Kapil Rayon (India) Comprehensive Company Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
as on 26-07-2024
- Paid Up Capital ₹ 2.70 M
as on 26-07-2024
- Company Age 24 Year, 9 Days
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 125.00 M
as on 26-07-2024
- Satisfied Charges ₹ 371.80 M
as on 26-07-2024
- Revenue 38.22%
(FY 2023)
- Profit 161.65%
(FY 2023)
- Ebitda 140.08%
(FY 2023)
- Net Worth 14.62%
(FY 2023)
- Total Assets 36.39%
(FY 2023)
About Kapil Rayon (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 2023. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 2.70 M.
The company currently has active open charges totaling ₹12.50 Cr. The company has closed loans amounting to ₹37.18 Cr, as per Ministry of Corporate Affairs (MCA) records.
Pinkesh Shah and Kapil Shah serve as directors at the Company.
- CIN/LLPIN
U51311MH2000PTC128813
- Company No.
128813
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Sep 2000
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Kapil Rayon (India)?
Board Members(2)
Financial Performance and Corporate Structure Insights of Kapil Rayon (India).
Kapil Rayon (India) Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 38.22% increase. The company also saw a substantial improvement in profitability, with a 161.65% increase in profit. The company's net worth Soared by an impressive increase of 14.62%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kapil Rayon (India)?
In 2023, Kapil Rayon (India) had a promoter holding of 99.97% and a public holding of 0.03%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 11 Jan 2024 | ₹12.50 Cr | Open |
Indusind Bank Ltd. Creation Date: 06 Mar 2014 | ₹17.13 Cr | Satisfied |
Corporation Bank Creation Date: 17 Nov 2011 | ₹20.05 Cr | Satisfied |
How Many Employees Work at Kapil Rayon (India)?
Kapil Rayon (India) has a workforce of 7 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
As of Dec 31, 2012, Kapil Rayon (India) has raised a total of ₹ 2.8 M, with the most recent deal valued at ₹ 2.8 M. Access detailed insights into the company’s deals, including security allotments, mergers, acquisitions, and strategic partnerships that have shaped its growth.
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.
