Indian Company Master Data Made Simple
Kachchh Minerals Limited
Established in 1981, Kachchh Minerals Limited has 44 years of operational experience. Its official identification numbers are CIN L15543MH1981PLC024282 and registration 24282. Kachchh Minerals Limited is identified as company limited by shares in the corporate registry. Kachchh Minerals Limited is authorized to hold share capital worth ₹10.00 crore. The paid-up share capital amounts to ₹5.21 crore.
The company’s main operations are related to manufacture of beverages. The firm’s place of registration is Mumbai. The registered address is listed as Shop No 16, S 2nd Floor, Sej Plaza, Marve Road, Nr Nutan Vidya Mandir School, Malad West, Mumbai City, Mumbai, Maharashtra, India, 400064. The firm continues to be in active status. You can reach the company via email at [email protected]. The senior leadership includes Ashokbhai Jivrajbhai Bhut (CEO) and Hiteshbhai Jitendrabhai Thakker (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 22/04/1981
- 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
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,21,17,500.00
- Activity
- Manufacture of beverages
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹25.38L | ₹22.63L | ₹56.92L | ₹52.05L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹56.99L | ₹62.55L | ₹65.28L | ₹64.21L | ₹0.00L |
| Accumulated Depreciation | -₹176.11L | -₹171.79L | -₹166.93L | -₹161.95L | ₹0.00L |
| Tangible Book Value | ₹193.37L | ₹192.24L | ₹130.54L | ₹140.01L | ₹0.00L |
| Long Term Debt | ₹25.38L | ₹22.63L | ₹56.92L | ₹52.05L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹5.80L | ₹5.80L | ₹5.80L | ₹0.00L |
| Total Assets | ₹250.36L | ₹254.78L | ₹195.82L | ₹204.22L | ₹0.00L |
| Machinery Furniture Equipment | ₹158.97L | ₹158.97L | ₹158.81L | ₹158.81L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹193.37L | ₹192.24L | ₹130.54L | ₹140.01L | ₹0.00L |
| Gross PPE | ₹226.27L | ₹226.27L | ₹226.11L | ₹226.11L | ₹0.00L |
| Total Capitalization | ₹218.75L | ₹214.86L | ₹187.47L | ₹192.06L | ₹0.00L |
| Common Stock | ₹521.18L | ₹521.18L | ₹521.18L | ₹521.18L | ₹0.00L |
| Total Debt | ₹25.38L | ₹28.43L | ₹62.72L | ₹57.85L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹327.79L | -₹328.92L | -₹390.64L | ₹0.00L | -₹397.91L |
| Other Non Current Liabilities | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L |
| Capital Stock | ₹521.18L | ₹521.18L | ₹521.18L | ₹521.18L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹68.59L | ₹67.71L | ₹72.46L | ₹75.85L | ₹0.00L |
| Invested Capital | ₹218.75L | ₹220.66L | ₹193.27L | ₹197.86L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹81.16L | ₹91.09L | ₹51.12L | ₹9.94L | ₹0.00L |
| Net Tangible Assets | ₹193.37L | ₹192.24L | ₹130.54L | ₹140.01L | ₹0.00L |
| Prepaid Assets | ₹1.08L | ₹4.29L | ₹5.07L | ₹0.22L | ₹0.00L |
| Cash And Cash Equivalents | ₹81.16L | ₹91.09L | ₹51.12L | ₹9.94L | ₹0.00L |
| Stockholders Equity | ₹193.37L | ₹192.24L | ₹130.54L | ₹140.01L | ₹0.00L |
| Other Short Term Investments | ₹29.75L | ₹2.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹53.01L | ₹53.01L | ₹53.01L | ₹53.01L | ₹0.00L |
