Shree Kalki Composites Private Limited
About Shree Kalki Composites Private Limited
Data last updated:
Shree Kalki Composites Private Limited is a private limited company based in Gurgaon, Haryana, India. It operates in the industrial machine tools segment of the machinery and industrial equipment sector. It was incorporated on 03 November 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U29253HR2009PTC039653. Its GSTIN is 08AANCS5236Q1ZI (Rajasthan).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashwin Bhalla and Gayatri Bhalla.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1705 Sector – 4, Gurgaon, Haryana, India – 122001.
As per the financials filed for FY 2023, the company reported a revenue of ₹4.85 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹5.08 Lakh (net margin 1%) and EBITDA of ₹12.29 Lakh (EBITDA margin 2.5%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 22% over five years.
As per MCA filings, the company has satisfied charges of ₹47.23 Lakh on record. Court records list 6 cases involving the company, including 6 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Shree Kalki Composites Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1705 Sector – 4, Gurgaon, Haryana, India – 122001
- IndustryMachinery and Equipment, Industrial Machine Tools
To see the full contact details of Shree Kalki Composites 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 Shree Kalki Composites is manufacturing. In detail, this covers motor vehicles, trailers, semi trailers and other transport vehicles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C11 | Motor vehicles, trailers, semi trailers and other Transport Vehicles |
To see the full business activity and turnover split of Shree Kalki Composites Private Limited, buy the company report.
Financials of Shree Kalki Composites Private Limited
FY 2024 filings availableShree Kalki Composites Private Limited reported revenue of ₹4.85 Cr (up 1% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 1% growth in the latest year. EBITDA fell 38% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.85 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹12.29 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5.08 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 | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.5% | ||||
| Net Profit Margin | 1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Shree Kalki Composites Private Limited, buy the company report.
Board of directors of Shree Kalki Composites Private Limited
Shree Kalki Composites has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashwin Bhalla | Director | 03 Nov 2009 | 17 Years 0 Months | Current |
| Gayatri Bhalla | Director | 03 Nov 2009 | 17 Years 0 Months | Current |
Auditor
Shree Kalki Composites Private Limited is audited by KUMAR VIJAY GUPTA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KUMAR VIJAY GUPTA & CO. | FY 2023 | 007814N |
Shareholding
The shareholding of Shree Kalki Composites 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Shree Kalki Composites Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Dec 2014 | 10538814 | Intec Capital Limited | ₹32.23 Lakh | Satisfied | |
| 10 Nov 2009 | 10189996 | Rajasthan Financial Corporation | ₹15 Lakh | Satisfied |
To see the full charge records of Shree Kalki Composites Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Shree Kalki Composites Private Limited has 6 court cases on record: 6 filed against it. 2 cases are pending and 4 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 6 | 2 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Civil suit | Filed against the company by Ms Apex Plastics Pvt. Ltd | Pending |
| District court, South East, Delhi | Criminal case | Filed against the company by Intec Capital Ltd. | Disposed |
| District court, Dehradun, Uttarakhand | Interim or miscellaneous application | Filed against the company by Forace Polymer Pvt. Ltd | Pending |
| District court, Dehradun, Uttarakhand | Interim or miscellaneous application | Filed against the company by Forace Polymer Pvt. Ltd | Disposed |
| District court, Faridabad, Haryana | Court case (C S) | Filed against the company by an individual | Disposed |
To see the full case history of Shree Kalki Composites 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 Shree Kalki Composites Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Shree Kalki Composites has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AANCS5236Q1ZI | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Shree Kalki Composites Private Limited, buy the company report.
Recent activity
Shree Kalki Composites Private Limited has 2 board changes on record since 2009: 2 appointments. The latest: Ashwin Bhalla was appointed as Director on 03 Nov 2009.
Frequently asked questions
Shree Kalki Composites is an active private limited company based in Gurgaon, Haryana, India. The company works in industrial machine tools, within the machinery and equipment industry. It was incorporated on 03 November 2009 (17+ years old) and is registered under CIN U29253HR2009PTC039653.
Shree Kalki Composites has 2 current directors:
- Ashwin Bhalla - Director
- Gayatri Bhalla - Director
The latest financial statements of Shree Kalki Composites on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Shree Kalki Composites is 08AANCS5236Q1ZI, registered in Rajasthan.
The CIN (Corporate Identification Number) of Shree Kalki Composites is U29253HR2009PTC039653. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shree Kalki Composites has 6 court cases on record: 6 filed against it. 2 are pending.
Shree Kalki Composites was incorporated on 03 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.
Ashwin Bhalla was appointed as Director on 03 Nov 2009. Gayatri Bhalla was appointed as Director on 03 Nov 2009.
The registered office of Shree Kalki Composites is at 1705 Sector – 4, Gurgaon, Haryana, India – 122001.
Shree Kalki Composites operates in the machinery and equipment industry, in the industrial machine tools segment.
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