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FIVES CAIL-KCP LIMITED

Active

FIVES CAIL-KCP LIMITED having CIN U29254TN1995PLC033300 is 29 years , 7 month & 19 days old Public Indian Company incorporated on 19 Oct 1995. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 20,000,000 and its paid up capital is Rs. 10,000,000. It's NIC code is 29254 (which is part of its CIN).

As per the NIC code, it is involved in Manufacturing Of Machinery For Processing Of Tea . FIVES CAIL-KCP 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 05-16-2024. Directors of FIVES CAIL-KCP LIMITED are Rahul Bharatkumar Rajgor and Balasubramanian Sankar.

FIVES CAIL-KCP LIMITED ' Corporate Identification Number (CIN) is U29254TN1995PLC033300 and its registration number is 033300. Users may contact FIVES CAIL-KCP LIMITED on its Email address - Finance@fivescail-kcp.com Registered address of FIVES CAIL-KCP LIMITED is RAMAKRISHNA BUILDINGS 2,P.V.CHERIAN CRESCENT,CHENNAI,Tamil Nadu,India-600008. Current status of FIVES CAIL-KCP LIMITED is - Active.

Key Indicators

Authorised Capital
20,000,000

as on 07/06/2025

Paid Up Capital
10,000,000

as on 07/06/2025

Company Age
29 Year, 7 Months
Last Filing with ROC
1 Year, 0 Months

Company Information

CIN U29254TN1995PLC033300
Company Status Active
Registration Number 033300
Date of Incorporation 10/19/1995
RoC ROC Chennai
Company Age 29 years & 239 days
Authorized Capital ₹ 20000000
Paid-up capital ₹ 10000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Manufacturing Of Machinery For Processing Of Tea
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID Finance@fivescail-kcp.com
Address RAMAKRISHNA BUILDINGS 2,P.V.CHERIAN CRESCENT CHENNAI Tamil Nadu India 600008
Website fivescail-kcp.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
TSORBA SYLVAIN ROGER
07/15/2020 08687457 4 years
Director
. RUDOLPH MICHAEL EDGE
09/21/2015 00626151 *****5449D 9 years
Director
SREEMANTA KUMAR DAN
04/01/2024 02179493 *****6759Q 1 years
Director
VELAGAPUDI KAVITHA DUTT
03/02/2023 00139274 *****6737H 2 years
Director
VELAGAPUDI LAKSHMANA INDIRA DUTT
03/02/2023 00139883 2 years
Director
BOU OLIVIER JACQUES
05/16/2022 09578007 3 years
Director
PARTHAPRATIM BRAHMA
11/08/2022 09784238 *****6683J 2 years
Director
KANNURPATTI BALASUBRAMANIAN PRANESH
03/01/2023 00140238 2 years
Director
VASIREDDY CHANDRAKUMAR PRASAD
07/15/2020 08744154 *****3843P 4 years
Director
KARUKAYIL GEORGE VERGHESE
05/19/2017 00143157 *****1362J 8 years
Director
CHRISTOPHE XAVIER PELLETAN
05/28/2019 08416671 6 years
Director
RAHUL BHARATKUMAR RAJGOR
10/25/2023 08304212 *****1570P 1 years
Director
BALASUBRAMANIAN SANKAR
06/06/2023 10099738 *****7485K 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
TEGA INDUSTRIES (SEZ) LIMITED
Amalgamated
27,13,00,000.00 1 Gujarat
FIVES CINETIC INDUSTRIES INDIA PRIVATE LIMITED
Amalgamated
1,00,000.00 2 Tamil Nadu
ANDHRA CHAMBER OF COMMERCE
Active
0.00 2 Tamil Nadu
APOLLO HEALTHCO LIMITED
Active
9,87,00,000.00 2 Tamil Nadu
APOLLO HOSPITALS ENTERPRISE LIMITED
Active
71,89,23,285.00 2 Tamil Nadu
VELAGAPUDI FOUNDATION
Active
0.00 2 Tamil Nadu
BHARAT BIOTECH INTERNATIONAL LIMITED
Active
15,07,46,140.00 2 Telangana
ABI-SHOWATECH (INDIA) PRIVATE LIMITED
Active
7,11,30,200.00 2 Tamil Nadu
FLO INDUSTRIAL PARK FEDERATION HYDERABAD
Active
50,000.00 2 Telangana
THE K C P LIMITED
Active
12,89,21,160.00 2 Tamil Nadu
DCM SHRIRAM INDUSTRIES LIMITED
Active
17,39,84,000.00 2 Delhi
ARKONAM CASTINGS AND FORGINGS LIMITED
Active
35,00,000.00 2 Tamil Nadu
FIVES COMBUSTION SYSTEMS PRIVATE LIMITED
Active
25,01,200.00 1 Gujarat

