Indian Company Master Data Made Simple

Kajaria Ceramics Limited

Profile data last updated: 14/12/2024

Since its incorporation in 1985, Kajaria Ceramics Limited has accumulated more than 4 decades of experience. Its official identification numbers are CIN L26924HR1985PLC056150 and registration 56150. The company operates as company limited by shares. Kajaria Ceramics Limited is authorized to hold share capital worth ₹154.10 crore. The paid-up share capital amounts to ₹15.93 crore.

The company’s main operations are related to manufacture of non-metallic mineral products n.e.c. Registered under the jurisdiction of Delhi. Kajaria Ceramics Limited is incorporated at Sf-11, Second Floor, Jmd Regent Plaza Mehrauli Gurgaon Road, Village Sikanderp, Ur Ghosi, Gurgaon, Gurgaon, Haryana, India, 122001. Kajaria Ceramics Limited remains active and operational. The Permanent Account Number assigned to the company is AABCK1613R. The entity’s LEI (Legal Entity Identifier) number is 3358007XN6AXJ1V67M07. The company’s official contact email is [email protected]. The leadership team includes Sanjeev Agarwal (CFO).

Company Overview

CIN
L26924HR1985PLC056150
Date of Incorporation
20/12/1985
Company Status
Active
RoC
Delhi
Registration Number
056150
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
3358007XN6AXJ1V67M07
Authorized Capital
₹1,54,10,00,000.00
Paid up Capital
₹15,92,72,290.00
Activity
Manufacture of non-metallic mineral products n.e.c.
PAN
AABCK1613R

