Kapil Spirits Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
- Paid Up Capital ₹ 0.10 M
- Company Age 18 Year, 9 Days
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 36.71 Cr
- Revenue Growth 17.89%
- Profit Growth 144.79%
- Ebitda 125.25%
- Net Worth 37.29%
- Total Assets 25.59%
About Kapil Spirits
Kapil Spirits Private Limited (KSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 February 2007 and has a history of 18 years. Its registered office is in Aurangabad, Maharashtra, India.
The Company is engaged in the Food And Beverages 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 0.10 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹36.71 Cr.
Ratansingh Sethi and Hirasingh Sethi serve as directors at the Company.
Company Details
- Location
Aurangabad, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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- Social Media -
Corporate Identity Details
- CIN/LLPIN
U15541MH2007PTC167942
- Company No.
167942
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
17 Feb 2007
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Kapil Spirits?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ratansingh Sethi  | Director | 17-Feb-2007 | Current |
| Hirasingh Sethi | Director | 07-Feb-2020 | Current |
Financial Performance of Kapil Spirits.
Kapil Spirits Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 17.89% increase. The company also saw a substantial improvement in profitability, with a 144.79% increase in profit. The company's net worth Soared by an impressive increase of 37.29%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kapil Spirits?
In 2023, Kapil Spirits 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)
Metri Spirits Private LimitedRatansingh Sethi is a mutual person
- Barefooter School Foundation
Ratansingh Sethi is a mutual person
- Virat Spirits Limited Liability Partners Hip
Hirasingh Sethi is a mutual person
- Mahi Liquor Llp
Hirasingh Sethi is a mutual person
Charges (Loans)
₹367.14 M
₹0
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.91 Cr
- Hdfc Limited : 1.80 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Apr 2021 | Hdfc Bank Limited | ₹19.66 Cr | Open |
| 03 Jun 2017 | Hdfc Bank Limited | ₹13.50 Cr | Open |
| 19 Dec 2013 | Hdfc Limited | ₹1.80 Cr | Open |
| 26 May 2010 | Hdfc Bank Limited | ₹1.75 Cr | Open |
How Many Employees Work at Kapil Spirits?
Unlock and access historical data on people associated with Kapil Spirits, 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 Kapil Spirits, 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 Kapil Spirits'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.
