K .S. Impex Limited
About K .S. Impex Limited
Data last updated:
K .S. Impex Limited is a public limited company based in Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 22 December 1995 and has been in existence for over 31 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PLC074865. Its GSTIN is 07AAACK2541B1Z6 (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.05 Cr. It is led by directors including Rahul Garg and Shyam Kumar Garg.
Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Plot No.C – 2 Flat No. C – 5, Prasnna Partment Bhama Shah Marg, Delhi, India – 110009.
As per the financials filed for FY 2018, the company reported a revenue of ₹12.68 Cr, a decline of 85% compared to the previous year. For the same year it recorded a net loss of ₹3.97 Cr (net margin -31.3%) and EBITDA of -₹54.43 Lakh (EBITDA margin -4.3%). Revenue has declined at a compounded annual rate (CAGR) of 53% over three years and 33% over five years.
As per MCA filings, the company has open charges of ₹36 Cr and satisfied charges of ₹7.2 Cr on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
K .S. Impex Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No.C – 2 Flat No. C – 5, Prasnna Partment Bhama Shah Marg, Delhi, India – 110009
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of K .S. Impex Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of K .S. Impex Limited
FY 2018 filings availableK .S. Impex Limited reported revenue of ₹12.68 Cr (down 85% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 33% over five years, including a 85% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹12.68 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹54.43 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹3.97 Cr | |||
| Balance Sheet | ||||
| Share Capital | ||||
| Reserves and Surplus | ||||
| Net Worth (Total Equity) | ||||
| Long-term Borrowings | ||||
| Short-term Borrowings | ||||
| Trade Payables | ||||
| Total Liabilities | ||||
| Fixed Assets | ||||
| Investments | ||||
| Inventories | ||||
| Trade Receivables | ||||
| Cash and Bank Balance | ||||
| Total Assets | ||||
Financial Ratios
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -4.3% | |||
| Net Profit Margin | -31.3% | |||
| Return on Equity (ROE) | ||||
| Return on Capital Employed (ROCE) | ||||
| Return on Assets (ROA) | ||||
| Liquidity and Debt | ||||
| Current Ratio | ||||
| Quick Ratio | ||||
| Debt-to-Equity Ratio | ||||
| Interest Coverage Ratio | ||||
| Efficiency and Growth | ||||
| Asset Turnover | ||||
| Receivable Days | ||||
| Payable Days | ||||
| Inventory Days | ||||
| Revenue Growth | ||||
| Net Profit Growth | ||||
To see the full financial statements and ratios of K .S. Impex Limited, buy the company report.
Board of directors of K .S. Impex Limited
K .S. Impex has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rahul Garg Also directs: Metalore Overseas Private Limited, K S Exim Limited | Director | 01 Apr 2006 | 20 Years 6 Months | Current |
| Ashish Bharadwaj Also directs: K S Exim Limited | Additional Director | 16 Oct 2023 | 3 Years 0 Months | Current |
| Shyam Kumar Garg Also directs: Metalore Overseas Private Limited | Director | 01 Sep 2001 | 25 Years 1 Months | Current |
Auditor
K .S. Impex Limited is audited by SUNIL JAIN & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SUNIL JAIN & CO | FY 2018 | 003855N |
Shareholding
The shareholding of K .S. Impex Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of K .S. Impex Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Jun 2010 | 10231174 | Oriental Bank of Commerce | ₹36 Cr | Open | |
| 23 Sep 2006 | 10021435 | Dena Bank | ₹7.2 Cr | Satisfied |
To see the full charge records of K .S. Impex Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
K .S. Impex Limited has 7 court cases on record: 3 filed by K .S. Impex, 4 filed against it. 2 cases are pending and 5 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 4 | 2 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Magma Fincorp Ltd | Disposed |
| District court, Central, Delhi | Court case (CBI) | Filed against the company by an individual | Pending |
| District court, North West, Delhi | Criminal case | Filed against the company by an individual | Pending |
| High Court of Delhi | Writ petition | Filed by the company against The Commissioner of Delhi Goods and Services Tax and Anr. | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against The Commissioner of Delhi Goods and Services Tax & Anr. | Disposed |
To see the full case history of K .S. Impex Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
K .S. Impex Limited was last rated by Brickwork on 17 Dec 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 17 Dec 2019 |
To see the full credit ratings and regulatory alerts of K .S. Impex Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for K .S. Impex Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
K .S. Impex has 3 GST registrations: 2 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACK2541B1Z6 | Delhi | Active | 01 Jul 2017 |
| 08AAACK2541B1Z4 | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of K .S. Impex Limited, buy the company report.
Recent activity
K .S. Impex Limited has 5 board changes on record since 2001: 3 appointments and 2 cessations. The latest: Ashish Bharadwaj was appointed as Additional Director on 16 Oct 2023.
1 earlier event is in the company report.
Frequently asked questions
K .S. Impex is an active public limited company based in Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 22 December 1995 (31+ years old) and is registered under CIN U74899DL1995PLC074865.
K .S. Impex has 3 current directors:
- Rahul Garg - Director
- Ashish Bharadwaj - Additional Director
- Shyam Kumar Garg - Director
The latest financial statements of K .S. Impex on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from 2015 are in the company report.
The GSTIN of K .S. Impex is 07AAACK2541B1Z6, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAACK2541B1Z4 (Rajasthan).
The CIN (Corporate Identification Number) of K .S. Impex is U74899DL1995PLC074865. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
K .S. Impex has 7 court cases on record: 3 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.
K .S. Impex was incorporated on 22 December 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.
Ashish Bharadwaj was appointed as Additional Director on 16 Oct 2023. Kunal Rathi ceased to be Director on 16 Oct 2023. Rajesh Jain Kumar ceased to be Director on 31 Mar 2011. K .S. Impex has 5 board changes on record in total.
The registered office of K .S. Impex is at Plot No.C – 2 Flat No. C – 5, Prasnna Partment Bhama Shah Marg, Delhi, India – 110009.
K .S. Impex operates in the agriculture industry, in the agro retail and distribution segment.