Indian Company Master Data Made Simple
Kashyap Tele-medicines Limited
Since 1995, Kashyap Tele-medicines Limited has maintained a presence in the industry for 30 years. Kashyap Tele-medicines Limited is registered with CIN L29110MH1995PLC085738 (reg. no. 85738). It falls under the category of company limited by shares. The company has an authorized share capital of ₹15.00 crore. Paid-up capital currently stands at ₹4.77 crore.
The main line of business is manufacture of machinery and equipment n.e.c. Kashyap Tele-medicines Limited is officially registered in Mumbai. The company is incorporated with the address 2nd Floorpushpavati Bldg Chandan Wadi, Mumbai City, Mumbai, Maharashtra, India, 400002. It is an active company at present. Kashyap Tele-medicines Limited can be contacted at [email protected]. At the helm are Raghav Agrawal (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/02/1995
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹4,77,22,000.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- [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 | -₹0.01L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2.35L | ₹4.51L | ₹1.32L | ₹0.96L | ₹0.00L |
| Tangible Book Value | ₹63.95L | ₹5.55L | ₹8.55L | ₹2.24L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹66.30L | ₹68.49L | ₹68.30L | ₹67.63L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹63.95L | ₹63.98L | ₹66.98L | ₹66.67L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹477.22L | ₹477.22L | ₹477.22L | ₹477.22L | ₹0.00L |
| Total Capitalization | ₹63.95L | ₹63.98L | ₹66.98L | ₹66.67L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹413.27L | -₹413.24L | -₹410.24L | -₹410.56L | ₹0.00L |
| Capital Stock | ₹477.22L | ₹477.22L | ₹477.22L | ₹477.22L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.37L | ₹8.97L | ₹9.31L | ₹2.12L | ₹0.00L |
| Total Non Current Assets | ₹65.77L | ₹58.77L | ₹58.77L | ₹64.77L | ₹0.00L |
| Invested Capital | ₹63.95L | ₹63.98L | ₹66.98L | ₹66.67L | ₹0.00L |
| Net Tangible Assets | ₹63.95L | ₹5.55L | ₹8.55L | ₹2.24L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.37L | ₹8.97L | ₹9.31L | ₹2.12L | ₹0.00L |
| Prepaid Assets | ₹0.15L | ₹0.15L | ₹0.21L | ₹0.74L | ₹0.00L |
| Stockholders Equity | ₹63.95L | ₹63.98L | ₹66.98L | ₹66.67L | ₹0.00L |
| Share Issued | ₹477.22L | ₹477.22L | ₹477.22L | ₹477.22L | ₹0.00L |
| Current Assets | ₹0.53L | ₹9.72L | ₹9.53L | ₹2.86L | ₹0.00L |
| Working Capital | -₹1.82L | ₹5.21L | ₹8.21L | ₹1.89L | ₹0.00L |
| Ordinary Shares Number | ₹477.22L | ₹477.22L | ₹477.22L | ₹477.22L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2.35L | ₹4.51L | ₹1.32L | ₹0.97L | ₹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 |
| Other Non Current Assets | ₹65.43L | ₹58.43L | ₹58.43L | ₹64.43L | ₹0.00L |
| Common Stock Equity | ₹63.95L | ₹63.98L | ₹66.98L | ₹66.67L | ₹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 | -₹8.60L | -₹0.34L | ₹7.19L | -₹11.33L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹8.60L | -₹0.34L | ₹7.19L | -₹11.33L |
| End Cash Position | ₹0.37L | ₹8.97L | ₹9.31L | ₹2.12L |
| Beginning Cash Position | ₹8.97L | ₹9.31L | ₹2.12L | ₹13.45L |
