KALTHIA ENGINEERING AND CONSTRUCTION LIMITED

Active

KALTHIA ENGINEERING AND CONSTRUCTION LIMITED having CIN U29199GJ1996PLC028846 is 29 years , 3 month & 25 days old Public Indian Company incorporated on 16 Feb 1996. It is classified as Non-government company and is registered at ROC Ahmedabad. Its authorized share capital is Rs. 125,500,000 and its paid up capital is Rs. 108,685,000. It's NIC code is 29199 (which is part of its CIN).

As per the NIC code, it is involved in . KALTHIA ENGINEERING AND CONSTRUCTION LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED are Hiteshbhai Ratilal Kalthia and Alpaben Bharat Vekariya.

KALTHIA ENGINEERING AND CONSTRUCTION LIMITED ' Corporate Identification Number (CIN) is U29199GJ1996PLC028846 and its registration number is 028846. Users may contact KALTHIA ENGINEERING AND CONSTRUCTION LIMITED on its Email address - info@kalthiagroup.com Registered address of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is 9-193,Kalthia House,Satyagrah Chhavni, Nr.Wiseman House,Opp.Iscon Megha Mall,S,Ahmedabad,Gujarat,India-380015. Current status of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is - Active.

Key Indicators

Authorised Capital

125,500,000

as on 10/06/2025

Paid Up Capital

108,685,000

as on 10/06/2025

Company Age

29 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U29199GJ1996PLC028846
Company Status	Active
Registration Number	028846
Date of Incorporation	02/16/1996
RoC	ROC Ahmedabad
Company Age	29 years & 122 days
Authorized Capital	₹ 125500000
Paid-up capital	₹ 108685000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	info@kalthiagroup.com
Address	ABOVE KUSH AUTOMOBILES NILAMBAUG BHAVNAGAR Gujarat India 364001
Website	kalthiagroup.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RATILAL LALJIBHAI KALTHIA	04/01/2010	00005235	*****8474L	15 years
Director	MANOJ RAVJIBHAI VEKRIYA	03/17/2023	02639192		2 years
Director	KALPESHBHAI RATILAL KALTHIA	03/20/2023	00005248		2 years
Director	PARAG VIJAYKUMAR VYAS	03/30/2015	00005227	*****9674L	10 years
Director	HITESH POPATBHAI KALATHIYA	08/06/2018	06721110	*****9291M	6 years
Director	. .	01/01/1900	AHYPP9737A		125 years
Director	. .	01/01/1900	AKAPG6344B		125 years
Director	ALPABEN BHARAT VEKARIYA	11/10/2023	07141908	*****0125Q	1 years
Director	HITESHBHAI RATILAL KALTHIA	03/02/2023	00005243	*****4869H	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
KOSOL ENERGIE PRIVATE LIMITED	Active	9,95,00,000.00	1	Gujarat
KOSE POWER PRIVATE LIMITED	Active	3,00,000.00	1	Gujarat
KALTHIA INFRA PRIVATE LIMITED	Active	1,00,00,000.00	1	Gujarat
KALTHIA INFRA-CON PRIVATE LIMITED	Active	10,00,00,000.00	1	Gujarat
R L KALTHIA ENGINEERING AND AUTOMOBILES PVT LTD	Amalgamated	39,18,220.00	1	Gujarat
AGROH KODINAR VERAVAL HIGHWAYS PRIVATE LIMITED	Active	80,40,00,000.00	2	Gujarat
KALTHIA UNA HIGHWAY LIMITED	Active	14,95,00,000.00	1	Gujarat
KALTHIA DHULE CHALISGAON HIGHWAY PRIVATE LIMITED	Active	53,00,00,000.00	2	Gujarat
KOSUN RENEWABLES ENERGIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
KORAAM INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	2	Gujarat
MAYFAIR CLINICAL EDUCATION AND RESEARCH CENTRE PVT. LTD.	Active	46,00,000.00	2	Gujarat
KOSE PROJECTS PRIVATE LIMITED	Active	1,00,000.00	2	Gujarat
SAVLA DWARKA OKHA ROAD PROJECT PRIVATE LIMITED	Active	15,14,50,000.00	1	Gujarat
NUWAYULTRA PROJECTS PRIVATE LIMITED	Active	1,00,000.00	2	Gujarat
SIGNOUR LAMINATES (INDIA) PRIVATE LIMITED	Active	2,15,00,000.00	2	Gujarat

