Capricans Aqua Private Limited

Capricans Aqua Private Limited - environment in Ranchi, Jharkhand, India. FY 2026 financials & compliance.
CIN U40300JH2006PTC012664 Incorporated 21 December 2006 ROC Ranchi HQ Ranchi, Jharkhand, India
Active Private Limited Company environment MSME · Small
Data last updated
Revenue · FY 2022
₹20.74 Cr
▲ 6% YoY
Net profit · FY 2022
₹33.57 Lakh
Net margin 1.6%
EBITDA · FY 2022
₹53.83 Lakh
EBITDA margin 2.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.5 Lakh
Issued & subscribed
Open charges
₹3.5 Cr
Satisfied ₹25 Lakh
Company age
20 yrs
Est. 2006
Employees · EPFO
29
Provident fund records

About Capricans Aqua Private Limited

Data last updated:

Capricans Aqua Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 21 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U40300JH2006PTC012664. Its GSTIN is 20AACCC9581F2ZT (Jharkhand). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.5 Lakh. It is led by directors Sanjay Dutta and Sumoti Dutta.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at F N 204 Paras Apartment Kailash Babu Street, Ranchi, Jharkhand, India – 834001.

As per the financials filed for FY 2022, the company reported a revenue of ₹20.74 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹33.57 Lakh (net margin 1.6%) and EBITDA of ₹53.83 Lakh (EBITDA margin 2.6%). Revenue has grown at a compounded annual rate (CAGR) of 240% over three years and 86% over five years.

The company has about 29 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Capricans Aqua. As per MCA filings, the company has open charges of ₹3.5 Cr and satisfied charges of ₹25 Lakh on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it; 5 cases are pending.

Capricans Aqua Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-08-0002280). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website capricansgdgroup.com.

Company details

CIN U40300JH2006PTC012664
Registration Number 012664
Incorporation Date 21 December 2006
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-08-0002280
Key People
Sanjay Dutta Director Sumoti Dutta Director

Recognitions & Rankings of Capricans Aqua

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-WB-08-0002280

Contact details

Capricans Aqua Private Limited's registered office is in Ranchi, Jharkhand. Its website is capricansgdgroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    capricansgdgroup.com
  • Registered Address
    F N 204 Paras Apartment Kailash Babu Street, Ranchi, Jharkhand, India – 834001
  • Industry
    Environment, Water Treatment

To see the full contact details of Capricans Aqua Private Limited, buy the company report.

Comprehensive company report
Capricans Aqua Private Limited - 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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Brands

Capricans Aqua operates one associated brand: Capricans Aqua. Each brand links to its own profile.

BrandDescriptionWebsite
Capricans Aqua
Water treatment manufacturing and supply services in India.capricansgdgroup.com

Business activity

The main business activity of Capricans Aqua is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
EWater supply, sewerage and waste managementE1Water collection, treatment and supply

To see the full business activity and turnover split of Capricans Aqua Private Limited, buy the company report.

Financials of Capricans Aqua Private Limited

FY 2022 filings available

Capricans Aqua Private Limited reported revenue of ₹20.74 Cr (up 6% YoY) for FY 2022.

Revenue · FY 2022
₹20.74 Cr ▲ 6%
Net profit · FY 2022
₹33.57 Lakh margin 1.6%
EBITDA · FY 2022
₹53.83 Lakh margin 2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 240%
5 years · compounded
▲ 86%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 110%
5 years · compounded
▲ 57%

Revenue has grown at a compounded annual rate (CAGR) of 86% over five years, including 6% growth in the latest year. EBITDA rose 8% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹53.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.57 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin2.6%
Net Profit Margin1.6%
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 Capricans Aqua Private Limited, buy the company report.

Board of directors of Capricans Aqua Private Limited

Capricans Aqua has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Dutta
Also directs: Capricans Institution Private Limited
Director31 Dec 20214 Years 10 MonthsCurrent
Sumoti Dutta
Also directs: Capricans Institution Private Limited
Director21 Dec 200619 Years 10 MonthsCurrent
View all directors

Auditor

Capricans Aqua Private Limited is audited by T K GHOSE & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
T K GHOSE & COFY 2021302002E

Shareholding

The shareholding of Capricans Aqua Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Capricans Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.5 Cr
Satisfied charges
₹25 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 2021100429036Hdfc Bank Limited₹1.5 CrOpen
25 Feb 2021100429038Hdfc Bank Limited₹2 CrOpen
17 Jan 201210331514Allahabad Bank₹25 LakhSatisfied

To see the full charge records of Capricans Aqua Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Capricans Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Capricans Aqua Private Limited has a workforce of 29 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
29
Active EPFO establishments
1
Employee growth
7.41%

GST

Capricans Aqua has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
20AACCC9581F2ZTJharkhandActive13 Feb 2019
19AACCC9581F1ZDWest BengalActive01 Jul 2017
10AACCC9581F1ZVBiharActive12 Feb 2020
18AACCC9581F1ZFAssamActive19 Oct 2020

To see the full GST registrations and return filing status of Capricans Aqua Private Limited, buy the company report.

Recent activity

Capricans Aqua Private Limited has 5 board changes on record since 2006: 2 appointments and 3 cessations. The latest: Jyoti Dutta ceased to be Director on 12 Jul 2022.

AGM
Capricans Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Ceased
Jyoti Dutta ceased to be Director.
Filing
Capricans Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ranchi.
Appointed
Sanjay Dutta was appointed as Director.
Charges
A charge registered on 17 Jan 2012 via Charge ID 10331514 with Allahabad Bank was fully satisfied on 02 Mar 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 150.00 Lakh with Charge ID 100429036 was registered on 25 Feb 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100429038 was registered on 25 Feb 2021.
Ceased
Sanjay Dutta ceased to be Director.
Ceased
Gour Dutta ceased to be Director.
Charges
A charge with Allahabad Bank amounted to Rs. 25.00 Lakh with Charge ID 10331514 was registered on 17 Jan 2012.
Appointed
Sumoti Dutta was appointed as Director.
Incorporation
21 Dec 2006
Capricans Aqua Private Limited was registered on 21 Dec 2006 with Roc Ranchi & aged 19 years 10 months as per MCA records.

Frequently asked questions

Capricans Aqua is an active private limited company based in Ranchi, Jharkhand, India. The company works in water treatment, within the environment industry. It was incorporated on 21 December 2006 (20+ years old) and is registered under CIN U40300JH2006PTC012664.

Capricans Aqua has 2 current directors:

The latest financial statements of Capricans Aqua on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Capricans Aqua is 20AACCC9581F2ZT, registered in Jharkhand. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 19AACCC9581F1ZD (West Bengal), 10AACCC9581F1ZV (Bihar), 18AACCC9581F1ZF (Assam).

The CIN (Corporate Identification Number) of Capricans Aqua is U40300JH2006PTC012664. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Capricans Aqua has 7 court cases on record: 3 filed by the company and 4 filed against it. 5 are pending. Most are in the district courts.

Capricans Aqua was incorporated on 21 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Ranchi.

Jyoti Dutta ceased to be Director on 12 Jul 2022. Sanjay Dutta was appointed as Director on 31 Dec 2021. Sanjay Dutta ceased to be Director on 01 Apr 2019. Capricans Aqua has 5 board changes on record in total.

Yes, Capricans Aqua is registered as a small enterprise under Udyam registration (number: UDYAM-WB-08-0002280).

Capricans Aqua can be reached through the website capricansgdgroup.com. Its registered office is in Ranchi, Jharkhand, India.