Capital Foods Profile
Key Indicators
- Authorised Capital ₹ 40.75 Cr
as on 18-07-2024
- Paid Up Capital ₹ 3.49 Cr
as on 18-07-2024
- Company Age 21 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 84.65 Cr
as on 18-07-2024
- Satisfied Charges ₹ 87.46 Cr
as on 18-07-2024
- Revenue 22.95%
(FY 2023)
- Profit 1110.35%
(FY 2023)
- Ebitda 1555.53%
(FY 2023)
- Net Worth 36.71%
(FY 2023)
- Total Assets 11.66%
(FY 2023)
About Capital Foods
The Corporate was formerly known as Capital Foods Limited. 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 2023. It's a company limited by shares with an authorized capital of Rs 40.75 Cr and a paid-up capital of Rs 3.49 Cr.
The company currently has active open charges totaling ₹84.65 Cr. The company has closed loans amounting to ₹87.46 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Capital Foods Private Limited India is Rakesh Kothari as CFO. Ajay Gupta, Narumanchi Sivakumar, Francis Cukierman, and Four other members serve as directors at the Company.
- CIN/LLPIN
U51219MH2003PTC142121
- Company No.
142121
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
09 Sep 2003
- Date of AGM
25 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
- Social Media
What products or services does Capital Foods Private Limited offer?
Capital Foods Private Limited offers a wide range of products and services, including Seasonings, Peri Peri Masala, Ready to Eat & Instant Food Mixes, Noodles & Vermicelli, Pickles, Jams & Ketchups, Sauces, Masala Mix, Matar Paneer Masala, Instant Noodle, Pasta Sauce.
Who are the key members and board of directors at Capital Foods?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rakesh Kothari | CFO | 17-Feb-2021 | Current |
Board Members(7)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sunil Dsouza  | Nominee Director | 19-Feb-2024 | Current |
| Rekha Bagry | Director | 23-Mar-2024 | Current |
| Deepika Bhan | Nominee Director | 19-Feb-2024 | Current |
| Ajay Gupta | Nominee Director | 09-Sep-2003 | Current |
| Narumanchi Sivakumar | Director | 19-Feb-2024 | Current |
Francis Cukierman  | Director | 13-Dec-2013 | Current |
Financial Performance and Corporate Structure Insights of Capital Foods.
Capital Foods Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 22.95% increase. The company also saw a substantial improvement in profitability, with a 1110.35% increase in profit. The company's net worth Soared by an impressive increase of 36.71%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Capital Foods?
In 2023, Capital Foods had a promoter holding of 24.59% and a public holding of 75.41%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
6 years 10 months 
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 30 Nov 2012 | ₹84.05 Cr | Open |
Maharashtra State Finacial Corporation Creation Date: 27 Sep 1995 | ₹6.00 M | Open |
Ing Vysya Bank Limited Creation Date: 30 Nov 2012 | ₹46.09 Cr | Satisfied |
How Many Employees Work at Capital Foods?
Capital Foods has a workforce of 508 employees as of Apr 09, 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 Aug 01, 2022, Capital Foods has raised a total of ₹ 200.83 Cr, with the most recent deal valued at ₹ 5 Cr. 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.
