Kothari Cranes Private Limited
About Kothari Cranes Private Limited
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Kothari Cranes Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 03 April 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29130MH2006PTC160938. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Kirti Dayalji Kothari and Veena Kirti Kothari.
Its last annual general meeting (AGM) was held on 27 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Shop No.13 Runwal Commercialcomplex Lbs Marg Opp.Veena Nagar Mulund West Mumbai – 80, Maharashtra, India.
As per the financials filed for FY 2015, the company reported a revenue of ₹4.16 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net loss of ₹62.3 Lakh (net margin -15%) and EBITDA of ₹1.69 Cr (EBITDA margin 40.5%).
As per MCA filings, the company has open charges of ₹20.27 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Kothari Cranes Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop No.13 Runwal Commercialcomplex Lbs Marg Opp.Veena Nagar Mulund West Mumbai – 80, Maharashtra, India
- IndustryFinancial Services, Equipment Leasing & Financing
To see the full contact details of Kothari Cranes Private Limited, buy the company report.
- 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
Business activity
The main business activity of Kothari Cranes is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities |
To see the full business activity and turnover split of Kothari Cranes Private Limited, buy the company report.
Financials of Kothari Cranes Private Limited
FY 2015 filings availableKothari Cranes Private Limited reported revenue of ₹4.16 Cr (down 46% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue fell 46% in the latest year. EBITDA fell 20% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹4.16 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹1.69 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹62.3 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 40.5% |
| Net Profit Margin | -15% |
| 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 Kothari Cranes Private Limited, buy the company report.
Board of directors of Kothari Cranes Private Limited
Kothari Cranes has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kirti Dayalji Kothari Also directs: Shah & Kothari Crane Services Private Limited | Director | 03 Apr 2006 | 20 Years 6 Months | Current |
| Veena Kirti Kothari | Director | 03 Apr 2006 | 20 Years 6 Months | Current |
Auditor
Kothari Cranes Private Limited is audited by SHETTY & BALA for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHETTY & BALA | FY 2015 | 110083W |
Shareholding
The shareholding of Kothari Cranes Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Kothari Cranes Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Jun 2011 | 10292964 | Thane Janata Sahakari Bank Limited | ₹2 Cr | Open | |
| 30 Nov 2010 | 10258919 | Thane Janata Sahakari Bank Limited | ₹1.25 Cr | Open | |
| 08 Jul 2009 | 10173155 | Thane Janata Sahakari Bank Limited | ₹32 Lakh | Open | |
| 25 Mar 2009 | 10153702 | The Thane Janata Sahakari Bank Ltd | ₹60 Lakh | Open | |
| 20 Feb 2009 | 10148734 | The Thane Janata Sahakari Bank Ltd | ₹45 Lakh | Open |
To see the full charge records of Kothari Cranes Private Limited, buy the company report.
Total charge records: 13 View all charges
Legal cases
Kothari Cranes Private Limited has 1 court case on record: 1 filed by Kothari Cranes. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Writ petition | Filed by the company against The State of Maharashtra and Anr | Disposed |
To see the full case history of Kothari Cranes 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 Kothari Cranes Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kothari Cranes Private Limited has 1 active EPFO establishment as of Apr 07, 2024.
GST
Kothari Cranes has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Kothari Cranes Private Limited, buy the company report.
Recent activity
Kothari Cranes Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Kirti Dayalji Kothari was appointed as Director on 03 Apr 2006.
9 earlier events are in the company report.
Frequently asked questions
Kothari Cranes is an active private limited company based in Mumbai, Maharashtra, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 03 April 2006 (20+ years old) and is registered under CIN U29130MH2006PTC160938.
Kothari Cranes has 2 current directors:
- Kirti Dayalji Kothari - Director
- Veena Kirti Kothari - Director
The latest financial statements of Kothari Cranes on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 27 September 2015. Year-wise statements from 2015 are in the company report.
No. Kothari Cranes has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Kothari Cranes is U29130MH2006PTC160938. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kothari Cranes has 1 court case on record: 1 filed by the company.
Kothari Cranes was incorporated on 03 April 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Kirti Dayalji Kothari was appointed as Director on 03 Apr 2006. Veena Kirti Kothari was appointed as Director on 03 Apr 2006.
The registered office of Kothari Cranes is at Shop No.13 Runwal Commercialcomplex Lbs Marg Opp.Veena Nagar Mulund West Mumbai – 80, Maharashtra, India.
Kothari Cranes operates in the financial services industry, in the equipment leasing and financing segment.