Indian Company Master Data Made Simple

Kabsons Industries Limited

Profile data last updated: 14/12/2024

Founded in 1993, Kabsons Industries Limited has been operating for more than 32 years. The company is identified by CIN L23209TG1993PLC014458 and reg. no. 14458. The firm is categorized as company limited by shares. The declared authorized capital is ₹18.00 crore. The company’s paid-up capital is ₹17.46 crore.

Its principal business sector is manufacture of refined petroleum products. Kabsons Industries Limited is officially registered in Hyderabad. Its official registered office is situated at Madhuw Vihar, Second Floor, Plot No.17 8-2-293/82/c/17, Jubilee Hills, Road No, 7, Hyderabad, Hyderabad, Telangana, India, 500033. It is an active company at present. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Krishna Murthy Motamarri (CFO).

Company Overview

CIN
L23209TG1993PLC014458
Date of Incorporation
29/03/1993
Company Status
Active
RoC
Hyderabad
Registration Number
014458
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
₹18,00,00,000.00
Paid up Capital
₹17,46,30,000.00
Activity
Manufacture of refined petroleum products
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹88.05L₹84.81L₹100.47L₹201.28L₹0.00L
Investment Properties₹6.60L₹6.77L₹6.60L₹6.77L₹0.00L
Accumulated Depreciation-₹1,594.74L-₹1,431.22L-₹1,405.02L-₹1,352.25L₹0.00L
Total Liabilities Net Minority Interest₹563.33L₹607.31L₹551.62L₹423.24L₹0.00L
Tangible Book Value₹1,393.77L₹1,187.52L₹926.95L₹847.98L₹0.00L
Long Term Provisions₹19.94L-₹0.00L₹10.57L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹5.01L₹3.42L₹2.76L₹0.00L₹0.00L
Machinery Furniture Equipment₹447.87L₹446.97L₹446.86L₹384.13L₹0.00L
Total Assets₹1,957.10L₹1,794.83L₹1,478.58L₹1,271.22L₹0.00L
Total Equity Gross Minority Interest₹1,393.77L₹1,187.52L₹926.95L₹847.98L₹0.00L
Gross PPE₹2,512.11L₹2,242.27L₹2,097.37L₹1,946.75L₹0.00L
Total Capitalization₹1,393.77L₹1,187.52L₹926.95L₹847.98L₹0.00L
Common Stock₹1,746.30L₹1,746.30L₹1,746.30L₹1,746.30L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹34.14L₹38.30L₹42.99L₹45.86L₹0.00L
Other Equity Interest-₹352.53L-₹558.78L-₹819.35L₹0.00L₹0.00L
Other Non Current Liabilities₹2.18L₹0.16L₹0.69L₹0.02L₹0.00L
Capital Stock₹1,746.30L₹1,746.30L₹1,746.30L₹1,746.30L₹0.00L
Additional Paid In Capital₹472.37L₹472.37L₹472.37L₹472.37L₹0.00L
Total Non Current Assets₹1,397.64L₹1,132.09L₹1,030.58L₹886.50L₹0.00L
Invested Capital₹1,393.77L₹1,187.52L₹926.95L₹847.98L₹0.00L
Cash Cash Equivalents And Short Term Investments₹113.91L₹135.64L₹169.70L₹168.45L₹0.00L
Net Tangible Assets₹1,393.77L₹1,187.52L₹926.95L₹847.98L₹0.00L
Prepaid Assets₹249.48L₹323.08L₹197.94L₹74.66L₹0.00L
Cash And Cash Equivalents₹65.15L₹94.00L₹23.70L₹19.64L₹0.00L
Stockholders Equity₹1,393.77L₹1,187.52L₹926.95L₹847.98L₹0.00L
Other Short Term Investments₹48.76L₹41.65L₹145.99L₹148.81L₹0.00L
Share Issued₹174.63L₹174.63L₹174.63L₹174.63L₹0.00L
Current Assets₹559.81L₹663.08L₹448.00L₹384.72L₹0.00L
Working Capital₹84.53L₹140.58L-₹3.15L₹162.76L₹0.00L
Ordinary Shares Number₹174.63L₹174.63L₹174.63L₹174.63L₹0.00L
Long Term Debt And Capital Lease Obligation₹29.13L₹34.88L₹40.23L₹45.86L₹0.00L
Current Liabilities₹475.28L₹522.50L₹451.15L₹221.96L₹0.00L
Net PPE₹917.37L₹811.06L₹692.36L₹594.50L₹0.00L
Retained Earnings-₹824.90L-₹1,031.15L-₹1,291.72L-₹1,370.69L₹0.00L
Construction In Progress₹0.00L₹2.16L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹1,393.77L₹1,187.52L₹926.95L₹847.98L₹0.00L
Other Non Current Assets₹6.79L₹6.93L₹4.85L₹0.00L₹0.00L
Other Properties₹1,510.98L₹1,251.93L₹1,121.46L₹1,033.57L₹0.00L
Inventory₹57.23L₹45.79L₹6.39L₹21.45L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹28.85L₹70.29L₹4.07L₹4.89L
Financing Cash Flow-₹4.10L-₹27.79L-₹25.56L-₹2.05L
Free Cash Flow₹38.89L-₹53.74L₹17.64L₹107.67L
Investing Cash Flow-₹279.87L-₹46.69L-₹138.64L-₹170.75L
End Cash Position₹65.15L₹94.00L₹19.64L₹19.64L
Other Cash Adjustment Outside Changein Cash-₹0.00L-₹70.22L-₹4.07L₹0.00L
Capital Expenditure-₹216.24L-₹198.51L-₹150.62L-₹70.02L
Beginning Cash Position₹94.00L₹23.70L₹19.64L₹14.75L
Operating Cash Flow₹255.12L₹144.77L₹168.27L₹177.69L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹2.45L₹3.53L₹3.44L₹5.06L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹206.25L₹260.57L₹78.97L₹160.08L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹322.25L₹346.70L₹140.09L₹212.00L
Total Expenses₹3,738.93L₹2,416.91L₹1,496.33L₹893.40L
Operating Revenue₹3,556.81L₹2,263.45L₹1,387.67L₹826.46L
Total Unusual Items₹105.27L₹104.40L-₹1.77L₹31.48L
Tax Effect Of Unusual Items₹0.00L₹0.02L-₹0.00L₹0.01L
Total Unusual Items Excluding Goodwill₹105.27L₹104.40L-₹1.77L₹31.48L
Interest Income Non Operating₹7.67L₹15.43L₹12.90L₹13.66L
Interest Expense Non Operating₹5.90L₹6.09L₹8.03L₹4.84L
Interest Income₹7.67L₹15.43L₹12.90L₹13.66L
Net Income From Continuing And Discontinued Operation₹206.25L₹260.57L₹78.97L₹160.08L
General And Administrative Expense₹14.64L₹12.61L₹20.40L₹12.47L
Reconciled Depreciation₹110.10L₹79.98L₹52.94L₹47.03L
Net Income Continuous Operations₹206.25L₹260.57L₹78.97L₹160.08L
Reconciled Cost Of Revenue₹3,611.82L₹2,315.83L₹1,445.49L₹880.45L
Operating Income-₹182.12L-₹153.46L-₹108.66L-₹66.94L
Net Income₹206.25L₹260.57L₹78.97L₹160.08L
Diluted Average Shares₹174.63L₹174.63L₹174.63L₹174.63L
Selling And Marketing Expense₹32.94L₹11.40L₹0.00L₹0.00L
Normalized Income₹100.98L₹156.19L₹80.73L₹128.61L
Net Non Operating Interest Income Expense₹1.77L₹9.34L₹4.87L₹8.82L
EBIT₹212.15L₹266.71L₹87.15L₹164.97L
Gross Profit-₹55.01L-₹52.37L-₹57.82L-₹53.99L
Cost Of Revenue₹3,611.82L₹2,315.83L₹1,445.49L₹880.45L
Diluted NIAvailto Com Stockholders₹206.25L₹260.57L₹78.97L₹160.08L
Net Interest Income₹1.77L₹9.34L₹4.87L₹8.82L
Normalized EBITDA₹216.99L₹242.30L₹141.86L₹180.53L
Operating Expense₹127.11L₹101.09L₹50.84L₹12.95L
Net Income Common Stockholders₹206.25L₹260.57L₹78.97L₹160.08L
Pretax Income₹206.25L₹260.62L₹79.12L₹160.13L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,556.81L₹2,263.45L₹1,387.67L₹826.46L
Selling General And Administration₹47.57L₹24.01L₹20.40L₹12.47L
Other Operating Expenses₹110.30L₹124.98L₹76.32L₹48.29L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹5.90L₹6.09L₹8.03L₹4.84L
Basic Average Shares₹174.63L₹174.63L₹174.63L₹174.63L
Net Income Including Noncontrolling Interests₹206.25L₹260.57L₹78.97L₹160.08L
Tax Provision₹0.00L₹0.05L₹0.15L₹0.05L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/08/1996Rajiv Kabra00038605Managing DirectorView other directorships
14/02/2015Krishna Murthy Motamarri*****3700RCFO
27/08/2020Riha Kabra08825577DirectorView other directorships
12/08/2023Sumit Jaiswal10255478DirectorView other directorships
14/11/2023Madhu Thokala*****6818KCompany Secretary
21/08/2024Deepak Khosla10738386DirectorView other directorships

