Kate Impex Private Limited
About Kate Impex Private Limited
Data last updated:
Kate Impex Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 15 December 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2004PTC131264. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.55 Lakh. It is led by directors Ashok Kumar Rajpal and Rashmi Rajpal.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 5320 U.G. 5 – 7 Hardyan Singh Road Reghar Pura Karol Bagh, New Delhi, Delhi, India – 110005.
As per the financials filed for FY 2016, the company reported a revenue of ₹38.52 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹20.83 Lakh (net margin -54.1%) and EBITDA of -₹4.34 Lakh (EBITDA margin -11.3%).
As per MCA filings, the company has open charges of ₹1.35 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered Address5320 U.G. 5 – 7 Hardyan Singh Road Reghar Pura Karol Bagh, New Delhi, Delhi, India – 110005
- IndustryAgriculture, Agro Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Kate Impex Private Limited
The main business activity of Kate Impex is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A4 | Support activities to agriculture and Other Activities including hunting | 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 Kate Impex Private Limited FY 2016 filings available
Kate Impex Private Limited reported revenue of ₹38.52 Lakh (down 64% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR) of Kate Impex Private Limited
Revenue fell 64% in the latest year. EBITDA fell 118% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Kate Impex Private Limited
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | •••• | •••• |
| Other Income | •••• | •••• |
| Total Revenue | ₹38.52 Lakh | •••• |
| Cost of Materials Consumed | •••• | •••• |
| Employee Benefit Expense | •••• | •••• |
| Finance Costs | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• |
| Other Expenses | •••• | •••• |
| Total Expenses | •••• | •••• |
| EBITDA | -₹4.34 Lakh | •••• |
| Profit Before Tax | •••• | •••• |
| Tax Expense | •••• | •••• |
| Net Profit (PAT) | -₹20.83 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 Kate Impex Private Limited
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -11.3% | •••• |
| Net Profit Margin | -54.1% | •••• |
| 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 Kate 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.
Peer Comparison of Kate Impex Private Limited
Kate Impex Private Limited is compared with the companies closest to it by revenue in the Agriculture industry (Agro Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Volkort Enterprises Private Limited | ₹38.55 Lakh (FY 2025) | •••• | •••• | 99.0% | •••• | Kodagu, Karnataka, India |
| Kawartan Farmers Producer Company Limited | ₹38.54 Lakh (FY 2024) | •••• | •••• | 22.0% | •••• | Kaithal, Haryana, India |
| Unid Flowerbulbs Holland Private Limited | ₹38.54 Lakh (FY 2023) | •••• | •••• | -83.0% | •••• | New Delhi, Delhi, India |
| Rayang Timber Products Pvt Ltd | ₹38.53 Lakh (FY 2025) | •••• | •••• | -16.0% | •••• | Arunacha Pradesh, Arunachal Pradesh, India |
| Progressive Bhumi Producer Company Limited | ₹38.52 Lakh (FY 2025) | •••• | •••• | 15.0% | •••• | Buldhana, Maharashtra, India |
| Kate Impex Private Limited this company | ₹38.52 Lakh (FY 2016) | •••• | •••• | -64.0% | •••• | New Delhi, Delhi, India |
| Bamhanidih Agro Farmer Producer Company Limited | ₹38.52 Lakh (FY 2025) | •••• | •••• | -12.0% | •••• | Bamhanidih, Chhattisgarh, India |
| Orexis Marketing Private Limited | ₹38.5 Lakh (FY 2023) | •••• | •••• | -25.0% | •••• | Ahmedabad, Gujarat, India |
| Raaas Herbal Products Private Limited | ₹38.47 Lakh (FY 2024) | •••• | •••• | 121.0% | •••• | Delhi, India |
| Abhinavkissan Farmer Producer Company Limited | ₹38.46 Lakh (FY 2025) | •••• | •••• | 4.0% | •••• | Rangoli, Maharashtra, India |
| Santdariyamai Agri Producer Company Limited | ₹38.46 Lakh (FY 2025) | •••• | •••• | 209.0% | •••• | Hingoli, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Kate Impex by revenue in the Agriculture industry (Agro Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Kate Impex Private Limited
Kate Impex Private Limited is audited by MIDHA & KHURANA for the financial year 2016.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MIDHA & KHURANA | 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 Kate Impex Private Limited
Kate Impex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Rajpal | Director | 02 Jan 2006 | 20 Years 9 Months | Current |
| Rashmi Rajpal | Additional Director | 15 May 2020 | 6 Years 4 Months | Current |
Ownership and Shareholding of Kate 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 Kate Impex Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Feb 2010 | State Bank of India | ₹26.25 Lakh | Open |
| 22 Sep 2008 | State Bank of India | ₹17 Lakh | Open |
| 22 Sep 2008 | State Bank of India | ₹92 Lakh | Open |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Kate Impex Private Limited
Employment history and EPFO contributions of people linked to Kate 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 Kate Impex Private Limited
Kate Impex Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Manpreen Singh Bawa ceased to be Additional Director on 18 May 2020.
Credit Ratings, Litigation & Regulatory Alerts for Kate 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 Kate 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 Kate 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 Kate Impex Private Limited
Kate Impex has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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 Kate 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 Kate Impex Private Limited
Kate Impex is an active private limited company based in New Delhi, Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 15 December 2004 (22+ years old) and is registered under CIN U51909DL2004PTC131264.
Kate Impex reported revenue of ₹38.52 Lakh for FY 2016 (down 64% YoY).
Kate Impex has 2 current directors:
- Ashok Kumar Rajpal - Director
- Rashmi Rajpal - Additional Director
Kate Impex reported a net loss of ₹20.83 Lakh (net margin -54.1%) and EBITDA of -₹4.34 Lakh (EBITDA margin -11.3%) for FY 2016, as per its filed financial statements.
No. Kate Impex has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Kate Impex is U51909DL2004PTC131264. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kate Impex was incorporated on 15 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Kate Impex by revenue are Volkort Enterprises Private Limited, Kawartan Farmers Producer Company Limited, Unid Flowerbulbs Holland Private Limited, Rayang Timber Products Pvt Ltd, Progressive Bhumi Producer Company Limited and 5 more, all in the Agriculture industry (Agro Retail and Distribution).
Manpreen Singh Bawa ceased to be Additional Director on 18 May 2020. Rashmi Rajpal was appointed as Additional Director on 15 May 2020. Rashmi Rajpal ceased to be Director on 18 Jul 2016. Kate Impex has 4 board changes on record in total.
The registered office of Kate Impex is at 5320 U.G. 5 – 7 Hardyan Singh Road Reghar Pura Karol Bagh, New Delhi, Delhi, India – 110005.
Kate Impex has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.55 Lakh.