| Operating Cash Flow | -₹8.60L | -₹0.34L | ₹7.19L | -₹11.33L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.60L | ₹0.60L | ₹0.60L | ₹0.60L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹0.03L | -₹3.00L | ₹0.31L | -₹172.76L | ₹0.00L |
| EBITDA | -₹0.01L | -₹2.96L | ₹0.66L | ₹1.85L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹19.20L | ₹19.20L | ₹19.65L | ₹19.55L | ₹0.00L |
| Total Expenses | ₹19.21L | ₹22.17L | ₹18.99L | ₹17.70L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.07L | -₹0.11L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2.17L | ₹2.49L | ₹1.99L | ₹2.17L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹0.03L | -₹3.00L | ₹0.31L | -₹172.76L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹0.03L | -₹3.00L | ₹0.31L | -₹172.76L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10.81L | ₹12.14L | ₹10.20L | ₹9.27L | ₹0.00L |
| Net Income | -₹0.03L | -₹3.00L | ₹0.31L | -₹172.76L | ₹0.00L |
| Operating Income | -₹0.01L | -₹2.97L | ₹0.66L | ₹1.85L | ₹0.00L |
| Diluted Average Shares | ₹477.22L | ₹500.00L | ₹477.22L | ₹477.22L | ₹0.00L |
| Normalized Income | -₹0.03L | -₹3.00L | ₹0.49L | ₹1.84L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.01L | -₹0.01L | ₹0.00L |
| EBIT | -₹0.01L | -₹2.96L | ₹0.66L | ₹1.85L | ₹0.00L |
| Gross Profit | ₹8.39L | ₹7.06L | ₹9.45L | ₹10.28L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹0.03L | -₹3.00L | ₹0.31L | -₹172.76L | ₹0.00L |
| Cost Of Revenue | ₹10.81L | ₹12.14L | ₹10.20L | ₹9.27L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.01L | -₹0.01L | ₹0.00L |
| Normalized EBITDA | -₹0.01L | -₹2.96L | ₹0.91L | ₹176.56L | ₹0.00L |
| Operating Expense | ₹8.40L | ₹10.03L | ₹8.79L | ₹8.43L | ₹0.00L |
| Net Income Common Stockholders | -₹0.03L | -₹3.00L | ₹0.31L | -₹172.76L | ₹0.00L |
| Pretax Income | -₹0.01L | -₹2.96L | ₹0.42L | -₹172.87L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹2.87L | ₹3.35L | ₹2.74L | ₹2.88L | ₹0.00L |
| Total Revenue | ₹19.20L | ₹19.20L | ₹19.65L | ₹19.55L | ₹0.00L |
| Other Operating Expenses | ₹8.40L | ₹10.03L | ₹5.45L | ₹4.95L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹477.22L | ₹477.22L | ₹477.22L | ₹477.22L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹0.03L | -₹3.00L | ₹0.31L | -₹172.76L | ₹0.00L |
| Tax Provision | ₹0.02L | ₹0.04L | ₹0.11L | -₹0.11L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/02/2001 | Amit Yamunadutt Yamunadutt Agrawal | 00169061 | Managing Director | View other directorships |
| 12/08/2017 | Amrita Khetan | 02781781 | Director | View other directorships |
| 12/08/2017 | Devkinandan Jagdishprashad Sharma | 07900496 | Director | View other directorships |
| 21/05/2019 | Mayank Khetan | 02412971 | Director | View other directorships |
| 21/05/2019 | Raghav Agrawal | 02264149 | Director | View other directorships |
| 14/11/2019 | Raghav Agrawal | *****4085B | CFO | |
| 27/02/2024 | Jyoti Sahu | *****5611B | Company Secretary | |
| 19/07/2024 | Ayushman Khemka | 07939582 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-04102024 | - |
| 10/09/2024 | Form AOC-4(XBRL)-10092024_signed | - |
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Address
FAQ
The current board member of Kashyap Tele-medicines Limited are:
- Amrita Khetan
- Mayank Khetan
- Devkinandan Jagdishprashad Sharma
- Amit Yamunadutt Yamunadutt Agrawal
- Raghav Agrawal
- Ayushman Khemka