Integrated Caps Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
as on 17-01-2025
- Paid Up Capital ₹ 9.00 Cr
as on 17-01-2025
- Company Age 36 Year, 11 Months
- Last Filing with ROC 31 Mar 2017
- Open Charges ₹ 76.78 Cr
as on 17-01-2025
- Satisfied Charges ₹ 64.84 Cr
as on 17-01-2025
- Revenue -12.45%
(FY 2016)
- Profit -80.05%
(FY 2016)
- Ebitda 29.27%
(FY 2016)
- Net Worth 1.42%
(FY 2016)
- Total Assets 0.95%
(FY 2016)
About Integrated Caps
- CIN/LLPIN
U74899DL1988PTC030427
- Company No.
030427
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 Feb 1988
- Date of AGM
30 Sep 2017
- Date of Balance Sheet
31 Mar 2017
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Integrated Caps?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Biren Sabharwal  | Managing Director | 01-Apr-2003 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Bubbles Sabharwal | Director | 01-Feb-1988 | Current |
Financial Performance of Integrated Caps.
Integrated Caps Private Limited, for the financial year ended 2016, experienced significant reduction in revenue, with a 12.45% decrease. The company also saw a substantial fall in profitability, with a 80.05% decrease in profit. The company's net worth moved up by a moderate rise of 1.42%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Integrated Caps?
In 2016, Integrated Caps had a promoter holding of 45.00% and a public holding of 55.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹76.78 Cr
₹64.84 Cr
Charges Breakdown by Lending Institutions
- Syndicate Bank : 76.78 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Mar 2006 | Syndicate Bank | ₹38.39 Cr | Open |
| 31 Mar 2006 | Syndicate Bank | ₹38.39 Cr | Open |
| 20 Dec 2013 | Hindustan Coca-Cola Beverages Private Limited | ₹9.32 Cr | Satisfied |
| 02 Sep 2008 | Hindustan Coca-Cola Beverages Pvt Ltd | ₹5.24 Cr | Satisfied |
| 04 Apr 2008 | Syndicate Bank | ₹8.25 Cr | Satisfied |
How Many Employees Work at Integrated Caps?
Integrated Caps has a workforce of 0 employees as of Apr 08, 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 Integrated Caps, 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 Integrated Caps'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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