Kathana Jewels Private Limited Company Logo

Kathana Jewels Private Limited - Company Profile

It is a consumer goods private limited company based in Delhi, Delhi, India, established in 2004.

2004 | Delhi, Delhi, India | Active
Last Updated:

About Kathana Jewels Private Limited

Kathana Jewels Private Limited, a active private limited company, was established on 05 February 2004 in Delhi, Delhi, India. Engaging in watches & jewelry manufacturing within the manufacturing sector, it holds CIN: U51398DL2004PTC124475. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹7.00 M and a paid-up capital of ₹6.62 M.

It upholds a compliant status. Its leadership includes Anirudh Gupta (Director), Shilpa Gupta (Director). Past directors included Ankur Gupta. It holds ₹3.83 Cr open charges and ₹2.20 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 425Deepali Pitam Pura, Delhi, Delhi, 110034.

Company Details

  • CIN/LLPIN

    U51398DL2004PTC124475

  • Registration Number

    124475

  • Incorporation Date

    05 February 2004

  • Authorized Capital

    ₹7.00 M

  • Paid-Up Capital

    ₹6.62 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.00 M
  • Paid Up Capital ₹ 6.62 M
  • Company Age 21 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.83 Cr
  • Satisfied Charges ₹ 2.20 Cr
  • Revenue Growth 17.60%
  • Profit Growth 167.18%
  • Ebitda -3.10%
  • Net Worth 0.77%
  • Total Assets 3.81%
Company report

Kathana Jewels Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Kathana Jewels Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kathana Jewels Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Anirudh GuptaDirector05 Feb 2004Current
Shilpa GuptaDirector26 Aug 2005Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector20 Dec 2019Past

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Financial Performance of Kathana Jewels.

Kathana Jewels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 17.6% increase. The company also saw a substantial improvement in profitability, with a 167.18% increase in profit. The company's net worth moved up by a moderate rise of 0.77%.

Kathana Jewels revenue growth over time
Kathana Jewels profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
17.60%
Revenue from Operations
Total Assets
3.81%
Profit or Loss
167.18%
Net Worth
0.77%
EBITDA
-3.10%

What is the Ownership and Shareholding Structure of Kathana Jewels?

In 2022, Kathana Jewels had a promoter holding of 70.71% and a public holding of 29.29%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹38,250,000.00

Satisfied Charges

₹22,000,000.00

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 3.78 Cr
  • The Federal Bank Ltd. : 0.05 Cr

Latest Charge Details

DateLenderAmountStatus
30 Oct 2011The Federal Bank Ltd.₹0.50 MOpen
30 Jan 2010The Federal Bank Ltd₹0.25 MOpen
23 Oct 2006The Federal Bank Ltd₹3.75 CrOpen
20 Dec 2005Secc State Bank Of Patiala₹1.50 CrSatisfied
17 Jun 2004Union Bank Of India₹7.00 MSatisfied

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How Many Employees Work at Kathana Jewels?

Unlock and access historical data on people associated with Kathana Jewels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Kathana Jewels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kathana Jewels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kathana Jewels's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Kathana Jewels

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Kathana Jewels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Kathana Jewels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    Progress on A charge with The Federal Bank Ltd of Rs. 37.50 M registered on 23 Oct 2006 with Charge ID 10023974 was modified on 22 Nov 2013. was documented.

  • Charges

    Progress on A charge with The Federal Bank Ltd. amounted to Rs. 0.50 M with Charge ID 10322125 was registered on 30 Oct 2011. was documented.

  • Charges

    A charge with The Federal Bank Ltd amounted to Rs. 0.25 M with Charge ID 10205659 was registered on 30 Jan 2010. was recorded as a recent event.

  • Charges

    The activity A charge registered on 20 Dec 2005 via Charge ID 80015693 with Secc State Bank Of Patiala was fully satisfied on 09 Nov 2006. was completed.

Frequently Asked Questions

  • What is the CIN of Kathana Jewels Private Limited?

    The CIN of Kathana Jewels Private Limited is U51398DL2004PTC124475.

  • Where is Kathana Jewels Private Limited headquartered?

    Kathana Jewels Private Limited is headquartered at 425Deepali Pitam Pura, Delhi, Delhi, 110034.

  • When was Kathana Jewels Private Limited incorporated?

    Kathana Jewels Private Limited was incorporated on 05 February 2004.

  • Who are the current directors of Kathana Jewels Private Limited?

    The current directors of Kathana Jewels Private Limited are

  • What is the primary industry of Kathana Jewels Private Limited?

    The primary industry of Kathana Jewels Private Limited is Manufacturing.

  • Is Kathana Jewels Private Limited a listed company?

    Kathana Jewels Private Limited is unlisted.

  • What is the capital structure of Kathana Jewels Private Limited?

    The authorized capital of Kathana Jewels Private Limited is ₹7.00 M, and the paid-up capital is ₹6.62 M.

  • What is the compliance status of Kathana Jewels Private Limited?

    The compliance status of Kathana Jewels Private Limited is Compliant.

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