Charges on assets

1

Canara Bank

No. of Loans: 6

Total Amount: 949,050,000.00 cr

2

State Bank of India

No. of Loans: 1

Total Amount: 465,000,000.00 cr

3

IDBI Bank Limited

No. of Loans: 1

Total Amount: 200,000,000.00 cr

4

Others

No. of Loans: 1

Total Amount: 250,000,000.00 cr

5

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Canara Bank Anna Salai 200,000,000 19 Aug, 2016 - 28 Mar, 2018 Closed
Canara Bank ANNA SALAI 220,000,000 28 Feb, 2017 - 06 Jun, 2019 Closed
State Bank of India NO. 2 HARRINGTON ROAD,CHETPET 465,000,000 26 Sep, 2006 26 Oct, 2018 - Open
IDBI Bank Limited post box 805 saidapet 200,000,000 03 Nov, 2006 13 May, 2020 - Open
Others Harrington Road, Chetpet, 250,000,000 29 Jul, 2019 - 14 Dec, 2020 Closed
Canara Bank 5,050,000 15 May, 1997 - 11 Nov, 2014 Closed
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 200,000,000 15 Dec, 2020 - - Open
Canara Bank 5,000,000 24 Oct, 1996 - 11 Nov, 2014 Closed
Canara Bank 781-785,Anna Salai, 420,000,000 14 Oct, 1997 21 Feb, 2015 - Open
Canara Bank ROYALA TOWERS; MOUNT ROAD 99,000,000 08 Sep, 2004 - 11 Nov, 2014 Closed

Registered Details

CIN
U29254TN1995PLC033300
PAN
U29254TN1995PLC033300
Incorporation
2 years
Company Email
Finance@fivescail-kcp.com
Paid up Capital
₹ 10,000,000
Authorised Capital
₹ 20,000,000
Type
Public Non-government company

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

-

Industry

Manufacturing Of Machinery For Processing Of Tea

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
unlock

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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 Fives Cail-kcp Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
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Fund Raising Activity of Fives Cail-kcp 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 Fives Cail-kcp 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 Fives Cail-kcp 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
lock lock lock lock lock lock
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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
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Fives Cail-kcp Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
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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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lock lock lock lock lock lock lock
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Prosecution Details of Fives Cail-kcp Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Fives Cail-kcp Limited

What is FIVES CAIL-KCP LIMITED ?

FIVES CAIL-KCP LIMITED having CIN U29254TN1995PLC033300 is 2 years month old Public Indian Company incorporated with MCA on 06 Jun 2023. FIVES CAIL-KCP 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 Chennai with an Authorized Share Capital of 20,000,000 and paid-up capital is 10,000,000.

What is the CIN of FIVES CAIL-KCP LIMITED?

CIN of FIVES CAIL-KCP LIMITED is U29254TN1995PLC033300.

Where is FIVES CAIL-KCP LIMITED located?

Address of FIVES CAIL-KCP LIMITED is Ramakrishna buildings 2,p.v.cherian crescent,chennai,tamil nadu,india-600008,.

Who are the directors of FIVES CAIL-KCP LIMITED ?

The company has 17 directors/key management personnel Tsorba Roger,. Rudolph Michael Edge,sreemanta Kumar Dan,velagapudi Dutt,velagapudi Indira Dutt,bou Jacques,parthapratim Brahma,kannurpatti Pranesh,vasireddy Prasad,karukayil Verghese,christophe Pelletan,kannurpatti Pranesh,velagapudi Indira Dutt,velagapudi Dutt,sreemanta Kumar Dan,rahul Rajgor,balasubramanian Sankar,

What is the contact details of FIVES CAIL-KCP LIMITED ?

Email : Finance@fivescail-kcp.com
Address : RAMAKRISHNA BUILDINGS 2,P.V.CHERIAN CRESCENT CHENNAI Tamil Nadu India 600008

What does FIVES CAIL-KCP LIMITED do?

FIVES CAIL-KCP LIMITED is involved in activities such as Computer programming, consultancy and related activities

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