Charges on assets

Others

No. of Loans: 55

Total Amount: 58,005,143,000.00 cr

HDFC BANK LIMITED

No. of Loans: 63

Total Amount: 627,335,176.00 cr

YES BANK LIMITED

No. of Loans: 6

Total Amount: 309,672,800.00 cr

Axis Bank Limited

No. of Loans: 7

Total Amount: 21,230,244.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 2,840,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 645,000,000.00 cr

L & T FINANCE LTD

No. of Loans: 1

Total Amount: 3,000,000.00 cr

BANK OF INDIA

No. of Loans: 7

Total Amount: 4,053,093,000.00 cr

L & T FINANCE LIMITED

No. of Loans: 1

Total Amount: 2,034,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 7

Total Amount: 60,831,500.00 cr

BAJAJ FINANCE LIMITED

No. of Loans: 3

Total Amount: 9,440,000.00 cr

CORPORATION BANK

No. of Loans: 1

Total Amount: 55,000,000.00 cr

STATE BANK OF SAURASTRA

No. of Loans: 1

Total Amount: 4,008,000.00 cr

CENTURIAN BANK LIMITED

No. of Loans: 2

Total Amount: 2,050,000.00 cr

ICICI BANK LTD

No. of Loans: 1

Total Amount: 7,763,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 2

Total Amount: 5,266,500,000.00 cr

Bank of India

No. of Loans: 2

Total Amount: 7,300,000,000.00 cr

STATE BANK OF SAURASHTRA

No. of Loans: 2

Total Amount: 96,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		1,560,000,000	11 Jul, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	2,084,912	23 Jul, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	7,038,097	10 Jul, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	6,768,636	02 Jul, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	22,899,773	14 Jun, 2024	-	-	Open
Others	4 A LODHI ROAD	8,850,000,000	10 Apr, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	1,043,481	30 Apr, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	1,043,481	30 Apr, 2024	-	-	Open
Others	Ashram Road	1,309,000,000	20 Mar, 2024	-	-	Open
YES BANK LIMITED		150,000,000	12 Feb, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	30,000,000	19 Feb, 2024	-	-	Open
HDFC BANK LIMITED	MUMBAI	3,394,950	22 Feb, 2024	-	-	Open
Axis Bank Limited		6,300,000	29 Feb, 2024	-	-	Open
Axis Bank Limited		1,123,000	11 Jan, 2024	-	-	Open
Others	Kothrud	3,305,100,000	17 Jan, 2024	-	-	Open
HDFC BANK LIMITED	Mumbai	1,441,670	22 Dec, 2023	-	-	Open
Others		400,000,000	13 Dec, 2023	-	-	Open
HDFC BANK LIMITED	Mumbai	20,500,000	01 Nov, 2023	-	-	Open
Others	Churchgate, Mumbai	4,703,500,000	02 Sep, 2023	-	-	Open
HDFC BANK LIMITED	Mumbai	3,186,000	09 Oct, 2023	-	-	Open
HDFC BANK LIMITED	Mumbai	13,275,000	03 Oct, 2023	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	KAMANI MARG , BALLARD ESTATE	2,840,000,000	23 Aug, 2023	-	-	Open
HDFC BANK LIMITED	Mumbai	961,822	31 Jul, 2023	-	-	Open
HDFC BANK LIMITED	Mumbai	692,633	31 Jul, 2023	-	-	Open
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	6,200,000	10 Apr, 2023	-	-	Open
HDFC BANK LIMITED	Mumbai	2,014,000	01 May, 2023	-	-	Open
HDFC BANK LIMITED	Mumbai	1,621,000	07 Apr, 2023	-	-	Open
Others	DENA LAXMI BUILDING	5,000,000,000	14 Mar, 2023	-	-	Open
Others	CONNAUGHT , PLACE	1,540,000,000	27 Mar, 2023	-	-	Open
HDFC BANK LIMITED	mumbai	3,884,000	01 Mar, 2023	-	-	Open
HDFC BANK LIMITED		19,726,900	01 Feb, 2023	-	-	Open
Others		2,480,000,000	20 Jan, 2023	-	-	Open
State Bank of India	S.G.HIGHWAY PRAHLADNAGAR CROSS ROAD	645,000,000	20 Dec, 2022	-	-	Open
Others	Enclave	4,256,500,000	03 Dec, 2022	-	-	Open
