Kalyani Technotherm Limited - machinery and equipment in Pune, Maharashtra, India. Directors, charges & compliance details.
CIN U29199PN2010PLC137321 Incorporated 15 September 2010 ROC Pune HQ Pune, Maharashtra, India
Merged Public Limited Company machinery and equipment
Data last updated
Revenue · FY 2015
₹18.3 Cr
▲ 36% YoY
Net profit · FY 2015
₹1.64 Cr
Net margin 9%
EBITDA · FY 2015
₹2.92 Cr
EBITDA margin 16%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Satisfied charges
₹28.55 Cr
No open charges
Company age
16 yrs
Est. 2010
Employees · EPFO
23
Provident fund records

About Kalyani Technotherm Limited

Data last updated:

Kalyani Technotherm Limited was a public limited company based in Pune, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 15 September 2010.

The company was registered with the Registrar of Companies (ROC), Pune, under CIN U29199PN2010PLC137321. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹2 Cr and a paid-up capital of ₹75 Lakh. It was formerly known as Kalyani Technotherm Private Limited and Saumashri Engineering Private Limited. It was led by directors including Pramod Prabhakar Adke and Supriya Gajanan Tilak.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office was at Industryhouse S.No.49 Opp.Kalyanisteelsltd. Mundhawa, Pune, Maharashtra, India – 411036.

As per the financials filed for FY 2015, the company reported a revenue of ₹18.3 Cr, a growth of 36% compared to the previous year. For the same year it recorded a net profit of ₹1.64 Cr (net margin 9%) and EBITDA of ₹2.92 Cr (EBITDA margin 16%).

The company had about 23 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had satisfied charges of ₹28.55 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it.

The last known website on record is kalyaniglobal.com.

Company details

CIN U29199PN2010PLC137321
Registration Number 137321
Incorporation Date 15 September 2010
ROC Pune
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015

Name history

Kalyani Technotherm has undergone 2 name changes throughout its history. The company was previously known as Kalyani Technotherm Private Limited, and Saumashri Engineering Private Limited. The current legal name is Kalyani Technotherm Limited.

Company NameStatus
Kalyani Technotherm LimitedCurrent
Kalyani Technotherm Private LimitedPrevious
Saumashri Engineering Private LimitedPrevious

CIN history

Kalyani Technotherm has one previous CIN (Corporate Identification Number): U29199PN2010PTC137321. The current CIN is U29199PN2010PLC137321, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U29199PN2010PLC137321Current
U29199PN2010PTC137321Previous

Contact details

Kalyani Technotherm Limited's registered office is in Pune, Maharashtra. Its website is kalyaniglobal.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Industryhouse S.No.49 Opp.Kalyanisteelsltd. Mundhawa, Pune, Maharashtra, India – 411036
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment, Industrial Machinery Manufacturing, Industrial Tools & Components

To see the full contact details of Kalyani Technotherm Limited, buy the company report.

Comprehensive company report
Kalyani Technotherm Limited - one report that includes everything
  • 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Kalyani Technotherm Limited

FY 2015 filings available

Kalyani Technotherm Limited reported revenue of ₹18.3 Cr (up 36% YoY) for FY 2015.

Revenue · FY 2015
₹18.3 Cr ▲ 36%
Net profit · FY 2015
₹1.64 Cr margin 9%
EBITDA · FY 2015
₹2.92 Cr margin 16%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 36%
EBITDA CAGR growth
1 year
▲ 780%

Revenue rose 36% in the latest year. EBITDA rose 780% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹18.3 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.92 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.64 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

MetricsFY 2014-15
Profitability
EBITDA Margin16%
Net Profit Margin9%
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 Kalyani Technotherm Limited, buy the company report.

Board of directors of Kalyani Technotherm Limited

Kalyani Technotherm has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Pramod Prabhakar AdkeDirector15 Nov 201213 Years 11 MonthsAs last reported
Supriya Gajanan TilakDirector28 Jan 201313 Years 8 MonthsAs last reported
Ravindra Bhaskarrao NagarkarDirector15 Nov 201213 Years 11 MonthsAs last reported

Shareholding

The shareholding of Kalyani Technotherm Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kalyani Technotherm Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹28.55 Cr
Breakdown by lending institutions
Bank of Maharashtra₹20.25 Cr
Others₹8.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 2016100020072Others₹8.3 CrSatisfied
01 Oct 201410527421Bank of Maharashtra₹20.25 CrSatisfied

To see the full charge records of Kalyani Technotherm Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Kalyani Technotherm Limited was last rated by Care on 05 May 2017.

Rating agencyRated onRating
Care05 May 2017

To see the full credit ratings and regulatory alerts of Kalyani Technotherm Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kalyani Technotherm Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Kalyani Technotherm Limited has a workforce of 23 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
23
Active EPFO establishments
1
Employee growth
-4.17%

GST

Kalyani Technotherm has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Kalyani Technotherm Limited, buy the company report.

Recent activity

Kalyani Technotherm Limited has 6 board changes on record since 2012: 3 appointments and 3 cessations. The latest: Dattatray Ganesh Mahashabde ceased to be Director on 30 Mar 2013.

Charges
A charge registered on 01 Oct 2014 via Charge ID 10527421 with Bank Of Maharashtra was fully satisfied on 17 Nov 2016.
Charges
A charge registered on 21 Mar 2016 via Charge ID 100020072 with Others was fully satisfied on 22 Apr 2016.
Charges
A charge with Others amounted to Rs. 8.30 Cr with Charge ID 100020072 was registered on 21 Mar 2016.
AGM
Kalyani Technotherm Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Kalyani Technotherm Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Pune.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 20.25 Cr with Charge ID 10527421 was registered on 01 Oct 2014.
Ceased
Dattatray Ganesh Mahashabde ceased to be Director.
Appointed
Supriya Gajanan Tilak was appointed as Director.
Ceased
Kanade Shriniwas Saurabh ceased to be Director.
Ceased
Madhavi Shrinivas Kanade ceased to be Director.
Appointed
Pramod Prabhakar Adke was appointed as Director.
Appointed
Ravindra Bhaskarrao Nagarkar was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Kalyani Technotherm has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Kalyani Technotherm was a public limited company based in Pune, Maharashtra, India. The company worked in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 15 September 2010 and is registered under CIN U29199PN2010PLC137321. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Kalyani Technotherm was incorporated on 15 September 2010. It is registered with the Registrar of Companies, Pune.

Kalyani Technotherm had 3 directors:

The CIN (Corporate Identification Number) of Kalyani Technotherm is U29199PN2010PLC137321. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Kalyani Technotherm is at Industryhouse S.No.49 Opp.Kalyanisteelsltd. Mundhawa, Pune, Maharashtra, India – 411036.

Kalyani Technotherm can be reached through the website kalyaniglobal.com. Its registered office is in Pune, Maharashtra, India.

The latest financial statements of Kalyani Technotherm on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.

No. Kalyani Technotherm has 1 GST registration on record and it is cancelled or inactive.

Kalyani Technotherm operated in the machinery and equipment industry, in the process machinery and industrial equipment segment.