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹23,867.74L₹20,062.00L₹17,786.00L₹14,026.00L
Accumulated Depreciation-₹92,329.00L-₹89,872.00L-₹83,100.00L-₹81,828.00L
Total Liabilities Net Minority Interest₹94,611.00L₹86,729.00L₹92,611.00L₹79,938.00L
Tangible Book Value₹2,71,161.00L₹2,58,283.00L₹2,29,265.00L₹2,11,154.00L
Long Term Debt₹7,138.00L₹6,345.00L₹5,178.00L₹2,380.00L
Goodwill₹3,194.00L₹3,268.00L₹3,268.00L₹845.00L
Long Term Provisions₹504.00L₹419.00L₹2,113.00L₹1,795.00L
Current Debt And Capital Lease Obligation₹12,961.00L₹12,636.00L₹17,004.00L₹11,688.00L
Total Assets₹3,75,620.00L₹3,54,291.00L₹3,33,053.00L₹2,98,654.00L
Machinery Furniture Equipment₹1,78,008.00L₹1,79,662.00L₹1,60,660.00L₹1,38,234.00L
Total Equity Gross Minority Interest₹2,81,009.00L₹2,67,562.00L₹2,40,442.00L₹2,18,716.00L
Gross PPE₹2,71,691.00L₹2,57,064.00L₹2,32,514.00L₹2,22,039.00L
Common Stock₹1,593.00L₹1,593.00L₹1,592.00L₹1,592.00L
Total Capitalization₹2,81,572.00L₹2,67,999.00L₹2,37,856.00L₹2,14,618.00L
Goodwill And Other Intangible Assets₹3,273.00L₹3,371.00L₹3,413.00L₹1,084.00L
Total Debt₹27,386.00L₹23,894.00L₹24,982.00L₹16,489.00L
Other Equity Interest₹2,102.00L₹1,549.00L₹888.00L₹187.00L
Other Non Current Liabilities₹25.74L-₹1.00L₹45.00L₹9.00L
Capital Stock₹1,593.00L₹1,593.00L₹1,592.00L₹1,592.00L
Additional Paid In Capital₹18,956.00L₹18,762.00L₹18,563.00L₹18,392.00L
Cash Cash Equivalents And Short Term Investments₹44,243.00L₹31,092.00L₹16,388.00L₹22,969.00L
Invested Capital₹2,92,028.00L₹2,78,713.00L₹2,53,605.00L₹2,25,030.00L
Total Non Current Assets₹1,93,764.00L₹1,78,014.00L₹1,64,409.00L₹1,53,520.00L
Net Tangible Assets₹2,71,161.00L₹2,58,283.00L₹2,29,265.00L₹2,11,154.00L
Prepaid Assets₹3,424.00L₹3,131.00L₹3,792.00L₹2,750.00L
Cash And Cash Equivalents₹1,887.00L₹9,832.00L₹1,050.00L₹3,230.00L
Stockholders Equity₹2,74,434.00L₹2,61,654.00L₹2,32,678.00L₹2,12,238.00L
Other Short Term Investments₹42,356.00L₹21,260.00L₹15,338.00L₹19,739.00L
Share Issued₹1,592.72L₹1,592.58L₹1,592.33L₹1,592.04L
Current Assets₹1,81,856.00L₹1,76,277.00L₹1,68,644.00L₹1,45,108.00L
Working Capital₹1,11,112.74L₹1,09,610.00L₹93,819.00L₹79,196.00L
Net Debt₹15,707.00L₹7,227.00L₹19,877.00L₹9,562.00L
Ordinary Shares Number₹1,592.72L₹1,592.58L₹1,592.33L₹1,592.04L
Current Debt₹10,456.00L₹10,714.00L₹15,749.00L₹10,412.00L
Long Term Debt And Capital Lease Obligation₹14,425.00L₹11,258.00L₹7,978.00L₹4,801.00L
Current Liabilities₹70,743.26L₹66,667.00L₹74,825.00L₹65,912.00L
Net PPE₹1,79,362.00L₹1,67,192.00L₹1,49,414.00L₹1,40,211.00L
Retained Earnings₹2,17,601.00L₹2,05,576.00L₹1,77,454.00L₹1,57,884.00L
Construction In Progress₹10,874.00L₹6,793.00L₹8,171.00L₹26,336.00L
Common Stock Equity₹2,74,434.00L₹2,61,654.00L₹2,32,678.00L₹2,12,238.00L
Other Non Current Assets-₹20.00L₹859.00L₹1,750.00L₹702.00L
Other Intangible Assets₹79.00L₹103.00L₹145.00L₹239.00L
Inventory₹61,813.00L₹53,219.00L₹56,468.00L₹46,588.00L
Other Properties₹4,295.00L₹2,930.00L₹2,841.00L₹2,650.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹7,945.00L₹8,779.00L-₹2,177.00L₹748.00L
Financing Cash Flow-₹20,855.00L-₹21,243.00L-₹13,479.00L-₹12,013.00L
Net Income₹29,435.00L₹42,211.00L₹34,450.00L₹37,698.00L
Free Cash Flow₹28,048.00L₹29,745.00L₹6,385.00L₹15,681.00L
Investing Cash Flow-₹37,205.00L-₹29,716.00L-₹18,370.00L-₹29,791.00L
End Cash Position₹1,887.00L₹9,832.00L₹1,053.00L₹3,230.00L
Other Cash Adjustment Inside Changein Cash₹16.00L₹0.00L₹122.00L₹0.00L
Capital Expenditure-₹22,051.00L-₹29,993.00L-₹23,165.00L-₹26,871.00L
Beginning Cash Position₹9,832.00L₹1,053.00L₹3,230.00L₹2,482.00L
Issuance Of Capital Stock₹137.00L₹109.00L₹121.00L₹522.00L
Operating Cash Flow₹50,099.00L₹59,738.00L₹29,550.00L₹42,552.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹596.00L₹569.00L₹449.00L₹285.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹34,264.00L₹43,345.00L₹34,450.00L₹37,698.00L
Net Income Discontinuous Operations-₹4,829.00L-₹1,134.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹66,753.00L₹74,887.00L₹61,667.00L₹63,818.00L
Total Unusual Items-₹1,001.00L₹674.00L-₹864.00L-₹116.00L
Total Expenses₹4,15,747.00L₹3,90,320.00L₹3,91,100.00L₹3,20,002.00L
Operating Revenue₹4,62,826.00L₹4,46,425.00L₹4,37,151.00L₹3,69,665.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹281.02L₹164.73L-₹217.21L-₹28.97L
Total Unusual Items Excluding Goodwill-₹1,001.00L₹674.00L-₹864.00L-₹116.00L
Interest Income Non Operating₹3,844.00L₹3,107.00L₹2,434.00L₹2,379.00L
Interest Income₹3,844.00L₹3,107.00L₹2,434.00L₹2,379.00L
Interest Expense Non Operating₹1,787.00L₹1,436.00L₹2,135.00L₹1,265.00L
General And Administrative Expense₹1,367.00L₹1,326.00L₹1,287.00L₹1,212.00L
Net Income From Continuing And Discontinued Operation₹29,435.00L₹42,211.00L₹34,450.00L₹37,698.00L
Reconciled Depreciation₹16,540.00L₹14,755.00L₹13,286.00L₹11,536.00L
Net Income Continuous Operations₹34,831.00L₹44,350.00L₹34,620.00L₹38,274.00L
Reconciled Cost Of Revenue₹2,11,581.00L₹2,02,796.00L₹1,92,574.00L₹1,65,318.00L
Net Income₹29,435.00L₹42,211.00L₹34,450.00L₹37,698.00L
Operating Income₹47,079.00L₹56,105.00L₹46,051.00L₹49,663.00L
Diluted Average Shares₹1,593.38L₹1,594.36L₹1,593.14L₹1,591.97L
Selling And Marketing Expense₹13,769.00L₹14,175.00L₹11,926.00L₹9,139.00L
Normalized Income₹34,983.98L₹42,835.73L₹35,096.79L₹37,785.03L
Total Other Finance Cost₹216.00L₹293.00L₹97.00L₹8.00L
Net Non Operating Interest Income Expense₹1,841.00L₹1,378.00L₹202.00L₹1,106.00L
EBIT₹50,213.00L₹60,132.00L₹48,381.00L₹52,282.00L
Gross Profit₹2,51,245.00L₹2,43,629.00L₹2,44,577.00L₹2,04,347.00L
Diluted NIAvailto Com Stockholders₹29,435.00L₹42,211.00L₹34,450.00L₹37,698.00L
Cost Of Revenue₹2,11,581.00L₹2,02,796.00L₹1,92,574.00L₹1,65,318.00L
Net Interest Income₹1,841.00L₹1,378.00L₹202.00L₹1,106.00L
Normalized EBITDA₹67,754.00L₹74,213.00L₹62,531.00L₹63,934.00L
Operating Expense₹2,04,166.00L₹1,87,524.00L₹1,98,526.00L₹1,54,684.00L
Net Income Common Stockholders₹29,435.00L₹42,211.00L₹34,450.00L₹37,698.00L
Pretax Income₹48,426.00L₹58,696.00L₹46,246.00L₹51,017.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹4,62,826.00L₹4,46,425.00L₹4,37,151.00L₹3,69,665.00L
Selling General And Administration₹15,136.00L₹15,501.00L₹13,213.00L₹10,351.00L
Other Operating Expenses₹1,15,403.00L₹1,07,557.00L₹1,25,742.00L₹91,841.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,787.00L₹1,436.00L₹2,135.00L₹1,265.00L
Basic Average Shares₹1,592.64L₹1,592.54L₹1,592.24L₹1,591.57L
Net Income Including Noncontrolling Interests₹30,002.00L₹43,216.00L₹34,620.00L₹38,274.00L
Tax Provision₹13,595.00L₹14,346.00L₹11,626.00L₹12,743.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
23/09/2002Ashok Kumar Kajaria00273877Managing DirectorView other directorships
28/08/2006Chetan Kajaria00273928Managing DirectorView other directorships
17/07/2009Rishi Kajaria00228455Managing DirectorView other directorships
02/08/2014Ram Chandra Rawat*****6358KCompany Secretary
14/01/2015Dev Datt Rishi00312882DirectorView other directorships
30/03/2015Sushmita Singha02284266DirectorView other directorships
29/04/2015Sanjeev Agarwal*****2001ECFO
23/09/2022Lalit Kumar Panwar03086982DirectorView other directorships
23/09/2022Sudhir Bhargava00247515DirectorView other directorships
01/04/2024Rajender Mohan Malla00136657Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
07/11/2024
Form MGT-7-26102024
-
06/11/2024
Form MGT-7-26102024
-
26/10/2024
Form MGT-7-26102024_signed
-
26/10/2024
Form MGT-7-26102024
-
03/10/2024
Form AOC-4(XBRL)-03102024_signed
-

