Kapil Spirits Private Limited

Trading and distribution of various beverages and alcoholic products globally.

2007 | Aurangabad, Maharashtra (India) | Active
Last Updated:

Kapil Spirits Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 18 Year, 2 Months
  • 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 and two months. 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

  • 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

Food and Beverages
Company report

Kapil Spirits Private Limited

Explore comprehensive data for Kapil Spirits Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Kapil Spirits?

Board Members (2)

NameDesignationAppointment DateStatus
Ratansingh Sethi Country flag representing In Director 17-Feb-2007Current
Hirasingh Sethi Country flag representing In Director 07-Feb-2020Current

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%.

Kapil Spirits revenue growth over time
Kapil Spirits 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
17.89%
Revenue from Operations
16.87%
Total Assets
25.59%
Profit or Loss
144.79%
Net Worth
37.29%
EBITDA
125.25%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹367.14 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.91 Cr
  • Hdfc Limited : 1.80 Cr

Latest Charge Details

DateLenderAmountStatus
15 Apr 2021Hdfc Bank Limited₹19.66 CrOpen
03 Jun 2017Hdfc Bank Limited₹13.50 CrOpen
19 Dec 2013Hdfc Limited₹1.80 CrOpen
26 May 2010Hdfc Bank Limited₹1.75 CrOpen

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.

Employee growth trends for Kapil Spirits Private Limited

Deals i

Graph showing company valuation over time

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

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 Kapil Spirits

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Kapil Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 135.04 M registered on 03 Jun 2017 with Charge ID 100113422 was modified on 12 Jan 2023.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 196.60 M registered on 15 Apr 2021 with Charge ID 100445455 was modified on 16 Mar 2022.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 196.60 M with Charge ID 100445455 was registered on 15 Apr 2021.

  • Director Appointment

    Hirasingh Triloksingh Sethi was appointed as a Director was appointed as a Director on 07 Feb 2020 & has been associated with this company since 5 years 2 months .

Frequently asked questions

  • What is the Incorporation or founding date of Kapil Spirits Private Limited?

    Kapil Spirits Private Limited was incorporated on 17 Feb 2007.

  • What is authorized share capital and paid-up capital of Kapil Spirits Private Limited?

    The authorized share capital of Kapil Spirits Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Kapil Spirits Private Limited?

    Currently 2 directors are associated with Kapil Spirits Private Limited.

    • Ratansingh Triloksingh Sethi
    • Hirasingh Triloksingh Sethi

  • What is the registered address of Kapil Spirits Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Kapil Spirits Private Limited is Unit No. C-6 3Rd Floor Prozone Trade Center Above Mall Api Road Midc Chik Althana, India, Aurangabad, Maharashtra, 431006.

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

    The corporate identification number (CIN) of Kapil Spirits Private Limited is U15541MH2007PTC167942 and the company number is 167942 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Kapil Spirits Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Kapil Spirits Private Limited has risen by 17.89%.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Kapil Spirits Private Limited has experienced an upsurge of 37.29%.

  • What are the total open charges for Kapil Spirits Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Kapil Spirits Private Limited amount to ₹ 36.71 Cr.

  • When was the last Balance Sheet of Kapil Spirits Private Limited filed with the ROC?

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

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