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KAYA HYDROPOWER PROJECTS LIMITED

Strike Off

KAYA HYDROPOWER PROJECTS LIMITED having CIN U40101DL2007PLC171066 is 17 years , 5 month & 6 days old Public Indian Company incorporated on 04 Dec 2007. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 500,000 and its paid up capital is Rs. 500,000. It's NIC code is 40101 (which is part of its CIN).

As per the NIC code, it is inolved in Generation And Transmission Of Electricity: Hydro-Electric Power Plants . KAYA HYDROPOWER PROJECTS 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 09-25-2018. Directors of KAYA HYDROPOWER PROJECTS LIMITED are Raghunandan Kumar Sharma and Pankaj Singhal.

KAYA HYDROPOWER PROJECTS LIMITED ' Corporate Identification Number (CIN) is U40101DL2007PLC171066 and its registration number is 171066. Users may contact KAYA HYDROPOWER PROJECTS LIMITED on its Email address - rahul.mutreja@rattanindia.com Registered address of KAYA HYDROPOWER PROJECTS LIMITED is A-49, Ground Floor Road No. 4, Mahipalpur,New Delhi,Delhi,India-110037. Current status of KAYA HYDROPOWER PROJECTS LIMITED is - Strike Off.

Key Indicators

Authorised Capital
500,000

as on 12/04/2007

Paid Up Capital
500,000

as on 12/04/2007

Company Age
17 Year, 5 Months
Last Filing with ROC
6 Year, 7 Months

Company Information

CIN U40101DL2007PLC171066
Company Status Strike Off
Registration Number 171066
Date of Incorporation 12/04/2007
RoC ROC Delhi
Company Age 17 years & 162 days
Authorized Capital ₹ 500000
Paid-up capital ₹ 500000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2018
Date of Latest Balance Sheet 31-03-2018

Contact

Email ID rahul.mutreja@rattanindia.com
Address BABA KHARAK SINGH MARG CONNAUGHT PLACE New Delhi Delhi India 110001
Website rattanindia.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
PANKAJ SINGHAL
09/28/2016 07430693 *****4942Q 7 years
Director
PANKAJ SINGHAL
09/12/2022 07430693 2 years
Director
ALAK BIHARI SAHU
09/24/2013 06501323 *****1509G 10 years
Director
RAGHUNANDAN KUMAR SHARMA
09/29/2010 01176674 *****2240F 13 years

Companies connected through Directors

Name Status CIN Common Directors Address
DEVONA POWER LIMITED
U45400DL2007PLC167739 - Delhi
RATTANINDIA SOLAR 8 PRIVATE LIMITED
U40109DL2007PTC171588 - Delhi
TRITON ENERGY LIMITED
U40109DL2007PLC169177 1 Delhi
THARANG WARANG HYDROPOWER PROJECTS LIMITED
U40101DL2007PLC171067 1 Delhi
SEPLA HYDROPOWER PROJECTS LIMITED
U40109DL2007PLC171033 1 Delhi
DEVONA THERMAL POWER PROJECTS LIMITED
U45207DL2008PLC181769 1 Delhi
ALBINA THERMAL PROJECTS LIMITED
U40300DL2008PLC181793 1 Delhi
CROCUS INFRA REALTY LIMITED
U70200DL2010PLC202570 1 Delhi
CHLORIS PROPERTIES LIMITED
U45400DL2007PLC167613 - Delhi
SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED
U40102DL2007PLC169087 1 Delhi
TRITON ENERGY LIMITED
Active
U40109DL2007PLC169177 1 Delhi
SEPLA HYDROPOWER PROJECTS LIMITED
Active
U40109DL2007PLC171033 1 Delhi
DEVONA POWER LIMITED
Active
U45400DL2007PLC167739 - Delhi
RATTANINDIA SOLAR 8 PRIVATE LIMITED
Active
U40109DL2007PTC171588 - Delhi
THARANG WARANG HYDROPOWER PROJECTS LIMITED
Active
U40101DL2007PLC171067 1 Delhi
SEPLA HYDROPOWER PROJECTS LIMITED
Active
U40109DL2007PLC171033 1 Delhi
DEVONA THERMAL POWER PROJECTS LIMITED
Active
U45207DL2008PLC181769 1 Delhi
ALBINA THERMAL PROJECTS LIMITED
Active
U40300DL2008PLC181793 1 Delhi

Charges on assets

No Data Available
Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Not Available

Registered Details

CIN
U40101DL2007PLC171066
PAN
U40101DL2007PLC171066
Incorporation
17 years , 5 month
Company Email
rahul.mutreja@rattanindia.com
Paid up Capital
₹ 500,000
Authorised Capital
₹ 500,000
Type
Public Non-government company

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

-

Industry

Generation And Transmission Of Electricity: Hydro-Electric Power Plants

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

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
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Auditors of ALTORIAS RECYCLE SOLUTIONS

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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- KAYA HYDROPOWER PROJECTS LIMITED

What is KAYA HYDROPOWER PROJECTS LIMITED ?

KAYA HYDROPOWER PROJECTS LIMITED having CIN U40101DL2007PLC171066 is 17 years , 5 month old Public Indian Company incorporated with MCA on 04 Dec 2007. KAYA HYDROPOWER PROJECTS 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 Delhi with an Authorized Share Capital of 500,000 and paid-up capital is 500,000.

What is the CIN of KAYA HYDROPOWER PROJECTS LIMITED?

CIN of KAYA HYDROPOWER PROJECTS LIMITED is U40101DL2007PLC171066.

Where is KAYA HYDROPOWER PROJECTS LIMITED located?

Address of KAYA HYDROPOWER PROJECTS LIMITED is A-49, ground floor road no. 4, mahipalpur,new delhi,delhi,india-110037,.

Who are the directors of KAYA HYDROPOWER PROJECTS LIMITED ?

The company has 4 directors/key management personnel PANKAJ SINGHAL,PANKAJ SINGHAL,ALAK SAHU,RAGHUNANDAN SHARMA,

What is the contact details of KAYA HYDROPOWER PROJECTS LIMITED ?

Email : rahul.mutreja@rattanindia.com
Address : BABA KHARAK SINGH MARG CONNAUGHT PLACE New Delhi Delhi India 110001

What does KAYA HYDROPOWER PROJECTS LIMITED do?

KAYA HYDROPOWER PROJECTS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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