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Kinara Capital Location T. Score People Network Registered Details
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KINARA CAPITAL PRIVATE LIMITED

www.kinaracapital.com
Active
Updated: 23 Oct 2024

This company operates as a social business company. It provides loans to micro and small enterprises

Kinara Capital Private Limited, is an unlisted private company incorporated on 03 December, 1996. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 14.17 cr and the total paid-up capital is INR 13.49 cr.

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Industry

Business Services
Products
  • and a bill discounting facility to producers and providers for asset purchase or working capital needs; and financial management training and business diagnostic, term loans, purchase order backed short-term loans
Key Metrics

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

Sales
72.41%
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EBITDA
78.19%
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Net Profit
182.29%
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Networth
178.65%
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Borrowings
46.47%
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Assets
71.59%
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Gross Margin
-
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Operating Margin
1.62
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Net Profit Margin
3.34
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Return on Equity
0.08
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ROCE
5.77
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Debt to Equity
-2.2
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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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

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Balance Sheet

%
** All numbers in INR crores
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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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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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
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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
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Performance
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Return +
Return on Equity 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 +
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 Sunil Satyapal Gulati 00016990 8 years
Director Arunprakash Srinivasarao Korati 00027783 1 years
Director Ranjit Jayant Shah 00088405 7 years
Director Parthasarathy Namakal Srinivasan 00146954 1 years
Director Geoffrey Tanner Woolley 00306749 10 years
Director Ravindra Pisharody 01875848 6 years
Director Hardika Shah
Shareholder
03562871 13 years
CEO Hardika Shah <HIDDEN> 7 years
Director Bhavna Thakur 07068339 10 years
Director Arvind Kodikal 07623915 0 years
Director Agustin Vitorica 07928115 7 years
Director Rekha Natrajan Unnithan 08354141 2 years
Director Stephen Dongwon Lee 08640160 2 years
Director Aiswarya Ravi 10719941 0 years
Kmp Dimple Jagdish Shah <HIDDEN> 1 years
CFO Ravi Aiswarya <HIDDEN> 7 years

Company Network

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MAVERIC SYSTEMS LIMITED
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IMERIT TECHNOLOGY SERVICES PRIVATE LIMITED
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MUTHOOT FINANCE LIMITED
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BONFIGLIOLI TRANSMISSIONS PRIVATE LIMITED
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SAVITA OIL TECHNOLOGIES LIMITED
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DORF-KETAL CHEMICALS INDIA LIMITED
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AROHAN FINANCIAL SERVICES LIMITED
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SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED
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Registered Details

CIN

U74899KA1996PTC068587

PAN

AAACV3942K

Incorporation

1996, 28.0 years

Company Email

cs@kinaracapital.com

Paid up Capital

₹ 13.5 Cr

Authorised Capital

₹ 14.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KINARA CAPITAL PRIVATE LIMITED

What is the incorporation date of KINARA CAPITAL PRIVATE LIMITED?

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The incorporation date of KINARA CAPITAL PRIVATE LIMITED is 03 December, 1996

What is the authorized share capital of KINARA CAPITAL PRIVATE LIMITED?

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The authorized share capital of KINARA CAPITAL PRIVATE LIMITED is INR ₹ 14.2 Cr.

What is the paid-up capital of KINARA CAPITAL PRIVATE LIMITED?

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The paid-up capital of KINARA CAPITAL PRIVATE LIMITED is INR ₹ 13.5 Cr.

What is the registered address of KINARA CAPITAL PRIVATE LIMITED?

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The registered address of KINARA CAPITAL PRIVATE LIMITED is #50, 2nd Floor, 100 Feet Road HAL 2nd Stage (Defence Colon y), Indirana gar NA Bangalore Bangalore Karnataka - 560038

What is the CIN number of KINARA CAPITAL PRIVATE LIMITED?

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The CIN number of KINARA CAPITAL PRIVATE LIMITED is U74899KA1996PTC068587.

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