Indian Company Master Data Made Simple
Kinetic Trust Limited
Kinetic Trust Limited, founded in 1992, carries 33 years of experience in its sector. The company is identified by CIN L67120PB1992PLC012532 and reg. no. 12532. Kinetic Trust Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹3.50 crore. Kinetic Trust Limited’s paid-up capital stands at ₹3.36 crore.
Its principal business sector is activities auxiliary to financial intermediation. Registered under the jurisdiction of Chandigarh. The official address of incorporation is 527r,city Tower2nd Floor,ludhiana Punjab, Ludhiana, Punjab, India, 141002. It is an active company at present. You can reach the company via email at [email protected]. The executive leadership listing includes Ranjan Kumar (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 12/08/1992
- Company Status
- Active
- RoC
- Chandigarh
- 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
- ₹3,50,00,000.00
- Paid up Capital
- ₹3,36,00,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [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 | ₹1,555.93L | ₹1,116.05L | ₹9.91L | ₹75.46L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,636.90L | ₹1,120.54L | ₹209.96L | ₹110.26L | ₹0.00L |
| Accumulated Depreciation | -₹8.05L | -₹8.05L | -₹8.03L | -₹8.01L | ₹0.00L |
| Tangible Book Value | ₹402.29L | ₹384.08L | ₹374.88L | ₹384.93L | ₹0.00L |
| Long Term Debt | ₹1,530.04L | ₹1,100.58L | ₹0.00L | ₹3.50L | ₹0.00L |
| Long Term Provisions | ₹7.64L | ₹4.83L | ₹1.37L | ₹1.32L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹3.66L | ₹3.66L | ₹3.66L | ₹3.66L | ₹0.00L |
| Total Assets | ₹2,039.19L | ₹1,504.62L | ₹584.84L | ₹495.19L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹402.29L | ₹384.08L | ₹374.88L | ₹384.93L | ₹0.00L |
| Gross PPE | ₹24.30L | ₹32.34L | ₹32.34L | ₹32.34L | ₹0.00L |
| Total Capitalization | ₹1,932.33L | ₹1,484.66L | ₹374.88L | ₹388.43L | ₹0.00L |
| Common Stock | ₹336.00L | ₹336.00L | ₹336.00L | ₹336.00L | ₹0.00L |
| Total Debt | ₹1,530.04L | ₹1,100.58L | ₹0.00L | ₹3.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹336.00L | ₹336.00L | ₹336.00L | ₹336.00L | ₹0.00L |
| Total Non Current Assets | ₹114.28L | ₹111.75L | ₹30.79L | ₹59.67L | ₹0.00L |
| Invested Capital | ₹1,932.33L | ₹1,484.66L | ₹374.88L | ₹388.43L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹0.41L | ₹183.27L | ₹180.45L | ₹0.20L | ₹0.00L |
| Net Tangible Assets | ₹402.29L | ₹384.08L | ₹374.88L | ₹384.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.41L | ₹183.27L | ₹180.45L | ₹0.20L | ₹0.00L |
| Stockholders Equity | ₹402.29L | ₹384.08L | ₹374.88L | ₹384.93L | ₹0.00L |
| Share Issued | ₹33.60L | ₹33.60L | ₹33.60L | ₹33.60L | ₹0.00L |
| Current Assets | ₹1,916.48L | ₹1,392.86L | ₹554.03L | ₹435.51L | ₹0.00L |
| Working Capital | ₹1,817.64L | ₹1,388.37L | ₹353.98L | ₹400.71L | ₹0.00L |
| Net Debt | ₹1,529.63L | ₹917.31L | ₹0.00L | ₹3.30L | ₹1.80L |
| Ordinary Shares Number | ₹33.60L | ₹33.60L | ₹33.60L | ₹33.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,530.04L | ₹1,100.58L | ₹0.00L | ₹3.50L | ₹0.00L |
| Current Liabilities | ₹98.84L | ₹4.49L | ₹200.05L | ₹34.80L | ₹0.00L |
| Retained Earnings | ₹54.06L | ₹39.49L | ₹32.13L | ₹42.18L | ₹0.00L |
| Net PPE | ₹24.30L | ₹24.29L | ₹24.31L | ₹24.33L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹18.41L | ₹9.57L | ₹7.03L | ₹8.04L | ₹0.00L |
| Common Stock Equity | ₹402.29L | ₹384.08L | ₹374.88L | ₹384.93L | ₹0.00L |
| Other Properties | ₹24.30L | ₹24.30L | ₹24.32L | ₹24.33L | ₹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 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹182.86L | ₹2.81L | ₹180.26L | -₹1.49L | ₹0.00L |
| Financing Cash Flow | ₹429.46L | ₹1,100.58L | -₹3.50L | ₹0.50L | ₹0.00L |
| Free Cash Flow | ₹26.79L | -₹205.50L | ₹157.35L | -₹17.81L | ₹0.00L |
| Investing Cash Flow | -₹639.11L | -₹892.27L | ₹26.41L | ₹15.82L | ₹0.00L |
| End Cash Position | ₹0.41L | ₹183.28L | ₹180.46L | ₹0.20L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | ₹0.00L | -₹0.01L | ₹0.00L |
