Government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KERALA STATE FINANCIAL ENTERPRISES LTD

What is the incorporation date of KERALA STATE FINANCIAL ENTERPRISES LTD?

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The incorporation date of KERALA STATE FINANCIAL ENTERPRISES LTD is 06 November, 1969

What is the authorized share capital of KERALA STATE FINANCIAL ENTERPRISES LTD?

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The authorized share capital of KERALA STATE FINANCIAL ENTERPRISES LTD is INR ₹ 100.0 Cr.

What is the paid-up capital of KERALA STATE FINANCIAL ENTERPRISES LTD?

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The paid-up capital of KERALA STATE FINANCIAL ENTERPRISES LTD is INR ₹ 100.0 Cr.

What is the registered address of KERALA STATE FINANCIAL ENTERPRISES LTD?

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The registered address of KERALA STATE FINANCIAL ENTERPRISES LTD is P B NO 510BHADRATHA MUSEUM ROAD THRISSUR Kerala - 680020

What is the CIN number of KERALA STATE FINANCIAL ENTERPRISES LTD?

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The CIN number of KERALA STATE FINANCIAL ENTERPRISES LTD is U65923KL1969SGC002249.

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