| Current Assets | ₹181.77L | ₹187.07L | ₹123.37L | ₹128.37L | ₹0.00L |
| Working Capital | ₹150.16L | ₹147.15L | ₹115.01L | ₹116.21L | ₹0.00L |
| Ordinary Shares Number | ₹53.01L | ₹53.01L | ₹53.01L | ₹53.01L | ₹0.00L |
| Current Debt | ₹0.00L | ₹5.80L | ₹5.80L | ₹5.80L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹25.38L | ₹22.63L | ₹56.92L | ₹52.05L | ₹0.00L |
| Current Liabilities | ₹31.61L | ₹39.92L | ₹8.36L | ₹12.16L | ₹0.00L |
| Net PPE | ₹50.16L | ₹54.47L | ₹59.18L | ₹64.15L | ₹0.00L |
| Retained Earnings | -₹331.15L | -₹332.29L | -₹393.98L | -₹384.52L | ₹0.00L |
| Construction In Progress | ₹28.62L | ₹28.62L | ₹28.62L | ₹28.62L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | -₹0.00L | -₹0.01L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹193.37L | ₹192.24L | ₹130.54L | ₹140.01L | ₹0.00L |
| Inventory | ₹23.08L | ₹17.11L | ₹27.70L | ₹32.06L | ₹0.00L |
| Other Properties | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹9.78L | ₹39.49L | ₹40.66L | -₹1.81L |
| Financing Cash Flow | -₹5.87L | -₹39.52L | ₹0.32L | ₹17.86L |
| Free Cash Flow | -₹3.97L | ₹79.01L | ₹40.84L | -₹19.72L |
| Investing Cash Flow | ₹0.06L | -₹0.16L | -₹0.50L | -₹28.57L |
| End Cash Position | ₹81.16L | ₹90.94L | ₹42.17L | ₹1.51L |
| Other Cash Adjustment Outside Changein Cash | ₹0.00L | ₹0.33L | ₹0.01L | ₹0.00L |
| Beginning Cash Position | ₹90.94L | ₹51.12L | ₹1.51L | ₹3.32L |
| Operating Cash Flow | -₹3.97L | ₹79.17L | ₹40.84L | ₹8.90L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.93L | ₹0.84L | ₹1.08L | ₹1.44L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1.79L | ₹61.72L | -₹9.47L | ₹16.74L | ₹0.00L |
| EBITDA | ₹8.92L | ₹71.81L | ₹0.36L | ₹24.42L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹31.20L | ₹194.36L | ₹66.43L | ₹98.36L | ₹0.00L |
| Operating Revenue | ₹29.44L | ₹260.79L | ₹61.31L | ₹117.33L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.57L | ₹0.52L | ₹0.50L | ₹0.48L | ₹0.00L |
| Interest Income | ₹0.57L | ₹0.52L | ₹0.50L | ₹0.48L | ₹0.00L |
| Interest Expense Non Operating | ₹2.82L | ₹5.23L | ₹4.84L | ₹2.69L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1.79L | ₹61.72L | -₹9.47L | ₹16.74L | ₹0.00L |
| General And Administrative Expense | ₹6.60L | ₹5.58L | ₹4.09L | ₹7.72L | ₹0.00L |
| Reconciled Depreciation | ₹4.31L | ₹4.87L | ₹4.98L | ₹4.99L | ₹0.00L |
| Net Income Continuous Operations | ₹1.79L | ₹61.72L | -₹9.47L | ₹16.74L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2.27L | ₹83.50L | ₹14.44L | ₹31.38L | ₹0.00L |
| Net Income | ₹1.79L | ₹61.72L | -₹9.47L | ₹16.74L | ₹0.00L |
| Operating Income | -₹1.76L | ₹66.43L | -₹5.13L | ₹18.98L | ₹0.00L |
| Diluted Average Shares | ₹53.01L | ₹53.01L | ₹53.01L | ₹53.01L | ₹0.00L |
| Selling And Marketing Expense | ₹0.72L | ₹0.80L | ₹1.05L | ₹0.08L | ₹0.00L |
| Normalized Income | ₹1.79L | ₹61.72L | -₹9.47L | ₹16.74L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2.25L | -₹4.71L | -₹4.34L | -₹2.23L | ₹0.00L |
| Gross Profit | ₹27.16L | ₹177.29L | ₹46.87L | ₹85.95L | ₹0.00L |
| EBIT | ₹4.61L | ₹66.95L | -₹4.62L | ₹19.43L | ₹0.00L |
| Cost Of Revenue | ₹2.27L | ₹83.50L | ₹14.44L | ₹31.38L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1.79L | ₹61.72L | -₹9.47L | ₹16.74L | ₹0.00L |
