Captan Clothing Profile
Key Indicators
- Authorised Capital ₹ 7.50 M
- Paid Up Capital ₹ 6.54 M
- Company Age 27 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 0.84 M
- Satisfied Charges ₹ 4.53 Cr
- Revenue Growth -99.82%
- Profit Growth -263.30%
- Ebitda 53.21%
- Net Worth -0.60%
- Total Assets -0.73%
About Captan Clothing
Captan Clothing Private Limited (CCPL) is a Private Limited Indian Non-Government Company incorporated in India on 19 March 1997 and has a history of 27 years and ten months. Its registered office is in Chennai, Tamil Nadu, India.
The Corporate was formerly known as H V S Textiles Private Limited. The Company is engaged in the Home & Lifestyle 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 7.50 M and a paid-up capital of Rs 6.54 M.
The company currently has active open charges totaling ₹0.84 M. The company has closed loans amounting to ₹4.53 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vikash Surana and Vibha Surana 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
U18101TN1997PTC037762
-
Company No.
037762
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
19 Mar 1997
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Chennai
Industry
Who are the key members and board of directors at Captan Clothing?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vikash Surana
|
Director | 25-Apr-2006 | Current |
|
Vibha Surana
|
Director | 08-Dec-2018 | Current |
Financial Performance of Captan Clothing.
Captan Clothing Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 99.82% decrease. The company also saw a substantial fall in profitability, with a 263.3% decrease in profit. The company's net worth dipped by a decrease of 0.6%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Captan Clothing?
In 2019, Captan Clothing 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)
-
Vidhya Sagar Educational Institute Private LimitedVikash Surana is a mutual person
-
Mangai Fashions Private LimitedVikash Surana and Vibha Surana are mutual person
-
Hms Foundation
Vikash Surana and Vibha Surana are mutual person
Charges (Loans)
₹0.84 M
₹45.29 M
Charges Breakdown by Lending Institutions
- The British Bank Of The Middle East : 0.08 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Dec 1986 | The British Bank Of The Middle East | ₹0.84 M | Open |
| 21 Mar 2009 | Indian Overseas Bank | ₹7.00 M | Satisfied |
| 07 Oct 2002 | Indian Overseas Bank | ₹3.83 Cr | Satisfied |
How Many Employees Work at Captan Clothing?
Unlock and access historical data on people associated with Captan Clothing, 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 Captan Clothing, 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 Captan Clothing'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.
