Capri Cables Private Limited

Capri Cables Private Limited - machinery and equipment in Secunderabad, Telangana, India. Directors, charges & compliance details.
CIN U31300TG1999PTC031071 Incorporated 10 February 1999 ROC Hyderabad HQ Secunderabad, Telangana, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2021
₹34 Lakh
▲ 50% YoY
Net profit · FY 2021
₹2.38 Lakh
Net margin 7%
EBITDA · FY 2021
₹8.26 Lakh
EBITDA margin 24.3%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹17.55 Lakh
Issued & subscribed
Open charges
₹58 Lakh
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Capri Cables Private Limited

Data last updated:

Capri Cables Private Limited is a private limited company based in Secunderabad, Telangana, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 10 February 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U31300TG1999PTC031071. Its GSTIN is 36AADCC0396F1ZT (Telangana).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹17.55 Lakh. It is led by directors Ramesh Johnson Samuel (Managing Director) and Sandhya Rani Johnson.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at No. 655 Defence Colony Sainikpuri, Secunderabad, Telangana, India.

As per the financials filed for FY 2021, the company reported a revenue of ₹34 Lakh, a growth of 50% compared to the previous year. For the same year it recorded a net profit of ₹2.38 Lakh (net margin 7%) and EBITDA of ₹8.26 Lakh (EBITDA margin 24.3%).

As per MCA filings, the company has open charges of ₹58 Lakh on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website capri.co.in.

Company Details of Capri Cables Private Limited
CIN U31300TG1999PTC031071
Registration Number 031071
Incorporation Date 10 February 1999
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant
Key People
Ramesh Johnson Samuel Managing Director Sandhya Rani Johnson Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    No. 655 Defence Colony Sainikpuri, Secunderabad, Telangana, India
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Capri Cables Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Capri Cables Private Limited

Capri Cables has one previous CIN (Corporate Identification Number): U31300AP1999PTC031071. The current CIN is U31300TG1999PTC031071, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U31300TG1999PTC031071Current
U31300AP1999PTC031071Previous

Business Activity of Capri Cables Private Limited

The main business activity of Capri Cables is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipmentLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
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Board of Directors of Capri Cables Private Limited

Capri Cables has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandhya Rani Johnson
Also directs: Capri Thermal Systems LLP
Director14 Sep 200125 Years 0 MonthsCurrent
Ramesh Johnson Samuel
Also directs: Capri Thermal Systems LLP
Managing Director10 Feb 199927 Years 7 MonthsCurrent
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Financials of Capri Cables Private Limited FY 2021 filings available

Capri Cables Private Limited reported revenue of ₹34 Lakh (up 50% YoY) for FY 2021.

Revenue · FY 2021
₹34 Lakh ▲ 50%
Net profit · FY 2021
₹2.38 Lakh margin 7%
EBITDA · FY 2021
₹8.26 Lakh margin 24.3%

Compounded Annual Growth Rate (CAGR) of Capri Cables Private Limited

Revenue CAGR growth
1 year
▲ 50%
EBITDA CAGR growth
1 year
▼ 23%

Revenue rose 50% in the latest year. EBITDA fell 23% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Capri Cables Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹8.26 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.38 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 of Capri Cables Private Limited

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin24.3%••••••••••••••••
Net Profit Margin7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Capri Cables are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Charges & Borrowings of Capri Cables Private Limited

Open charges
₹58 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.48 Cr
Ap State Financial Corporation Ltd₹0.10 Cr
Latest charge details
DateLenderAmountStatus
28 Jan 2012Others₹48 LakhOpen
31 Oct 2001Ap State Financial Corporation Ltd₹10 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Capri Cables Private Limited

Employment history and EPFO contributions of people linked to Capri Cables.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Capri Cables Private Limited

Capri Cables has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
36AADCC0396F1ZTTelanganaActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Capri Cables Private Limited

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MSME Payment Delays by Capri Cables Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Capri Cables Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Capri Cables Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Recent Activity on Capri Cables Private Limited

Activity
30 Nov 2021
Capri Cables Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Activity
31 Mar 2021
Capri Cables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Hyderabad.
Charges
27 Mar 2018
A charge with Others of Rs. 48.00 Lakh registered on 28 Jan 2012 with Charge ID 10339615 was modified on 27 Mar 2018.
Charges
28 Jan 2012
A charge with Others amounted to Rs. 48.00 Lakh with Charge ID 10339615 was registered on 28 Jan 2012.
Charges
31 Oct 2001
A charge with Ap State Financial Corporation Ltd amounted to Rs. 10.00 Lakh with Charge ID 90125055 was registered on 31 Oct 2001.
Directors
14 Sep 2001
Sandhya Rani Johnson was appointed as a Director on 14 Sep 2001 & has been associated with this company since 25 years 22 days.

Frequently Asked Questions about Capri Cables Private Limited

Capri Cables is an active private limited company based in Secunderabad, Telangana, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 10 February 1999 (27+ years old) and is registered under CIN U31300TG1999PTC031071.

Capri Cables reported revenue of ₹34 Lakh for FY 2021 (up 50% YoY).

Capri Cables has 2 current directors:

Capri Cables reported a net profit of ₹2.38 Lakh (net margin 7%) and EBITDA of ₹8.26 Lakh (EBITDA margin 24.3%) for FY 2021, as per its filed financial statements.

The GSTIN of Capri Cables is 36AADCC0396F1ZT, registered in Telangana.

The CIN (Corporate Identification Number) of Capri Cables is U31300TG1999PTC031071. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capri Cables was incorporated on 10 February 1999, making it 27+ years old. It is registered with the Registrar of Companies, Hyderabad.

Capri Cables can be reached through the website capri.co.in. Its registered office is in Secunderabad, Telangana, India.

The registered office of Capri Cables is at No. 655 Defence Colony Sainikpuri, Secunderabad, Telangana, India.

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