Capital Agro Export Private Limited

Food grain processing and export company with own brand 'Ganesh Bhog'.

1998 | Tarn Taran, Punjab (India) | Active
Last Updated: January 14, 2025

Capital Agro Export Profile

Key Indicators

  • Authorised Capital ₹ 9.00 M
  • Paid Up Capital ₹ 9.00 M
  • Company Age 26 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.60 Cr
  • Satisfied Charges ₹ 10.27 Cr
  • Revenue Growth 6.53%
  • Profit Growth 25.74%
  • Ebitda 13.84%
  • Net Worth 6.57%
  • Total Assets 9.48%

About Capital Agro Export

Capital Agro Export Private Limited (CAEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 08 May 1998 and has a history of 26 years and nine months. Its registered office is in Tarn Taran, Punjab, 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 2024. It's a company limited by shares with an authorized capital of Rs 9.00 M and a paid-up capital of Rs 9.00 M.

The company currently has active open charges totaling ₹10.60 Cr. The company has closed loans amounting to ₹10.27 Cr, as per Ministry of Corporate Affairs (MCA) records.

Surinder Kumar, Rakesh Sharma, and Akshay Kumar serve as directors at the Company.

Company Details

  • Location

    Tarn Taran, Punjab, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U51226PB1998PTC021375

  • Company No.

    021375

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 May 1998

  • Date of AGM

    28 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Food and Beverages

Who are the key members and board of directors at Capital Agro Export?

Executive Team (1)

Name Designation Appointment Date Status
Surinder Kumar Country flag representing In Managing Director 16-Aug-2021 Current

Board Members (2)

Name Designation Appointment Date Status
Rakesh Sharma Country flag representing In Director 15-Sep-2016 Current
Akshay Kumar Country flag representing In Director 23-Jan-2019 Current

Financial Performance of Capital Agro Export.

Capital Agro Export Private Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 6.53% increase. The company also saw a substantial improvement in profitability, with a 25.74% increase in profit. The company's net worth moved up by a moderate rise of 6.57%.

Graph illustrating revenue growth over time
Graph showing 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
6.53%
Revenue from Operations
4.73%
Total Assets
9.48%
Profit or Loss
25.74%
Net Worth
6.57%
EBITDA
13.84%

What is the Ownership and Shareholding Structure of Capital Agro Export?

In 2021, Capital Agro Export 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

₹106.00 M

Satisfied Charges

₹102.75 M

Charges Breakdown by Lending Institutions

  • Others : 10.60 Cr

Latest Charge Details

Date Lender Amount Status
07 Oct 2022 Others ₹4.25 Cr Open
30 Oct 2019 Others ₹8.50 M Open
28 Sep 2011 Others ₹5.50 Cr Open
29 Oct 2018 Others ₹8.67 M Satisfied
11 May 2002 State Bank Of India ₹1.48 M Satisfied

How Many Employees Work at Capital Agro Export?

Capital Agro Export has a workforce of 4 employees as of Mar 27, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Capital Agro Export, 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 Agro Export'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 Capital Agro Export

Recent activity within the organization

  • Annual General Meeting

    Capital Agro Export Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

    28 Sep 2024

  • Balance Sheet

    Capital Agro Export Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 42.50 M with Charge ID 100622135 was registered on 07 Oct 2022.

    07 Oct 2022

  • Charges

    A charge with Others of Rs. 55.00 M registered on 28 Sep 2011 with Charge ID 10313386 was modified on 07 Oct 2022.

    07 Oct 2022

  • Charges

    A charge with Others of Rs. 8.50 M registered on 30 Oct 2019 with Charge ID 100307502 was modified on 27 Feb 2022.

    27 Feb 2022

  • Director Appointment

    Surinder Kumar was appointed as a Managing Director was appointed as a Managing Director on 16 Aug 2021 & has been associated with this company since 3 years 5 months .

    16 Aug 2021

Frequently asked questions

  • Capital Agro Export Private Limited was incorporated on 08 May 1998.

  • The authorized share capital of Capital Agro Export Private Limited is ₹ 9.00 M and paid-up capital is ₹ 9.00 M.

  • Currently 3 directors are associated with Capital Agro Export Private Limited.

    • Surinder Kumar
    • Rakesh Sharma
    • Akshay Kumar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Capital Agro Export Private Limited is Vpo Bachre Goindwal Sahib Road India, Tarn Taran, Punjab, 143401.

  • The corporate identification number (CIN) of Capital Agro Export Private Limited is U51226PB1998PTC021375 and the company number is 021375 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Capital Agro Export Private Limited has risen by 6.53%.

  • As Per 2022 financial reports, 4 employees are currently employed by Capital Agro Export Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Capital Agro Export Private Limited has experienced an upsurge of 6.57%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Capital Agro Export Private Limited amount to ₹ 10.60 Cr.

  • The most recent Balance Sheet for Capital Agro Export Private Limited was filed with the ROC on 31 Mar 2024.

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