MSME (Udyam registered) Ministry of MSME
- Category
- Small (2021-22)
- Udyam number
- UDYAM-HR-09-0001764
KDS Excavation & Mining Private Limited
KDS Excavation & Mining Private Limited - manufacturing in Fatehpur Pundri, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹70.16 Lakh
▼ 46% YoY
Net loss · FY 2020
₹82.52 Lakh
Net margin -117.6%
EBITDA · FY 2020
-₹16.75 Lakh
EBITDA margin -23.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹4 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings
About KDS Excavation & Mining Private Limited
Data last updated:
KDS Excavation & Mining Private Limited is a private limited company based in Fatehpur Pundri, Haryana, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 18 August 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U14299HR2016PTC065466. Its GSTIN is 06AAGCK2694D1ZK (Haryana).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors Devanshu Kaushik and Nirmla Devi.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at #50 Karnal Road, Fatehpur Pundri, Haryana, India – 136042.
As per the financials filed for FY 2020, the company reported a revenue of ₹70.16 Lakh, a decline of 46% compared to the previous year. For the same year it recorded a net loss of ₹82.52 Lakh (net margin -117.6%) and EBITDA of -₹16.75 Lakh (EBITDA margin -23.9%).
As per MCA filings, the company has open charges of ₹4 Cr on record. Court records list 17 cases involving the company, including 2 filed by the company and 15 filed against it; 5 cases are pending.
KDS Excavation & Mining Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-09-0001764). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U14299HR2016PTC065466
Registration Number 065466
Incorporation Date 18 August 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-09-0001764
Recognitions & Rankings of KDS Excavation & Mining
Contact details
KDS Excavation & Mining Private Limited's registered office is in Fatehpur Pundri, Haryana. Its e-mail address is in the company report.
- Email
- Registered Address#50 Karnal Road, Fatehpur Pundri, Haryana, India – 136042
- IndustryManufacturing, Construction Materials
To see the full contact details of KDS Excavation & Mining Private Limited, buy the company report.
Comprehensive company report
KDS Excavation & Mining 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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Financials of KDS Excavation & Mining Private Limited
FY 2020 filings availableKDS Excavation & Mining Private Limited reported revenue of ₹70.16 Lakh (down 46% YoY) for FY 2020.
Revenue · FY 2020
₹70.16 Lakh ▼ 46%
Net loss · FY 2020
₹82.52 Lakh margin -117.6%
EBITDA · FY 2020
-₹16.75 Lakh margin -23.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 46%
Revenue fell 46% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹70.16 Lakh | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹16.75 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹82.52 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -23.9% | |||
| Net Profit Margin | -117.6% | |||
| 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 KDS Excavation & Mining Private Limited, buy the company report.
Board of directors of KDS Excavation & Mining Private Limited
KDS Excavation & Mining has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Devanshu Kaushik Also directs: Exalt Data Analysts Private Limited | Additional Director | 01 Sep 2023 | 3 Years 1 Months | Current |
| Nirmla Devi | Additional Director | 26 Jun 2023 | 3 Years 4 Months | Current |
Auditor
KDS Excavation & Mining Private Limited is audited by MANOJ R N & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MANOJ R N & ASSOCIATES | FY 2020 | 031253N |
Shareholding
The shareholding of KDS Excavation & Mining Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of KDS Excavation & Mining Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Mar 2018 | 100161172 | Others | ₹3.5 Cr | Open | |
| 13 Mar 2018 | 100161193 | Others | ₹50 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
KDS Excavation & Mining Private Limited has 17 court cases on record: 2 filed by KDS Excavation & Mining, 15 filed against it. 5 cases are pending and 12 are disposed.
Total cases
17
Filed by the company
2
Filed against the company
15
Pending
5
Disposed
12
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 15 | 15 | 5 |
| High courts | 2 | 0 | 0 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North, Delhi | Court case (OMP (I) (COMM.)) | Filed against the company by Cholamandalam Investment and Finance Co. Ltd. | Disposed |
| District court, North, Delhi | Court case (OMP (I) (COMM.)) | Filed against the company by M/S Cholamandlam Investment and Finance Co Ltd | Disposed |
| District court, Narnaul, Haryana | Cheque dishonour complaint | Filed against the company | Pending |
| District court, Yamunanagar, Haryana | Court case (COMI) | Filed against the company by M/S Salasar Associates | Pending |
| District court, Yamunanagar, Haryana | Civil suit | Filed against the company by M/S Salasar Associates Through Its Proprietor Ashwani Kumar Garg | Pending |
To see the full case history of KDS Excavation & Mining Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for KDS Excavation & Mining Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
KDS Excavation & Mining has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAGCK2694D1ZK | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of KDS Excavation & Mining Private Limited, buy the company report.
Recent activity
KDS Excavation & Mining Private Limited has 4 board changes on record since 2023: 2 appointments and 2 cessations. The latest: Sandhya Kaushik ceased to be Director on 12 Sep 2023.
Ceased
Sandhya Kaushik ceased to be Director.
Appointed
Devanshu Kaushik was appointed as Additional Director.
Ceased
Dinesh Kaushik ceased to be Director.
Appointed
Nirmla Devi was appointed as Additional Director.
AGM
Kds Excavation & Mining Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Kds Excavation & Mining Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 350.00 Lakh with Charge ID 100161172 was registered on 13 Mar 2018.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100161193 was registered on 13 Mar 2018.
Incorporation
18 Aug 2016
Kds Excavation & Mining Private Limited was registered on 18 Aug 2016 with Roc Delhi & aged 10 years 2 months as per MCA records.
Frequently asked questions
KDS Excavation & Mining is an active private limited company based in Fatehpur Pundri, Haryana, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 18 August 2016 (10+ years old) and is registered under CIN U14299HR2016PTC065466.
KDS Excavation & Mining has 2 current directors:
- Devanshu Kaushik - Additional Director
- Nirmla Devi - Additional Director
The latest financial statements of KDS Excavation & Mining on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from FY 2017 are in the company report.
The GSTIN of KDS Excavation & Mining is 06AAGCK2694D1ZK, registered in Haryana.
The CIN (Corporate Identification Number) of KDS Excavation & Mining is U14299HR2016PTC065466. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
KDS Excavation & Mining has 17 court cases on record: 2 filed by the company and 15 filed against it. 5 are pending. Most are in the district courts.
KDS Excavation & Mining was incorporated on 18 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
Sandhya Kaushik ceased to be Director on 12 Sep 2023. Devanshu Kaushik was appointed as Additional Director on 01 Sep 2023. Dinesh Kaushik ceased to be Director on 01 Jul 2023. KDS Excavation & Mining has 4 board changes on record in total.
Yes, KDS Excavation & Mining is registered as a small enterprise under Udyam registration (number: UDYAM-HR-09-0001764).
The registered office of KDS Excavation & Mining is at #50 Karnal Road, Fatehpur Pundri, Haryana, India – 136042.
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