Capital Foods Profile
Key Indicators
- Authorised Capital ₹ 40.75 Cr
- Paid Up Capital ₹ 3.49 Cr
- Company Age 21 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 84.65 Cr
- Satisfied Charges ₹ 87.46 Cr
- Revenue Growth 22.95%
- Profit Growth 1110.35%
- Ebitda 1555.53%
- Net Worth 36.71%
- Total Assets 11.66%
About Capital Foods
Capital Foods Private Limited (CFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 09 September 2003 and has a history of 21 years and six months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Capital Foods Exportts Private Limited. 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 40.75 Cr and a paid-up capital of Rs 3.49 Cr.
The company currently has active open charges totaling ₹84.65 Cr. The company has closed loans amounting to ₹87.46 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Capital Foods Private Limited India is Rakesh Kothari as CFO. Ajay Gupta, Rekha Bagry, Abhijit Midha, and Four other members serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U51219MH2003PTC142121
- Company No.
142121
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
09 Sep 2003
- Date of AGM
11 Jun 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Food and Beverages
What products or services does Capital Foods Private Limited offer?
Capital Foods Private Limited offers a wide range of products and services, including Seasonings, Peri Peri Masala, Ready to Eat & Instant Food Mixes, Noodles & Vermicelli, Pickles, Jams & Ketchups, Sauces, Masala Mix, Matar Paneer Masala, Instant Noodle, Pasta Sauce.
Capital Foods Private Limited
Explore comprehensive data for Capital Foods Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Capital Foods?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rakesh Kothari | CFO | 17-Feb-2021 | Current |
Board Members (7)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sunil Dsouza  | Nominee Director | 19-Feb-2024 | Current |
| Rekha Bagry | Director | 23-Mar-2024 | Current |
| Deepika Bhan | Nominee Director | 19-Feb-2024 | Current |
| Ajay Gupta | Nominee Director | 09-Sep-2003 | Current |
| Abhijit Midha | Nominee Director | 19-Feb-2024 | Current |
Francis Cukierman  | Director | 13-Dec-2013 | Current |
Financial Performance of Capital Foods.
Capital Foods Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 22.95% increase. The company also saw a substantial improvement in profitability, with a 1110.35% increase in profit. The company's net worth Soared by an impressive increase of 36.71%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Capital Foods?
In 2023, Capital Foods had a promoter holding of 24.59% and a public holding of 75.41%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
Open Charges
₹84.65 Cr
Satisfied Charges
₹87.46 Cr
Charges Breakdown by Lending Institutions
- Others : 84.05 Cr
- Maharashtra State Finacial Corporation : 0.60 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Nov 2012 | Others | ₹84.05 Cr | Open |
| 27 Sep 1995 | Maharashtra State Finacial Corporation | ₹6.00 M | Open |
| 30 Nov 2012 | Ing Vysya Bank Limited | ₹46.09 Cr | Satisfied |
| 22 Dec 2007 | State Bank Of India | ₹8.86 Cr | Satisfied |
| 13 Feb 2007 | State Bank Ofindia | ₹12.25 Cr | Satisfied |
How Many Employees Work at Capital Foods?
Capital Foods has a workforce of 508 employees as of Apr 09, 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 Foods, 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 Foods'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 Foods
Recent activity within the organization
- Annual General Meeting
Capital Foods Private Limited last Annual general meeting of members was held on 11 Jun 2024 as per latest MCA records.
- Charges
A charge with Others of Rs. 84.05 Cr registered on 30 Nov 2012 with Charge ID 10394355 was modified on 06 Jun 2024.
- Balance Sheet
Capital Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Director Appointment
Rekha Shreeratan Bagry was appointed as a Director was appointed as a Director on 23 Mar 2024 & has been associated with this company since 11 months 28 days .
- Director Appointment
Abhijit Midha was appointed as a Nominee Director was appointed as a Nominee Director on 19 Feb 2024 & has been associated with this company since 1 year 30 days .
- Director Appointment
Deepika Kaur Bhan was appointed as a Nominee Director was appointed as a Nominee Director on 19 Feb 2024 & has been associated with this company since 1 year 30 days .
Recent News, Updates & Announcement
- Smith & Jones Wins Gold in CardioVascular Advertising Awards.
/PRNewswire-PRWeb/ -- Healthcare marketing agency Smith & Jones was recently recognized at the CardioVascular Advertising Awards for their work with Ellis....
- Smith & Jones Wins Gold for Cardiac Campaign.
TROY, N.Y. (PRWEB) May 17, 2018 -- Smith & Jones was recognized by the 2018 Healthcare Advertising Awards for their work with Ellis Medicine. The agency won....
- General Atlantic in talks to buy Ching’s Secret maker Capital Foods | Mint.
General Atlantic will acquire the stake in Capital Foods from existing investor Invus Group, which holds a 44% stake, and promoter Ajay Gupta, who holds the remaining.
Frequently asked questions
What is the Incorporation or founding date of Capital Foods Private Limited?
Capital Foods Private Limited was incorporated on 09 Sep 2003.
What is authorized share capital and paid-up capital of Capital Foods Private Limited?
The authorized share capital of Capital Foods Private Limited is ₹ 40.75 Cr and paid-up capital is ₹ 3.49 Cr.
Who are the current board members & directors of Capital Foods Private Limited?
Currently 8 directors are associated with Capital Foods Private Limited.
- Ajay Kumar Gupta
- Rekha Shreeratan Bagry
- Abhijit Midha
- Rakesh Bhupatrai Kothari
- Deepika Kaur Bhan
- Sunil Alaric Dsouza
- Francis Victor Cukierman
- Narumanchi Venkata Sivakumar
What is the registered address of Capital Foods Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Capital Foods Private Limited is Villa Capital Sadhana Compound Near Oshiwara Bridge S.V. Road, Jogeshwari (West) India, Mumbai, Maharashtra, 400102.
What is the corporate identification number (CIN) and company number of Capital Foods Private Limited?
The corporate identification number (CIN) of Capital Foods Private Limited is U51219MH2003PTC142121 and the company number is 142121 as per Ministry of Corporate Affairs (MCA).
What is the official website of Capital Foods Private Limited?
The Official website of Capital Foods Private Limited is https://www.capitalfoods.co.in
What has been the recent revenue trend for Capital Foods Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Capital Foods Private Limited has risen by 22.95%.
How many employees does Capital Foods Private Limited currently have?
As Per 2023 financial reports, 508 employees are currently employed by Capital Foods Private Limited.
What change has been observed in the net worth of Capital Foods Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Capital Foods Private Limited has experienced an upsurge of 36.71%.
What are the total open charges for Capital Foods Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Capital Foods Private Limited amount to ₹ 84.65 Cr.
When was the last Balance Sheet of Capital Foods Private Limited filed with the ROC?
The most recent Balance Sheet for Capital Foods Private Limited was filed with the ROC on 31 Mar 2024.
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