Caps & Caps Pvt Ltd - consumer electronics & durables in Indore, Madhya Pradesh, India. Directors, charges & compliance details.
CIN U32107MP1971PTC001105 Incorporated 22 September 1971 ROC Gwalior HQ Indore, Madhya Pradesh, India
Converted to LLP Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2022
₹74.64 Lakh
▲ 15450% YoY
Net profit · FY 2022
₹27.11 Lakh
Net margin 36.3%
EBITDA · FY 2022
₹36.41 Lakh
EBITDA margin 48.8%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Satisfied charges
₹1.95 Cr
No open charges
Company age
55 yrs
Est. 1971
Directors on board
2
As per MCA filings

About Caps & Caps Pvt Ltd

Data last updated:

Caps & Caps Pvt Ltd was a private limited company based in Indore, Madhya Pradesh, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the electronics manufacturing segment of the consumer electronics and durables sector. It was incorporated on 22 September 1971.

The company was registered with the Registrar of Companies (ROC), Gwalior, under CIN U32107MP1971PTC001105. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10 Lakh. It was led by directors Praful Laxmichand Haria and Vijal Haria.

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 was at Indore, Madhya Pradesh.

As per the financials filed for FY 2022, the company reported a revenue of ₹74.64 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹27.11 Lakh (net margin 36.3%) and EBITDA of ₹36.41 Lakh (EBITDA margin 48.8%). Revenue has grown at a compounded annual rate (CAGR) of 438% over three years and 174% over five years.

As per MCA filings, the company has satisfied charges of ₹1.95 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Company Details of Caps & Caps Pvt Ltd
CIN U32107MP1971PTC001105
Registration Number 001105
Incorporation Date 22 September 1971
ROC Gwalior
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Ug 25 Silver Arked 1 New Palasia, Near 56 Shops, Indore, Madhya Pradesh, India – 452001
  • Industry
    Consumer Electronics & Durables, Electronics Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Caps & Caps Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Caps & Caps Pvt Ltd FY 2022 filings available

Caps & Caps Pvt Ltd reported revenue of ₹74.64 Lakh (up 15450% YoY) for FY 2022.

Revenue · FY 2022
₹74.64 Lakh ▲ 15450%
Net profit · FY 2022
₹27.11 Lakh margin 36.3%
EBITDA · FY 2022
₹36.41 Lakh margin 48.8%

Compounded Annual Growth Rate (CAGR) of Caps & Caps Pvt Ltd

Revenue CAGR growth
3 years · compounded
▲ 438%
5 years · compounded
▲ 174%
EBITDA CAGR growth
1 year
▲ 747%
5 years · compounded
▲ 297%

Revenue has grown at a compounded annual rate (CAGR) of 174% over five years. EBITDA rose 747% 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 of Caps & Caps Pvt Ltd

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹74.64 Lakh••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹36.41 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹27.11 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 Caps & Caps Pvt Ltd

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin48.8%••••••••••••••••
Net Profit Margin36.3%••••••••••••••••
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 Caps & Caps 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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Peer Comparison of Caps & Caps Pvt Ltd

Caps & Caps Pvt Ltd is compared with the companies closest to it by revenue in the Consumer Durables industry (Electronic Appliances Manufacturing). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Zenpure Bharat Private Limited••••••••••••••••-Garhi Harsaru, Haryana, India
Av-28 Foods Producer Company Limited••••••••••••••••-Latur, Maharashtra, India
Aeidth Technologies Private Limited••••••••••••••••-Noida, Uttar Pradesh, India
Shivangi Enterprises Private Limited••••••••••••••••395Delhi, India
Bravo Futuro Technologies Private Limited••••••••••••••••-Chennai, Tamil Nadu, India
Caps & Caps Pvt Ltd this company••••••••••••••••-Indore, Madhya Pradesh, India
Century Videomatic Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Xal Tool India Private Limited••••••••••••••••-Pune City, Maharashtra, India
Bhagwan Singh and Sons Private Limited••••••••••••••••-Delhi, India
SK Instruments and Control Systems Private Limited••••••••••••••••-Gurugram, Haryana, India
Pro Clean Machinery Private Limited••••••••••••••••-Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below Caps & Caps by revenue in the Consumer Durables industry (Electronic Appliances Manufacturing), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Caps & Caps Pvt Ltd

Caps & Caps Pvt Ltd is audited by AGRAWAL & SINGHAL for the financial year 2022.

