KAYTEE CORPORATION PRIVATE LIMITED

Active

KAYTEE CORPORATION PRIVATE LIMITED having CIN U17120MH1994PTC079375 is 30 years , 11 month & 6 days old Private Indian Company incorporated on 01 Jul 1994. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 90,000,000 and its paid up capital is Rs. 90,000,000. It's NIC code is 17120 (which is part of its CIN).

As per the NIC code, it is involved in Preparation . KAYTEE CORPORATION 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 KAYTEE CORPORATION are Parag Harkishon Udani and Aditya Premal Udani.

KAYTEE CORPORATION ' Corporate Identification Number (CIN) is U17120MH1994PTC079375 and its registration number is 079375. Users may contact KAYTEE CORPORATION on its Email address - sharad@kaytee.co.in Registered address of KAYTEE CORPORATION is 51, FLOOR 5, PLOT 230, SAKHAR BHAVAN,,Mumbai,Maharashtra,India-400021. Current status of KAYTEE CORPORATION PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

90,000,000

as on 07/06/2025

Paid Up Capital

90,000,000

as on 07/06/2025

Company Age

30 Year, 11 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U17120MH1994PTC079375
Company Status	Active
Registration Number	079375
Date of Incorporation	07/01/1994
RoC	ROC Mumbai
Company Age	30 years & 349 days
Authorized Capital	₹ 90000000
Paid-up capital	₹ 90000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Preparation
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	sharad@kaytee.co.in
Address	51, FLOOR 5, PLOT 230, SAKHAR BHAVAN, Mumbai Maharashtra India 400021
Website	kaytee.co.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	PREMAL HARKISHON UDANI	08/01/1994	00075391	*****1329G	30 years
Director	VIJAY PREMJI THACKER	01/31/2001	00761544	*****1333K	24 years
Director	SARAVANAN THANGARAJ .	05/04/2009	02703399	*****1623E	16 years
Director	SHILPA PREMAL UDANI	04/03/2023	00728273	*****1017H	2 years
Director	HARKISHON NIHALCHAND UDANI	04/04/2023	00907195	*****1776B	2 years
Director	ADITYA PREMAL UDANI	03/23/2023	03303935	*****1274E	2 years
Director	HEMAL PARAG UDANI	03/28/2023	00415042	*****2576M	2 years
Director	PARAG HARKISHON UDANI	04/04/2023	01491901	*****1660J	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
THE INDO-ITALIAN CHAMBER OF COMMERCE AND INDUSTRY	Active	0.00	1	Maharashtra
CROWE HORWATH HTL CONSULTANTS PRIVATE LIMITED	Active	1,00,000.00	1	Maharashtra
GREEN LIFESTYLES DEVELOPERS PRIVATE LIMITED	Active	1,00,600.00	1	Maharashtra
JYOT PRAKASH COMMERCIAL ENTERPRISES PRIVATE LIMITED	Converted to LLP	15,00,000.00	1	Maharashtra
PRIYANKA COMMERCIAL ENTERPRISES LLP	Active	0.00	1	-
MYND SOLUTIONS PRIVATE LIMITED	Active	84,56,50,000.00	1	Delhi
MYND INTEGRATED SOLUTIONS PRIVATE LIMITED	Active	10,65,98,310.00	1	Delhi
ADITYA PRIYANKA ENERGY PRIVATE LIMITED	Converted to LLP	14,00,200.00	2	Maharashtra
PRANAVADITYA TEXTILE PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
HARIJAY FUR FABRICS PRIVATE LIMITED	Active	34,07,460.00	2	Gujarat
ELDEE VELVET &SILK MILLS PRIVATE LIMITED	Active	1,25,00,000.00	2	Maharashtra
KAYTEE WINDFARM PVT LTD	Strike Off	41,00,000.00	2	Maharashtra
MARIS SPINNERS LIMITED	Active	7,92,47,600.00	2	Tamil Nadu
THE COTTON TEXTILES EXPORT PROMOTION COUNCIL	Active	0.00	2	Maharashtra
KAYTEE APEX PRIVATE LIMITED	Converted to LLP	75,00,000.00	2	Maharashtra
PREMIER KNIT PROCESSORS PVT LTD	Active	10,00,000.00	2	Maharashtra

Charges on assets

Bank of India

No. of Loans: 6

Total Amount: 150,300,000.00 cr

BANK OF INDIA

No. of Loans: 4

Total Amount: 365,600,000.00 cr

Bank of india

No. of Loans: 1

Total Amount: 20,000,000.00 cr

Others

No. of Loans: 4

Total Amount: 602,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 2,995,769.00 cr

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

No. of Loans: 2

Total Amount: 23,400,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 66,000,000.00 cr

UTI BANK LTD.

