Capital Agencies Private Limited
Provides agency and distribution services, acts as selling agents, and deals in goods and commodities.
1992 | New Delhi, Delhi (India) | Active
Capital Agencies Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 2.26 Cr
- Company Age 32 Year, 4 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 36.80 Cr
- Satisfied Charges ₹ 10.00 Cr
- Revenue Growth 39.03%
- Profit Growth 43.70%
- Ebitda 38.16%
- Net Worth 8.71%
- Total Assets 36.57%
About Capital Agencies
Capital Agencies Private Limited (CAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 December 1992 and has a history of 32 years and four months. Its registered office is in New Delhi, Delhi, India.
The Company is engaged in the Business Services 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 5.00 Cr and a paid-up capital of Rs 2.26 Cr.
The company currently has active open charges totaling ₹36.80 Cr. The company has closed loans amounting to ₹10.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sanjay Tola and Dharam Sehgal serve as directors at the Company.
Company Details
- Location
New Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74899DL1992PTC051201
- Company No.
051201
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Dec 1992
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Business Services
Capital Agencies Private Limited
Explore comprehensive data for Capital Agencies Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Capital Agencies?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dharam Sehgal  | Director | 30-Jan-2004 | Current |
| Sanjay Tola | Director | 15-Sep-2005 | Current |
Financial Performance of Capital Agencies.
Capital Agencies Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 39.03% increase. The company also saw a substantial improvement in profitability, with a 43.7% increase in profit. The company's net worth moved up by a moderate rise of 8.71%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Capital Agencies?
In 2023, Capital Agencies had a promoter holding of 100.00%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Adventage Agency Private LimitedDharam Sehgal is a mutual person
- Petro Mart Solution Private Limited
Sanjay Tola is a mutual person
- Divine Education Foundation
Sanjay Tola is a mutual person
- Meru Marmo Private Ltd
Dharam Sehgal is a mutual person
- Aapurti Polymers Private Limited
Dharam Sehgal is a mutual person
- Falcon Progressive Ventures Private Limited
Dharam Sehgal is a mutual person
Charges (Loans)
Open Charges
₹36.80 Cr
Satisfied Charges
₹10.00 Cr
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 20.00 Cr
- Yes Bank Limited : 15.00 Cr
- The Jammu & Kashimir Bank Ltd. : 1.70 Cr
- The Jammu And Kashmir Bank Ltd : 0.05 Cr
- Hdfc Bank Limited : 0.05 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jan 2021 | Hdfc Bank Limited | ₹0.50 M | Open |
| 23 Dec 2020 | Yes Bank Limited | ₹15.00 Cr | Open |
| 08 Feb 2007 | Citi Bank N.A. | ₹20.00 Cr | Open |
| 10 Apr 2006 | The Jammu And Kashmir Bank Ltd | ₹0.54 M | Open |
| 19 Jan 2006 | The Jammu & Kashimir Bank Ltd. | ₹1.70 Cr | Open |
How Many Employees Work at Capital Agencies?
Unlock and access historical data on people associated with Capital Agencies, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Capital Agencies, 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 Capital Agencies'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 Capital Agencies
Recent activity within the organization
- Charges
A charge with Citi Bank N.A. of Rs. 20.00 Cr registered on 08 Feb 2007 with Charge ID 10039111 was modified on 29 Feb 2024.
- Annual General Meeting
Capital Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Capital Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
- Charges
A charge with Yes Bank Limited of Rs. 15.00 Cr registered on 23 Dec 2020 with Charge ID 100406963 was modified on 17 Jan 2023.
- Charges
A charge registered on 22 Jan 2018 via Charge ID 100161862 with Others was fully satisfied on 06 Mar 2021.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.05 Cr with Charge ID 100431653 was registered on 30 Jan 2021.
Frequently asked questions
What is the Incorporation or founding date of Capital Agencies Private Limited?
Capital Agencies Private Limited was incorporated on 01 Dec 1992.
What is authorized share capital and paid-up capital of Capital Agencies Private Limited?
The authorized share capital of Capital Agencies Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 2.26 Cr.
Who are the current board members & directors of Capital Agencies Private Limited?
Currently 2 directors are associated with Capital Agencies Private Limited.
- Sanjay Tola
- Dharam Pal Sehgal
What is the registered address of Capital Agencies Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Capital Agencies Private Limited is B-50 First Floor West Side Dayanand Colony Lajpat Nagar-Iii, New Delhi, India, 110024.
What is the corporate identification number (CIN) and company number of Capital Agencies Private Limited?
The corporate identification number (CIN) of Capital Agencies Private Limited is U74899DL1992PTC051201 and the company number is 051201 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Capital Agencies Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Capital Agencies Private Limited has risen by 39.03%.
What change has been observed in the net worth of Capital Agencies Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Capital Agencies Private Limited has experienced an upsurge of 8.71%.
What are the total open charges for Capital Agencies Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Capital Agencies Private Limited amount to ₹ 36.80 Cr.
When was the last Balance Sheet of Capital Agencies Private Limited filed with the ROC?
The most recent Balance Sheet for Capital Agencies Private Limited was filed with the ROC on 31 Mar 2023.
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