Indian Company Master Data Made Simple
Kay Power And Paper Limited
Kay Power And Paper Limited, founded in 1991, carries 34 years of experience in its sector. Kay Power And Paper Limited is registered with CIN L21099MH1991PLC061709 (reg. no. 61709). It is officially registered under the category of company limited by shares. Kay Power And Paper Limited is authorized to hold share capital worth ₹37.00 crore. Paid-up capital currently stands at ₹22.09 crore.
Its core business comprises manufacture of paper and paper product. It operates under Pune’s corporate registry. The official address of incorporation is Gat No 454/457 At Postborgaon, Satara, Maharashtra, India, 415519. The firm continues to be in active status. All official communications can be sent to [email protected]. The senior leadership includes Snehal Hemant Mohite (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 15/05/1991
- Company Status
- Active
- RoC
- Pune
- 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
- ₹37,00,00,000.00
- Paid up Capital
- ₹22,09,00,000.00
- Activity
- Manufacture of paper and paper product
- [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 | ₹83.78L | ₹2,724.76L | ₹3,007.59L | ₹1,966.87L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,239.90L | ₹3,161.38L | ₹4,329.90L | ₹2,415.76L | ₹0.00L |
| Tangible Book Value | ₹4,993.00L | ₹346.66L | ₹196.35L | ₹55.53L | ₹0.00L |
| Long Term Debt | ₹83.77L | ₹2,560.18L | ₹3,007.60L | ₹1,619.90L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,495.90L | ₹1,967.04L | ₹1,291.31L | ₹1,291.31L | ₹0.00L |
| Total Assets | ₹6,232.91L | ₹3,508.05L | ₹4,526.26L | ₹2,471.30L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,993.01L | ₹346.67L | ₹196.36L | ₹55.54L | ₹0.00L |
| Gross PPE | ₹4,159.56L | ₹3,385.35L | ₹2,749.01L | ₹1,557.53L | ₹0.00L |
| Common Stock | ₹2,209.00L | ₹1,064.00L | ₹1,064.00L | ₹1,064.00L | ₹0.00L |
| Total Capitalization | ₹5,076.78L | ₹3,071.44L | ₹3,203.96L | ₹1,675.44L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Debt | ₹83.77L | ₹2,724.77L | ₹2,708.90L | ₹1,619.90L | ₹0.00L |
| Other Equity Interest | ₹1,087.36L | -₹717.32L | -₹867.64L | -₹1,008.46L | ₹0.00L |
| Capital Stock | ₹2,209.00L | ₹1,064.00L | ₹1,064.00L | ₹1,064.00L | ₹0.00L |
| Total Non Current Assets | ₹4,390.36L | ₹2,971.89L | ₹3,774.56L | ₹1,317.77L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.45L | ₹19.81L | ₹7.83L | ₹107.28L | ₹0.00L |
| Invested Capital | ₹5,076.78L | ₹3,071.44L | ₹3,203.96L | ₹1,675.44L | ₹0.00L |
| Net Tangible Assets | ₹4,993.00L | ₹346.66L | ₹196.35L | ₹55.53L | ₹0.00L |
| Cash And Cash Equivalents | ₹25.45L | ₹19.81L | ₹7.83L | ₹107.28L | ₹0.00L |
| Stockholders Equity | ₹4,993.01L | ₹346.67L | ₹196.36L | ₹55.54L | ₹0.00L |
| Share Issued | ₹220.90L | ₹106.40L | ₹106.40L | ₹106.40L | ₹0.00L |
| Current Assets | ₹1,842.55L | ₹536.15L | ₹751.71L | ₹1,152.82L | ₹0.00L |
| Working Capital | ₹686.43L | ₹99.53L | -₹570.60L | ₹703.93L | ₹0.00L |
| Net Debt | ₹58.32L | ₹2,704.96L | ₹2,701.07L | ₹1,512.62L | ₹0.00L |
| Ordinary Shares Number | ₹220.90L | ₹106.40L | ₹106.40L | ₹106.40L | ₹0.00L |
