Indian Company Master Data Made Simple
Kaarya Facilities And Services Limited
Kaarya Facilities And Services Limited began operations in 2009 and has been in business for 16 years. Kaarya Facilities And Services Limited holds the CIN L93090MH2009PLC190063 and registration number 190063. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹20.00 crore. Kaarya Facilities And Services Limited’s paid-up capital stands at ₹9.35 crore.
Kaarya Facilities And Services Limited primarily operates in other service activities. The company has been registered in the city of Mumbai. The official address of incorporation is Unit No 1101, Lotus Link Square, D N, Nagar, New Link Road , Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053. The entity is active and conducting operations. According to the LEI registry, the company’s code is 984500BBFC6076646194. For correspondence, the registered email address is [email protected]. Kaarya Facilities And Services Limited’s leadership roster features Prashant Kanubhai Panchal (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 03/02/2009
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹9,35,02,580.00
- Activity
- Other service activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹104.62L | ₹39.86L | ₹296.82L | ₹381.23L |
| Accumulated Depreciation | -₹548.34L | -₹502.01L | -₹442.43L | -₹363.44L |
| Total Liabilities Net Minority Interest | ₹1,968.91L | ₹1,901.05L | ₹1,340.33L | ₹888.92L |
| Tangible Book Value | -₹23.01L | -₹203.92L | ₹289.35L | ₹1,051.35L |
| Long Term Debt | ₹85.20L | ₹22.16L | ₹296.82L | ₹381.24L |
| Long Term Provisions | ₹19.42L | ₹17.70L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹826.71L | ₹699.48L | ₹282.19L | ₹191.78L |
| Machinery Furniture Equipment | ₹727.79L | ₹724.73L | ₹712.48L | ₹708.10L |
| Total Assets | ₹1,976.59L | ₹1,737.05L | ₹1,682.14L | ₹2,009.44L |
| Total Equity Gross Minority Interest | ₹7.68L | -₹164.00L | ₹341.81L | ₹1,120.52L |
| Gross PPE | ₹727.79L | ₹724.73L | ₹712.48L | ₹708.10L |
| Common Stock | ₹935.03L | ₹935.03L | ₹935.03L | ₹467.51L |
| Total Capitalization | ₹92.88L | -₹141.84L | ₹638.63L | ₹1,501.76L |
| Total Debt | ₹911.91L | ₹721.64L | ₹579.01L | ₹573.02L |
| Goodwill And Other Intangible Assets | ₹30.69L | ₹39.92L | ₹52.46L | ₹69.17L |
| Other Equity Interest | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹935.03L | ₹935.03L | ₹935.03L | ₹467.51L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹380.25L |
| Total Non Current Assets | ₹230.83L | ₹275.83L | ₹334.69L | ₹441.78L |
| Cash Cash Equivalents And Short Term Investments | ₹131.30L | ₹119.14L | ₹162.87L | ₹168.43L |
| Invested Capital | ₹919.59L | ₹557.64L | ₹920.82L | ₹1,693.54L |
| Net Tangible Assets | -₹23.01L | -₹203.92L | ₹289.35L | ₹1,051.35L |
| Cash And Cash Equivalents | ₹131.30L | ₹119.14L | ₹162.87L | ₹168.43L |
| Prepaid Assets | ₹224.07L | ₹202.43L | ₹232.02L | ₹67.58L |
| Stockholders Equity | ₹7.68L | -₹164.00L | ₹341.81L | ₹1,120.52L |
| Share Issued | ₹93.50L | ₹93.50L | ₹93.50L | ₹93.50L |
| Current Assets | ₹1,745.77L | ₹1,461.22L | ₹1,347.45L | ₹1,567.67L |
| Net Debt | ₹780.61L | ₹602.50L | ₹416.14L | ₹404.59L |