Others	Enclave	4,256,500,000	03 Dec, 2022	-	-	Open
HDFC BANK LIMITED		1,246,801	01 Dec, 2022	-	-	Open
HDFC BANK LIMITED		1,831,000	19 Oct, 2022	-	-	Open
Others	INDIA HABITAT CENTRE1ST FLOOR EAST COURT CORE 4 A LODHI ROAD	600,000,000	20 Oct, 2022	-	31 Mar, 2024	Closed
L & T FINANCE LTD		3,000,000	16 May, 2006	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	3,057,000	03 Apr, 2007	-	07 Aug, 2021	Closed
BANK OF INDIA	BHADRA	2,493,000	22 Jun, 2007	-	14 Mar, 2017	Closed
BANK OF INDIA	NR SWASTIK CHAR RASTA, C G ROAD, NAVRANGPURA	1,317,000,000	14 Sep, 2007	28 Feb, 2014	14 Mar, 2017	Closed
BANK OF INDIA	BOI BUILDING, NR SWASTIK CHAR RASTA, C. G. ROAD	1,041,600,000	14 Sep, 2007	03 Jul, 2012	17 Sep, 2013	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	2,034,000	19 Sep, 2008	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	5,746,590	26 Sep, 2008	-	12 Jul, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,760,000	05 Jun, 2009	-	12 Jul, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,760,000	05 Jun, 2009	-	12 Jul, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,760,000	05 Jun, 2009	-	12 Jul, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,760,000	05 Jun, 2009	-	12 Jul, 2021	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	3,180,000	02 Nov, 2009	-	16 Nov, 2016	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	5,400,000	08 Feb, 2010	-	16 Nov, 2016	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	1,800,000	09 Mar, 2010	-	16 Nov, 2016	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	5,630,000	19 Mar, 2010	-	16 Nov, 2016	Closed
BANK OF INDIA	BANK OF INDIA BUILDING BHADRA	50,000,000	20 May, 2010	-	14 Mar, 2017	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	945,000	05 Aug, 2010	-	16 Nov, 2016	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	9,376,500	05 Aug, 2010	-	16 Nov, 2016	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,296,000	06 Oct, 2010	-	16 Mar, 2017	Closed
BAJAJ FINANCE LIMITED		4,649,000	30 Sep, 2010	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	3,546,000	06 Oct, 2010	-	16 Mar, 2017	Closed
BAJAJ FINANCE LIMITED		1,500,000	28 Oct, 2010	-	-	Open
BAJAJ FINANCE LIMITED		3,291,000	19 Apr, 2011	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	2,159,000	30 Jun, 2012	-	12 Jul, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	2,100,000	30 Jun, 2012	-	12 Jul, 2021	Closed
Axis Bank Limited	Shivalik Ishan, Nr. C. N. Vidhyalaya, Ambawadi	2,000,000	31 Aug, 2012	-	23 Jul, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	6,660,000	16 Oct, 2012	-	12 Jul, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,916,000	27 Dec, 2012	-	12 Jul, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	2,270,000	31 Jan, 2013	-	12 Jul, 2021	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	1,350,000	08 Feb, 2013	-	23 Jul, 2021	Closed
Axis Bank Limited	Shivalik Ishan, Nr. C. N. Vidhyalaya, Ambawadi	2,365,000	28 Feb, 2013	-	23 Jul, 2021	Closed
BANK OF INDIA	NR SWASTIK CHAR RASTA, C G ROAD, NAVRANGPURA	1,317,000,000	17 Sep, 2013	28 Feb, 2014	14 Mar, 2017	Closed
HDFC BANK LIMITED	LOWER PAREL W	1,324,000	22 Sep, 2014	-	12 Jul, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	13,997,000	15 Nov, 2014	-	12 Jul, 2021	Closed
HDFC BANK LIMITED	LOWER PAREL W	4,172,000	16 Dec, 2014	-	12 Jul, 2021	Closed
Axis Bank Limited	LAW GARDEN ELLISBRIDGE	1,892,244	10 Dec, 2014	-	26 Jul, 2021	Closed
