Kapeesh Filament Private Limited

Manufactures, processes, prints, exports, imports, and deals in various types of yarns.

1997 | Surat, Gujarat (India) | Active
Last Updated:

Kapeesh Filament Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.24 M
  • Company Age 27 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 29.97 Cr
  • Satisfied Charges ₹ 14.69 Cr
  • Revenue Growth 35.68%
  • Profit Growth -56.43%
  • Ebitda -31.81%
  • Net Worth 5.92%
  • Total Assets 20.18%

About Kapeesh Filament

Kapeesh Filament Private Limited (KFPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 07 August 1997 and has a history of 27 years and seven months. Its registered office is in Surat, Gujarat, India.

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.

Company Details

  • Location

    Surat, Gujarat, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • 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

Manufacturing

Who are the key members and board of directors at Kapeesh Filament?

Board Members (4)

NameDesignationAppointment DateStatus
Dasharath Agarwal Country flag representing In Whole-Time Director 07-Aug-1997Current
Indarchand Agarwal Country flag representing In Whole-Time Director 18-Sep-1997Current
Devendra Agarwal Country flag representing In Director 07-Aug-1997Current
Mukesh Agarwal Country flag representing In Whole-Time Director 31-Aug-2019Current

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%.

Kapeesh Filament revenue growth over time
Kapeesh Filament 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
35.68%
Revenue from Operations
33.17%
Total Assets
20.18%
Profit or Loss
-56.43%
Net Worth
5.92%
EBITDA
-31.81%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹29.97 Cr

Satisfied Charges

₹14.69 Cr

Charges Breakdown by Lending Institutions

  • Others : 15.63 Cr
  • The Sutex Co-Operative Bank Ltd. : 14.33 Cr

Latest Charge Details

DateLenderAmountStatus
24 Jan 2023Others₹1.50 CrOpen
05 Jul 2019Others₹11.63 CrOpen
10 Apr 2019Others₹2.50 CrOpen
21 Sep 2002The Sutex Co-Operative Bank Ltd.₹14.33 CrOpen
10 Apr 2019Others₹2.90 CrSatisfied

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.

Employee growth trends for Kapeesh Filament Private Limited

Deals i

Graph showing company valuation over time

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

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 Kapeesh Filament

Recent activity within the organization

  • Annual General Meeting

    Kapeesh Filament Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Kapeesh Filament Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.

  • Charges

    A charge with The Sutex Co-Operative Bank Ltd. of Rs. 14.33 Cr registered on 21 Sep 2002 with Charge ID 90099564 was modified on 17 Feb 2024.

  • Charges

    A charge registered on 10 Apr 2019 via Charge ID 100256888 with Others was fully satisfied on 16 Feb 2024.

  • Charges

    A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100678695 was registered on 24 Jan 2023.

  • Charges

    A charge with Others of Rs. 2.50 Cr registered on 10 Apr 2019 with Charge ID 100256887 was modified on 23 Mar 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Kapeesh Filament Private Limited?

    Kapeesh Filament Private Limited was incorporated on 07 Aug 1997.

  • What is authorized share capital and paid-up capital of Kapeesh Filament Private Limited?

    The authorized share capital of Kapeesh Filament Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 7.24 M.

  • Who are the current board members & directors of Kapeesh Filament Private Limited?

    Currently 4 directors are associated with Kapeesh Filament Private Limited.

    • Dasharath Indrachand Agarwal
    • Indarchand Ghinshalal Agarwal
    • Devendra Indarchand Agarwal
    • Mukesh Indarchand Agarwal

  • What is the registered address of Kapeesh Filament Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kapeesh Filament Private Limited is 307 Shree Shyam Chambers, Opp Sub Jail Ring Road India, Surat, Gujarat, 395002.

  • What is the corporate identification number (CIN) and company number of Kapeesh Filament Private Limited?

    The corporate identification number (CIN) of Kapeesh Filament Private Limited is U17110GJ1997PTC032797 and the company number is 032797 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Kapeesh Filament Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Kapeesh Filament Private Limited has risen by 35.68%.

  • How many employees does Kapeesh Filament Private Limited currently have?

    As Per 2022 financial reports, 36 employees are currently employed by Kapeesh Filament Private Limited.

  • What change has been observed in the net worth of Kapeesh Filament Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Kapeesh Filament Private Limited has experienced an upsurge of 5.92%.

  • What are the total open charges for Kapeesh Filament Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Kapeesh Filament Private Limited amount to ₹ 29.97 Cr.

  • When was the last Balance Sheet of Kapeesh Filament Private Limited filed with the ROC?

    The most recent Balance Sheet for Kapeesh Filament Private Limited was filed with the ROC on 31 Mar 2024.

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