Cape Flour Mills Private Limited

Processes wheat into maida, suji, and atta since 1992, based in Tamil Nadu.

1992 | Kanyakumari, Tamil Nadu (India) | Active
Last Updated:

Cape Flour Mills Profile

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 0.36 M
  • Company Age 32 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 29.56 Cr
  • Satisfied Charges ₹ 54.29 Cr
  • Revenue Growth 23.23%
  • Profit Growth -10.56%
  • Ebitda -15.33%
  • Net Worth 19.15%
  • Total Assets 4.19%

About Cape Flour Mills

Cape Flour Mills Private Limited (CFMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 06 July 1992 and has a history of 32 years and ten months. Its registered office is in Kanyakumari, Tamil Nadu, India.

The Company is engaged in the Food And Beverages 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 7.50 M and a paid-up capital of Rs 0.36 M.

The company currently has active open charges totaling ₹29.56 Cr. The company has closed loans amounting to ₹54.29 Cr, as per Ministry of Corporate Affairs (MCA) records.

Suresh Jagannathan, Sharath Jagannathan, Natarajan Lakshmanan, and Two other members serve as directors at the Company.

Company Details

  • Location

    Kanyakumari, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51101TN1992PTC045579

  • Company No.

    045579

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    06 Jul 1992

  • Date of AGM

    26 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Food and Beverages
Company report

Cape Flour Mills Private Limited

Explore comprehensive data for Cape Flour Mills Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Cape Flour Mills?

Executive Team (1)

NameDesignationAppointment DateStatus
Sharath Jagannathan Country flag representing In Managing Director19-Oct-2015Current

Board Members (4)

NameDesignationAppointment DateStatus
Suresh Jagannathan Country flag representing In Director 13-Jan-2000Current
Natarajan Lakshmanan Country flag representing In Director 15-Oct-2021Current
Sarathraj Selvakumar Country flag representing In Director 26-Oct-2020Current
Kaavya Jagannathan Country flag representing In Whole-Time Director 23-Jan-2023Current

Financial Performance of Cape Flour Mills.

Cape Flour Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 23.23% increase. The company also saw a substantial fall in profitability, with a 10.56% decrease in profit. The company's net worth Soared by an impressive increase of 19.15%.

Cape Flour Mills revenue growth over time
Cape Flour Mills 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
23.23%
Revenue from Operations
22.22%
Total Assets
4.19%
Profit or Loss
-10.56%
Net Worth
19.15%
EBITDA
-15.33%

What is the Ownership and Shareholding Structure of Cape Flour Mills?

In 2023, Cape Flour Mills 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

₹295.63 M

Satisfied Charges

₹542.93 M

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 28.40 Cr
  • Others : 0.88 Cr
  • Tamilnad Mercantile Bank Limited : 0.28 Cr

Latest Charge Details

DateLenderAmountStatus
30 Aug 2023Others₹1.62 MOpen
16 Mar 2023Others₹3.55 MOpen
04 Nov 2022Others₹1.88 MOpen
18 Aug 2022Others₹1.80 MOpen
31 Aug 2021Axis Bank Limited₹0.09 MOpen

How Many Employees Work at Cape Flour Mills?

Cape Flour Mills has a workforce of 66 employees as of Apr 01, 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 Cape Flour Mills Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cape Flour Mills, 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 Cape Flour Mills'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 Cape Flour Mills

Recent activity within the organization

  • Charges

    A charge with Axis Bank Limited of Rs. 241.00 M registered on 28 Dec 2020 with Charge ID 100429367 was modified on 27 Aug 2024.

  • Annual General Meeting

    Cape Flour Mills Private Limited last Annual general meeting of members was held on 26 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Others amounted to Rs. 1.62 M with Charge ID 100792396 was registered on 30 Aug 2023.

  • Balance Sheet

    Cape Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chennai.

  • Charges

    A charge with Others amounted to Rs. 3.55 M with Charge ID 100720366 was registered on 16 Mar 2023.

  • Director Appointment

    Kaavya Sharath Jagannathan was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 23 Jan 2023 & has been associated with this company since 2 years 3 months .

Frequently asked questions

  • What is the Incorporation or founding date of Cape Flour Mills Private Limited?

    Cape Flour Mills Private Limited was incorporated on 06 Jul 1992.

  • What is authorized share capital and paid-up capital of Cape Flour Mills Private Limited?

    The authorized share capital of Cape Flour Mills Private Limited is ₹ 7.50 M and paid-up capital is ₹ 0.36 M.

  • Who are the current board members & directors of Cape Flour Mills Private Limited?

    Currently 5 directors are associated with Cape Flour Mills Private Limited.

    • Suresh Jagannathan
    • Sharath Jagannathan
    • Natarajan Lakshmanan
    • Sarathraj Selvakumar
    • Kaavya Sharath Jagannathan

  • What is the registered address of Cape Flour Mills Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Cape Flour Mills Private Limited is Chunkankadai Kalkulam Taluk, Kanyakumari, Tamil Nadu, India, 629807.

  • What is the corporate identification number (CIN) and company number of Cape Flour Mills Private Limited?

    The corporate identification number (CIN) of Cape Flour Mills Private Limited is U51101TN1992PTC045579 and the company number is 045579 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Cape Flour Mills Private Limited?

    The Official website of Cape Flour Mills Private Limited is https://www.cape.in

  • What has been the recent revenue trend for Cape Flour Mills Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Cape Flour Mills Private Limited has risen by 23.23%.

  • How many employees does Cape Flour Mills Private Limited currently have?

    As Per 2023 financial reports, 66 employees are currently employed by Cape Flour Mills Private Limited.

  • What change has been observed in the net worth of Cape Flour Mills Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Cape Flour Mills Private Limited has experienced an upsurge of 19.15%.

  • What are the total open charges for Cape Flour Mills Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Cape Flour Mills Private Limited amount to ₹ 29.56 Cr.

  • When was the last Balance Sheet of Cape Flour Mills Private Limited filed with the ROC?

    The most recent Balance Sheet for Cape Flour Mills Private Limited was filed with the ROC on 31 Mar 2023.

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