HDFC BANK LIMITED	Lower Parel West	43,540,575	24 Aug, 2015	-	18 Mar, 2019	Closed
HDFC BANK LIMITED	Lower Parel West	1,500,000	30 Sep, 2015	-	12 Jul, 2021	Closed
HDFC BANK LIMITED	Lower Parel West	4,777,000	19 Oct, 2015	-	12 Jul, 2021	Closed
HDFC BANK LIMITED	Lower Parel West	7,740,000	30 Sep, 2015	-	12 Jul, 2021	Closed
KOTAK MAHINDRA BANK LIMITED	Bandra Kurla Complex, Bandra (E),	34,500,000	11 Mar, 2016	-	10 Feb, 2019	Closed
CORPORATION BANK		55,000,000	29 Sep, 2003	30 Nov, 2002	-	Open
STATE BANK OF SAURASTRA		4,008,000	23 Feb, 2004	-	23 Jun, 2005	Closed
BANK OF INDIA	2ND FLOOR; BANK OF INDIA BUILDING; BHADRA	162,500,000	15 Jun, 2005	-	17 Sep, 2013	Closed
CENTURIAN BANK LIMITED	NR. PARIMAL CROOSING; C.G. ROAD	1,700,000	16 Jun, 2000	-	-	Open
CENTURIAN BANK LIMITED	NR. PARIMAL CROOSING; C.G. ROAD	350,000	15 Mar, 2001	-	-	Open
ICICI BANK LTD		7,763,000	18 Dec, 2003	-	16 Dec, 2016	Closed
BANK OF INDIA	2ND FLOOR BANK OF INDIA BUILDING;BHADRA	162,500,000	23 Apr, 2005	-	14 Mar, 2017	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	7,787,580	31 Jan, 2022	-	-	Open
Others	KURLA COMPLEX , BANDRA(E)	3,000,000	02 May, 2022	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	COLABA	4,530,000,000	22 Mar, 2022	-	-	Open
Others	LAW GARDEN ELLISBRIDGE	800,000	05 Mar, 2022	-	-	Open
Others	LAW GARDEN ELLISBRIDGE	26,992,000	21 Mar, 2022	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	3,292,000	23 Dec, 2021	-	-	Open
Others	Bandra Kurla Complex, Bandra (E),	405,000,000	28 Dec, 2015	16 Nov, 2021	-	Open
YES BANK LIMITED	Off Western Express Highway, Santacruz East,	85,000,000	24 Nov, 2021	-	-	Open
Others	LAW GARDEN ELLISBRIDGE	3,481,000	30 Oct, 2021	-	09 Apr, 2024	Closed
Others	ASHRAM ROAD	1,800,000,000	14 Oct, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	4,566,000	22 Apr, 2021	-	-	Open
Others	Senapati Bapat Marg, Lower Parel West	45,000,000	19 Feb, 2016	-	18 Mar, 2019	Closed
Others	Senapati Bapat Marg, Lower Parel West	48,960,000	14 Jun, 2016	-	26 Mar, 2019	Closed
Others	Senapati Bapat Marg, Lower Parel West	5,315,000	23 Aug, 2016	-	12 Jul, 2021	Closed
Others	Old Padra Road	42,500,000	14 Dec, 2016	-	19 Jul, 2021	Closed
Others	Old Padra Road	7,777,000	14 Dec, 2016	-	19 Jul, 2021	Closed
Bank of India	BHADRA	3,650,000,000	01 Mar, 2017	14 Oct, 2022	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	2,000,000	09 May, 2017	-	12 Jul, 2021	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	2,390,000	31 Jul, 2017	-	12 Jul, 2021	Closed
Others		4,600,000	15 Nov, 2017	-	08 Mar, 2021	Closed
Others	LAW GARDEN ELLISBRIDGE	5,124,000	28 Nov, 2017	-	26 Jul, 2021	Closed
Others	LAW GARDEN ELLISBRIDGE	3,436,500	06 Dec, 2017	-	26 Jul, 2021	Closed
Others	LAW GARDEN ELLISBRIDGE	644,000	26 Mar, 2018	-	26 Jul, 2021	Closed
Others	ASHRAM ROAD	1,478,600,000	12 Oct, 2017	-	-	Open
Others	LAW GARDEN ELLISBRIDGE	22,300,000	28 Sep, 2018	-	14 Sep, 2022	Closed
Others	LAW GARDEN ELLISBRIDGE	2,655,000	28 Sep, 2018	-	14 Sep, 2022	Closed
Others	LAW GARDEN ELLISBRIDGE	17,629,000	03 Oct, 2018	-	14 Sep, 2022	Closed
Others	LAW GARDEN ELLISBRIDGE	3,371,000	26 Nov, 2018	-	14 Sep, 2022	Closed
Others	LAW GARDEN ELLISBRIDGE	12,000,000	26 Nov, 2018	-	14 Sep, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL W	180,000,000	08 Feb, 2019	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	3, Dinshaw Wachha Road, Churchgate	736,500,000	13 Feb, 2019	-	-	Open
Others	Old Padra Road	16,466,000	28 Sep, 2018	-	-	Open
