Capital Flour Mills Profile
Key Indicators
- Authorised Capital ₹ 4.00 M
as on 16-11-2024
- Paid Up Capital ₹ 3.48 M
as on 16-11-2024
- Company Age 60 Year, 13 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 250.00 Cr
as on 16-11-2024
- Satisfied Charges ₹ 58.00 Cr
as on 16-11-2024
- Revenue -2.83%
(FY 2023)
- Profit 181.14%
(FY 2023)
- Ebitda 45.27%
(FY 2023)
- Net Worth 7.79%
(FY 2023)
- Total Assets -13.45%
(FY 2023)
About Capital Flour Mills
The Company is engaged in the Financial Services 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 4.00 M and a paid-up capital of Rs 3.48 M.
The company currently has active open charges totaling ₹250.00 Cr. The company has closed loans amounting to ₹58.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Jagan Nath and Ramesh Chand serve as directors at the Company.
- CIN/LLPIN
U15311DL1964PTC004293
- Company No.
004293
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
15 Dec 1964
- 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 Capital Flour Mills?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jagan Nath  | Director | 01-Feb-2005 | Current |
| Ramesh Chand | Director | 01-Feb-2005 | Current |
Financial Performance of Capital Flour Mills.
Capital Flour Mills Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 2.83% decrease. The company also saw a substantial improvement in profitability, with a 181.14% increase in profit. The company's net worth moved up by a moderate rise of 7.79%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Capital Flour Mills?
In 2023, Capital Flour Mills had a promoter holding of 25.90% and a public holding of 74.10%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Seven Seas Hospitality Private LimitedActive 18 years 21 daysJagan Nath and Ramesh Chand are mutual person
Dangson Hotel And Restaurants Private LimitedActive 25 years 9 monthsJagan Nath and Ramesh Chand are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 12 Feb 2011 | ₹71.06 Cr | Open |
Others Creation Date: 07 Dec 2010 | ₹53.94 Cr | Open |
Others Creation Date: 08 Oct 2010 | ₹125.00 Cr | Open |
How Many Employees Work at Capital Flour Mills?
Capital Flour Mills has a workforce of 0 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 Capital 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 Capital 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.