| Current Debt | ₹8.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹83.77L | ₹2,560.18L | ₹2,708.90L | ₹1,619.90L | ₹0.00L |
| Current Liabilities | ₹1,164.90L | ₹436.62L | ₹1,322.31L | ₹448.89L | ₹0.00L |
| Net PPE | ₹4,159.56L | ₹2,773.76L | ₹2,293.56L | ₹1,184.53L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹1,191.48L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.03L | ₹89.35L | ₹1,433.91L | ₹88.90L | ₹0.00L |
| Common Stock Equity | ₹4,993.01L | ₹346.67L | ₹196.36L | ₹55.54L | ₹0.00L |
| Other Intangible Assets | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Inventory | ₹272.90L | ₹177.70L | ₹354.84L | ₹651.17L | ₹0.00L |
| Other Properties | ₹4,159.56L | ₹1,250.35L | ₹130.73L | ₹130.73L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹5.33L | ₹12.33L | -₹98.97L | ₹35.82L | ₹0.00L |
| Financing Cash Flow | ₹1,892.81L | -₹282.83L | ₹1,040.74L | ₹150.00L | ₹0.00L |
| Free Cash Flow | -₹1,887.18L | ₹294.81L | -₹1,140.19L | -₹114.18L | ₹0.00L |
| Investing Cash Flow | -₹1,530.00L | -₹636.00L | -₹1,191.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹25.45L | ₹19.81L | ₹7.83L | ₹107.28L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.31L | -₹0.35L | -₹0.48L | ₹0.00L | ₹3.00L |
| Capital Expenditure | -₹1,529.70L | -₹636.35L | -₹1,191.48L | ₹0.00L | -₹3.00L |
| Beginning Cash Position | ₹19.81L | ₹7.83L | ₹107.28L | ₹71.46L | ₹0.00L |
| Operating Cash Flow | -₹357.48L | ₹931.16L | ₹51.29L | -₹114.18L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,533.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹112.52L | ₹150.31L | ₹140.70L | ₹9.15L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹13.33L | ₹133.74L | ₹225.69L | ₹94.32L | ₹0.00L |
| Operating Revenue | ₹4,043.59L | ₹3,607.72L | ₹4,344.89L | ₹3,440.48L | ₹0.00L |
| Total Expenses | ₹4,130.23L | ₹3,630.12L | ₹4,266.77L | ₹3,432.49L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹40.51L | ₹3.40L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.99L | ₹32.28L | ₹49.82L | ₹1.88L | ₹0.00L |
| Interest Income | ₹11.83L | ₹32.28L | ₹49.82L | ₹1.88L | ₹0.00L |
| General And Administrative Expense | ₹200.57L | ₹208.78L | ₹211.71L | ₹188.43L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹112.52L | ₹150.31L | ₹140.70L | ₹9.15L | ₹0.00L |
| Reconciled Depreciation | ₹143.92L | ₹156.14L | ₹83.27L | ₹83.27L | ₹0.00L |
| Net Income Continuous Operations | ₹112.52L | ₹150.31L | ₹140.70L | ₹9.15L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,682.22L | ₹3,244.71L | ₹3,871.12L | ₹3,070.64L | ₹0.00L |
| Net Income | ₹112.52L | ₹150.31L | ₹140.70L | ₹9.15L | ₹0.00L |
| Operating Income | -₹130.59L | -₹22.40L | ₹78.12L | ₹7.99L | ₹0.00L |
| Diluted Average Shares | ₹220.90L | ₹106.60L | ₹106.59L | ₹106.40L | ₹0.00L |
| Selling And Marketing Expense | ₹0.40L | ₹0.18L | ₹0.17L | ₹0.14L | ₹0.00L |
| Normalized Income | ₹112.52L | ₹55.80L | ₹132.77L | ₹10.43L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹11.83L | ₹32.28L | ₹48.10L | -₹0.02L | ₹0.00L |
| Gross Profit | ₹361.37L | ₹363.01L | ₹473.77L | ₹369.84L | ₹0.00L |
| EBIT | -₹86.64L | -₹22.40L | ₹142.42L | ₹11.05L | ₹0.00L |
