Capricorn Lifestyle Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
as on 18-01-2025
- Paid Up Capital ₹ 5.60 Cr
as on 18-01-2025
- Company Age 43 Year, 12 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 7.40 Cr
as on 18-01-2025
- Satisfied Charges ₹ 9.24 Cr
as on 18-01-2025
- Revenue 446.74%
(FY 2023)
- Profit 2431.84%
(FY 2023)
- Ebitda -451.37%
(FY 2023)
- Net Worth -5.29%
(FY 2023)
- Total Assets 6.91%
(FY 2023)
About Capricorn Lifestyle
The Corporate was formerly known as Capricorn Lifestyle Ventures Pvt Ltd. The Company is engaged in the Travel And Hospitality 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 10.00 Cr and a paid-up capital of Rs 5.60 Cr.
The company currently has active open charges totaling ₹7.40 Cr. The company has closed loans amounting to ₹9.24 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Capricorn Lifestyle Private Limited India is Manjusha Gupta as COMPANY SECRETARY. Vimal Manot, Kamal Bhatia, Anurag Bhatia, and One other member serve as directors at the Company.
- CIN/LLPIN
U70101PN1982PTC016737
- Company No.
016737
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Jan 1982
- Date of AGM
23 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
Company Details
- LocationNa, Maharashtra
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Capricorn Lifestyle?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manjusha Gupta  | Company Secretary | 06-Mar-2017 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sudhir Nair | Director | Current | |
| Vimal Manot | Director | 03-Nov-2022 | Current |
| Kamal Bhatia | Director | 14-Jan-1982 | Current |
Anurag Bhatia  | Director | 15-Jan-2002 | Current |
Financial Performance of Capricorn Lifestyle.
Capricorn Lifestyle Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 446.74% increase. The company also saw a substantial improvement in profitability, with a 2431.84% increase in profit. The company's net worth dipped by a decrease of 5.29%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Capricorn Lifestyle?
In 2023, Capricorn Lifestyle had a promoter holding of 51.16% and a public holding of 48.83%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Capricorn Group Private LimitedActive 22 years 9 monthsVimal Manot and Kamal Bhatia are mutual person
Capricorn Developers And Homes Private LimitedActive 19 years 14 daysVimal Manot and Kamal Bhatia are mutual person
Chiplun Hotels Private LimitedActive 21 years 5 monthsKamal Bhatia, Anurag Bhatia and 1 more are mutual person
Capricorn Agro & Horticulture Private LimitedActive 17 years 6 monthsVimal Manot and Kamal Bhatia are mutual person
- Anishka Developers Private LimitedActive 18 years 10 months
Vimal Manot and Kamal Bhatia are mutual person
- Capricorn Residency Private LimitedActive 19 years 10 months
Vimal Manot and Kamal Bhatia are mutual person
Charges (Loans)
₹7.40 Cr
₹9.24 Cr
Charges Breakdown by Lending Institutions
- Others : 7.40 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Nov 2022 | Others | ₹7.40 Cr | Open |
| 20 Nov 2018 | Yes Bank Limited | ₹5.60 Cr | Satisfied |
| 25 Jan 2017 | Others | ₹3.64 Cr | Satisfied |
How Many Employees Work at Capricorn Lifestyle?
Unlock and access historical data on people associated with Capricorn Lifestyle, 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 Capricorn Lifestyle, 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 Lifestyle'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.
