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Key Metrics
AUTHORISED CAPITAL
51.00 cr
PAID-UP CAPITAL
34.95 cr
COMPANY AGE
20 Years 10 Months
since 2005-08-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
547.26 cr
SATISFIED CHARGES
2
40.00 cr
ACTIVE GST
12
Updated: 2024-08-07 15:01:31
Company Health Scores
Health scores for Calderys covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
Vendor Trust Score
Low risk
85/100
Overall counterparty comfort for vendors and customers.
- Blend of compliance (68), financial health (95), director (90) and company-foundation signals.
- Operating for 20+ years.
Compliance Score
Moderate
68/100
Statutory filings, status and regulatory flags.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score
Low risk
95/100
Profitability, leverage and liquidity from filed statements.
- Profitable in FY 2022.
- Positive net worth.
Director Risk Score
Low risk
90/100
Board strength, DIN status and churn.
- 9 directors on the board.
- No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
View report →
About Calderys
Calderys is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U02692MP2005PLC017865). Business overview includes Machinery and Equipment (Industrial Machinery Manufacturing), incorporated on August 12, 2005 (21+ years old), headquartered in Katni, Madhya Pradesh, India. The company is currently Active with Active Compliant compliance status.
Industrial Machinery Manufacturing
- Location Katni Refractories Works Po Katni, Katni, Madhya Pradesh - 483504
- Website calderys.co.in
Name History
CIN / LLPINU02692MP2005PLC017865
Company No.017865
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2005-08-12
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Gwalior
Credit RatingAA (Indiarating)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Calderys
Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Sign in to view ratio trends
FY preview
Key Insights
Revenue—
Profit/Loss—
EBITDA—
Net Profit Margin—
Debt/Equity—
Current Ratio—
Return on Equity—
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
—
Preview
Status—
Activity—
State—
Coverage—
Current Directors of Calderys (9)
P
Pushpendra Nath Bagchi
M
Manoj Kakani
Charges of Calderys
Sbicap Trustee Company Limited : 497.00 cr
State Bank Of India : 90.00 cr
Union Bank Of India : 40.00 cr
Others : 26.30 Lakh
Open Charges: 3
Satisfied Charges: 2
| Lender | Amount | Status |
|---|---|---|
|
Sbicap Trustee Company Limited
Creation Date: 20 Apr 2024
|
497.00 cr | Open |
|
Union Bank Of India
Creation Date: 28 Sep 2006
|
20.00 cr | Closed |
|
Others
Creation Date: 31 Mar 2006
|
26.30 Lakh | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 75.26 |
| Support service to Organizations | - | 4.94 |
| Trade | - | 19.80 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Calderys
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Calderys
What is CIN of Calderys?
The Corporate Identification Number (CIN) for Calderys is U02692MP2005PLC017865. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 017865 as per MCA.
When was Calderys incorporated?
Calderys was incorporated 20 years 10 months ago on 12 Aug 2005.
What is paid-up capital and authorised share capital of Calderys?
The paid-up capital of Calderys is ₹ 349,524,760.00 and authorised share capital is ₹ 510,000,000.00.
Who are the current board members and directors of Calderys?
Calderys shows 8 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Calderys?
As per Ministry of Corporate Affairs (MCA), the registered address of Calderys is Katni Refractories Works Po Katni, Katni, Madhya Pradesh, 483504, India.
What is the official website of Calderys?
The official website of Calderys is https://calderys.co.in.
What is the ROC code of Calderys?
Calderys ROC code is Roc Gwalior.
What is the company classification of Calderys?
Calderys is classified as Public Limited Indian Non-Government Company.
Calderys - is it listed or unlisted?
Calderys is a Unlisted company.
What is the current status of Calderys?
Calderys is currently Active and registered in Katni, Madhya Pradesh, India.
What industry or business activity is Calderys associated with?
Calderys lists activity aligned with: Machinery and Equipment - Industrial Machinery Manufacturing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Calderys have GST registrations on file?
Calderys shows 12 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Calderys?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Calderys.
How do I contact Calderys?
Use the official website at https://calderys.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Calderys?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Calderys?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
