Indian Company Master Data Made Simple
Kalpa Commercial Limited
Profile data last updated: 18/12/2024
Since 1985, Kalpa Commercial Limited has maintained a presence in the industry for 40 years. Its CIN is L74899DL1985PLC022778, with registration number 22778. Kalpa Commercial Limited is identified as company limited by shares in the corporate registry. Authorized share capital stands at ₹15.00 crore. Paid-up capital for the company equals ₹10.25 crore.
It deals mainly in other business activities processes. This entity is registered in Delhi, India. Its official registered office is situated at First Floor, 984 Pocket C, Ifc Ghazipur Paper Market, East Delhi, East Delhi, East Delhi, Delhi, India, 110096. Currently, the company’s operational status is active. Kalpa Commercial Limited can be contacted at [email protected]. The leadership team includes Jayesh Seth (CFO).
Company Overview
- CIN
- Date of Incorporation
- 12/12/1985
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,25,00,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [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 | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹216.63L | ₹64.94L | ₹221.39L | ₹34.89L | ₹0.00L |
| Tangible Book Value | ₹2,220.27L | ₹2,493.90L | ₹2,514.11L | ₹4,810.47L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹13.35L | ₹60.60L | ₹204.00L | ₹1.50L | ₹0.00L |
| Total Assets | ₹2,436.90L | ₹2,558.84L | ₹2,735.50L | ₹4,845.36L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,220.27L | ₹2,493.90L | ₹2,514.11L | ₹4,810.47L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,025.00L | ₹1,025.00L | ₹1,025.00L | ₹1,025.00L | ₹0.00L |
| Total Capitalization | ₹2,220.27L | ₹2,493.90L | ₹2,514.11L | ₹4,810.47L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹13.35L | ₹60.60L | ₹204.00L | ₹1.50L | ₹0.00L |
| Other Equity Interest | ₹1,195.27L | ₹1,468.90L | ₹1,489.11L | ₹3,785.47L | ₹0.00L |
| Other Non Current Liabilities | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹1,025.00L | ₹1,025.00L | ₹1,025.00L | ₹1,025.00L | ₹0.00L |
| Total Non Current Assets | ₹1,075.30L | ₹1,182.43L | ₹1,176.43L | ₹1,883.86L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.54L | ₹0.51L | ₹0.37L | ₹2.78L | ₹0.00L |
| Invested Capital | ₹2,233.62L | ₹2,554.50L | ₹2,718.11L | ₹4,811.97L | ₹0.00L |
| Net Tangible Assets | ₹2,220.27L | ₹2,493.90L | ₹2,514.11L | ₹4,810.47L | ₹0.00L |
| Cash And Cash Equivalents | ₹25.54L | ₹0.51L | ₹0.37L | ₹2.78L | ₹0.00L |
| Stockholders Equity | ₹2,220.27L | ₹2,493.90L | ₹2,514.11L | ₹4,810.47L | ₹0.00L |
| Other Short Term Investments | ₹409.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹102.50L | ₹102.50L | ₹102.50L | ₹102.50L | ₹0.00L |
| Current Assets | ₹1,361.60L | ₹1,376.41L | ₹1,559.07L | ₹2,961.50L | ₹0.00L |
| Working Capital | ₹1,144.97L | ₹1,311.47L | ₹1,337.68L | ₹2,926.61L | ₹0.00L |
| Net Debt | ₹13.35L | ₹60.09L | ₹203.63L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹102.50L | ₹102.50L | ₹102.50L | ₹102.50L | ₹0.00L |
| Current Debt | ₹13.35L | ₹60.60L | ₹204.00L | ₹1.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹216.63L | ₹64.94L | ₹221.39L | ₹34.89L | ₹0.00L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,220.27L | ₹2,493.90L | ₹2,514.11L | ₹4,810.47L | ₹0.00L |
| Inventory | ₹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 | ₹25.03L | ₹0.14L | -₹2.43L | ₹2.54L |
| Financing Cash Flow | -₹47.25L | -₹143.40L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹36.29L | -₹5.06L | ₹971.01L | ₹3,387.78L |
| Free Cash Flow | ₹35.99L | ₹148.60L | -₹973.44L | -₹3,385.24L |
| End Cash Position | ₹25.54L | ₹0.51L | ₹0.37L | ₹2.78L |
| Beginning Cash Position | ₹0.51L | ₹0.37L | ₹2.78L | ₹0.24L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹35.99L | ₹148.60L | -₹973.44L | -₹3,385.24L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.00L | ₹0.00L | ₹0.00L | ₹1.80L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹273.63L | -₹20.20L | -₹2,296.37L | -₹478.58L | ₹0.00L |
| EBITDA | -₹261.71L | -₹14.25L | -₹2,293.66L | -₹509.67L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹281.28L | ₹156.50L | ₹3,355.20L | ₹1,225.72L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.85L | ₹7.10L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹356.55L | ₹171.69L | ₹5,665.69L | ₹1,735.39L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.85L | ₹7.10L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹37.61L | ₹0.08L | ₹9.72L | ₹31.09L | ₹0.00L |
