Caper Travel Company Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
as on 19-12-2024
- Paid Up Capital ₹ 1.00 M
as on 19-12-2024
- Company Age 26 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.00 Cr
as on 19-12-2024
- Satisfied Charges ₹ 16.54 Cr
as on 19-12-2024
- Revenue 1206.88%
(FY 2022)
- Profit 89.46%
(FY 2022)
- Ebitda 82.88%
(FY 2022)
- Net Worth -885.39%
(FY 2022)
- Total Assets -6.26%
(FY 2022)
About Caper Travel Company
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.
- 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
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media
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 2022, experienced significant growth in revenue, with a 1206.88% increase. The company also saw a substantial improvement in profitability, with a 89.46% increase in profit. The company's net worth observed a substantial decline by a decrease of 885.39%.
- 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 2022, Caper Travel Company had a promoter holding of 95.00% and a public holding of 5.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Charges (Loans)
₹30.00 M
₹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.