Latest Documents

Category:
DateTitleSize
24/11/2024
Form MGT-7-24112024
-
22/10/2024
Form AOC-4(XBRL)-22102024
-

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Address

Madhuw Vihar, Second Floor, Plot No.17 8-2-293/82/c/17, Jubilee Hills, Road No, 7, Hyderabad, Hyderabad, Telangana, India, 500033

Frequently Asked Questions

What is the incorporation date of Kabsons Industries Limited?
The incorporation date of Kabsons Industries Limited is 29/03/1993.
What is the authorized share capital and paid-up capital of Kabsons Industries Limited?
The authorized share capital of Kabsons Industries Limited is ₹18,00,00,000.00. The paid-up capital is ₹17,46,30,000.00.
Who are the current board members & directors of Kabsons Industries Limited?

The current board member of Kabsons Industries Limited are:

  • Riha Kabra
  • Rajiv Kabra
  • Deepak Khosla
  • Sumit Jaiswal
What is the registered address of Kabsons Industries Limited?
The registered address of Kabsons Industries Limited is Madhuw Vihar, Second Floor, Plot No.17 8-2-293/82/c/17, Jubilee Hills, Road No, 7, Hyderabad, Hyderabad, Telangana, India, 500033.
What is the Corporate Identification Number of Kabsons Industries Limited?
The Corporate Identification Number of Kabsons Industries Limited is L23209TG1993PLC014458.