Capital Impex Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
- Paid Up Capital ₹ 3.80 Cr
- Company Age 32 Year, 1 Day
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 7.96 Cr
- Satisfied Charges ₹ 8.20 Cr
- Revenue Growth 96.71%
- Profit Growth 112.06%
- Ebitda 255.56%
- Net Worth 0.43%
- Total Assets 4.15%
About Capital Impex
Capital Impex Private Limited (CIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 February 1993 and has a history of 32 years. Its registered office is in Delhi, Delhi, India.
The Company is engaged in the Home & Lifestyle 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 4.00 Cr and a paid-up capital of Rs 3.80 Cr.
The company currently has active open charges totaling ₹7.96 Cr. The company has closed loans amounting to ₹8.20 Cr, as per Ministry of Corporate Affairs (MCA) records.
Alpna Gupta and Danparsad Gupta serve as directors at the Company.
Company Details
- Location
Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U51909DL1993PTC052272
- Company No.
052272
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 Feb 1993
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does Capital Impex Private Limited offer?
Capital Impex Private Limited offers a wide range of products and services, including Fast Food & Beverages Machinery, Coffee Processing Machine, Dinnerware and Serving Utensils, Bowl, Stainless Steel Utensils & Cookware, Steel Cooking Utensils, Spoons, Table Knife and Cutlery, Steel Cutlery, Serving Platters, Cookware and Cooking Utensils.
Who are the key members and board of directors at Capital Impex?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Danparsad Gupta  | Director | 23-Feb-1993 | Current |
| Alpna Gupta | Director | 07-Mar-1997 | Current |
Financial Performance of Capital Impex.
Capital Impex Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 96.71% increase. The company also saw a substantial improvement in profitability, with a 112.06% increase in profit. The company's net worth moved up by a moderate rise of 0.43%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Capital Impex?
In 2023, Capital Impex had a promoter holding of 94.74% and a public holding of 5.26%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Hari Darshan Re-Roller Private LimitedAlpna Gupta and Danparsad Gupta are mutual person
Charges (Loans)
₹7.96 Cr
₹8.20 Cr
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.71 Cr
- Others : 3.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Dec 2023 | Others | ₹3.25 Cr | Open |
| 26 Dec 2022 | Yes Bank Limited | ₹9.60 M | Open |
| 28 Oct 2021 | Yes Bank Limited | ₹3.75 Cr | Open |
| 28 Jun 2017 | Others | ₹2.60 Cr | Satisfied |
| 10 Sep 2007 | State Bank Of India | ₹5.00 Cr | Satisfied |
How Many Employees Work at Capital Impex?
Capital Impex has a workforce of 8 employees as of Mar 31, 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 Impex, 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 Impex'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.