| Working Capital | -₹118.52L | -₹399.97L | ₹303.94L | ₹1,059.98L |
| Current Debt | ₹826.71L | ₹699.48L | ₹282.19L | ₹191.78L |
| Ordinary Shares Number | ₹93.50L | ₹93.50L | ₹93.50L | ₹93.50L |
| Long Term Debt And Capital Lease Obligation | ₹85.20L | ₹22.16L | ₹296.82L | ₹381.24L |
| Current Liabilities | ₹1,864.29L | ₹1,861.19L | ₹1,043.51L | ₹507.69L |
| Net PPE | ₹179.45L | ₹222.72L | ₹270.05L | ₹344.66L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹7.47L | ₹0.02L | ₹4.48L | ₹0.01L |
| Common Stock Equity | ₹7.68L | -₹164.00L | ₹341.81L | ₹1,120.52L |
| Other Intangible Assets | ₹30.69L | ₹39.92L | ₹52.46L | ₹69.17L |
| Inventory | ₹110.01L | ₹129.79L | ₹156.08L | ₹353.18L |
| Other Properties | ₹179.46L | ₹222.74L | ₹270.05L | ₹344.67L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹12.17L | ₹91.64L | -₹5.59L | ₹75.42L |
| Financing Cash Flow | ₹54.72L | ₹139.76L | -₹49.57L | ₹9.06L |
| Investing Cash Flow | ₹51.90L | ₹15.53L | ₹32.22L | -₹22.58L |
| Free Cash Flow | -₹97.50L | -₹75.91L | ₹7.24L | ₹53.70L |
| End Cash Position | ₹266.66L | ₹254.50L | ₹162.87L | ₹168.43L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.03L | ₹0.01L |
| Capital Expenditure | -₹3.05L | -₹12.26L | -₹4.52L | -₹35.24L |
| Beginning Cash Position | ₹254.50L | ₹162.87L | ₹168.43L | ₹93.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹94.45L | -₹63.65L | ₹11.76L | ₹88.94L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹88.09L | ₹34.88L | ₹19.45L | ₹21.55L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹171.69L | -₹505.81L | -₹778.71L | ₹1.81L | ₹0.00L |
| EBITDA | ₹336.94L | -₹378.01L | -₹603.75L | ₹148.12L | ₹0.00L |
| Total Expenses | ₹3,514.61L | ₹3,316.47L | ₹2,503.64L | ₹1,974.49L | ₹0.00L |
| Operating Revenue | ₹3,809.51L | ₹2,917.50L | ₹2,233.16L | ₹2,018.90L | ₹0.00L |
| Total Unusual Items | -₹26.22L | -₹63.28L | -₹439.20L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹7.87L | -₹0.43L | -₹131.76L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹26.22L | -₹63.28L | -₹439.20L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹25.93L | ₹25.33L | ₹15.26L | ₹9.48L | ₹0.00L |
| Interest Income | ₹25.93L | ₹25.33L | ₹15.26L | ₹9.48L | ₹0.00L |
| Interest Expense Non Operating | ₹111.73L | ₹59.13L | ₹50.36L | ₹44.80L | ₹0.00L |
| General And Administrative Expense | ₹30.07L | ₹31.99L | ₹30.16L | ₹28.39L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹171.69L | -₹505.81L | -₹778.71L | ₹1.81L | ₹0.00L |
| Reconciled Depreciation | ₹55.59L | ₹72.11L | ₹95.85L | ₹100.90L | ₹0.00L |
| Net Income Continuous Operations | ₹171.69L | -₹505.81L | -₹778.71L | ₹1.81L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹69.00L | ₹75.50L | ₹54.91L | ₹3.93L | ₹0.00L |
| Operating Income | ₹294.90L | -₹398.97L | -₹270.48L | ₹44.41L | ₹0.00L |
| Net Income | ₹171.69L | -₹505.81L | -₹778.71L | ₹1.81L | ₹0.00L |
| Selling And Marketing Expense | ₹0.34L | ₹0.80L | ₹0.32L | ₹0.23L | ₹0.00L |
| Total Other Finance Cost | ₹13.27L | ₹13.29L | ₹5.16L | ₹6.65L | ₹0.00L |
| Normalized Income | ₹190.04L | -₹442.96L | -₹471.27L | ₹1.81L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹99.07L | -₹47.09L | -₹40.26L | -₹41.97L | ₹0.00L |
