Capital Foods Profile
Key Indicators
- Authorised Capital ₹ 40.75 Cr
- Paid Up Capital ₹ 3.49 Cr
- Company Age 21 Year, 5 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 five 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
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.
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
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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)
₹84.65 Cr
₹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.
