Kapeesh Filament Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 07-01-2025
- Paid Up Capital ₹ 7.24 M
as on 07-01-2025
- Company Age 27 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 29.97 Cr
as on 07-01-2025
- Satisfied Charges ₹ 14.69 Cr
as on 07-01-2025
- Revenue 35.68%
(FY 2022)
- Profit -56.43%
(FY 2022)
- Ebitda -31.81%
(FY 2022)
- Net Worth 5.92%
(FY 2022)
- Total Assets 20.18%
(FY 2022)
About Kapeesh Filament
The Company is engaged in the Manufacturing 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 1.00 Cr and a paid-up capital of Rs 7.24 M.
The company currently has active open charges totaling ₹29.97 Cr. The company has closed loans amounting to ₹14.69 Cr, as per Ministry of Corporate Affairs (MCA) records.
Dasharath Agarwal, Indarchand Agarwal, Devendra Agarwal, and One other member serve as directors at the Company.
- CIN/LLPIN
U17110GJ1997PTC032797
- Company No.
032797
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
07 Aug 1997
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ahmedabad
Industry
Company Details
- Location
Surat, Gujarat, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Kapeesh Filament?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dasharath Agarwal  | Whole-Time Director | 07-Aug-1997 | Current |
| Indarchand Agarwal | Whole-Time Director | 18-Sep-1997 | Current |
| Devendra Agarwal | Director | 07-Aug-1997 | Current |
| Mukesh Agarwal | Whole-Time Director | 31-Aug-2019 | Current |
Financial Performance of Kapeesh Filament.
Kapeesh Filament Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 35.68% increase. The company also saw a substantial fall in profitability, with a 56.43% decrease in profit. The company's net worth moved up by a moderate rise of 5.92%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kapeesh Filament?
In 2022, Kapeesh Filament had a promoter holding of 40.96% and a public holding of 13.23%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Kapeesh Industries LlpActive 11 years 11 months
Indarchand Agarwal, Devendra Agarwal and 1 more are mutual person
Charges (Loans)
₹29.97 Cr
₹14.69 Cr
Charges Breakdown by Lending Institutions
- Others : 15.63 Cr
- The Sutex Co-Operative Bank Ltd. : 14.33 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Jan 2023 | Others | ₹1.50 Cr | Open |
| 05 Jul 2019 | Others | ₹11.63 Cr | Open |
| 10 Apr 2019 | Others | ₹2.50 Cr | Open |
| 21 Sep 2002 | The Sutex Co-Operative Bank Ltd. | ₹14.33 Cr | Open |
| 10 Apr 2019 | Others | ₹2.90 Cr | Satisfied |
How Many Employees Work at Kapeesh Filament?
Kapeesh Filament has a workforce of 36 employees as of Apr 07, 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 Kapeesh Filament, 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 Kapeesh Filament'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.
