Capricorn Transways Profile
Key Indicators
- Authorised Capital ₹ 1.50 M
- Paid Up Capital ₹ 1.22 M
- Company Age 36 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 24.13 Cr
- Satisfied Charges ₹ 1.30 M
- Revenue Growth 4.50%
- Profit Growth 189.71%
- Ebitda -18.14%
- Net Worth 271.35%
- Total Assets -12.21%
About Capricorn Transways
Capricorn Transways Pvt Ltd (CTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 09 August 1988 and has a history of 36 years and six months. Its registered office is in Raigarh, Maharashtra, India.
The Corporate was formerly known as Capricon Transways Pvt Ltd. The Company is engaged in the Transport And Logistics 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 1.50 M and a paid-up capital of Rs 1.22 M.
The company currently has active open charges totaling ₹24.13 Cr. The company has closed loans amounting to ₹1.30 M, as per Ministry of Corporate Affairs (MCA) records.
Odette Castellino and Kevin Castellino serve as directors at the Company.
Company Details
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Location
Raigarh, Maharashtra, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U34101MH1988PTC048416
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Company No.
048416
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
09 Aug 1988
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Capricorn Transways?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Odette Castellino
|
Director | 09-Aug-1988 | Current |
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Kevin Castellino
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Director | 03-Jun-1997 | Current |
Financial Performance of Capricorn Transways.
Capricorn Transways Pvt Ltd, for the financial year ended 2023, experienced modest growth in revenue, with a 4.5% increase. The company also saw a substantial improvement in profitability, with a 189.71% increase in profit. The company's net worth Soared by an impressive increase of 271.35%.
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What is the Ownership and Shareholding Structure of Capricorn Transways?
In 2023, Capricorn Transways 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)
₹241.32 M
₹1.30 M
Charges Breakdown by Lending Institutions
- Others : 16.68 Cr
- Citizencredit Co-Operative Bank Ltd.-Vashi Branch : 2.50 Cr
- Citizencredit Co-Op.Bank Ltd.-Dadar Branch : 1.20 Cr
- Ge Capital Transporatation Financia Services Ltd. : 1.10 Cr
- Ge Capital Transportation Financial Services Ltd : 0.99 Cr
- Others : 1.66 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Dec 2023 | Others | ₹2.35 M | Open |
| 18 Sep 2023 | Others | ₹3.43 Cr | Open |
| 23 Dec 2022 | Others | ₹3.20 M | Open |
| 30 Jun 2019 | Others | ₹7.37 M | Open |
| 31 Aug 2018 | Others | ₹2.50 M | Open |
How Many Employees Work at Capricorn Transways?
Capricorn Transways has a workforce of 100 employees as of Apr 04, 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 Transways, 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 Transways'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.
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