NameStatusAppointment DateCessation Date
AGRAWAL & SINGHALLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Caps & Caps Pvt Ltd

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

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Praful Laxmichand HariaDirector18 Dec 199134 Years 9 MonthsAs last reported
Vijal HariaDirector26 Oct 200916 Years 11 MonthsAs last reported

Ownership and Shareholding of Caps & Caps Pvt Ltd

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Charges & Borrowings of Caps & Caps Pvt Ltd

Open charges
None
Satisfied charges
₹1.95 Cr
Breakdown by lending institutions
State Bank of Indore₹1.95 Cr
Latest charge details
DateLenderAmountStatus
16 Mar 2002State Bank of Indore₹80 LakhSatisfied
02 Feb 1993State Bank of Indore₹58 LakhSatisfied
02 Feb 1993State Bank of Indore₹3 LakhSatisfied
16 Aug 1990State Bank of Indore₹10 LakhSatisfied
26 Mar 1987State Bank of Indore₹1.2 LakhSatisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Caps & Caps Pvt Ltd

Employment history and EPFO contributions of people linked to Caps & Caps.

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Employee and EPFO history

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

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Recent Activity on Caps & Caps Pvt Ltd

Caps & Caps Pvt Ltd has 5 board changes on record since 1991: 2 appointments and 3 cessations. The latest: Keshavlal Gudka ceased to be Director on 30 Sep 2015.

AGM
Caps & Caps Pvt Ltd last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Caps & Caps Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Gwalior.
Charges
A charge registered on 16 Mar 2002 via Charge ID 90201870 with State Bank Of Indore was fully satisfied on 08 Feb 2021.
Charges
A charge registered on 02 Feb 1993 via Charge ID 90207325 with State Bank Of Indore was fully satisfied on 08 Feb 2021.
Charges
A charge registered on 02 Feb 1993 via Charge ID 90204861 with State Bank Of Indore was fully satisfied on 08 Feb 2021.
Charges
A charge registered on 16 Aug 1990 via Charge ID 90202612 with State Bank Of Indore was fully satisfied on 08 Feb 2021.
Charges
A charge registered on 26 Mar 1987 via Charge ID 90202379 with State Bank Of Indore was fully satisfied on 08 Feb 2021.
Charges
A charge registered on 13 Oct 1986 via Charge ID 90202338 with State Bank Of Indore was fully satisfied on 08 Feb 2021.
Ceased
Keshavlal Gudka ceased to be Director.
Ceased
Vijal Haria ceased to be Director Appointed In Casual Vacancy.
Ceased
Pravina Manilal Nagda ceased to be Director.
Appointed
Vijal Haria was appointed as Director.

10 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Caps & Caps Pvt Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Caps & Caps Pvt Ltd

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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 Caps & Caps Pvt Ltd

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Corporate group structure

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GST Compliance of Caps & Caps Pvt Ltd

Caps & Caps has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2
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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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MCA Filings & Documents of Caps & Caps Pvt Ltd

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MCA filings and documents

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Frequently Asked Questions about Caps & Caps Pvt Ltd

Caps & Caps has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Caps & Caps was a private limited company based in Indore, Madhya Pradesh, India. The company worked in electronics manufacturing, within the consumer electronics and durables industry. It was incorporated on 22 September 1971 and is registered under CIN U32107MP1971PTC001105. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Caps & Caps is U32107MP1971PTC001105. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caps & Caps had 2 directors:

Caps & Caps was incorporated on 22 September 1971. It is registered with the Registrar of Companies, Gwalior.

The registered office of Caps & Caps is at Ug 25 Silver Arked 1 New Palasia, Near 56 Shops, Indore, Madhya Pradesh, India – 452001.

Caps & Caps reported revenue of ₹74.64 Lakh for FY 2022 (up 15450% YoY).

Caps & Caps has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹10 Lakh.

Caps & Caps reported a net profit of ₹27.11 Lakh (net margin 36.3%) and EBITDA of ₹36.41 Lakh (EBITDA margin 48.8%) for FY 2022, as per its filed financial statements.

No. Caps & Caps has 2 GST registrations on record and all of them are cancelled or inactive.

Caps & Caps operated in the consumer electronics and durables industry, in the electronics manufacturing segment.

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