Indian Company Master Data Made Simple
Kalyan Capitals Limited
Kalyan Capitals Limited was incorporated in 1983 and brings 4 decades of experience to its industry. Corporate Identification Number is L28998DL1983PLC017150 and its registration number is 17150. It belongs to the classification of company limited by shares as per MCA records. Kalyan Capitals Limited’s authorized capital amounts to ₹11.51 crore. The company’s paid-up capital is ₹10.50 crore.
The main line of business is manufacture of fabricated metal products; except machinery and equipments. It is registered in Delhi. The firm’s incorporation address reads Plaza-3 P3-204, 2nd Floor, Central Sqaure, 20 Manohar Lal Khurana Marg, Bara Hindu Rao, Delhi Sadar Bazar, North Delhi, Delhi, Delhi, India, 110006. The company is currently active. The company’s Legal Entity Identifier (LEI) code is 9845000DAC8B72F71C11. The designated company email address is [email protected]. At the helm are Abhijeet (CFO) and Pradeep Kumar (CEO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/12/1983
- 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
- ₹11,51,00,000.00
- Paid up Capital
- ₹10,50,26,210.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- [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 | ₹0.86L | ₹5.46L | ₹186.80L | ₹6,695.88L | ₹0.00L |
| Accumulated Depreciation | -₹193.70L | -₹131.90L | -₹102.29L | -₹79.26L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,923.35L | ₹12,946.11L | ₹10,070.27L | ₹8,141.03L | ₹0.00L |
| Tangible Book Value | ₹4,948.29L | ₹4,698.58L | ₹4,096.15L | ₹2,978.00L | ₹0.00L |
| Long Term Debt | ₹18,653.65L | ₹12,507.25L | ₹0.00L | ₹6,690.70L | ₹0.00L |
| Long Term Provisions | ₹211.25L | ₹227.38L | ₹130.59L | ₹85.47L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹18,653.64L | ₹12,507.26L | ₹9,562.55L | ₹1,344.30L | ₹0.00L |
| Machinery Furniture Equipment | ₹327.67L | ₹327.67L | ₹174.58L | ₹156.18L | ₹0.00L |
| Total Assets | ₹24,525.56L | ₹18,241.21L | ₹14,624.46L | ₹11,533.71L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,602.21L | ₹5,295.10L | ₹4,554.19L | ₹3,392.68L | ₹0.00L |
| Gross PPE | ₹469.15L | ₹485.22L | ₹443.25L | ₹375.77L | ₹0.00L |
| Total Capitalization | ₹4,948.29L | ₹4,698.58L | ₹4,096.15L | ₹9,668.70L | ₹0.00L |
| Common Stock | ₹1,050.26L | ₹1,050.26L | ₹1,050.26L | ₹850.26L | ₹0.00L |
| Total Debt | ₹18,653.64L | ₹12,507.26L | ₹9,562.55L | ₹8,035.00L | ₹0.00L |
| Other Equity Interest | ₹3,898.03L | ₹3,648.32L | ₹3,045.90L | ₹2,127.74L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | ₹0.01L | ₹185.43L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹1,050.26L | ₹1,050.26L | ₹1,050.26L | ₹850.26L | ₹0.00L |
| Additional Paid In Capital | ₹1,667.84L | ₹1,667.84L | ₹1,667.84L | ₹1,107.84L | ₹0.00L |
| Total Non Current Assets | ₹330.28L | ₹424.66L | ₹393.47L | ₹463.36L | ₹0.00L |
| Invested Capital | ₹23,601.93L | ₹17,205.84L | ₹13,658.70L | ₹11,013.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,613.20L | ₹1,066.64L | ₹666.77L | ₹14.77L | ₹0.00L |
| Net Tangible Assets | ₹4,948.29L | ₹4,698.58L | ₹4,096.15L | ₹2,978.00L | ₹0.00L |
| Prepaid Assets | ₹83.50L | ₹86.73L | ₹36.36L | ₹10,048.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,663.12L | ₹228.13L | ₹25.51L | ₹14.77L | ₹0.00L |
| Stockholders Equity | ₹4,948.29L | ₹4,698.58L | ₹4,096.15L | ₹2,978.00L | ₹0.00L |