YES BANK LIMITED	Elphinstone(w)	40,653,300	05 Oct, 2018	-	-	Open
Others	4 A LODHI ROAD	195,000,000	26 Mar, 2019	-	20 Aug, 2020	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	11,560,000	15 Feb, 2019	-	02 Sep, 2022	Closed
Others	Gujarat Bhavan, Opp. M.J. Library, Ellisbridge	3,690,000,000	11 Jan, 2019	03 May, 2019	26 Dec, 2022	Closed
Others	Gujarat Bhavan, Opp. M.J. Library, Ellisbridge	3,690,000,000	11 Jan, 2019	-	26 Dec, 2022	Closed
Others	Old Padra Road	50,688,000	26 Mar, 2019	-	-	Open
Others	Navrangpura,	49,971,000	30 Mar, 2019	-	-	Open
Others	4 A LODHI ROAD	195,000,000	09 May, 2019	-	31 Dec, 2019	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	12,239,000	30 May, 2019	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	3,118,000	30 May, 2019	-	02 Sep, 2022	Closed
YES BANK LIMITED	Elphinstone(w)	9,556,500	05 Sep, 2019	-	-	Open
YES BANK LIMITED	Elphinstone(w)	2,484,000	05 Sep, 2019	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	9,976,000	27 Sep, 2019	-	-	Open
Others	LAW GARDEN ELLISBRIDGE	11,000,000	27 Sep, 2019	-	09 Apr, 2024	Closed
Others	LAW GARDEN ELLISBRIDGE	2,500,000	27 Sep, 2019	-	09 Apr, 2024	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	48,300,000	21 Oct, 2019	-	-	Open
YES BANK LIMITED	ELEPHINSTONE-WEST	21,979,000	15 Nov, 2019	-	-	Open
Others	LAW GARDEN ELLISBRIDGE	8,800,000	03 Dec, 2019	-	09 Apr, 2024	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	7,771,655	03 Jan, 2020	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	5,558,870	03 Jan, 2020	-	-	Open
Others	LAW GARDEN ELLISBRIDGE	13,886,900	01 Feb, 2020	-	09 Apr, 2024	Closed
Others	4th floor, Dena Laxmi Bhavan	3,390,000,000	19 Mar, 2020	04 Jan, 2021	-	Open
Others	LAW GARDEN ELLISBRIDGE	2,200,000	17 Mar, 2020	-	09 Apr, 2024	Closed
Others	Complex, Bandra	15,000,000	03 Feb, 2020	-	-	Open
Others	LAW GARDEN ELLISBRIDGE	2,600,000	23 Sep, 2020	-	09 Apr, 2024	Closed
Others	LAW GARDEN ELLISBRIDGE	800,000	28 Sep, 2020	-	09 Apr, 2024	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	1,935,000	25 Sep, 2020	-	-	Open
Others	4 A LODHI ROAD	90,000,000	13 Oct, 2020	-	17 Jun, 2021	Closed
Others	4 A LODHI ROAD	670,000,000	18 Feb, 2021	-	07 Sep, 2022	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	1,420,000	17 Feb, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	2,493,750	04 Mar, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	6,468,000	25 Feb, 2021	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	1,592,000	18 May, 2017	-	12 Jul, 2021	Closed
Bank of India	BHADRA	3,650,000,000	01 Mar, 2017	14 Oct, 2022	-	Open
Others	SENAPATI BAPAT MARG, LOWER PAREL WEST	10,096,000	22 Apr, 2016	-	12 Jul, 2021	Closed
STATE BANK OF SAURASHTRA		48,000,000	27 Sep, 2007	-	-	Open
STATE BANK OF SAURASHTRA		48,000,000	27 Sep, 2007	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	5,544,000	30 May, 2019	-	-	Open
Others	Gujarat Bhavan, Opp. M.J. Library, Ellisbridge	3,690,000,000	03 May, 2019	-	26 Dec, 2022	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	36,500,000	30 Jan, 2019	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	6,410,000	16 Jan, 2019	-	02 Sep, 2022	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	1,698,000	16 Jan, 2019	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	7,220,000	16 Jan, 2019	-	-	Open
Others	Senapati Bapat Marg, Lower Parel West	2,536,000	01 Jan, 2016	-	12 Jul, 2021	Closed
Others		8,814,600	15 May, 2018	-	14 Jun, 2021	Closed

