Indian Company Master Data Made Simple

Kbs India Limited

Profile data last updated: 14/12/2024

Kbs India Limited, established in 1985, boasts 40 years of expertise in its field. It is registered under CIN L51900MH1985PLC035718 and registration number 35718. The company is classified as company limited by shares. Authorized share capital stands at ₹20.00 crore. The paid-up share capital amounts to ₹12.04 crore.

The firm focuses on other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]. The company has been registered in the city of Mumbai. It is incorporated at 502 Commerce House140 Nagindas Master Rd Fort, Mumbai City, Mumbai, Maharashtra, India, 400001. Kbs India Limited holds an active company status. According to the LEI registry, the company’s code is 98450082D9F9AE70B163. The company’s official contact email is [email protected]. The company’s top executive team comprises Chandrakant Devchand Lodaya (CFO).

Company Overview

CIN
L51900MH1985PLC035718
Date of Incorporation
22/03/1985
Company Status
Active
RoC
Mumbai
Registration Number
035718
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
98450082D9F9AE70B163
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹12,04,11,880.00
Activity
Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹2.99L₹0.00L-₹0.00L₹0.00L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹160.83L-₹146.95L-₹118.16L-₹116.70L₹0.00L
Total Liabilities Net Minority Interest₹153.33L₹260.70L₹94.50L₹172.19L₹0.00L
Tangible Book Value₹3,432.55L₹3,219.73L₹3,183.41L₹2,505.53L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹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
Machinery Furniture Equipment₹172.19L₹160.34L₹156.67L₹110.12L₹0.00L
Total Assets₹3,585.88L₹3,602.43L₹3,399.91L₹2,727.72L₹0.00L
Total Equity Gross Minority Interest₹3,432.55L₹3,341.73L₹3,305.41L₹2,555.53L₹0.00L
Gross PPE₹20.91L₹169.21L₹165.54L₹118.98L₹0.00L
Total Capitalization₹3,432.55L₹3,341.73L₹3,305.41L₹2,555.53L₹0.00L
Common Stock₹1,082.12L₹1,082.12L₹1,032.12L₹852.12L₹0.00L
Total Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹2,350.43L₹2,259.59L₹37.50L₹1,703.41L₹0.00L
Capital Stock₹1,204.12L₹1,204.12L₹1,154.12L₹902.12L₹0.00L
Total Non Current Assets₹2,231.32L₹2,235.03L₹2,258.74L₹2,160.83L₹0.00L
Invested Capital₹3,310.55L₹3,219.73L₹3,183.41L₹2,505.53L₹0.00L
Cash Cash Equivalents And Short Term Investments₹700.12L₹545.64L₹768.56L₹401.86L₹0.00L
Net Tangible Assets₹3,432.55L₹3,341.73L₹3,305.41L₹2,555.53L₹0.00L
Prepaid Assets₹398.61L₹422.82L₹229.81L₹87.90L₹0.00L
Cash And Cash Equivalents₹383.69L₹439.53L₹258.49L₹260.86L₹0.00L
Stockholders Equity₹3,432.55L₹3,341.73L₹3,305.41L₹2,555.53L₹0.00L
Other Short Term Investments₹316.43L₹106.11L₹510.08L₹141.00L₹0.00L
Share Issued₹1,082.12L₹1,082.12L₹1,032.12L₹852.12L₹0.00L
Current Assets₹1,354.56L₹1,367.39L₹1,141.17L₹566.89L₹0.00L
Working Capital₹1,204.23L₹1,106.69L₹1,046.67L₹394.70L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹1,082.12L₹1,082.12L₹1,032.12L₹852.12L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹150.34L₹260.70L₹94.50L₹172.19L₹0.00L
Net PPE₹20.91L₹22.25L₹47.38L₹2.29L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹3,432.55L₹3,219.73L₹3,183.41L₹2,505.53L₹0.00L
Other Properties₹9.56L₹8.87L₹8.87L₹8.87L₹0.00L
Inventory₹14.60L₹67.23L₹1.49L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹31.62L₹164.05L-₹25.72L₹267.89L
Financing Cash Flow-₹1.45L₹39.26L₹647.29L₹3.92L
Investing Cash Flow₹37.93L₹3.77L-₹555.14L-₹0.49L
Free Cash Flow-₹92.75L₹100.37L-₹164.42L₹262.90L
End Cash Position₹383.69L₹439.53L₹258.49L₹260.86L
Other Cash Adjustment Outside Changein Cash-₹24.22L₹33.97L₹23.35L-₹89.77L
Capital Expenditure-₹12.54L-₹3.67L-₹46.55L-₹1.55L
Beginning Cash Position₹439.53L₹258.49L₹260.86L₹82.75L
Operating Cash Flow-₹80.20L₹121.02L-₹117.86L₹264.45L