| Beginning Cash Position | ₹183.28L | ₹180.46L | ₹0.20L | ₹1.70L | ₹0.00L |
| Operating Cash Flow | ₹26.79L | -₹205.50L | ₹157.35L | -₹17.81L | ₹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 | ₹18.21L | ₹9.19L | -₹10.05L | ₹4.11L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹96.42L | ₹24.37L | -₹13.39L | ₹4.16L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹118.24L | ₹48.30L | ₹27.44L | ₹15.82L | ₹0.00L |
| Total Expenses | ₹21.81L | ₹23.95L | ₹19.81L | ₹22.52L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹9.48L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹71.97L | ₹11.03L | ₹0.00L | ₹0.01L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹18.21L | ₹9.19L | -₹10.05L | ₹4.11L | ₹0.00L |
| General And Administrative Expense | ₹3.19L | ₹3.15L | ₹2.95L | ₹1.57L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.00L |
| Net Income Continuous Operations | ₹18.21L | ₹9.19L | -₹10.05L | ₹4.11L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹6.88L | ₹7.49L | ₹7.95L | ₹7.07L | ₹0.00L |
| Net Income | ₹18.21L | ₹9.19L | -₹10.05L | ₹4.11L | ₹0.00L |
| Operating Income | ₹96.43L | ₹24.35L | ₹7.63L | -₹6.70L | ₹0.00L |
| Diluted Average Shares | ₹33.72L | ₹34.04L | ₹33.60L | ₹33.60L | ₹0.00L |
| Normalized Income | ₹18.21L | ₹9.19L | ₹18.29L | ₹4.11L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹71.97L | -₹11.03L | -₹0.03L | -₹0.03L | ₹0.00L |
| Gross Profit | ₹111.36L | ₹40.81L | ₹19.49L | ₹8.75L | ₹0.00L |
| EBIT | ₹96.42L | ₹24.35L | -₹13.41L | ₹4.14L | ₹0.00L |
| Cost Of Revenue | ₹6.88L | ₹7.49L | ₹7.95L | ₹7.07L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹18.21L | ₹9.19L | -₹10.05L | ₹4.11L | ₹0.00L |
| Net Interest Income | -₹71.97L | -₹11.03L | -₹0.03L | -₹0.03L | ₹0.00L |
| Operating Expense | ₹14.93L | ₹16.46L | ₹11.86L | ₹15.45L | ₹0.00L |
| Normalized EBITDA | ₹96.42L | ₹24.37L | ₹24.43L | ₹4.16L | ₹0.00L |
| Net Income Common Stockholders | ₹18.21L | ₹9.19L | -₹10.05L | ₹4.11L | ₹0.00L |
| Pretax Income | ₹24.45L | ₹13.32L | -₹13.41L | ₹4.13L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹118.24L | ₹48.30L | ₹27.44L | ₹15.82L | ₹0.00L |
| Selling General And Administration | ₹3.46L | ₹3.44L | ₹3.24L | ₹2.04L | ₹0.00L |
| Other Operating Expenses | ₹14.93L | ₹16.44L | ₹8.32L | ₹13.39L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹71.97L | ₹11.03L | ₹0.00L | ₹0.01L | ₹0.00L |
| Basic Average Shares | ₹33.60L | ₹33.60L | ₹33.60L | ₹33.60L | ₹0.00L |
| Tax Provision | ₹6.24L | ₹4.14L | -₹3.36L | ₹0.01L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹18.21L | ₹9.19L | -₹10.05L | ₹4.11L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/08/1992 | Rajesh Arora | 00662396 | Director | View other directorships |
| 31/03/1998 | Ashok Kumar Juneja | 00696309 | Director | View other directorships |
| 16/05/2019 | Vinay Bhatia | 00015516 | Director | View other directorships |
| 16/05/2019 | Sanjeev Arora | 00685837 | Whole-time director | View other directorships |
| 16/05/2019 | Ranjan Kumar | *****2591B | CFO | |
| 20/03/2024 | Parvinder Kaur | 10205674 | Additional Director | View other directorships |
| 06/11/2024 | Varsha Jain | *****7058E | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 12/11/2024 | Form AOC-4 NBFC(IND AS)-29102024 | - |
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Address
527r,city Tower2nd Floor,ludhiana Punjab, Ludhiana, Punjab, India, 141002
FAQ
What is the incorporation date of Kinetic Trust Limited?
The incorporation date of Kinetic Trust Limited is 12/08/1992.
Who are the current board members & directors of Kinetic Trust Limited?
The current board member of Kinetic Trust Limited are:
- Rajesh Arora
- Rajesh Arora
- Ashok Kumar Juneja
- Vinay Bhatia
- Sanjeev Arora
- Parvinder Kaur
What is the registered address of Kinetic Trust Limited?
The registered address of Kinetic Trust Limited is 527r,city Tower2nd Floor,ludhiana Punjab, Ludhiana, Punjab, India, 141002.
What is the Corporate Identification Number of Kinetic Trust Limited?
The Corporate Identification Number of Kinetic Trust Limited is L67120PB1992PLC012532.