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KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD

Active

KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD having CIN U65923KL1991SGC005985 is 34 years , 3 month & 11 days old Private Indian Company incorporated on 27 Feb 1991. It is classified as State government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 500,000,000 and its paid up capital is Rs. 438,300,000. It's NIC code is 65923 (which is part of its CIN).

As per the NIC code, it is involved in Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own) . KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD 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 KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD are Biju Prabhakar and Suresh Kumar sadasivan Nair.

KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD ' Corporate Identification Number (CIN) is U65923KL1991SGC005985 and its registration number is 005985. Users may contact KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD on its Email address - mail@ktdfc.com Registered address of KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD is TRANS TOWERS, VIth FLOOR(LEVEL 8) VAZHUTHACAUD,THIRUVANANTHAPURAM,Kerala,India-695014. Current status of KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD is - Active.

Key Indicators

Authorised Capital
500,000,000

as on 07/06/2025

Paid Up Capital
438,300,000

as on 07/06/2025

Company Age
34 Year, 3 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U65923KL1991SGC005985
Company Status Active
Registration Number 005985
Date of Incorporation 02/27/1991
RoC ROC Ernakulam
Company Age 34 years & 109 days
Authorized Capital ₹ 500000000
Paid-up capital ₹ 438300000
Company Category Company limited by shares
Company Sub-Category State government company
Class of company Private
Activity Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own)
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2020

Contact

Email ID mail@ktdfc.com
Address TRANS TOWERS, VIth FLOOR(LEVEL 8) VAZHUTHACAUD THIRUVANANTHAPURAM Kerala India 695014
Website ktdfc.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ARAVINTHA BABU PULIYAMKOTTU KURUP
08/17/2019 08616018 *****3555K 5 years
Director
ASHOK BALASUNDARAM
10/12/2023 05230812 1 years
Director
MALATHY SUKUMARAN
06/08/2020 07752139 *****8097E 4 years
Director
SANJEEV KAUSHIK
05/02/2018 02842527 *****5602N 7 years
Director
SELVAMUTHU DAISY FEROLD XAVIER
03/10/2020 03225367 *****0038E 5 years
Director
VIJAYASREE KUTTAN SUKUMARAN
07/10/2021 09392287 *****3768P 3 years
Director
JEEVAN NARAYANAPISHARADY
12/27/2021 09655865 *****8991D 3 years
Director
SURESH KUMAR SADASIVAN NAIR
07/21/2023 09834768 *****0881B 1 years
Director
SHEELA MERCY
06/08/2024 10459000 *****1809E 0 years
Director
ELACODE KRISHNAN NAIR HARIKUMAR
06/12/2024 10661780 *****5355J 0 years
Director
KUPPURAMA VASUKI
06/07/2024 07739820 *****3450F 1 years
Director
. RAJASHREE AJITH
07/11/2024 01457369 *****3639E 0 years
Director
BIJU PRABHAKAR
05/21/2024 03093072 *****8894E 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
PRATHEEKSHA BUS SHELTERS KERALA LIMITED
Active
5,00,000.00 1 Kerala
KSRTC - SWIFT LIMITED
Active
1,00,00,000.00 1 Kerala
KERALA STATE CIVIL SUPPLIES CORPN LTD
Active
1,42,01,51,000.00 1 Kerala
KERALA STATE HORTICULTURAL PRODUCTS DEVELOPMENT CORPORATION LIMITED
Active
7,72,66,000.00 1 Kerala
KERALA STATE DEVELOPMENT CORPORATION FOR CHRISTIAN CONVERTS FROM SCHEDULED CASTES AND RECOMMENDED CO
Active
37,19,69,300.00 1 Kerala
OVERSEAS KERALITES INVESTMENT AND HOLDING LIMITED
Active
16,47,59,000.00 1 Kerala
REHABILITATION PLANTATIONS LIMITED
Active
3,39,27,000.00 1 Kerala
ADDITIONAL SKILL ACQUISITION PROGRAMME KERALA
Active
5,00,00,000.00 1 Kerala
KERALA ACADEMY FOR SKILLS EXCELLENCE
Active
26,94,00,000.00 1 Kerala
BAITARNI WEST COAL COMPANY LIMITED
Active
6,00,00,000.00 1 Odisha (Orissa)
RENEWABLE POWER CORPORATION OF KERALA LIMITED
Active
1,00,00,000.00 1 Kerala
KERALA STATE ELECTRICITY BOARD LIMITED
Active
34,99,05,00,000.00 1 Kerala
KERALA RAIL DEVELOPMENT CORPORATION LIMITED
Active
1,00,00,00,000.00 1 Kerala
KOCHI WATER METRO LIMITED
Active
4,90,00,000.00 2 Kerala
KOCHI METRO RAIL LIMITED
Active
15,07,46,00,000.00 1 Kerala
COCHIN SHIPYARD LIMITED
Active
1,31,54,03,900.00 1 Kerala
KONKAN RAILWAY CORPORATION LIMITED
Active
58,65,11,62,000.00 2 Maharashtra
KERALA STATE POWER AND INFRASTRUCTURE FINANCE CORPORATION LIMITED
Active
26,65,00,700.00 2 Kerala

