Cape Flour Mills Profile
Key Indicators
- Authorised Capital ₹ 7.50 M
as on 04-10-2024
- Paid Up Capital ₹ 0.36 M
as on 04-10-2024
- Company Age 32 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 29.56 Cr
as on 04-10-2024
- Satisfied Charges ₹ 54.29 Cr
as on 04-10-2024
- Revenue 23.23%
(FY 2023)
- Profit -10.56%
(FY 2023)
- Ebitda -15.33%
(FY 2023)
- Net Worth 19.15%
(FY 2023)
- Total Assets 4.19%
(FY 2023)
About Cape Flour Mills
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.
- 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
Company Details
- Location
Kanyakumari, Tamil Nadu, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Cape Flour Mills?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sharath Jagannathan  | Managing Director | 19-Oct-2015 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Suresh Jagannathan | Director | 13-Jan-2000 | Current |
| Natarajan Lakshmanan | Director | 15-Oct-2021 | Current |
| Sarathraj Selvakumar | Director | 26-Oct-2020 | Current |
| Kaavya Jagannathan | Whole-Time Director | 23-Jan-2023 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Kovilpatti Lakshmi Roller Flour Mills LimitedActive 63 years 1 monthSuresh Jagannathan and Sharath Jagannathan are mutual person
Mckinnon India Private LimitedActive 31 years 7 monthsSuresh Jagannathan and Sarathraj Selvakumar are mutual person
Eltex Marketing LlpActive 7 years 7 monthsSuresh Jagannathan and Sharath Jagannathan are mutual person
Charges (Loans)
₹295.63 M
₹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
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Aug 2023 | Others | ₹1.62 M | Open |
| 16 Mar 2023 | Others | ₹3.55 M | Open |
| 04 Nov 2022 | Others | ₹1.88 M | Open |
| 18 Aug 2022 | Others | ₹1.80 M | Open |
| 31 Aug 2021 | Axis Bank Limited | ₹0.09 M | Open |
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.
Deals i
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
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
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.