Registered Details

CIN

U29199GJ1996PLC028846

PAN

U29199GJ1996PLC028846

Incorporation

2 years , 3 month

Company Email

info@kalthiagroup.com

Paid up Capital

₹ 108,685,000

Authorised Capital

₹ 125,500,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Kalthia Engineering And Construction Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Kalthia Engineering And Construction Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Kalthia Engineering And Construction Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Kalthia Engineering And Construction Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Kalthia Engineering And Construction Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Kalthia Engineering And Construction Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Kalthia Engineering And Construction Limited

What is KALTHIA ENGINEERING AND CONSTRUCTION LIMITED ?

KALTHIA ENGINEERING AND CONSTRUCTION LIMITED having CIN U29199GJ1996PLC028846 is 2 years , 3 month old Public Indian Company incorporated with MCA on 02 Mar 2023. KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ahmedabad with an Authorized Share Capital of 125,500,000 and paid-up capital is 108,685,000.

What is the CIN of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED?

CIN of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is U29199GJ1996PLC028846.

Where is KALTHIA ENGINEERING AND CONSTRUCTION LIMITED located?

Address of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is 9-193,kalthia house,satyagrah chhavni, nr.wiseman house,opp.iscon megha mall,s,ahmedabad,gujarat,india-380015,.

Who are the directors of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED ?

The company has 16 directors/key management personnel Ratilal Kalthia,manoj Vekriya,kalpeshbhai Kalthia,parag Vyas,hitesh Kalathiya,. .,. .,. .,alpaben Vekariya,hiteshbhai Kalthia,shikha Thakkar,hiteshbhai Kalthia,kalpeshbhai Kalthia,manoj Vekriya,ratilal Kalthia,alpaben Vekariya,

What is the contact details of KALTHIA ENGINEERING AND CONSTRUCTION LIMITED ?

Email : info@kalthiagroup.com
Address : ABOVE KUSH AUTOMOBILES NILAMBAUG BHAVNAGAR Gujarat India 364001

What does KALTHIA ENGINEERING AND CONSTRUCTION LIMITED do?

KALTHIA ENGINEERING AND CONSTRUCTION LIMITED is involved in activities such as Computer programming, consultancy and related activities

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