Charges on assets

1

STATE BANK OF TRAVANCORE

No. of Loans: 3

Total Amount: 650,000,000.00 cr

2

State Bank Of Travancore

No. of Loans: 1

Total Amount: 450,000,000.00 cr

3

DHANLAXMI BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

4

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 300,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
STATE BANK OF TRAVANCORE M.G ROAD 200,000,000 30 Mar, 2007 - 07 Dec, 2012 Closed
State Bank Of Travancore M.G.Road 450,000,000 17 Jul, 2012 13 Nov, 2015 06 May, 2016 Closed
DHANLAXMI BANK LIMITED 200,000,000 20 Aug, 2004 27 Sep, 2004 26 Dec, 2012 Closed
STATE BANK OF HYDERABAD THIRUVANANTHAPURAM 300,000,000 22 Nov, 2005 13 Jul, 2006 19 May, 2016 Closed
STATE BANK OF TRAVANCORE PRASHANTHI MANSION; M. G. ROAD 200,000,000 13 Feb, 2004 05 Sep, 2005 07 Dec, 2012 Closed
STATE BANK OF TRAVANCORE 250,000,000 03 Aug, 2012 - 07 Dec, 2012 Closed

Registered Details

CIN
U65923KL1991SGC005985
PAN
U65923KL1991SGC005985
Incorporation
1 years
Company Email
mail@ktdfc.com
Paid up Capital
₹ 438,300,000
Authorised Capital
₹ 500,000,000
Type
Private State government company

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

-

Industry

Activities Of Commercial Loan Companies. (Included Are The Activities Of The Company Which Is Carrying On As Its Principal Business Providing Of Loans Or Advances Or Otherwise For Any Activity Other Than Its Own)

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 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 Kerala Transport Development Finance Corpn Ltd

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Kerala Transport Development Finance Corpn Ltd

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 Kerala Transport Development Finance Corpn Ltd

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 Kerala Transport Development Finance Corpn Ltd

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 Kerala Transport Development Finance Corpn Ltd

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 Kerala Transport Development Finance Corpn Ltd

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Kerala Transport Development Finance Corpn Ltd

What is KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD ?

KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD having CIN U65923KL1991SGC005985 is 1 years month old Private Indian Company incorporated with MCA on 21 May 2024. KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD is listed in the class of Private Indian Company and classified as State government company. This company is registered at Registrar of Companies(ROC), ROC Ernakulam with an Authorized Share Capital of 500,000,000 and paid-up capital is 438,300,000.

What is the CIN of KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD?

CIN of KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD is U65923KL1991SGC005985.

Where is KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD located?

Address of KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD is Trans towers, vith floor(level 8) vazhuthacaud,thiruvananthapuram,kerala,india-695014,.

Who are the directors of KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD ?

The company has 20 directors/key management personnel . .,aravintha Babu Puliyamkottu Kurup,ashok Balasundaram,malathy Sukumaran,sanjeev Kaushik,selvamuthu Daisy Ferold Xavier,vijayasree Sukumaran,jeevan Narayanapisharady,. Deepak,suresh Nair,sheela Mercy,elacode Krishnan Nair Harikumar,chidambara Iyer Janardhana Iyer,kuppurama Vasuki,. Rajashree Ajith,. Rajashree Ajith,u65923kl1991sgc005985 U65923kl1991sgc005985,biju Prabhakar,ashok Balasundaram,suresh Nair,

What is the contact details of KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD ?

Email : mail@ktdfc.com
Address : TRANS TOWERS, VIth FLOOR(LEVEL 8) VAZHUTHACAUD THIRUVANANTHAPURAM Kerala India 695014

What does KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD do?

KERALA TRANSPORT DEVELOPMENT FINANCE CORPN LTD is involved in activities such as Computer programming, consultancy and related activities

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