| Net Interest Income | -₹2.25L | -₹4.71L | -₹4.34L | -₹2.23L | ₹0.00L |
| Operating Expense | ₹28.92L | ₹110.86L | ₹52.00L | ₹66.97L | ₹0.00L |
| Normalized EBITDA | ₹8.92L | ₹71.81L | ₹0.36L | ₹24.42L | ₹0.00L |
| Net Income Common Stockholders | ₹1.79L | ₹61.72L | -₹9.47L | ₹16.74L | ₹0.00L |
| Pretax Income | ₹1.79L | ₹61.72L | -₹9.47L | ₹16.74L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹7.31L | ₹6.39L | ₹5.14L | ₹7.80L | ₹0.00L |
| Total Revenue | ₹29.44L | ₹260.79L | ₹61.31L | ₹117.33L | ₹0.00L |
| Other Operating Expenses | ₹9.19L | ₹86.02L | ₹27.28L | ₹32.75L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2.82L | ₹5.23L | ₹4.84L | ₹2.69L | ₹0.00L |
| Basic Average Shares | ₹53.01L | ₹53.01L | ₹53.01L | ₹53.01L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1.79L | ₹61.72L | -₹9.47L | ₹16.74L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2020 | Jagdish Sajan Kandoria | 08705510 | Director | View other directorships |
| 12/02/2021 | Devising Tejabha Hathal | 09046307 | Director | View other directorships |
| 10/06/2021 | Prakashbhai Haribhai Kanani | 02331173 | Director | View other directorships |
| 10/06/2021 | Daksh Narendrabhai Trivedi | 05232654 | Director | View other directorships |
| 06/04/2022 | Bhaveshbhai Haribhai Kanani | 09282191 | Director | View other directorships |
| 06/04/2022 | Indiraben Vasudevbhai Sadariya | 09282192 | Director | View other directorships |
| 06/04/2022 | Keshubha Lakhubha Hathal | 09282278 | Director | View other directorships |
| 06/04/2022 | Jaydeep Ghanshyambhai Sangani | 09309677 | Director | View other directorships |
| 06/04/2022 | Kuldip Bhalchandra Vyas | 02529838 | Director | View other directorships |
| 06/04/2022 | Ashokbhai Jivrajbhai Bhut | *****6246R | CEO | |
| 12/08/2022 | Hiteshbhai Jitendrabhai Thakker | *****4450F | CFO | |
| 14/06/2024 | Yashika Vinay Doshi | *****1816L | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 20/10/2024 | Form AOC-4(XBRL)-20102024 | - |
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Address
Shop No 16, S 2nd Floor, Sej Plaza, Marve Road, Nr Nutan Vidya Mandir School, Malad West, Mumbai City, Mumbai, Maharashtra, India, 400064
FAQ
What is the incorporation date of Kachchh Minerals Limited?
The incorporation date of Kachchh Minerals Limited is 22/04/1981.
Who are the current board members & directors of Kachchh Minerals Limited?
The current board member of Kachchh Minerals Limited are:
- Devising Tejabha Hathal
- Jagdish Sajan Kandoria
- Prakashbhai Haribhai Kanani
- Daksh Narendrabhai Trivedi
- Bhaveshbhai Haribhai Kanani
- Indiraben Vasudevbhai Sadariya
- Keshubha Lakhubha Hathal
- Jaydeep Ghanshyambhai Sangani
- Kuldip Bhalchandra Vyas
What is the registered address of Kachchh Minerals Limited?
The registered address of Kachchh Minerals Limited is Shop No 16, S 2nd Floor, Sej Plaza, Marve Road, Nr Nutan Vidya Mandir School, Malad West, Mumbai City, Mumbai, Maharashtra, India, 400064.
What is the Corporate Identification Number of Kachchh Minerals Limited?
The Corporate Identification Number of Kachchh Minerals Limited is L15543MH1981PLC024282.