Captain Steel India Limited

Manufacturer of billets and TMT bars under the brand name 'Captain'.

2003 | Kolkata, West Bengal (India) | Active
Last Updated: November 14, 2024

Captain Steel India Profile

Key Indicators

  • Authorised Capital ₹ 27.00 Cr
  • Paid Up Capital ₹ 26.21 Cr
  • Company Age 21 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 260.00 Cr
  • Satisfied Charges ₹ 396.19 Cr
  • Revenue Growth -10.19%
  • Profit Growth 0.43%
  • Ebitda -14.81%
  • Net Worth 10.86%
  • Total Assets 8.13%

About Captain Steel India

Captain Steel India Limited (CSIL) is a leading Public Limited Indian Non-Government Company incorporated in India on 13 October 2003 and has a history of 21 years and four months. Its registered office is in Kolkata, West Bengal, India.

The Corporate was formerly known as Bma Berry Industries Limited. The Company is engaged in the Metals And Minerals 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 27.00 Cr and a paid-up capital of Rs 26.21 Cr.

The company currently has active open charges totaling ₹260.00 Cr. The company has closed loans amounting to ₹396.19 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Captain Steel India Limited India are Rachana Kumari as Company Secretary, Sanjay Gupta as Ceo, and Manoj Chouhan as Cfo. Vijay Gupta, Ramesh Jhunjhunwala, Palghat Venkatramani, and One other member serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    captaintmt.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U27109WB2003PLC097108

  • Company No.

    097108

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    13 Oct 2003

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Metals and Minerals

Who are the key members and board of directors at Captain Steel India?

Executive Team (3)

NameDesignationAppointment DateStatus
Rachana Kumari Country flag representing In Company Secretary01-Jul-2021Current
Sanjay Gupta Country flag representing In CEOCurrent
Manoj Chouhan Country flag representing In CFO16-Apr-2015Current

Board Members (4)

NameDesignationAppointment DateStatus
Vijay Gupta Country flag representing In Director 01-Apr-2005Current
Ramesh Jhunjhunwala Country flag representing In Director 02-Nov-2015Current
Palghat Venkatramani Country flag representing In Director 10-Feb-2015Current
Avinash Agarwalla Country flag representing In Whole-Time Director 13-Oct-2003Current

Financial Performance of Captain Steel India.

Captain Steel India Limited, for the financial year ended 2024, experienced significant reduction in revenue, with a 10.19% decrease. The company also saw a slight improvement in profitability, with a 0.43% increase in profit. The company's net worth Soared by an impressive increase of 10.86%.

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
-10.19%
Revenue from Operations
-11.00%
Total Assets
8.13%
Profit or Loss
0.43%
Net Worth
10.86%
EBITDA
-14.81%

What is the Ownership and Shareholding Structure of Captain Steel India?

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

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹260.00 Cr

Satisfied Charges

₹396.19 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 260.00 Cr

Latest Charge Details

DateLenderAmountStatus
31 Jul 2018State Bank Of India₹260.00 CrOpen
04 Jan 2021Axis Bank Limited₹45.00 CrSatisfied
28 Jun 2019Others₹1.60 MSatisfied
17 Jun 2019Others₹1.63 MSatisfied
15 Jun 2019Others₹0.82 MSatisfied

How Many Employees Work at Captain Steel India?

Captain Steel India has a workforce of 940 employees as of Nov 14, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Captain Steel 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 Captain Steel India'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 Captain Steel India

Recent activity within the organization

  • Annual General Meeting

    Captain Steel India Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Captain Steel India Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with State Bank Of India of Rs. 260.00 Cr registered on 31 Jul 2018 with Charge ID 100196766 was modified on 05 Mar 2024.

    05 Mar 2024

  • Charges

    A charge registered on 06 Jan 2018 via Charge ID 100145414 with State Bank Of India was fully satisfied on 16 Aug 2022.

    16 Aug 2022

  • Charges

    A charge registered on 04 Jan 2021 via Charge ID 100404372 with Axis Bank Limited was fully satisfied on 26 Jul 2022.

    26 Jul 2022

  • Charges

    A charge registered on 27 Feb 2017 via Charge ID 100084561 with Others was fully satisfied on 06 Jul 2022.

    06 Jul 2022

Frequently asked questions

  • Captain Steel India Limited was incorporated on 13 Oct 2003.

  • The authorized share capital of Captain Steel India Limited is ₹ 27.00 Cr and paid-up capital is ₹ 26.21 Cr.

  • Currently 7 directors are associated with Captain Steel India Limited.

    • Vijay Gupta
    • Rachana Kumari
    • Sanjay Gupta
    • Manoj Kumar Chouhan
    • Ramesh Kumar Jhunjhunwala
    • Palghat Krishnan Venkatramani
    • Avinash Agarwalla
  • As per Ministry of Corporate Affairs (Mca), the registered address of Captain Steel India Limited is 21A Shakespeare Sarani 10Th Floor, Flat No 10A India, Kolkata, West Bengal, 700017.

  • The corporate identification number (CIN) of Captain Steel India Limited is U27109WB2003PLC097108 and the company number is 097108 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Captain Steel India Limited is https://www.captaintmt.com

  • According to the financial reports for the fiscal year 2024, the revenue trend for Captain Steel India Limited has fallen by -10.19%.

  • As Per 2024 financial reports, 940 employees are currently employed by Captain Steel India Limited.

  • The financial reports for the fiscal year 2024 indicates that The net worth of Captain Steel India Limited has experienced an upsurge of 10.86%.

  • As per the financial statements for fiscal Year 2024, The total open charges for Captain Steel India Limited amount to ₹ 260.00 Cr.

  • The most recent Balance Sheet for Captain Steel India Limited was filed with the ROC on 31 Mar 2024.

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