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KLOECKNER DESMA MACHINERY PRIVATE LIMITED

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KLOECKNER DESMA MACHINERY PRIVATE LIMITED having CIN U28999GJ1995FTC025601 is 30 years , 1 month & 13 days old Private Indian Company incorporated on 25 Apr 1995. It is classified as Non-government company and is registered at ROC Ahmedabad. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 90,000,000. It's NIC code is 28999 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Other Fabricated Metal Products N.E.C : Metal Cable . KLOECKNER DESMA MACHINERY 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 09-22-2023. Directors of KLOECKNER DESMA MACHINERY are Bhavin Hemendrabhai Shah and Bhavin Hemendrabhai Shah.

KLOECKNER DESMA MACHINERY ' Corporate Identification Number (CIN) is U28999GJ1995FTC025601 and its registration number is 025601. Users may contact KLOECKNER DESMA MACHINERY on its Email address - mamatagroup@mamata.com Registered address of KLOECKNER DESMA MACHINERY is Plot No. 10, Road No. 1, G.I.D.C. Kathwada, b/h. Torrent Power Sub Station,,Ahmedabad,Gujarat,India-382430. Current status of KLOECKNER DESMA MACHINERY PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
100,000,000

as on 07/06/2025

Paid Up Capital
90,000,000

as on 07/06/2025

Company Age
30 Year, 1 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U28999GJ1995FTC025601
Company Status Active
Registration Number 025601
Date of Incorporation 04/25/1995
RoC ROC Ahmedabad
Company Age 30 years & 51 days
Authorized Capital ₹ 100000000
Paid-up capital ₹ 90000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Manufacture Of Other Fabricated Metal Products N.E.C : Metal Cable
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID mamatagroup@mamata.com
Address 53, MADHUBAN, NR. MADALPUR UNDER BRIDGE , ELLISBRIDGE, AHMEDABAD Gujarat India 380006
Website mamata.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
HARALD ZEBEDIN
09/24/2012 05326231 12 years
Director
ARUN MANKODI
02/16/2023 00706411 *****5291Q 2 years
Director
MARTIN SCHURMANN
05/23/2007 01555057 18 years
Director
MAHENDRA NARSINHBHAI PATEL
12/01/2023 00104997 *****5256G 1 years
Director
PRASANN KUMARPAL SHAH
06/09/2021 09069204 *****3125R 3 years
Director
MICHAEL ZAUN
05/09/2023 09807764 2 years
Director
BHAVIN HEMENDRABHAI SHAH
09/27/2023 00171205 *****7661Q 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
MAMATA-SPAN FLEXOPACK PRIVATE LIMITED
Strike Off
17,32,250.00 2 Gujarat
MAMATA EXTRUSION SYSTEMS PRIVATE LIMITED
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1,00,00,000.00 2 Gujarat
SOLAR-POLAR INDIA PRIVATE LIMITED
Active
1,00,000.00 2 Gujarat
MAMATA ENERGY PRIVATE LIMITED
Active
1,47,50,000.00 2 Gujarat
MAMATA PYRON SOLAR PRIVATE LIMITED
Strike Off
0.00 2 Gujarat
MENTORCAP MANAGEMENT PRIVATE LIMITED
Active
90,03,240.00 2 Maharashtra
VIBRATIONS INFOTALS PRIVATE LIMITED
Under Liquidation
30,00,000.00 2 Gujarat
MILACRON INDIA PRIVATE LIMITED
Active
23,68,78,400.00 2 Gujarat
KHS MACHINERY PRIVATE LIMITED
Active
1,00,00,000.00 2 Gujarat
PRASAD CRILEC AUTOMATION PRIVATE LIMITED
Active
50,00,000.00 2 Gujarat
PRASHANT FERBER LOGISTICS AUTOMATION PRIVATE LIMITED
Active
25,00,000.00 2 Gujarat
PRASAD PNEUCON SOLUTION PRIVATE LIMITED
Active
4,50,000.00 2 Gujarat
P P I PUMPS PRIVATE LIMITED
Active
10,00,000.00 2 Gujarat
PRASAD MACHINERY PRIVATE LIMITED
Active
2,50,000.00 2 Gujarat
PRASAD GWK COOLTECH PRIVATE LIMITED
Active
20,00,000.00 2 Gujarat

Charges on assets

1

STATE BANK OF INDIA

No. of Loans: 3

Total Amount: 340,600,000.00 cr

2

ICICI BANK LIMITED

No. of Loans: 4

Total Amount: 94,750,000.00 cr

3

ANZ GRINDLAYS BANK LTD.