| Cost Of Revenue | ₹3,682.22L | ₹3,244.71L | ₹3,871.12L | ₹3,070.64L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹112.52L | ₹150.31L | ₹140.70L | ₹9.15L | ₹0.00L |
| Net Interest Income | ₹0.99L | ₹32.28L | ₹48.10L | -₹0.02L | ₹0.00L |
| Normalized EBITDA | -₹126.13L | -₹1.28L | ₹214.36L | ₹95.60L | ₹0.00L |
| Operating Expense | ₹448.01L | ₹385.41L | ₹395.65L | ₹361.85L | ₹0.00L |
| Net Income Common Stockholders | ₹112.52L | ₹150.31L | ₹140.70L | ₹9.15L | ₹0.00L |
| Pretax Income | ₹112.52L | ₹150.31L | ₹140.70L | ₹9.15L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹215.54L | ₹208.96L | ₹211.88L | ₹188.57L | ₹0.00L |
| Total Revenue | ₹4,043.59L | ₹3,607.72L | ₹4,344.89L | ₹3,440.48L | ₹0.00L |
| Other Operating Expenses | ₹10.35L | ₹5.83L | ₹9.62L | ₹6.33L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹220.90L | ₹106.60L | ₹106.59L | ₹106.40L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹112.52L | ₹150.31L | ₹140.70L | ₹9.15L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 15/05/1991 | Niraj Chandra | 00452637 | Managing Director | View other directorships |
| 30/09/2000 | Deepa Agarwal | 00452947 | Director | View other directorships |
| 27/08/2013 | Arvind Vinayak Kulkarni | 06378344 | Director | View other directorships |
| 28/05/2014 | Sagar Suryakant Mohite | *****0400H | Company Secretary | |
| 13/11/2021 | Snehal Hemant Mohite | *****4997N | CFO | |
| 12/08/2024 | Satish Laxman Pharande | 03516332 | Director | View other directorships |
| 12/08/2024 | Anilkumar Govind Bidkar | 10639665 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Agio Paper & Industries Limited | L21090WB1984PLC037968 | 505 Diamond Prestige 41a Ajc Bose Road, Kolkata, West Bengal, India, 700017 |
| Astron Paper & Board Mill Limited | L21090GJ2010PLC063428 | D-702, Seventh Floor Ganesh Meriden, Opp:- High Court, S.g.hi, Ghway, Ahmedabad, Gujarat, India, 380060 |
| B J Duplex Boards Limited | L21090DL1995PLC066281 | H. No. 54, G/f, New Rajdhani Enclave, Near Mcd Park, Shahdara, East Delhi, East Delhi, Delhi, India, 110092 |
| Hindustan Media Ventures Limited | L21090BR1918PLC000013 | Budh Marg, P.s.-kotwali, Patna, Bihar, India, 800001 |
| Nizam Paper And Board Mills Limited | L21090TN1975PLC006837 | T.s.no.2429/1b,old Palace Building, Pudukottai Tn 000000 In |
Address
Gat No 454/457 At Postborgaon, Satara, Maharashtra, India, 415519
FAQ
What is the incorporation date of Kay Power And Paper Limited?
The incorporation date of Kay Power And Paper Limited is 15/05/1991.
Who are the current board members & directors of Kay Power And Paper Limited?
The current board member of Kay Power And Paper Limited are:
- Deepa Agarwal
- Arvind Vinayak Kulkarni
- Niraj Chandra
- Satish Laxman Pharande
- Anilkumar Govind Bidkar
What is the registered address of Kay Power And Paper Limited?
The registered address of Kay Power And Paper Limited is Gat No 454/457 At Postborgaon, Satara, Maharashtra, India, 415519.
What is the Corporate Identification Number of Kay Power And Paper Limited?
The Corporate Identification Number of Kay Power And Paper Limited is L21099MH1991PLC061709.