Capital Impex Private Limited Company Logo

Capital Impex Private Limited - Company Profile

It is a home & lifestyle private limited company based in Delhi, Delhi, India, established in 1993.

1993 | Delhi, Delhi, India | Active
Last Updated:

About Capital Impex Private Limited

Capital Impex Private Limited, a active private limited company, was established on 23 February 1993 in Delhi, Delhi, India. Engaging in crockery & kitchenware manufacturing within the manufacturing sector, it holds CIN: U51909DL1993PTC052272. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹4.00 Cr and a paid-up capital of ₹3.80 Cr.

It upholds a compliant status. Employing 8 professional, Its leadership includes Alpna Gupta (Director), Danparsad Gupta (Director). It holds ₹8.71 Cr open charges and ₹8.20 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at C-91/9, Wazir Pur Indl Area, Delhi, Delhi, 110052.

Company Details

  • CIN/LLPIN

    U51909DL1993PTC052272

  • Registration Number

    052272

  • Incorporation Date

    23 February 1993

  • Authorized Capital

    ₹4.00 Cr

  • Paid-Up Capital

    ₹3.80 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.80 Cr
  • Company Age 32 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.71 Cr
  • Satisfied Charges ₹ 8.20 Cr
  • Revenue Growth 96.71%
  • Profit Growth 112.06%
  • Ebitda 531.98%
  • Net Worth 0.43%
  • Total Assets 4.15%
Company report

Capital Impex Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Capital Impex Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Capital Impex Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Alpna GuptaDirector07 Mar 1997Current
Danparsad GuptaDirector23 Feb 1993Current

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Financial Performance of Capital Impex.

Capital Impex Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 96.71% increase. The company also saw a substantial improvement in profitability, with a 112.06% increase in profit. The company's net worth moved up by a moderate rise of 0.43%.

Capital Impex revenue growth over time
Capital Impex 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
96.71%
Revenue from Operations
98.78%
Total Assets
4.15%
Profit or Loss
112.06%
Net Worth
0.43%
EBITDA
531.98%

What is the Ownership and Shareholding Structure of Capital Impex?

In 2023, Capital Impex had a promoter holding of 94.74% and a public holding of 5.26%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹87,100,000.00

Satisfied Charges

₹82,000,000.00

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 5.41 Cr
  • Others : 3.25 Cr
  • Hdfc Bank Limited : 0.05 Cr

Latest Charge Details

DateLenderAmountStatus
15 Jun 2024Hdfc Bank Limited₹0.50 MOpen
22 Jan 2024Yes Bank Limited₹7.00 MOpen
11 Dec 2023Others₹3.25 CrOpen
26 Dec 2022Yes Bank Limited₹9.60 MOpen
28 Oct 2021Yes Bank Limited₹3.75 CrOpen

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How Many Employees Work at Capital Impex?

Capital Impex has a workforce of 8 employees as of Mar 31, 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.

Employee growth trends for Capital Impex Private Limited

Deals i

Graph showing company valuation over time

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

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Capital Impex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.05 Cr with Charge ID 100967357 was registered on 15 Jun 2024. was documented.

  • Balance Sheet

    Progress on Capital Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    Progress on A charge with Yes Bank Limited amounted to Rs. 0.70 Cr with Charge ID 100855424 was registered on 22 Jan 2024. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 3.25 Cr with Charge ID 100840406 was registered on 11 Dec 2023. was documented.

  • Charges

    Progress on A charge with Yes Bank Limited amounted to Rs. 0.96 Cr with Charge ID 100664061 was registered on 26 Dec 2022. was documented.

Frequently Asked Questions

  • What is the CIN of Capital Impex Private Limited?

    The CIN of Capital Impex Private Limited is U51909DL1993PTC052272.

  • Where is Capital Impex Private Limited headquartered?

    Capital Impex Private Limited is headquartered at C-91/9, Wazir Pur Indl Area, Delhi, Delhi, 110052.

  • When was Capital Impex Private Limited incorporated?

    Capital Impex Private Limited was incorporated on 23 February 1993.

  • Who are the current directors of Capital Impex Private Limited?

    The current directors of Capital Impex Private Limited are

  • What is the primary industry of Capital Impex Private Limited?

    The primary industry of Capital Impex Private Limited is Manufacturing.

  • Is Capital Impex Private Limited a listed company?

    Capital Impex Private Limited is unlisted.

  • What is the capital structure of Capital Impex Private Limited?

    The authorized capital of Capital Impex Private Limited is ₹4.00 Cr, and the paid-up capital is ₹3.80 Cr.

  • What is the compliance status of Capital Impex Private Limited?

    The compliance status of Capital Impex Private Limited is Compliant.

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