Kash Impex Private Limited
About Kash Impex Private Limited
Data last updated:
Kash Impex Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 13 March 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U36900MH2000PTC124861. Its GSTIN is 27AACCK5958N1ZU (Maharashtra).
The company has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹5.3 Lakh. It was formerly known as Sunflower Diamonds Pvt Ltd. It is led by directors Aishwarya Sachin Ahir and Sangeeta Sachin Ahir.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 802 Floor – 8 Plot Cs 3/301 Lodha Supremus Dr E Moses Road Worli Naka Worli, Mumbai, Maharashtra, India – 400018.
As per the financials filed for FY 2021, the company reported a revenue of ₹24.11 Lakh, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹12.64 Lakh (net margin -52.4%) and EBITDA of -₹11.64 Lakh (EBITDA margin -48.3%). Revenue has declined at a compounded annual rate (CAGR) of 20% over three years and 2% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address802 Floor – 8 Plot Cs 3/301 Lodha Supremus Dr E Moses Road Worli Naka Worli, Mumbai, Maharashtra, India – 400018
- IndustryTravel and Hospitality, Consumer Professional Services
- 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
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Business Activity of Kash Impex Private Limited
The main business activity of Kash Impex is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Kash Impex Private Limited FY 2021 filings available
Kash Impex Private Limited reported revenue of ₹24.11 Lakh (down 40% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR) of Kash Impex Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 40% fall in the latest year. EBITDA fell 456% 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 of Kash Impex Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹24.11 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹11.64 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹12.64 Lakh | •••• | •••• | •••• | •••• |
| 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 of Kash Impex Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -48.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -52.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Kash Impex are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Kash Impex Private Limited
Kash Impex Private Limited is audited by B.J. SHAH & ASSCOCIATES for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B.J. SHAH & ASSCOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Kash Impex Private Limited
Kash Impex has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aishwarya Sachin Ahir Also directs: Sangeeta Ahir Moviez LLP, Focus Fashions Private Limited, Aaishwarya Dwellers Private Limited and 5 more | Director | 10 Sep 2021 | 5 Years 0 Months | Current |
| Sangeeta Sachin Ahir Also directs: Sangeeta Ahir Moviez LLP, Energia Lifestyles LLP, Focus Fashions Private Limited and 4 more | Director | 01 Jun 2002 | 24 Years 4 Months | Current |
Ownership and Shareholding of Kash Impex Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Kash Impex Private Limited
Kash Impex Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Kash Impex Private Limited
Employment history and EPFO contributions of people linked to Kash Impex.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Kash Impex Private Limited
Credit Ratings, Litigation & Regulatory Alerts for Kash Impex Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Kash Impex Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Kash Impex Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Kash Impex Private Limited
Kash Impex has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCK5958N1ZU | Maharashtra | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Kash Impex Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Kash Impex Private Limited
Kash Impex is an active private limited company based in Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 13 March 2000 (26+ years old) and is registered under CIN U36900MH2000PTC124861.
Kash Impex reported revenue of ₹24.11 Lakh for FY 2021 (down 40% YoY).
Kash Impex has 2 current directors:
- Aishwarya Sachin Ahir - Director
- Sangeeta Sachin Ahir - Director
Kash Impex reported a net loss of ₹12.64 Lakh (net margin -52.4%) and EBITDA of -₹11.64 Lakh (EBITDA margin -48.3%) for FY 2021, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Kash Impex is -20% over three years and -2% over five years. In the latest year (FY 2021) revenue fell 40%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Kash Impex is 27AACCK5958N1ZU, registered in Maharashtra.
The CIN (Corporate Identification Number) of Kash Impex is U36900MH2000PTC124861. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kash Impex was incorporated on 13 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.
The registered office of Kash Impex is at 802 Floor – 8 Plot Cs 3301 Lodha Supremus Dr E Moses Road Worli Naka Worli, Mumbai, Maharashtra, India – 400018.