Cap Commodities Pvt.Ltd. - financial services in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U51909WB1995PTC067240 Incorporated 09 January 1995 ROC Kolkata HQ Kolkata, West Bengal, India
Merged Private Limited Company financial services
Data last updated
Revenue · FY 2018
₹43.85 Lakh
▼ 25% YoY
Net profit · FY 2018
₹15.75 Lakh
Net margin 35.9%
EBITDA · FY 2018
₹23.65 Lakh
EBITDA margin 53.9%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹74 Lakh
Issued & subscribed
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings
Last financials
Mar 2018
Balance sheet date

About Cap Commodities Pvt.Ltd.

Data last updated:

Cap Commodities Pvt.Ltd. was a private limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the bfsi segment of the financial services sector. It was incorporated on 09 January 1995.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1995PTC067240.

The company had an authorised share capital of ₹75 Lakh and a paid-up capital of ₹74 Lakh. It was led by directors Dilip Kumar Dalmia and Rajib Chatterjee.

Its last annual general meeting (AGM) was held on 16 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 1H Embassy Building 4 Shakespeare Sarani, Kolkata, West Bengal, India – 700071.

As per the financials filed for FY 2018, the company reported a revenue of ₹43.85 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹15.75 Lakh (net margin 35.9%) and EBITDA of ₹23.65 Lakh (EBITDA margin 53.9%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years.

Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it; 3 cases are pending.

Company details

CIN U51909WB1995PTC067240
Registration Number 067240
Incorporation Date 09 January 1995
ROC Kolkata
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 16 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Cap Commodities Pvt.Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1H Embassy Building 4 Shakespeare Sarani, Kolkata, West Bengal, India – 700071
  • Industry
    Financial Services, Bfsi, Commercial Banks, Financial Activities

To see the full contact details of Cap Commodities Pvt.Ltd., buy the company report.

Comprehensive company report
Cap Commodities Pvt.Ltd. - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Cap Commodities is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Cap Commodities Pvt.Ltd., buy the company report.

Financials of Cap Commodities Pvt.Ltd.

FY 2018 filings available

Cap Commodities Pvt.Ltd. reported revenue of ₹43.85 Lakh (down 25% YoY) for FY 2018.

Revenue · FY 2018
₹43.85 Lakh ▼ 25%
Net profit · FY 2018
₹15.75 Lakh margin 35.9%
EBITDA · FY 2018
₹23.65 Lakh margin 53.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 44%
3 years · compounded
▲ 83%

Revenue fell 25% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA fell 44% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹23.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.75 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin53.9%
Net Profit Margin35.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Cap Commodities Pvt.Ltd., buy the company report.

Board of directors of Cap Commodities Pvt.Ltd.

Cap Commodities has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Dilip Kumar DalmiaDirector01 May 201412 Years 5 MonthsAs last reported
Rajib ChatterjeeDirector19 May 201016 Years 5 MonthsAs last reported

Peer comparison

Cap Commodities Pvt.Ltd. is compared with the 10 companies closest to it by revenue in the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tulunadu Chits Private Limited₹43.9 Lakh (FY 2023)63.0%Mangalore, Karnataka, India
Rani Sati Trading and Investment Company Private Limited₹43.9 Lakh (FY 2025)243.0%New Delhi, Delhi, India
SBM Subha Udyog Private Limited₹43.88 Lakh (FY 2016)-1.0%West Bengal, India
Yellow Design Cafe Projects Private Limited₹43.88 Lakh (FY 2024)9.0%New Delhi, Delhi, India
STC Investment Pvt Ltd₹43.87 Lakh (FY 2025)-9.0%Kolkata, West Bengal, India
Cap Commodities Pvt.Ltd.this company₹43.85 Lakh (FY 2018)₹15.75 Lakh35.9%-25.0%Kolkata, West Bengal, India
Nimida Capital Private Limited₹43.81 Lakh (FY 2025)314.0%Bangalore, Karnataka, India
Charchitha Chit Fund Private Limited₹43.81 Lakh (FY 2025)7.0%Karimnagar, Telangana, India
Starlit Pharma Ceuticals Pvt Ltd₹43.76 Lakh (FY 2025)28.0%Kolkata, West Bengal, India
Menchu's Finance Private Limited₹43.74 Lakh (FY 2025)88.0%Chennai, Tamil Nadu, India
Athreya Investment Services Limited₹43.73 Lakh (FY 2025)114.0%Chennai, Tamil Nadu, India

To see the full peer comparison of Cap Commodities Pvt.Ltd., buy the company report.

Auditor

Cap Commodities Pvt.Ltd. is audited by MURARKA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MURARKA & ASSOCIATESFY 2017319092E

Shareholding

The shareholding of Cap Commodities Pvt.Ltd. is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cap Commodities Pvt.Ltd., buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cap Commodities Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Cap Commodities Pvt.Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Cap Commodities Pvt.Ltd. has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Ruchi Dalmia ceased to be Director on 02 May 2014.

AGM
Cap Commodities Pvt.Ltd. last Annual general meeting of members was held on 16 Sep 2018 as per latest MCA records.
Filing
Cap Commodities Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Kolkata.
Ceased
Ruchi Dalmia ceased to be Director.
Appointed
Dilip Kumar Dalmia was appointed as Director.
Ceased
Alok Roychawdhury ceased to be Director.
Appointed
Rajib Chatterjee was appointed as Director.
Incorporation
09 Jan 1995
Cap Commodities Pvt.Ltd. was registered on 09 Jan 1995 with Roc Kolkata & aged 31 years 9 months as per MCA records.

Frequently asked questions

Cap Commodities has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Cap Commodities was a private limited company based in Kolkata, West Bengal, India. The company worked in bfsi, within the financial services industry. It was incorporated on 09 January 1995 and is registered under CIN U51909WB1995PTC067240. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Cap Commodities was incorporated on 09 January 1995. It is registered with the Registrar of Companies, Kolkata.

Cap Commodities had 2 directors:

The CIN (Corporate Identification Number) of Cap Commodities is U51909WB1995PTC067240. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Cap Commodities is at 1H Embassy Building 4 Shakespeare Sarani, Kolkata, West Bengal, India – 700071.

The latest financial statements of Cap Commodities on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 16 September 2018. Year-wise statements from 2015 are in the company report.

Cap Commodities operated in the financial services industry, in the bfsi segment.

The peers of Cap Commodities by revenue are Tulunadu Chits Private Limited, Rani Sati Trading and Investment Company Private Limited, SBM Subha Udyog Private Limited, Yellow Design Cafe Projects Private Limited, STC Investment Pvt Ltd and 5 more, all in the same principal business activity (other financial activities).

Cap Commodities has 8 court cases on record: 6 filed by the company and 2 filed against it. 3 are pending. Most are in the high courts.

Ruchi Dalmia ceased to be Director on 02 May 2014. Dilip Kumar Dalmia was appointed as Director on 01 May 2014. Alok Roychawdhury ceased to be Director on 19 May 2010. Cap Commodities has 4 board changes on record in total.