Campari Exports Private Limited

Manufactures and exports clothing.

1994 | Delhi (India) | Active
Last Updated:

Campari Exports Profile

Key Indicators

  • Authorised Capital ₹ 8.50 Cr
  • Paid Up Capital ₹ 4.38 Cr
  • Company Age 30 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 236.02 Cr
  • Satisfied Charges ₹ 63.40 Cr
  • Revenue Growth 34.07%
  • Profit Growth 70.69%
  • Ebitda 35.65%
  • Net Worth 2.99%
  • Total Assets -10.59%

About Campari Exports

Campari Exports Private Limited (CEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 August 1994 and has a history of 30 years and seven months. Its registered office is in Delhi, India.

The Company is engaged in the Manufacturing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 8.50 Cr and a paid-up capital of Rs 4.38 Cr.

The company currently has active open charges totaling ₹236.02 Cr. The company has closed loans amounting to ₹63.40 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sadhna Mehra and Sunil Mehra serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1994PTC060739

  • Company No.

    060739

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Aug 1994

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

What products or services does Campari Exports Private Limited offer?

Campari Exports Private Limited offers a wide range of products and services, including Ladies Dresses, Apparels & Clothings, Women Dresses, Ladies Tops, Tunic Top, Polyester Top, Men Casual Shirt, Men Printed Shirt, Printed Tops, Women Cotton Tops.

Who are the key members and board of directors at Campari Exports?

Board Members (2)

NameDesignationAppointment DateStatus
Sadhna Mehra Country flag representing In Director 05-Aug-1994Current
Sunil Mehra Country flag representing In Director 05-Aug-1994Current

Financial Performance of Campari Exports.

Campari Exports Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 34.07% increase. The company also saw a substantial improvement in profitability, with a 70.69% increase in profit. The company's net worth moved up by a moderate rise of 2.99%.

Campari Exports revenue growth over time
Campari Exports profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
34.07%
Revenue from Operations
34.07%
Total Assets
-10.59%
Profit or Loss
70.69%
Net Worth
2.99%
EBITDA
35.65%

What is the Ownership and Shareholding Structure of Campari Exports?

In 2023, Campari Exports had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹236.02 Cr

Satisfied Charges

₹63.40 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 97.90 Cr
  • Punjab & Sind Bank : 69.00 Cr
  • Kotak Mahindra Bank Limited : 39.00 Cr
  • Pnb Housing Finance Limited : 18.20 Cr
  • Others : 5.89 Cr
  • Others : 6.03 Cr

Latest Charge Details

DateLenderAmountStatus
29 Aug 2023Hdfc Bank Limited₹97.90 CrOpen
08 Sep 2020Others₹5.89 CrOpen
10 Jun 2019Sidbi₹6.00 MOpen
20 Jul 2016Sidbi₹1.87 CrOpen
27 Jan 2016Small Industries Development Bank Of India₹3.00 CrOpen

How Many Employees Work at Campari Exports?

Campari Exports has a workforce of 129 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Campari Exports Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Campari Exports, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Campari Exports's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Campari Exports

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 97.90 Cr registered on 29 Aug 2023 with Charge ID 100813775 was modified on 12 Dec 2023.

  • Charges

    A charge registered on 18 Feb 2022 via Charge ID 100543793 with State Bank Of India was fully satisfied on 10 Oct 2023.

  • Annual General Meeting

    Campari Exports Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 97.90 Cr with Charge ID 100813775 was registered on 29 Aug 2023.

  • Balance Sheet

    Campari Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge with State Bank Of India of Rs. 54.90 Cr registered on 18 Feb 2022 with Charge ID 100543793 was modified on 24 Mar 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Campari Exports Private Limited?

    Campari Exports Private Limited was incorporated on 05 Aug 1994.

  • What is authorized share capital and paid-up capital of Campari Exports Private Limited?

    The authorized share capital of Campari Exports Private Limited is ₹ 8.50 Cr and paid-up capital is ₹ 4.38 Cr.

  • Who are the current board members & directors of Campari Exports Private Limited?

    Currently 2 directors are associated with Campari Exports Private Limited.

    • Sadhna Mehra
    • Sunil Mehra

  • What is the registered address of Campari Exports Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Campari Exports Private Limited is 401, Narmada Appartment Alaknanda India, New Delhi, 110019.

  • What is the corporate identification number (CIN) and company number of Campari Exports Private Limited?

    The corporate identification number (CIN) of Campari Exports Private Limited is U74899DL1994PTC060739 and the company number is 060739 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Campari Exports Private Limited?

    The Official website of Campari Exports Private Limited is https://www.campariexports.com

  • What has been the recent revenue trend for Campari Exports Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Campari Exports Private Limited has risen by 34.07%.

  • How many employees does Campari Exports Private Limited currently have?

    As Per 2023 financial reports, 129 employees are currently employed by Campari Exports Private Limited.

  • What change has been observed in the net worth of Campari Exports Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Campari Exports Private Limited has experienced an upsurge of 2.99%.

  • What are the total open charges for Campari Exports Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Campari Exports Private Limited amount to ₹ 236.02 Cr.

  • When was the last Balance Sheet of Campari Exports Private Limited filed with the ROC?

    The most recent Balance Sheet for Campari Exports Private Limited was filed with the ROC on 31 Mar 2023.

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