Kaptim Private Limited

Manufacturer of designer tiles, bricks, pavers, and precast concrete. Also provides construction services.

1980 | Mandideep, Madhya Pradesh (India) | Active
Last Updated: July 17, 2024

Kaptim Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 1.00 Cr
  • Company Age 44 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 3.00 Cr
  • Satisfied Charges ₹ 1.43 Cr
  • Revenue Growth -12.92%
  • Profit Growth -92.89%
  • Ebitda -39.16%
  • Net Worth 0.53%
  • Total Assets 75.59%

About Kaptim

Kaptim Private Limited (KPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 December 1980 and has a history of 44 years and one month. Its registered office is in Mandideep, Madhya Pradesh, 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 1.00 Cr and a paid-up capital of Rs 1.00 Cr.

The company currently has active open charges totaling ₹3.00 Cr. The company has closed loans amounting to ₹1.43 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ashok Kaplish and Veena Kaplish serve as directors at the Company.

Company Details

  • Location

    Mandideep, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U20212MP1980PTC001707

  • Company No.

    001707

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Dec 1980

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Manufacturing

What products or services does Kaptim Private Limited offer?

Kaptim Private Limited offers a wide range of products and services, including Outdoor and Garden Furniture, Outdoor Bench, Concrete Benches.

Who are the key members and board of directors at Kaptim?

Executive Team (1)

Name Designation Appointment Date Status
Ashok Kaplish Country flag representing In Managing Director 20-Dec-1980 Current

Board Members (1)

Name Designation Appointment Date Status
Veena Kaplish Country flag representing In Director 20-Dec-1980 Current

Financial Performance of Kaptim.

Kaptim Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 12.92% decrease. The company also saw a substantial fall in profitability, with a 92.89% decrease in profit. The company's net worth moved up by a moderate rise of 0.53%.

Graph illustrating revenue growth over time
Graph showing 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
-12.92%
Revenue from Operations
-12.94%
Total Assets
75.59%
Profit or Loss
-92.89%
Net Worth
0.53%
EBITDA
-39.16%

What is the Ownership and Shareholding Structure of Kaptim?

In 2023, Kaptim had a promoter holding of 63.00% and a public holding of 37.01%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹3.00 Cr

Satisfied Charges

₹1.43 Cr

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.00 Cr

Latest Charge Details

Date Lender Amount Status
28 Feb 2022 Canara Bank ₹2.30 Cr Open
31 Mar 2014 Canara Bank ₹7.00 M Open
30 Oct 2007 State Bank Of India ₹1.43 Cr Satisfied

How Many Employees Work at Kaptim?

Kaptim has a workforce of 4 employees as of Apr 01, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kaptim, 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 Kaptim'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 Kaptim

Recent activity within the organization

  • Annual General Meeting

    Kaptim Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Kaptim Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.

    31 Mar 2023

  • Charges

    A charge with Canara Bank amounted to Rs. 2.30 Cr with Charge ID 100548604 was registered on 28 Feb 2022.

    28 Feb 2022

  • Charges

    A charge with Canara Bank of Rs. 0.70 Cr registered on 31 Mar 2014 with Charge ID 100100103 was modified on 28 Feb 2022.

    28 Feb 2022

  • Charges

    A charge with Canara Bank amounted to Rs. 0.70 Cr with Charge ID 100100103 was registered on 31 Mar 2014.

    31 Mar 2014

  • Charges

    A charge registered on 30 Oct 2007 via Charge ID 10074776 with State Bank Of India was fully satisfied on 27 Mar 2014.

    27 Mar 2014

Frequently asked questions

  • Kaptim Private Limited was incorporated on 20 Dec 1980.

  • The authorized share capital of Kaptim Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 1.00 Cr.

  • Currently 2 directors are associated with Kaptim Private Limited.

    • Ashok Kaplish
    • Veena Kaplish
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kaptim Private Limited is 46-47 Industrial Area Sector-A, Mandideep, Madhya Pradesh, India, 462046.

  • The corporate identification number (CIN) of Kaptim Private Limited is U20212MP1980PTC001707 and the company number is 001707 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Kaptim Private Limited has fallen by -12.92%.

  • As Per 2023 financial reports, 4 employees are currently employed by Kaptim Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Kaptim Private Limited has experienced an upsurge of 0.53%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Kaptim Private Limited amount to ₹ 3.00 Cr.

  • The most recent Balance Sheet for Kaptim Private Limited was filed with the ROC on 31 Mar 2023.