Capricorn Food Products India Profile
Key Indicators
- Authorised Capital ₹ 45.00 Cr
- Paid Up Capital ₹ 30.00 Cr
- Company Age 26 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 225.79 Cr
- Satisfied Charges ₹ 2,579.64 Cr
- Revenue Growth -21.98%
- Profit Growth -71.47%
- Ebitda -43.14%
- Net Worth 2.23%
- Total Assets 8.41%
About Capricorn Food Products India
Capricorn Food Products India Limited (CFPIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 08 October 1998 and has a history of 26 years and five months. Its registered office is in Chennai, Tamil Nadu, India.
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 45.00 Cr and a paid-up capital of Rs 30.00 Cr.
The company currently has active open charges totaling ₹225.79 Cr. The company has closed loans amounting to ₹2,579.64 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Capricorn Food Products India Limited India are Priya Motwani as COMPANY SECRETARY and Neeraj Gupta as Cfo. Dinesh Goyal, Ravi Agrawal, and Anil Kumar serve as directors at the Company.
Company Details
- Location
Chennai, Tamil Nadu, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15499TN1998PLC041231
- Company No.
041231
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
08 Oct 1998
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Agriculture
Food and Beverages
What products or services does Capricorn Food Products India Limited offer?
Capricorn Food Products India Limited offers a wide range of products and services, including Juices, Soups & Soft Drinks, Fruit Squashes, Fruit Concentrate, Fresh, Dried & Preserved Fruits, Fruit Pulp, Fresh Fruits, Ready to Eat & Instant Food Mixes, Instant Mixes, Cooking Spices and Masala, Cooking Paste.
Who are the key members and board of directors at Capricorn Food Products India?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Priya Motwani | Company Secretary | 18-May-2024 | Current |
Dinesh Goyal  | Managing Director | 15-Mar-2024 | Current |
| Neeraj Gupta | CFO | 06-Apr-2024 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ravi Agrawal | Director | 27-Oct-2023 | Current |
| Anil Kumar | Whole-Time Director | 27-Oct-2023 | Current |
Financial Performance of Capricorn Food Products India.
Capricorn Food Products India Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 21.98% decrease. The company also saw a substantial fall in profitability, with a 71.47% decrease in profit. The company's net worth moved up by a moderate rise of 2.23%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Capricorn Food Products India?
In 2019, Capricorn Food Products India had a promoter holding of 36.51% and a public holding of 63.48%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Maa Kudargarhi Steels Private LimitedAnil Kumar is a mutual person
Capricon Ventures Private LimitedPriya Motwani, Dinesh Goyal and 1 more are mutual person
- Maa Kudargarhi Stone Crusher Private Limited
Dinesh Goyal and Anil Kumar are mutual person
- Farmers Bridge Food Park Private Limited
Dinesh Goyal and Anil Kumar are mutual person
- Kawatiya Global Tradelink Private Limited
Dinesh Goyal is a mutual person
- Maa Kudargarhi Biofuels Private Limited
Dinesh Goyal is a mutual person
Charges (Loans)
Open Charges
₹225.79 Cr
Satisfied Charges
₹2,579.64 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 145.00 Cr
- Others : 45.00 Cr
- Axis Bank Limited : 35.79 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Jun 2024 | Others | ₹15.00 Cr | Open |
| 14 May 2024 | Sbicap Trustee Company Limited | ₹145.00 Cr | Open |
| 19 Jan 2024 | Others | ₹30.00 Cr | Open |
| 15 Mar 2018 | Axis Bank Limited | ₹35.79 Cr | Open |
| 14 Aug 2020 | Sbicap Trustee Company Limited | ₹22.66 Cr | Satisfied |
How Many Employees Work at Capricorn Food Products India?
Capricorn Food Products India has a workforce of 59 employees as of Apr 07, 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 Capricorn Food Products India, 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 Capricorn Food Products India'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.
Latest Updates, News, and FAQs on Capricorn Food Products India
Recent activity within the organization
- Annual General Meeting
Capricorn Food Products India Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge with Sbicap Trustee Company Limited of Rs. 145.00 Cr registered on 14 May 2024 with Charge ID 100927866 was modified on 18 Sep 2024.
- Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100947393 was registered on 14 Jun 2024.
- Director Appointment
Priya Motwani was appointed as a Company Secretary was appointed as a Company Secretary on 18 May 2024 & has been associated with this company since 10 months 9 days .
- Charges
A charge with Sbicap Trustee Company Limited amounted to Rs. 145.00 Cr with Charge ID 100927866 was registered on 14 May 2024.
- Director Appointment
Neeraj Gupta was appointed as a Cfo was appointed as a Cfo on 06 Apr 2024 & has been associated with this company since 11 months 21 days .
Recent News, Updates & Announcement
Capricorn Food Products India Ltd Secures Sebi Approval for Rs 171 Crore IPO; Debt-Free and Ready to Serve Global Clients Since 1998.Capricorn Food Products India Ltd gets green light from Sebi for IPO. 13 companies approved by Sebi this year. IPO includes new shares worth Rs 171 crore and sale of existing shares. Funds will go towards paying debts and investing in subsidiary. IIFL Holdings, ICICI Securities, and IDFC Bank will manage IPO. Company serves clients worldwide since 1998." #CapricornFood #SebiApproval #IPO #DebtFree #GlobalClients.
Frequently asked questions
What is the Incorporation or founding date of Capricorn Food Products India Limited?
Capricorn Food Products India Limited was incorporated on 08 Oct 1998.
What is authorized share capital and paid-up capital of Capricorn Food Products India Limited?
The authorized share capital of Capricorn Food Products India Limited is ₹ 45.00 Cr and paid-up capital is ₹ 30.00 Cr.
Who are the current board members & directors of Capricorn Food Products India Limited?
Currently 5 directors are associated with Capricorn Food Products India Limited.
- Priya Motwani
- Dinesh Kumar Goyal
- Ravi Kumar Agrawal
- Anil Agrawal Kumar
- Neeraj Gupta
What is the registered address of Capricorn Food Products India Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Capricorn Food Products India Limited is No. 3/20 2Nd Floor Avenue Road, India, Chennai, Tamil Nadu, 600034.
What is the corporate identification number (CIN) and company number of Capricorn Food Products India Limited?
The corporate identification number (CIN) of Capricorn Food Products India Limited is U15499TN1998PLC041231 and the company number is 041231 as per Ministry of Corporate Affairs (MCA).
What is the official website of Capricorn Food Products India Limited?
The Official website of Capricorn Food Products India Limited is https://www.capricorngroup.com
What has been the recent revenue trend for Capricorn Food Products India Limited?
According to the financial reports for the fiscal year 2019, the revenue trend for Capricorn Food Products India Limited has fallen by -21.98%.
How many employees does Capricorn Food Products India Limited currently have?
As Per 2019 financial reports, 59 employees are currently employed by Capricorn Food Products India Limited.
What change has been observed in the net worth of Capricorn Food Products India Limited, and by what percentage?
The financial reports for the fiscal year 2019 indicates that The net worth of Capricorn Food Products India Limited has experienced an upsurge of 2.23%.
What are the total open charges for Capricorn Food Products India Limited?
As per the financial statements for fiscal Year 2019, The total open charges for Capricorn Food Products India Limited amount to ₹ 225.79 Cr.
When was the last Balance Sheet of Capricorn Food Products India Limited filed with the ROC?
The most recent Balance Sheet for Capricorn Food Products India Limited was filed with the ROC on 31 Mar 2024.
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