Kathua Metals Private Limited

Kathua Metals Private Limited - metals and minerals in Kathua, Jammu And Kashmir, India. FY 2026 financials & compliance.
CIN U27109JK2016PTC009703 Incorporated 23 June 2016 ROC Jammu HQ Kathua, Jammu And Kashmir, India
Active Private Limited Company metals and minerals MSME · Micro
Data last updated
Revenue · FY 2023
₹10,323
▼ 100% YoY
Net loss · FY 2023
₹20.65 Lakh
Latest filing
EBITDA · FY 2023
-₹79,298
Latest filing
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Kathua Metals Private Limited

Data last updated:

Kathua Metals Private Limited is a private limited company based in Kathua, Jammu And Kashmir, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 23 June 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Jammu, under CIN U27109JK2016PTC009703. Its GSTIN is 01AAGCK3999M1Z1 (Jammu and Kashmir).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Anu Rita and Ravi Kumar.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No. 214B Sicop Industrial Area, Kathua, Jammu and Kashmir, India – 184102.

As per the financials filed for FY 2023, the company reported a revenue of ₹10,323, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹20.65 Lakh and EBITDA of -₹79,298. Revenue has declined at a compounded annual rate (CAGR) of 94% over three years and 82% over five years.

As per MCA filings, the company has open charges of ₹1.5 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Kathua Metals Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-JK-09-0000322). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U27109JK2016PTC009703
Registration Number 009703
Incorporation Date 23 June 2016
ROC Jammu
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-JK-09-0000322
Key People
Anu Rita Director Ravi Kumar Director

Recognitions & Rankings of Kathua Metals

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-JK-09-0000322

Contact details

Kathua Metals Private Limited's registered office is in Kathua, Jammu And Kashmir. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 214B Sicop Industrial Area, Kathua, Jammu and Kashmir, India – 184102
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Kathua Metals Private Limited, buy the company report.

Comprehensive company report
Kathua Metals Private 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
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Business activity

The main business activity of Kathua Metals is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Kathua Metals Private Limited, buy the company report.

Financials of Kathua Metals Private Limited

FY 2023 filings available

Kathua Metals Private Limited reported revenue of ₹10,323 (down 100% YoY) for FY 2023.

Revenue · FY 2023
₹10,323 ▼ 100%
Net loss · FY 2023
₹20.65 Lakh
EBITDA · FY 2023
-₹79,298

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 94%
5 years · compounded
▼ 82%
EBITDA CAGR growth
1 year
▲ 98%
3 years · compounded
▼ 27%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 82% over five years. EBITDA rose 98% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹10,323
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹79,298
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹20.65 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Kathua Metals Private Limited, buy the company report.

Board of directors of Kathua Metals Private Limited

Kathua Metals has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anu RitaDirector23 Jun 201610 Years 4 MonthsCurrent
Ravi KumarDirector27 Feb 20197 Years 8 MonthsCurrent
View all directors

Auditor

Kathua Metals Private Limited is audited by P.A.R.S & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P.A.R.S & Co.FY 2023501898

Shareholding

The shareholding of Kathua Metals Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kathua Metals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2017100122304Others₹1.5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kathua Metals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
01AAGCK3999M1Z1Jammu and KashmirActive08 Jul 2017

To see the full GST registrations and return filing status of Kathua Metals Private Limited, buy the company report.

Recent activity

Kathua Metals Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Rajendra Prasad Agarwal ceased to be Director on 05 Mar 2019.

AGM
Kathua Metals Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Kathua Metals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Jammu.
Ceased
Rajendra Prasad Agarwal ceased to be Director.
Appointed
Ravi Kumar was appointed as Director.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100122304 was registered on 28 Aug 2017.
Appointed
Anu Rita was appointed as Director.
Incorporation
23 Jun 2016
Kathua Metals Private Limited was registered on 23 Jun 2016 with Roc Jammu & aged 10 years 4 months as per MCA records.

Frequently asked questions

Kathua Metals is an active private limited company based in Kathua, Jammu And Kashmir, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 23 June 2016 (10+ years old) and is registered under CIN U27109JK2016PTC009703.

Kathua Metals has 2 current directors:

The latest financial statements of Kathua Metals on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Kathua Metals is 01AAGCK3999M1Z1, registered in Jammu and Kashmir.

The CIN (Corporate Identification Number) of Kathua Metals is U27109JK2016PTC009703. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kathua Metals has 1 court case on record: 1 filed by the company.

Kathua Metals was incorporated on 23 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Jammu.

Rajendra Prasad Agarwal ceased to be Director on 05 Mar 2019. Ravi Kumar was appointed as Director on 27 Feb 2019. Anu Rita was appointed as Director on 23 Jun 2016.

Yes, Kathua Metals is registered as a micro enterprise under Udyam registration (number: UDYAM-JK-09-0000322).

The registered office of Kathua Metals is at Plot No. 214B Sicop Industrial Area, Kathua, Jammu and Kashmir, India – 184102.