No. of Loans: 1

Total Amount: 18,000,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 30,000,000.00 cr

Small Industries Development Bank of India

No. of Loans: 2

Total Amount: 85,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Bank of India	70/80 M G Road, Fort,	21,500,000	20 Dec, 2021	09 Jun, 2022	-	Open
Bank of India	1st Floor , Fort	24,000,000	09 Jun, 2008	-	24 Jun, 2022	Closed
BANK OF INDIA	BANK OF INDIA BLDG.; 70/80; M.G. ROAD; FORT	15,000,000	01 Oct, 2004	-	24 Jun, 2022	Closed
Bank of India	70/80 M G Road, Fort,	20,000,000	22 May, 2014	-	24 Jun, 2022	Closed
Bank of india	Mezzaine Floor, Fort,	20,000,000	10 Oct, 2013	-	24 Jun, 2022	Closed
Others	NO.9080	13,000,000	18 Oct, 2018	-	20 Jun, 2022	Closed
Others	GOREGAON	40,000,000	11 May, 2017	-	20 Jun, 2022	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	2,995,769	29 Jan, 2021	-	-	Open
Others	70/80 M G Road, Fort,	277,000,000	17 Nov, 2004	02 Feb, 2018	-	Open
Others	70/80 M G Road, Fort,	272,000,000	05 Nov, 2004	02 Dec, 2014	-	Open
Bank of India	70/80 M G Road, Fort,	42,800,000	20 Aug, 2020	30 Dec, 2020	31 Jul, 2024	Closed
BANK OF INDIA	M.G. ROAD; FORT	43,000,000	08 Feb, 1995	08 Dec, 2000	-	Open
Bank of India	Dist ?????? Thane	2,000,000	05 Nov, 2004	19 May, 2006	-	Open
Bank of India	70/80 M G Road, Fort,	40,000,000	05 Oct, 2016	-	21 Aug, 2019	Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	209-V K SHAH MARG.	5,000,000	30 Jul, 2009	-	25 Nov, 2016	Closed
PUNJAB NATIONAL BANK	FORT	35,000,000	03 Mar, 2011	-	-	Open
UTI BANK LTD.	GROUND FLOOR; NARIMAN POINT	18,000,000	05 Nov, 2004	-	28 Oct, 2016	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE	30,000,000	13 Dec, 1995	-	16 Jan, 2023	Closed
PUNJAB NATIONAL BANK		31,000,000	17 Nov, 2004	-	06 May, 2008	Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	VINAK K. SHAH MARG; NARIMAN POINT	18,400,000	03 Aug, 2004	04 Aug, 2004	25 Nov, 2016	Closed
BANK OF INDIA	M.G. ROAD; FORT	276,600,000	30 Mar, 1998	11 Dec, 2000	-	Open
Small Industries Development Bank of India	Lucknow	45,000,000	03 Oct, 2005	-	29 Dec, 2016	Closed
BANK OF INDIA	BLDG., 4TH FL. 70/80, M.G.ROAD, FORT	31,000,000	17 Nov, 2004	-	24 Apr, 2008	Closed
Small Industries Development Bank of India	V.K.Shah Marg, Nariman Point	40,000,000	12 Mar, 2015	-	22 May, 2017	Closed

Registered Details

CIN

U17120MH1994PTC079375

PAN

U17120MH1994PTC079375

Incorporation

2 years , 2 month

Company Email

sharad@kaytee.co.in

Paid up Capital

₹ 90,000,000

Authorised Capital

₹ 90,000,000

Type

Private Non-government company

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

Industry

Preparation

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 Kaytee Corporation Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Kaytee Corporation Private 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 Kaytee Corporation Private 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 Kaytee Corporation Private 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 Kaytee Corporation Private 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 Kaytee Corporation Private Limited

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

FAQs- Kaytee Corporation Private Limited

What is KAYTEE CORPORATION PRIVATE LIMITED ?

KAYTEE CORPORATION PRIVATE LIMITED having CIN U17120MH1994PTC079375 is 2 years , 2 month old Private Indian Company incorporated with MCA on 04 Apr 2023. KAYTEE CORPORATION PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 90,000,000 and paid-up capital is 90,000,000.

What is the CIN of KAYTEE CORPORATION PRIVATE LIMITED?

CIN of KAYTEE CORPORATION PRIVATE LIMITED is U17120MH1994PTC079375.

Where is KAYTEE CORPORATION PRIVATE LIMITED located?

Address of KAYTEE CORPORATION PRIVATE LIMITED is 51, floor 5, plot 230, sakhar bhavan,,mumbai,maharashtra,india-400021,.

Who are the directors of KAYTEE CORPORATION PRIVATE LIMITED ?

The company has 21 directors/key management personnel Premal Udani,vijay Thacker,saravanan .,shilpa Udani,harkishon Udani,aditya Udani,priyanka Premal Udani .,hemal Udani,parag Udani,parag Udani,hemal Udani,shilpa Udani,harkishon Udani,aditya Udani,priyanka Premal Udani .,premal Udani,harkishon Udani,hemal Udani,shilpa Udani,aditya Udani,parag Udani,

What is the contact details of KAYTEE CORPORATION PRIVATE LIMITED ?

Email : sharad@kaytee.co.in
Address : 51, FLOOR 5, PLOT 230, SAKHAR BHAVAN, Mumbai Maharashtra India 400021

What does KAYTEE CORPORATION PRIVATE LIMITED do?

KAYTEE CORPORATION PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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