Issuance Of Capital Stock₹0.00L₹50.00L₹649.50L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹28.80L₹0.00L₹0.00L₹0.40L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹17.66L₹7.18L₹17.00L₹39.45L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹64.03L₹45.42L₹26.48L₹93.80L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹303.96L₹308.90L₹177.34L₹177.36L₹0.00L
Operating Revenue₹236.74L₹173.70L₹162.25L₹190.41L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹6.40L₹0.25L-₹0.70L₹0.00L
Interest Expense Non Operating₹1.45L₹10.74L₹1.75L₹3.54L₹0.00L
Interest Income₹50.47L₹51.04L₹36.41L₹1.78L₹0.00L
Net Income From Continuing And Discontinued Operation₹17.66L₹7.18L₹17.00L₹39.45L₹0.00L
General And Administrative Expense₹105.91L₹88.65L₹46.91L₹56.44L₹0.00L
Reconciled Depreciation₹16.98L₹28.16L₹4.17L₹35.39L₹0.00L
Net Income Continuous Operations₹17.66L₹7.20L₹17.00L₹39.45L₹0.00L
Reconciled Cost Of Revenue₹92.02L₹89.02L₹73.20L₹39.80L₹0.00L
Net Income₹17.66L₹7.18L₹17.00L₹39.45L₹0.00L
Operating Income-₹67.22L-₹156.53L-₹15.10L₹13.05L₹0.00L
Diluted Average Shares₹883.00L₹1,082.12L₹897.12L₹852.12L₹0.00L
Total Other Finance Cost₹1.40L₹1.33L₹0.47L₹0.38L₹0.00L
Normalized Income₹17.66L₹22.13L₹15.79L₹39.45L₹0.00L
Net Non Operating Interest Income Expense-₹1.45L-₹10.74L₹34.20L-₹2.14L₹0.00L
Gross Profit₹202.34L₹84.68L₹89.05L₹150.61L₹0.00L
EBIT₹45.65L₹15.31L₹22.32L₹58.41L₹0.00L
Cost Of Revenue₹92.02L₹89.02L₹73.20L₹39.80L₹0.00L
Diluted NIAvailto Com Stockholders₹17.66L₹7.20L₹17.00L₹39.45L₹0.00L
Net Interest Income₹49.02L-₹10.74L₹34.20L-₹2.14L₹0.00L
Operating Expense₹211.94L₹241.21L₹104.14L₹137.56L₹0.00L
Normalized EBITDA₹64.03L₹45.42L₹25.02L₹96.30L₹0.00L
Net Income Common Stockholders₹17.66L₹7.18L₹17.00L₹39.45L₹0.00L
Pretax Income₹45.60L₹5.89L₹20.57L₹54.88L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹300.56L₹173.70L₹162.25L₹190.41L₹0.00L
Selling General And Administration₹105.91L₹125.16L₹46.91L₹56.44L₹0.00L
Other Operating Expenses₹88.58L₹87.26L₹44.96L₹34.09L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹0.05L₹10.74L₹1.75L₹3.54L₹0.00L
Basic Average Shares₹1,082.12L₹1,082.12L₹897.12L₹852.12L₹0.00L
Tax Provision₹27.94L-₹1.30L₹3.57L₹15.43L₹0.00L
Net Income Including Noncontrolling Interests₹17.66L₹7.18L₹17.00L₹39.45L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
20/02/1997Tushar Suresh Shah01729641Managing DirectorView other directorships
31/03/2015Sanjeevlata Samdani06777920DirectorView other directorships
30/05/2018Namita Tushar Shah02870178DirectorView other directorships
31/05/2018Chandrakant Devchand Lodaya*****1005ACFO
26/02/2019Murali Manohar Sarda*****2972RCompany Secretary
28/08/2023Sushmita Swarup Lunkad09044848DirectorView other directorships
08/08/2024Ashwini Ramakant Gupta08930567DirectorView other directorships

Latest Documents

Category:
DateTitleSize
12/11/2024
Form AOC-4(XBRL)-08112024
-
28/10/2024
Form AOC-4(XBRL)-27092024
-
06/10/2024
Form MGT-7-06102024
-

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Address

502 Commerce House140 Nagindas Master Rd Fort, Mumbai City, Mumbai, Maharashtra, India, 400001

Frequently Asked Questions

What is the incorporation date of Kbs India Limited?
The incorporation date of Kbs India Limited is 22/03/1985.
What is the authorized share capital and paid-up capital of Kbs India Limited?
The authorized share capital of Kbs India Limited is ₹20,00,00,000.00. The paid-up capital is ₹12,04,11,880.00.
Who are the current board members & directors of Kbs India Limited?

The current board member of Kbs India Limited are:

  • Namita Tushar Shah
  • Tushar Suresh Shah
  • Sanjeevlata Samdani
  • Ashwini Ramakant Gupta
  • Sushmita Swarup Lunkad
What is the registered address of Kbs India Limited?
The registered address of Kbs India Limited is 502 Commerce House140 Nagindas Master Rd Fort, Mumbai City, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Kbs India Limited?
The Corporate Identification Number of Kbs India Limited is L51900MH1985PLC035718.