Capricans Aqua Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
as on 03-07-2024
- Paid Up Capital ₹ 0.95 M
as on 03-07-2024
- Company Age 18 Year, 2 Days
- Last Filing with ROC 31 Mar 2022
- Open Charges ₹ 3.50 Cr
as on 03-07-2024
- Satisfied Charges ₹ 2.50 M
as on 03-07-2024
- Revenue 293.92%
(FY 2021)
- Profit 185.85%
(FY 2021)
- Ebitda 170.39%
(FY 2021)
- Net Worth 201.50%
(FY 2021)
- Total Assets 244.54%
(FY 2021)
About Capricans Aqua
The Company is engaged in the Environment Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.95 M.
The company currently has active open charges totaling ₹3.50 Cr. The company has closed loans amounting to ₹2.50 M, as per Ministry of Corporate Affairs (MCA) records.
Sumoti Dutta and Sanjay Dutta serve as directors at the Company.
- CIN/LLPIN
U40300JH2006PTC012664
- Company No.
012664
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Dec 2006
- Date of AGM
30 Sep 2022
- Date of Balance Sheet
31 Mar 2022
- Listing Status
Unlisted
- ROC Code
Roc Jharkhand
Industry
Company Details
- Location
Ranchi, Jharkhand, India
- Telephone
- Email Address
- Website
- Social Media-
What products or services does Capricans Aqua Private Limited offer?
Capricans Aqua Private Limited offers a wide range of products and services, including Industrial Valves & Valve Fittings, Industrial Valves, Filter Assemblies and Spare Parts, Filter Cartridges, Filters & Filtration Systems, Cartridge Filters, Domestic RO Water Purifier & Filters, Water Purifier Spare Parts, Liquid Filters, Water Treatment & Purification Plant.
Who are the key members and board of directors at Capricans Aqua?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sumoti Dutta  | Director | 21-Dec-2006 | Current |
| Sanjay Dutta | Director | 31-Dec-2021 | Current |
Financial Performance of Capricans Aqua.
Capricans Aqua Private Limited, for the financial year ended 2021, experienced significant growth in revenue, with a 293.92% increase. The company also saw a substantial improvement in profitability, with a 185.85% increase in profit. The company's net worth Soared by an impressive increase of 201.5%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Capricans Aqua?
In 2021, Capricans Aqua had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Capricans Institution Private LimitedActive 7 years 10 monthsSumoti Dutta and Sanjay Dutta are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 25 Feb 2021 | ₹1.50 Cr | Open |
Hdfc Bank Limited Creation Date: 25 Feb 2021 | ₹2.00 Cr | Open |
Allahabad Bank Creation Date: 17 Jan 2012 | ₹2.50 M | Satisfied |
How Many Employees Work at Capricans Aqua?
Capricans Aqua has a workforce of 29 employees as of Apr 03, 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 Capricans Aqua, 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 Capricans Aqua'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.
