Indian Company Master Data Made Simple
Klg Capital Services Limited
Profile data last updated: 20/12/2024
Klg Capital Services Limited has been active since 1994, providing more than 31 years of industry experience. Klg Capital Services Limited holds the CIN L67120MH1994PLC218169 and registration number 218169. Klg Capital Services Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹3.50 crore. The total paid-up share capital is ₹3.20 crore.
Its principal business sector is activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. It operates under Mumbai’s corporate registry. Klg Capital Services Limited is incorporated at Skil House, 209, Bank Street Cross Lane, Fort, Mumbai, Maharashtra, India, 400023. The entity is active and conducting operations. Its primary communication email is [email protected]. The company’s top executive team comprises Akhilesh Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/02/1994
- 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
- ₹3,50,00,000.00
- Paid up Capital
- ₹3,20,24,000.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹33.10L | ₹25.76L | ₹29.83L | ₹162.72L |
| Accumulated Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹377.87L | ₹373.59L | ₹373.58L | ₹501.56L |
| Tangible Book Value | ₹741.04L | ₹744.88L | ₹748.98L | ₹755.66L |
| Long Term Debt | ₹30.14L | ₹22.80L | ₹26.87L | ₹159.76L |
| Long Term Provisions | ₹2.96L | ₹2.96L | ₹2.96L | ₹2.96L |
| Machinery Furniture Equipment | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,118.91L | ₹1,118.47L | ₹1,122.56L | ₹1,257.22L |
| Total Equity Gross Minority Interest | ₹741.04L | ₹744.88L | ₹748.98L | ₹755.66L |
| Gross PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹771.18L | ₹767.68L | ₹775.85L | ₹915.42L |
| Common Stock | ₹320.24L | ₹320.24L | ₹320.24L | ₹320.24L |
| Total Debt | ₹30.14L | ₹22.80L | ₹26.87L | ₹159.76L |
| Other Equity Interest | ₹420.81L | ₹424.60L | ₹428.74L | ₹435.42L |
| Capital Stock | ₹320.24L | ₹320.24L | ₹320.24L | ₹320.24L |
| Total Non Current Assets | ₹0.02L | ₹0.02L | ₹0.02L | ₹0.02L |
| Invested Capital | ₹771.18L | ₹767.68L | ₹775.85L | ₹915.42L |
| Cash Cash Equivalents And Short Term Investments | ₹7.78L | ₹6.28L | ₹11.46L | ₹3.89L |
| Net Tangible Assets | ₹741.04L | ₹744.88L | ₹748.98L | ₹755.66L |
| Prepaid Assets | ₹1,110.64L | ₹1,093.00L | ₹71.00L | ₹71.00L |
| Cash And Cash Equivalents | ₹0.55L | ₹0.53L | ₹0.61L | ₹2.88L |
| Stockholders Equity | ₹741.04L | ₹744.88L | ₹748.98L | ₹755.66L |
| Other Short Term Investments | ₹7.23L | ₹5.75L | ₹10.85L | ₹1.02L |
| Share Issued | ₹32.02L | ₹32.02L | ₹32.02L | ₹32.02L |
| Current Assets | ₹1,118.89L | ₹1,118.45L | ₹1,122.54L | ₹1,257.19L |
| Working Capital | ₹774.12L | ₹770.62L | ₹778.78L | ₹918.35L |
| Net Debt | ₹29.59L | ₹22.27L | ₹26.26L | ₹156.88L |
| Ordinary Shares Number | ₹32.02L | ₹32.02L | ₹32.02L | ₹32.02L |
| Long Term Debt And Capital Lease Obligation | ₹30.14L | ₹22.80L | ₹26.87L | ₹159.76L |
| Current Liabilities | ₹344.77L | ₹347.83L | ₹343.75L | ₹338.84L |
| Net PPE | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹331.04L | ₹334.88L | ₹338.98L | ₹345.66L |
| Common Stock Equity | ₹741.04L | ₹744.88L | ₹748.98L | ₹755.66L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.02L | -₹0.08L | -₹2.27L | ₹1.55L |
| Financing Cash Flow | ₹7.34L | -₹4.07L | -₹132.89L | ₹92.35L |
| Investing Cash Flow | -₹17.64L | ₹0.00L | ₹142.36L | ₹0.00L |
| Free Cash Flow | ₹10.32L | ₹3.99L | -₹11.74L | -₹90.80L |
| End Cash Position | ₹0.55L | ₹0.53L | ₹0.61L | ₹2.88L |
| Beginning Cash Position | ₹0.53L | ₹0.61L | ₹2.88L | ₹1.33L |
| Operating Cash Flow | ₹10.32L | ₹3.99L | -₹11.74L | -₹90.80L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹29.16L | ₹40.50L | ₹43.20L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3.84L | -₹4.10L | -₹6.68L | ₹0.20L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4.24L | ₹1.15L | -₹16.42L | ₹0.43L | ₹0.00L |
| Total Unusual Items | -₹7.99L | -₹5.11L | ₹9.83L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹67.30L | ₹70.54L | ₹91.06L | ₹76.40L | ₹0.00L |
