Caper Travel Company Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 1.00 M
- Company Age 26 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.00 Cr
- Satisfied Charges ₹ 16.54 Cr
- Revenue Growth 407.88%
- Profit Growth 371.72%
- Ebitda 314.69%
- Net Worth 306.31%
- Total Assets 83.75%
About Caper Travel Company
Caper Travel Company Private Limited (CTCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 15 June 1998 and has a history of 26 years and ten months. Its registered office is in Delhi, India.
The Company is engaged in the Transport And Logistics Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 1.00 M.
The company currently has active open charges totaling ₹3.00 Cr. The company has closed loans amounting to ₹16.54 Cr, as per Ministry of Corporate Affairs (MCA) records.
Bharat Atree, Anupam Kumar, and Vishal Jaiswal serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U63040DL1998PTC094501
- Company No.
094501
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
15 Jun 1998
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Transport and Logistics
Caper Travel Company Private Limited
Explore comprehensive data for Caper Travel Company Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Caper Travel Company?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vishal Jaiswal  | Director | 23-May-2019 | Current |
| Bharat Atree | Director | 15-Jun-1998 | Current |
| Anupam Kumar | Director | 17-Jun-2020 | Current |
Financial Performance of Caper Travel Company.
Caper Travel Company Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 407.88% increase. The company also saw a substantial improvement in profitability, with a 371.72% increase in profit. The company's net worth Soared by an impressive increase of 306.31%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Caper Travel Company?
In 2023, Caper Travel Company had a promoter holding of 95.00% and a public holding of 5.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Caper Agro Factory LlpAnupam Kumar and Vishal Jaiswal are mutual person
- Rchem Export Llp
Anupam Kumar is a mutual person
- Elari Marketing Private Limited
Anupam Kumar is a mutual person
Charges (Loans)
Open Charges
₹30.00 M
Satisfied Charges
₹165.39 M
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Dec 2023 | Yes Bank Limited | ₹3.00 Cr | Open |
| 12 May 2023 | Others | ₹3.00 Cr | Satisfied |
| 28 Sep 2020 | Others | ₹2.50 Cr | Satisfied |
| 30 Oct 2017 | Hdfc Bank Limited | ₹1.35 M | Satisfied |
| 29 Mar 2017 | Others | ₹2.00 M | Satisfied |
How Many Employees Work at Caper Travel Company?
Caper Travel Company has a workforce of 29 employees as of Mar 31, 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 Caper Travel Company, 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 Caper Travel Company'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.
Latest Updates, News, and FAQs on Caper Travel Company
Recent activity within the organization
- Annual General Meeting
Caper Travel Company Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Caper Travel Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Charges
A charge registered on 12 May 2023 via Charge ID 100730108 with Others was fully satisfied on 30 Dec 2023.
- Charges
A charge with Yes Bank Limited amounted to Rs. 30.00 M with Charge ID 100844300 was registered on 18 Dec 2023.
- Charges
A charge with Others amounted to Rs. 30.00 M with Charge ID 100730108 was registered on 12 May 2023.
- Charges
A charge registered on 28 Sep 2020 via Charge ID 100374372 with Others was fully satisfied on 25 May 2022.
Frequently asked questions
What is the Incorporation or founding date of Caper Travel Company Private Limited?
Caper Travel Company Private Limited was incorporated on 15 Jun 1998.
What is authorized share capital and paid-up capital of Caper Travel Company Private Limited?
The authorized share capital of Caper Travel Company Private Limited is ₹ 1.00 M and paid-up capital is ₹ 1.00 M.
Who are the current board members & directors of Caper Travel Company Private Limited?
Currently 3 directors are associated with Caper Travel Company Private Limited.
- Bharat Bhushan Atree
- Anupam Kumar
- Vishal Jaiswal
What is the registered address of Caper Travel Company Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Caper Travel Company Private Limited is 279A Masjid Moth, South Extn Part 2 India, Delhi, 110049.
What is the corporate identification number (CIN) and company number of Caper Travel Company Private Limited?
The corporate identification number (CIN) of Caper Travel Company Private Limited is U63040DL1998PTC094501 and the company number is 094501 as per Ministry of Corporate Affairs (MCA).
What is the official website of Caper Travel Company Private Limited?
The Official website of Caper Travel Company Private Limited is https://www.capertravelindia.com
What has been the recent revenue trend for Caper Travel Company Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Caper Travel Company Private Limited has risen by 407.88%.
How many employees does Caper Travel Company Private Limited currently have?
As Per 2023 financial reports, 29 employees are currently employed by Caper Travel Company Private Limited.
What change has been observed in the net worth of Caper Travel Company Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Caper Travel Company Private Limited has experienced an upsurge of 306.31%.
What are the total open charges for Caper Travel Company Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Caper Travel Company Private Limited amount to ₹ 3.00 Cr.
When was the last Balance Sheet of Caper Travel Company Private Limited filed with the ROC?
The most recent Balance Sheet for Caper Travel Company Private Limited was filed with the ROC on 31 Mar 2024.
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