Capital Sugar Private Limited

Sugar trading company supplying sweetener to various industries.

1981 | Delhi (India) | Active
Last Updated: November 16, 2024

Capital Sugar Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 2.50 M
  • Company Age 43 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.00 M
  • Revenue Growth 92.30%
  • Profit Growth -277.32%
  • Ebitda 17.70%
  • Net Worth -22.29%
  • Total Assets -7.87%

About Capital Sugar

Capital Sugar Private Limited (CSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 December 1981 and has a history of 43 years and one month. Its registered office is in Delhi, India.

The Corporate was formerly known as Capital Cement Private Limited. The Company is engaged in the Agriculture 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 2.50 M and a paid-up capital of Rs 2.50 M.

The company currently has active open charges totaling ₹9.00 M.

Ritu Kapoor, Shourya Kapoor, and Rohit Makkar serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U26940DL1981PTC012898

  • Company No.

    012898

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Dec 1981

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Agriculture

Who are the key members and board of directors at Capital Sugar?

Board Members (3)

Name Designation Appointment Date Status
Ritu Kapoor Country flag representing In Director 09-Sep-2005 Current
Shourya Kapoor Country flag representing In Director 27-Jan-2024 Current
Rohit Makkar Country flag representing In Director 12-Aug-2004 Current

Financial Performance of Capital Sugar.

Capital Sugar Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 92.3% increase. The company also saw a substantial fall in profitability, with a 277.32% decrease in profit. The company's net worth observed a substantial decline by a decrease of 22.29%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
92.30%
Revenue from Operations
92.30%
Total Assets
-7.87%
Profit or Loss
-277.32%
Net Worth
-22.29%
EBITDA
17.70%

What is the Ownership and Shareholding Structure of Capital Sugar?

In 2023, Capital Sugar had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹9.00 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.90 Cr

Latest Charge Details

Date Lender Amount Status
09 Mar 2022 Hdfc Bank Limited ₹9.00 M Open

How Many Employees Work at Capital Sugar?

Unlock and access historical data on people associated with Capital Sugar, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Capital Sugar, 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 Sugar's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Sugar

Recent activity within the organization

  • Annual General Meeting

    Capital Sugar Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Capital Sugar Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Director Appointment

    Shourya Kapoor was appointed as a Director was appointed as a Director on 27 Jan 2024 & has been associated with this company since 1 year 6 days .

    27 Jan 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 9.00 M with Charge ID 100570477 was registered on 09 Mar 2022.

    09 Mar 2022

  • Director Appointment

    Ritu Kapoor was appointed as a Director was appointed as a Director on 09 Sep 2005 & has been associated with this company since 19 years 4 months .

    09 Sep 2005

  • Director Appointment

    Rohit Kumar Makkar was appointed as a Director was appointed as a Director on 12 Aug 2004 & has been associated with this company since 20 years 5 months .

    12 Aug 2004

Frequently asked questions

  • Capital Sugar Private Limited was incorporated on 24 Dec 1981.

  • The authorized share capital of Capital Sugar Private Limited is ₹ 2.50 M and paid-up capital is ₹ 2.50 M.

  • Currently 3 directors are associated with Capital Sugar Private Limited.

    • Ritu Kapoor
    • Shourya Kapoor
    • Rohit Kumar Makkar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Capital Sugar Private Limited is 159/161Sardar Holding Building Katra Bariyan Fateh Puri India, Delhi, 110006.

  • The corporate identification number (CIN) of Capital Sugar Private Limited is U26940DL1981PTC012898 and the company number is 012898 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Capital Sugar Private Limited has risen by 92.30%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Capital Sugar Private Limited has experienced an downturn of -22.29%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Capital Sugar Private Limited amount to ₹ 9.00 M.

  • The most recent Balance Sheet for Capital Sugar Private Limited was filed with the ROC on 31 Mar 2024.

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