| Operating Revenue | ₹71.54L | ₹71.69L | ₹74.64L | ₹76.83L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹1.53L | ₹2.95L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹7.99L | -₹5.11L | ₹9.83L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹3.84L | -₹4.10L | -₹6.68L | ₹0.20L | ₹0.00L |
| General And Administrative Expense | ₹7.85L | ₹6.32L | ₹5.86L | ₹5.83L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹3.84L | -₹4.10L | -₹6.68L | ₹0.20L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹24.64L | ₹8.46L | ₹10.64L | ₹5.69L | ₹0.00L |
| Net Income | -₹3.84L | -₹4.10L | -₹6.68L | ₹0.20L | ₹0.00L |
| Operating Income | ₹4.24L | ₹1.15L | -₹16.42L | ₹0.43L | ₹0.00L |
| Diluted Average Shares | ₹32.02L | ₹32.02L | ₹32.02L | ₹32.02L | ₹0.00L |
| Selling And Marketing Expense | ₹0.25L | ₹0.44L | ₹0.37L | ₹0.49L | ₹0.00L |
| Normalized Income | ₹4.15L | -₹0.52L | -₹13.56L | ₹0.20L | ₹0.00L |
| Total Other Finance Cost | ₹0.11L | ₹0.14L | ₹0.06L | ₹0.11L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.11L | -₹0.14L | -₹0.06L | -₹0.11L | ₹0.00L |
| Gross Profit | ₹46.90L | ₹63.23L | ₹64.00L | ₹71.14L | ₹0.00L |
| EBIT | ₹4.24L | ₹1.15L | -₹16.42L | ₹0.43L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹3.84L | -₹4.10L | -₹6.68L | ₹0.20L | ₹0.00L |
| Cost Of Revenue | ₹24.64L | ₹8.46L | ₹10.64L | ₹5.69L | ₹0.00L |
| Net Interest Income | -₹0.11L | -₹0.14L | -₹0.06L | -₹0.11L | ₹0.00L |
| Operating Expense | ₹42.66L | ₹62.08L | ₹80.42L | ₹70.71L | ₹0.00L |
| Normalized EBITDA | ₹12.23L | ₹6.26L | -₹26.25L | ₹0.43L | ₹0.00L |
| Net Income Common Stockholders | -₹3.84L | -₹4.10L | -₹6.68L | ₹0.20L | ₹0.00L |
| Pretax Income | -₹3.84L | -₹4.09L | -₹6.63L | ₹0.90L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8.10L | ₹6.76L | ₹6.23L | ₹6.32L | ₹0.00L |
| Total Revenue | ₹71.54L | ₹71.69L | ₹74.64L | ₹76.83L | ₹0.00L |
| Other Operating Expenses | ₹33.82L | ₹25.22L | ₹32.74L | ₹19.66L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹32.02L | ₹32.02L | ₹32.02L | ₹32.02L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹3.84L | -₹4.10L | -₹6.68L | ₹0.20L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.01L | ₹0.05L | ₹0.70L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2012 | Ramanan | 02754562 | Director | View other directorships |
| 13/11/2020 | Chintan Rajesh Chheda | 08098371 | Director | View other directorships |
| 11/02/2022 | Rakesh Bajaj | 02894631 | Additional Director | View other directorships |
| 11/08/2023 | Akhilesh Kumar | *****4632C | CFO | |
| 13/08/2024 | Heeral Milan Mandani | 10741330 | Director | View other directorships |
| 12/11/2024 | Yogendra Bhailal Shah | 07856995 | Additional Director | View other directorships |
| 12/11/2024 | Payal Mathur | *****2811P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 12/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-29102024 | - |
| 11/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-29102024 | - |
| 08/11/2024 | Form AOC-4 NBFC(IND AS)-08112024_signed | - |
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Address
Skil House, 209, Bank Street Cross Lane, Fort, Mumbai, Maharashtra, India, 400023
Frequently Asked Questions
What is the incorporation date of Klg Capital Services Limited?
The incorporation date of Klg Capital Services Limited is 15/02/1994.
What is the authorized share capital and paid-up capital of Klg Capital Services Limited?
The authorized share capital of Klg Capital Services Limited is ₹3,50,00,000.00. The paid-up capital is ₹3,20,24,000.00.
Who are the current board members & directors of Klg Capital Services Limited?
The current board member of Klg Capital Services Limited are:
- Ramanan
- Rakesh Bajaj
- Chintan Rajesh Chheda
- Yogendra Bhailal Shah
- Heeral Milan Mandani
What is the registered address of Klg Capital Services Limited?
The registered address of Klg Capital Services Limited is Skil House, 209, Bank Street Cross Lane, Fort, Mumbai, Maharashtra, India, 400023.
What is the Corporate Identification Number of Klg Capital Services Limited?
The Corporate Identification Number of Klg Capital Services Limited is L67120MH1994PLC218169.