| Gross Profit | ₹3,740.51L | ₹2,842.00L | ₹2,178.25L | ₹2,014.97L | ₹0.00L |
| EBIT | ₹281.35L | -₹450.12L | -₹699.60L | ₹47.22L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹171.69L | -₹505.81L | -₹778.71L | ₹1.81L | ₹0.00L |
| Cost Of Revenue | ₹69.00L | ₹75.50L | ₹54.91L | ₹3.93L | ₹0.00L |
| Net Interest Income | -₹99.07L | -₹47.09L | -₹40.26L | -₹41.97L | ₹0.00L |
| Normalized EBITDA | ₹363.16L | -₹314.73L | -₹164.55L | ₹148.12L | ₹0.00L |
| Operating Expense | ₹3,445.61L | ₹3,240.97L | ₹2,448.73L | ₹1,970.56L | ₹0.00L |
| Net Income Common Stockholders | ₹171.69L | -₹505.81L | -₹778.71L | ₹1.81L | ₹0.00L |
| Pretax Income | ₹169.62L | -₹509.25L | -₹749.96L | ₹2.42L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹30.41L | ₹32.79L | ₹30.48L | ₹28.62L | ₹0.00L |
| Total Revenue | ₹3,809.51L | ₹2,917.50L | ₹2,233.16L | ₹2,018.90L | ₹0.00L |
| Other Operating Expenses | ₹232.30L | ₹435.89L | ₹200.27L | ₹108.42L | ₹0.00L |
| Interest Expense | ₹111.73L | ₹59.13L | ₹50.36L | ₹44.80L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹171.69L | -₹505.81L | -₹778.71L | ₹1.81L | ₹0.00L |
| Tax Provision | -₹2.08L | -₹3.44L | ₹28.75L | ₹0.61L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/02/2009 | Vineet Pandey | 00687215 | Managing Director | View other directorships |
| 03/02/2009 | Vishal Vishwanath Panchal | 00687445 | Managing Director | View other directorships |
| 29/07/2017 | Smriti Davinder Chhabra | 07894310 | Director | View other directorships |
| 23/09/2020 | Saurabh Kumar Pramod Akhouri | *****0083D | Company Secretary | |
| 30/12/2020 | Sagar Laxman Arole | 07438351 | Director | View other directorships |
| 14/06/2021 | Prashant Kanubhai Panchal | *****3335E | CFO | |
| 25/07/2024 | Saugata Sripada Bhattacharjee | 01197030 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/12/2024 | Form MGT-7-18122024_signed | - |
| 19/10/2024 | Form AOC-4(XBRL)-18102024 | - |
| 25/01/2024 | Form MGT-7-25012024_signed | - |
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Address
Unit No 1101, Lotus Link Square, D N, Nagar, New Link Road , Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053
FAQ
What is the incorporation date of Kaarya Facilities And Services Limited?
The incorporation date of Kaarya Facilities And Services Limited is 03/02/2009.
Who are the current board members & directors of Kaarya Facilities And Services Limited?
The current board member of Kaarya Facilities And Services Limited are:
- Vineet Pandey
- Vineet Pandey
- Vishal Vishwanath Panchal
- Smriti Davinder Chhabra
- Sagar Laxman Arole
- Saugata Sripada Bhattacharjee
What is the registered address of Kaarya Facilities And Services Limited?
The registered address of Kaarya Facilities And Services Limited is Unit No 1101, Lotus Link Square, D N, Nagar, New Link Road , Andheri West, Andheri, Mumbai, Mumbai, Maharashtra, India, 400053.
What is the Corporate Identification Number of Kaarya Facilities And Services Limited?
The Corporate Identification Number of Kaarya Facilities And Services Limited is L93090MH2009PLC190063.