| Interest Expense Non Operating | ₹11.93L | ₹5.94L | ₹2.71L | ₹0.00L | ₹0.00L |
| Interest Income | ₹37.61L | ₹0.08L | ₹9.72L | ₹31.09L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹273.63L | -₹20.20L | -₹2,296.37L | -₹478.58L | ₹0.00L |
| General And Administrative Expense | ₹2.06L | ₹5.68L | ₹3.59L | ₹3.82L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹273.63L | -₹20.20L | -₹2,296.37L | -₹478.58L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹281.97L | ₹156.50L | ₹3,354.65L | ₹1,222.15L | ₹0.00L |
| Operating Income | -₹75.27L | -₹15.19L | -₹2,310.49L | -₹509.67L | ₹0.00L |
| Net Income | -₹273.63L | -₹20.20L | -₹2,296.37L | -₹478.58L | ₹0.00L |
| Diluted Average Shares | ₹102.50L | ₹102.50L | ₹102.50L | ₹102.48L | ₹0.00L |
| Selling And Marketing Expense | ₹0.23L | ₹0.32L | ₹0.32L | ₹0.49L | ₹0.00L |
| Total Other Finance Cost | ₹0.05L | ₹0.00L | ₹0.00L | ₹0.07L | ₹0.00L |
| Normalized Income | -₹273.63L | -₹21.05L | -₹2,303.47L | -₹478.58L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹25.64L | -₹5.86L | ₹7.01L | ₹31.02L | ₹0.00L |
| EBIT | -₹261.71L | -₹14.25L | -₹2,293.66L | -₹509.67L | ₹0.00L |
| Gross Profit | -₹0.68L | ₹0.00L | ₹0.55L | ₹3.57L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹273.63L | -₹20.20L | -₹2,296.37L | -₹478.58L | ₹0.00L |
| Cost Of Revenue | ₹281.97L | ₹156.50L | ₹3,354.65L | ₹1,222.15L | ₹0.00L |
| Net Interest Income | ₹25.64L | -₹5.86L | ₹7.01L | ₹31.02L | ₹0.00L |
| Normalized EBITDA | -₹261.71L | -₹15.11L | -₹2,300.76L | -₹509.67L | ₹0.00L |
| Operating Expense | ₹74.59L | ₹15.19L | ₹2,311.04L | ₹513.24L | ₹0.00L |
| Net Income Common Stockholders | -₹273.63L | -₹20.20L | -₹2,296.37L | -₹478.58L | ₹0.00L |
| Pretax Income | -₹273.63L | -₹20.20L | -₹2,296.37L | -₹478.58L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.29L | ₹6.00L | ₹3.91L | ₹4.31L | ₹0.00L |
| Total Revenue | ₹281.28L | ₹156.50L | ₹3,355.20L | ₹1,225.72L | ₹0.00L |
| Other Operating Expenses | ₹67.19L | ₹2.74L | ₹2,291.79L | ₹504.37L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹11.93L | ₹5.94L | ₹2.71L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹102.50L | ₹102.50L | ₹102.50L | ₹102.48L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹273.63L | -₹20.20L | -₹2,296.37L | -₹478.58L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/12/2017 | Jayprakash Laxmidas Kataria | 07446009 | Director | View other directorships |
| 09/04/2021 | Shivam Kumar | 08436589 | Director | View other directorships |
| 09/04/2021 | Jayesh Seth | *****1036Q | CFO | |
| 15/12/2021 | Shivani | 09426134 | Director | View other directorships |
| 19/07/2023 | Ishant Malhotra | 06459062 | Managing Director | View other directorships |
| 19/07/2023 | Love Kumar | 10180176 | Director | View other directorships |
| 08/08/2024 | Priyanka | *****3515M | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/11/2024 | Form AOC-4(XBRL)-13112024 | - |
| 11/11/2024 | Form MGT-7-09112024 | - |
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Address
First Floor, 984 Pocket C, Ifc Ghazipur Paper Market, East Delhi, East Delhi, East Delhi, Delhi, India, 110096
Frequently Asked Questions
What is the incorporation date of Kalpa Commercial Limited?
The incorporation date of Kalpa Commercial Limited is 12/12/1985.
What is the authorized share capital and paid-up capital of Kalpa Commercial Limited?
The authorized share capital of Kalpa Commercial Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,25,00,000.00.
Who are the current board members & directors of Kalpa Commercial Limited?
The current board member of Kalpa Commercial Limited are:
- Jayprakash Laxmidas Kataria
- Shivani
- Shivam Kumar
- Ishant Malhotra
- Love Kumar
What is the registered address of Kalpa Commercial Limited?
The registered address of Kalpa Commercial Limited is First Floor, 984 Pocket C, Ifc Ghazipur Paper Market, East Delhi, East Delhi, East Delhi, Delhi, India, 110096.
What is the Corporate Identification Number of Kalpa Commercial Limited?
The Corporate Identification Number of Kalpa Commercial Limited is L74899DL1985PLC022778.