Similar Companies

CompanyCINAddress
Bell Ceramics LimitedL26921GJ1985PLC008196Dora Villagetal-amod Bharuch Gj 000000 In
Morganite Crucible (india) LimitedL26920MH1986PLC038607B-11 Midc Industrial Area, Waluj, Aurangabad, Maharashtra, India, 431136
Nitco LimitedL26920MH1966PLC0165473/a, Recondo Compound, Sudam Kalu Ahire Marg, Glaxo, Worli Colony, Mumbai, Mumbai, Maharashtra, India, 400030
Raasi Refractories Ltd.L26920TG1981PLC00333915-145/9, Kodandaram Nagar Saroor Nagar,near Sarada Talkies, Hyderabad, Hyderabad, Telangana, India, 500060
Refractory Shapes LimitedL26921MH1996PLC096012B 201, Rustomjee Central Park Chakala, Andheri-kurla Road, Andheri (ea,st),mumbai,mumbai City,maharashtra,400069-india

Address

Sf-11, Second Floor, Jmd Regent Plaza Mehrauli Gurgaon Road, Village Sikanderp, Ur Ghosi, Gurgaon, Gurgaon, Haryana, India, 122001

Frequently Asked Questions

What is the incorporation date of Kajaria Ceramics Limited?
The incorporation date of Kajaria Ceramics Limited is 20/12/1985.
What is the authorized share capital and paid-up capital of Kajaria Ceramics Limited?
The authorized share capital of Kajaria Ceramics Limited is ₹1,54,10,00,000.00. The paid-up capital is ₹15,92,72,290.00.
Who are the current board members & directors of Kajaria Ceramics Limited?

The current board member of Kajaria Ceramics Limited are:

  • Chetan Kajaria
  • Chetan Kajaria
  • Ashok Kumar Kajaria
  • Rishi Kajaria
  • Lalit Kumar Panwar
  • Sushmita Singha
  • Dev Datt Rishi
  • Sudhir Bhargava
  • Rajender Mohan Malla
What is the registered address of Kajaria Ceramics Limited?
The registered address of Kajaria Ceramics Limited is Sf-11, Second Floor, Jmd Regent Plaza Mehrauli Gurgaon Road, Village Sikanderp, Ur Ghosi, Gurgaon, Gurgaon, Haryana, India, 122001.
What is the Corporate Identification Number of Kajaria Ceramics Limited?
The Corporate Identification Number of Kajaria Ceramics Limited is L26924HR1985PLC056150.