| Other Short Term Investments | ₹950.08L | ₹838.51L | ₹641.26L | ₹0.00L | ₹0.00L |
| Share Issued | ₹525.13L | ₹525.13L | ₹525.13L | ₹425.13L | ₹0.00L |
| Current Assets | ₹24,195.31L | ₹17,816.58L | ₹14,231.00L | ₹11,071.36L | ₹0.00L |
| Working Capital | ₹5,272.82L | ₹4,875.93L | ₹4,347.53L | ₹9,626.21L | ₹0.00L |
| Net Debt | ₹15,990.52L | ₹12,279.13L | ₹9,537.04L | ₹8,020.23L | ₹0.00L |
| Current Debt | ₹18,653.64L | ₹12,507.26L | ₹9,562.55L | ₹1,344.30L | ₹0.00L |
| Ordinary Shares Number | ₹525.13L | ₹525.13L | ₹525.13L | ₹425.13L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹18,653.65L | ₹12,507.25L | ₹0.00L | ₹6,690.70L | ₹0.00L |
| Current Liabilities | ₹18,922.49L | ₹12,940.65L | ₹9,883.47L | ₹1,445.15L | ₹0.00L |
| Net PPE | ₹275.45L | ₹353.32L | ₹340.96L | ₹296.51L | ₹0.00L |
| Retained Earnings | ₹1,477.63L | ₹1,352.36L | ₹904.10L | ₹636.13L | ₹0.00L |
| Construction In Progress | ₹1.56L | ₹17.63L | ₹55.90L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1.56L | ₹17.63L | ₹55.90L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,948.29L | ₹4,698.58L | ₹4,096.15L | ₹2,978.00L | ₹0.00L |
| Other Properties | ₹273.86L | ₹335.66L | ₹285.05L | ₹296.51L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹2,434.98L | ₹202.63L | ₹10.73L | -₹7.28L | ₹0.00L |
| Financing Cash Flow | ₹6,146.40L | ₹2,944.70L | ₹2,287.55L | ₹6,381.66L | ₹0.00L |
| Investing Cash Flow | -₹4,238.17L | -₹3,411.05L | -₹2,477.25L | -₹6,694.84L | ₹0.00L |
| Free Cash Flow | ₹526.75L | ₹480.99L | ₹171.31L | ₹237.54L | ₹0.00L |
| End Cash Position | ₹2,663.12L | ₹228.13L | ₹25.50L | ₹14.77L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Beginning Cash Position | ₹228.13L | ₹25.51L | ₹14.77L | ₹22.04L | ₹0.00L |
| Operating Cash Flow | ₹526.75L | ₹668.98L | ₹200.43L | ₹305.90L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹760.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹8.71L | ₹6.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹249.61L | ₹600.54L | ₹355.84L | ₹216.56L | ₹0.00L |
| EBITDA | ₹576.61L | ₹1,003.82L | ₹540.44L | ₹346.75L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹76.08L | ₹146.50L | -₹0.91L | -₹78.14L | ₹0.00L |
| Total Expenses | ₹1,885.56L | ₹2,341.73L | ₹1,472.33L | ₹567.97L | ₹0.00L |
| Operating Revenue | ₹2,471.38L | ₹2,980.74L | ₹1,958.39L | ₹969.11L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹22.82L | ₹31.51L | -₹0.19L | -₹16.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹76.08L | -₹46.09L | -₹0.91L | -₹78.14L | ₹0.00L |
| Interest Income Non Operating | ₹0.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1.31L | ₹0.14L | ₹0.43L | ₹0.11L | ₹0.00L |
| Interest Income | ₹0.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹249.61L | ₹600.54L | ₹355.84L | ₹216.56L | ₹0.00L |
| General And Administrative Expense | ₹5.92L | ₹3.52L | ₹17.50L | ₹6.55L | ₹0.00L |
| Reconciled Depreciation | ₹61.81L | ₹62.75L | ₹32.66L | ₹23.78L | ₹0.00L |
| Net Income Continuous Operations | ₹306.98L | ₹738.58L | ₹399.10L | ₹256.77L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,749.31L | ₹2,141.85L | ₹1,396.16L | ₹501.51L | ₹0.00L |
| Net Income | ₹249.61L | ₹600.54L | ₹355.84L | ₹216.56L | ₹0.00L |
| Operating Income | ₹585.82L | ₹639.01L | ₹486.06L | ₹401.14L | ₹0.00L |
| Diluted Average Shares | ₹525.13L | ₹525.13L | ₹155.23L | ₹85.03L | ₹0.00L |