No. of Loans: 1

Total Amount: 632,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
STATE BANK OF INDIA GIDC ESTATE, VATVA 250,000,000 22 Oct, 1997 02 Nov, 2008 13 May, 2010 Closed
ICICI BANK LIMITED AMBAWADI 50,000,000 28 Dec, 2010 - - Open
ICICI BANK LIMITED ALKAPURI 10,000,000 11 Oct, 2012 - 04 Feb, 2014 Closed
STATE BANK OF INDIA VATVA 9,600,000 09 Jul, 2002 - 03 Feb, 2007 Closed
ICICI BANK LIMITED ALKAPURI 30,000,000 28 Dec, 2010 17 Jan, 2014 - Open
ANZ GRINDLAYS BANK LTD. FORT 632,000 03 Feb, 1997 - - Open
STATE BANK OF INDIA GIDC ESTATE, VATVA 81,000,000 01 Oct, 2002 10 Jan, 2008 13 May, 2010 Closed
ICICI BANK LIMITED ALKAPURI 4,750,000 06 Sep, 2014 - - Open

Registered Details

CIN
U28999GJ1995FTC025601
PAN
U28999GJ1995FTC025601
Incorporation
1 years , 8 month
Company Email
mamatagroup@mamata.com
Paid up Capital
₹ 90,000,000
Authorised Capital
₹ 100,000,000
Type
Private Non-government company

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

-

Industry

Manufacture Of Other Fabricated Metal Products N.E.C : Metal Cable

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
unlock

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

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

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Subsidiaries, Associate Companies & Join Ventures of Kloeckner Desma Machinery Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Kloeckner Desma Machinery 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
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Board Meetings of Kloeckner Desma Machinery 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
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Auditors of Kloeckner Desma Machinery 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
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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 Kloeckner Desma Machinery Private Limited

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 Kloeckner Desma Machinery Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Kloeckner Desma Machinery Private Limited

What is KLOECKNER DESMA MACHINERY PRIVATE LIMITED ?

KLOECKNER DESMA MACHINERY PRIVATE LIMITED having CIN U28999GJ1995FTC025601 is 1 years , 8 month old Private Indian Company incorporated with MCA on 27 Sep 2023. KLOECKNER DESMA MACHINERY 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 Ahmedabad with an Authorized Share Capital of 100,000,000 and paid-up capital is 90,000,000.

What is the CIN of KLOECKNER DESMA MACHINERY PRIVATE LIMITED?

CIN of KLOECKNER DESMA MACHINERY PRIVATE LIMITED is U28999GJ1995FTC025601.

Where is KLOECKNER DESMA MACHINERY PRIVATE LIMITED located?

Address of KLOECKNER DESMA MACHINERY PRIVATE LIMITED is Plot no. 10, road no. 1, g.i.d.c. kathwada, b/h. torrent power sub station,,ahmedabad,gujarat,india-382430,.

Who are the directors of KLOECKNER DESMA MACHINERY PRIVATE LIMITED ?

The company has 9 directors/key management personnel Harald Zebedin,arun .,martin Schurmann,mahendra Patel,arun Mankodi,prasann Shah,michael Zaun,mahendra Patel,bhavin Shah,

What is the contact details of KLOECKNER DESMA MACHINERY PRIVATE LIMITED ?

Email : mamatagroup@mamata.com
Address : 53, MADHUBAN, NR. MADALPUR UNDER BRIDGE , ELLISBRIDGE, AHMEDABAD Gujarat India 380006

What does KLOECKNER DESMA MACHINERY PRIVATE LIMITED do?

KLOECKNER DESMA MACHINERY PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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