KANTA RUBBER PVT. LTD.
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Register Office

Address 143-144, Phase V, IDA Jeedimetla Hyderabad - 500055, Telangana India
Tel. No. 91-40-23098318 / 23091093
Fax No. 91-40-23090505
Website http://www.kantarubber.com
Mobile No. 91-9885488981 (Mr. Ashish Mahnot)

Capital

INR 4.889 Million

Bankers

Bankers :
Banker Name : HDFC Bank Limited

Indian Bank Limited

Factory Warehouse

Address 131, Phase V, I.D.A. Jeedimetla, Hyderabad - 500003, Telangana India

Financial Details

[all figures are in Rupees Millions]

PROFIT & LOSS ACCOUNT
PARTICULARS 2018/03/31 2017/03/31 2016/03/31
SALES
Income 158.237 159.021 162.957
Other Income 0.242 0.288 0.23
TOTAL 158.479 159.309 163.187
Less EXPENSES
Cost of Materials Consumed 107.909 110.588 113.127
Changes in inventories of finished goods, work-in-progress and Stock-in-Trade -2.012 1.066 4.95
Other Manufacturing Expenses 4.909 7.302 6.46
Employees benefits expense 31.629 25.676 20.328
Other expenses 5.976 6.759 11.573
TOTAL 148.411 151.391 156.438
PROFIT/ (LOSS) BEFORE DEPRECIATION AND AMORTISATION, INTEREST AND TAX 10.068 7.918 6.749
Less DEPRECIATION/ AMORTISATION 1.476 1.268 1.249
PROFIT/ (LOSS) BEFORE INTEREST AND TAX 8.592 6.65 5.5
Less/ Add FINANCIAL EXPENSES 0.237 0.14 0.464
PROFIT/ (LOSS) BEFORE TAX 8.355 6.51 5.036
Less TAX 2.019 2.038 1.56
PROFIT/ (LOSS) AFTER TAX 6.336 4.472 3.476
Earnings / (Loss) Per Share (INR) 129.61 91.48 71.09

CURRENT MATURITIES OF LONG TERM DEBT DETAILS
Particulars 2018/03/31 2017/03/31 2016/03/31
Current Maturities of Long term debt
Cash generated from operations 4.764 5.678 8.604
Net cash flow from (used in) operations 2.901 4.026 6.886

Legal Form

Private Limited Liability Company

Incorporated

1989/12/18

Status

Company is an old & established concern with active business.

Payments

Usually correct

DIRECTORS

DIRECTORS AS ON 31.03.2018
Name : Mr. Navratan Mahnot Jain
Designation : Managing Director
Address : Plot No 14 And 15, Paigh Housing Colony, S P Road, Secunderabad - 500003, Telangana, India
Date of Appointment : 04.02.1994
DIN No.: 01988336
Name : Mr. Sharda Devi Jain
Designation : Wholetime Director
Address : Plot No 14 And 15,Paigh Housing Colony, S P Road, Secunderabad - 500003, Telangana, India
Date of Appointment : 01.04.2000
DIN No.: 01988321

MAJOR SHAREHOLDERS

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN AS ON 31.03.2018
Names of Shareholders No. of Shares
Shri Bimal Kumar Mahnot 3910
Sharada Devi Jain 4160
Suman Jain 15230
Sushil Kumar Mahnot 5650
Navratan Jain 19440
Kunal Kumar Mahnot 500
Total 48890

Equity Share Break up (Percentage of Total Equity) AS ON 29.09.2018

Category of Shareholders
Category Percentage
Promoters [Individual/Hindu Undivided Family (Indian)] 100
Total 100

No. of Employees

25

CAPITAL STRUCTURE

Capital Structure AS ON 29.09.2018

Authorised Capital :
No. of Shares Type Value Amount
50000 Equity Shares INR 100/- each INR 5.000 Million

Issued, Subscribed & Paid-up Capital :
No. of Shares Type Value Amount
48890 Equity Shares INR 100/- each INR 4.889 Million

Products Details

Products:

Products :
Name and Description of main products / services ITC Code
Other rubber product manufacturing services 99885120