Capital Oversease Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
as on 16-11-2024
- Paid Up Capital ₹ 4.50 Cr
as on 16-11-2024
- Company Age 26 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 46.77 Cr
as on 16-11-2024
- Satisfied Charges ₹ 4.75 Cr
as on 16-11-2024
- Revenue 39.14%
(FY 2023)
- Profit 8.57%
(FY 2023)
- Ebitda 34.58%
(FY 2023)
- Net Worth 4.47%
(FY 2023)
- Total Assets 36.92%
(FY 2023)
About Capital Oversease
The Corporate was formerly known as Nestle Rice Products 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 5.00 Cr and a paid-up capital of Rs 4.50 Cr.
The company currently has active open charges totaling ₹46.77 Cr. The company has closed loans amounting to ₹4.75 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajinder Mittal and Ashwin Mittal serve as directors at the Company.
- CIN/LLPIN
U51229PB1998PTC021397
- Company No.
021397
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
15 May 1998
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Company Details
- Location
Firozpur, Punjab, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Capital Oversease?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajinder Mittal  | Director | 15-Feb-2016 | Current |
| Ashwin Mittal | Director | 20-Oct-2004 | Current |
Financial Performance of Capital Oversease.
Capital Oversease Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 39.14% increase. The company also saw a slight improvement in profitability, with a 8.57% increase in profit. The company's net worth moved up by a moderate rise of 4.47%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Capital Oversease?
In 2023, Capital Oversease had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
State Bank Of India Creation Date: 18 Oct 2023 | ₹34.00 Cr | Open |
State Bank Of India Creation Date: 20 Nov 2007 | ₹12.77 Cr | Open |
State Bank Of India Creation Date: 01 Nov 2006 | ₹2.00 Cr | Satisfied |
How Many Employees Work at Capital Oversease?
Unlock and access historical data on people associated with Capital Oversease, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Capital Oversease, 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 Oversease'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.
