Capricorn Lifestyle Private Limited Company Logo

Capricorn Lifestyle Private Limited - Company Profile

It is a travel and hospitality private limited company based in Na, Maharashtra, India, established in 1982.

1982 | Na, Maharashtra, India | Active
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About Capricorn Lifestyle Private Limited

Capricorn Lifestyle Private Limited, a active private limited company, was established on 14 January 1982 in Na, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U70101PN1982PTC016737. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹5.60 Cr.

Formerly known as Capricorn Lifestyle Ventures Pvt Ltd, K. Bhatia Estates And Holdings Pvt Ltd. It upholds a compliant status. Its leadership includes Kamal Hasanand Bhatia (Director), Vimal Jaskaran Manot (Director), Sudhir Chandran Nair (Director). Past directors included Vimal Jaskaran Manot, Sudhir Chandran Nair, Manjusha Gupta. It holds ₹7.40 Cr open charges and ₹9.24 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 192, Dhole Patil Road,Pune - 411 001., Na, Maharashtra.

Company Details

  • CIN/LLPIN

    U70101PN1982PTC016737

  • Registration Number

    016737

  • Incorporation Date

    14 January 1982

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹5.60 Cr

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 5.60 Cr
  • Company Age 43 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.40 Cr
  • Satisfied Charges ₹ 9.24 Cr
  • Revenue Growth 446.74%
  • Profit Growth 2431.84%
  • Ebitda -451.37%
  • Net Worth -5.29%
  • Total Assets 6.91%
Company report

Capricorn Lifestyle Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Capricorn Lifestyle 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 Capricorn Lifestyle Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Kamal Hasanand BhatiaDirector14 Jan 1982Current
Vimal Jaskaran ManotDirector03 Nov 2022Current
Sudhir Chandran NairDirector06 Feb 2023Current
Anurag Kamal BhatiaDirector15 Jan 2002Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector20 Mar 2019Past
Pramod AbcsddAdditional Director22 Sep 2023Past
Pramod AbcsddAdditional Director03 Nov 2022Past
Pramod AbcsddKey Managerial Personnel-Past
Pramod AbcsddAlternate Director03 Nov 2022Past
Pramod AbcsddManaging Director01 Apr 2012Past

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Financial Performance of Capricorn Lifestyle.

Capricorn Lifestyle Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 446.74% increase. The company also saw a substantial improvement in profitability, with a 2431.84% increase in profit. The company's net worth dipped by a decrease of 5.29%.

Capricorn Lifestyle revenue growth over time
Capricorn Lifestyle 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
446.74%
Revenue from Operations
35.56%
Total Assets
6.91%
Profit or Loss
2431.84%
Net Worth
-5.29%
EBITDA
-451.37%

What is the Ownership and Shareholding Structure of Capricorn Lifestyle?

In 2023, Capricorn Lifestyle had a promoter holding of 51.16% and a public holding of 48.83%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹74,000,000.00

Satisfied Charges

₹92,403,000.00

Charges Breakdown by Lending Institutions

  • Others : 7.40 Cr

Latest Charge Details

DateLenderAmountStatus
16 Nov 2022Others₹7.40 CrOpen
20 Nov 2018Yes Bank Limited₹5.60 CrSatisfied
25 Jan 2017Others₹3.64 CrSatisfied

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How Many Employees Work at Capricorn Lifestyle?

Unlock and access historical data on people associated with Capricorn Lifestyle, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Capricorn Lifestyle Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Capricorn Lifestyle, 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 Capricorn Lifestyle's trajectory.

Rating

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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 Capricorn Lifestyle

Recent Activity within the Organization

  • Annual General Meeting

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

  • Balance Sheet

    The activity Capricorn Lifestyle Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune. was completed.

  • Director Appointment

    The activity Sudhir Chandran Nair was appointed as a Director was appointed as a Director on 06 Feb 2023 & has been associated with this company since 2 years 9 months . was completed.

  • Charges

    Progress on A charge registered on 20 Nov 2018 via Charge ID 100239741 with Yes Bank Limited was fully satisfied on 25 Nov 2022. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 7.40 Cr with Charge ID 100630197 was registered on 16 Nov 2022. was documented.

  • Director Appointment

    Vimal Jaskaran Manot was appointed as a Director was appointed as a Director on 03 Nov 2022 & has been associated with this company since 3 years 27 days . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Capricorn Lifestyle Private Limited?

    The CIN of Capricorn Lifestyle Private Limited is U70101PN1982PTC016737.

  • Where is Capricorn Lifestyle Private Limited headquartered?

    Capricorn Lifestyle Private Limited is headquartered at 192, Dhole Patil Road,Pune - 411 001., Na, Maharashtra.

  • When was Capricorn Lifestyle Private Limited incorporated?

    Capricorn Lifestyle Private Limited was incorporated on 14 January 1982.

  • Who are the current directors of Capricorn Lifestyle Private Limited?

    The current directors of Capricorn Lifestyle Private Limited are

  • What is the primary industry of Capricorn Lifestyle Private Limited?

    The primary industry of Capricorn Lifestyle Private Limited is Accommodation And Food Service.

  • Is Capricorn Lifestyle Private Limited a listed company?

    Capricorn Lifestyle Private Limited is unlisted.

  • What is the capital structure of Capricorn Lifestyle Private Limited?

    The authorized capital of Capricorn Lifestyle Private Limited is ₹10.00 Cr, and the paid-up capital is ₹5.60 Cr.

  • What is the compliance status of Capricorn Lifestyle Private Limited?

    The compliance status of Capricorn Lifestyle Private Limited is Compliant.

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