| Normalized Income | ₹302.87L | ₹485.55L | ₹356.56L | ₹278.70L | ₹0.00L |
| Total Other Finance Cost | ₹0.14L | ₹0.11L | ₹0.24L | ₹0.65L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1.17L | -₹0.25L | -₹0.67L | -₹0.76L | ₹0.00L |
| Gross Profit | ₹722.07L | ₹838.89L | ₹562.23L | ₹467.60L | ₹0.00L |
| EBIT | ₹514.80L | ₹941.07L | ₹507.78L | ₹322.97L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹249.61L | ₹600.54L | ₹355.84L | ₹216.56L | ₹0.00L |
| Cost Of Revenue | ₹1,749.31L | ₹2,141.85L | ₹1,396.16L | ₹501.51L | ₹0.00L |
| Net Interest Income | -₹1.17L | -₹0.25L | -₹0.67L | -₹0.76L | ₹0.00L |
| Operating Expense | ₹136.25L | ₹199.88L | ₹76.17L | ₹66.46L | ₹0.00L |
| Normalized EBITDA | ₹652.69L | ₹857.32L | ₹541.35L | ₹424.89L | ₹0.00L |
| Net Income Common Stockholders | ₹249.61L | ₹600.54L | ₹355.84L | ₹216.56L | ₹0.00L |
| Pretax Income | ₹513.49L | ₹940.93L | ₹507.35L | ₹322.86L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,471.38L | ₹2,980.74L | ₹1,958.39L | ₹969.11L | ₹0.00L |
| Selling General And Administration | ₹5.92L | ₹3.52L | ₹17.50L | ₹6.55L | ₹0.00L |
| Other Operating Expenses | ₹51.65L | ₹104.96L | ₹32.61L | ₹23.71L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1.31L | ₹0.14L | ₹0.43L | ₹0.11L | ₹0.00L |
| Basic Average Shares | ₹525.13L | ₹525.13L | ₹155.23L | ₹85.03L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹306.98L | ₹738.58L | ₹399.10L | ₹256.77L | ₹0.00L |
| Tax Provision | ₹206.51L | ₹202.35L | ₹108.25L | ₹66.09L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/05/2018 | Prachi Gupta | 08118203 | Director | View other directorships |
| 02/05/2018 | Rajesh Gupta | 00006056 | Director | View other directorships |
| 27/05/2020 | Sanjeev Kumar | 08693790 | Director | View other directorships |
| 12/03/2022 | Girish Chadha | 01808647 | Director | View other directorships |
| 01/08/2022 | Isha Agarwal | *****0893N | Company Secretary | |
| 12/12/2022 | Sunil Kumar Malik | 00143453 | Director | View other directorships |
| 28/12/2023 | Mamta Gupta | 02789086 | Director | View other directorships |
| 29/05/2024 | Sanjeev Singh | 00922497 | Director | View other directorships |
| 29/05/2024 | Rishabh Talwar | 10316259 | Director | View other directorships |
| 29/05/2024 | Pradeep Kumar | *****8892E | CEO | |
| 19/11/2024 | Abhijeet | *****7740L | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
Plaza-3 P3-204, 2nd Floor, Central Sqaure, 20 Manohar Lal Khurana Marg, Bara Hindu Rao, Delhi Sadar Bazar, North Delhi, Delhi, Delhi, India, 110006
FAQ
What is the incorporation date of Kalyan Capitals Limited?
The incorporation date of Kalyan Capitals Limited is 20/12/1983.
Who are the current board members & directors of Kalyan Capitals Limited?
The current board member of Kalyan Capitals Limited are:
- Sanjeev Kumar
- Prachi Gupta
- Girish Chadha
- Rajesh Gupta
- Sunil Kumar Malik
- Sanjeev Singh
- Rishabh Talwar
- Mamta Gupta
What is the registered address of Kalyan Capitals Limited?
The registered address of Kalyan Capitals Limited is Plaza-3 P3-204, 2nd Floor, Central Sqaure, 20 Manohar Lal Khurana Marg, Bara Hindu Rao, Delhi Sadar Bazar, North Delhi, Delhi, Delhi, India, 110006.
What is the Corporate Identification Number of Kalyan Capitals Limited?
The Corporate Identification Number of Kalyan Capitals Limited is L28998DL1983PLC017150.