Caps & Prints Pvt. Ltd. - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U02520WB1991PTC052773 Incorporated 20 August 1991 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2016
₹7.51 Cr
▲ 10% YoY
Net profit · FY 2016
₹27,199
Net margin 0%
EBITDA · FY 2016
₹57.83 Lakh
EBITDA margin 7.7%
Authorised capital
₹66 Lakh
Registered with MCA
Paid-up capital
₹66 Lakh
Issued & subscribed
Satisfied charges
₹5.73 Cr
No open charges
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Caps & Prints Pvt. Ltd.

Data last updated:

Caps & Prints Pvt. Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 20 August 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U02520WB1991PTC052773. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹66 Lakh and a paid-up capital of ₹66 Lakh. It is led by directors Tapan Baidya and Dipak Sarkar.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 3 Pagladanga Road, Kolkata, West Bengal, India – 700105.

As per the financials filed for FY 2016, the company reported a revenue of ₹7.51 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹27,199 (net margin 0%) and EBITDA of ₹57.83 Lakh (EBITDA margin 7.7%).

As per MCA filings, the company has satisfied charges of ₹5.73 Cr on record. Court records list 19 cases involving the company, including 1 filed by the company and 18 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U02520WB1991PTC052773
Registration Number 052773
Incorporation Date 20 August 1991
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Caps & Prints Pvt. Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    3 Pagladanga Road, Kolkata, West Bengal, India – 700105
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Caps & Prints Pvt. Ltd., buy the company report.

Comprehensive company report
Caps & Prints Pvt. Ltd. - 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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Business activity

The main business activity of Caps & Prints is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Caps & Prints Pvt. Ltd., buy the company report.

Financials of Caps & Prints Pvt. Ltd.

FY 2019 filings available

Caps & Prints Pvt. Ltd. reported revenue of ₹7.51 Cr (up 10% YoY) for FY 2016.

Revenue · FY 2016
₹7.51 Cr ▲ 10%
Net profit · FY 2016
₹27,199 margin 0%
EBITDA · FY 2016
₹57.83 Lakh margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
EBITDA CAGR growth
1 year
▲ 1%

Revenue rose 10% in the latest year. EBITDA rose 1% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.51 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹57.83 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27,199
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 2015-16FY 2014-15
Profitability
EBITDA Margin7.7%
Net Profit Margin0%
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 Caps & Prints Pvt. Ltd., buy the company report.

Board of directors of Caps & Prints Pvt. Ltd.

Caps & Prints has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Tapan BaidyaDirector06 Apr 20215 Years 6 MonthsCurrent
Dipak SarkarAdditional Director29 Apr 20233 Years 5 MonthsCurrent

Auditor

Caps & Prints Pvt. Ltd. is audited by BASU MITRA AND COMPANY for the financial year 2016.

Auditor firmFinancial yearFirm registration number
BASU MITRA AND COMPANYFY 2016322742E

Shareholding

The shareholding of Caps & Prints Pvt. Ltd. is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Caps & Prints Pvt. Ltd., buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.73 Cr
Breakdown by lending institutions
State Bank of India₹4.49 Cr
Small Industries Development Bank of India₹0.99 Cr
Small Industries Develpoment Bank of India₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Aug 201010235525Small Industries Development Bank of India₹25 LakhSatisfied
22 Jun 201010225113Small Industries Develpoment Bank of India₹25 LakhSatisfied
30 Oct 200910190199Small Industries Development Bank of India₹22 LakhSatisfied
06 Mar 200910157188Small Industries Development Bank of India₹20 LakhSatisfied
06 Nov 200710080189Small Industries Development Bank of India₹16 LakhSatisfied

To see the full charge records of Caps & Prints Pvt. Ltd., buy the company report.

Total charge records: 8 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Caps & Prints Pvt. Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Caps & Prints Pvt. Ltd. has 1 active EPFO establishment as of Apr 06, 2024.

Active EPFO establishments
1

GST

Caps & Prints has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Caps & Prints Pvt. Ltd., buy the company report.

Recent activity

Caps & Prints Pvt. Ltd. has 10 board changes on record since 2011: 2 appointments and 8 cessations. The latest: Dipak Sarkar was appointed as Additional Director on 29 Apr 2023.

Appointed
Dipak Sarkar was appointed as Additional Director.
Ceased
Jayanta Saha ceased to be Director.
Appointed
Tapan Baidya was appointed as Director.
AGM
Caps & Prints Pvt. Ltd. last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Ceased
Abhijit Sen ceased to be Director.
Ceased
Sukanya Ghosh ceased to be Director.
Filing
Caps & Prints Pvt. Ltd. has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Kolkata I.
Charges
A charge registered on 19 Aug 1999 via Charge ID 90246963 with State Bank Of India was fully satisfied on 02 Jan 2019.
Charges
A charge registered on 09 Nov 1996 via Charge ID 90246853 with State Bank Of India was fully satisfied on 02 Jan 2019.
Charges
A charge with State Bank Of India of Rs. 432.50 Lakh registered on 09 Nov 1996 with Charge ID 90246853 was modified on 29 Dec 2015.
Ceased
Amit Neogie ceased to be Additional Director.
Ceased
Rajat Bagchi ceased to be Director.

19 earlier events are in the company report.

Frequently asked questions

Caps & Prints is an active private limited company based in Kolkata, West Bengal, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 20 August 1991 (35+ years old) and is registered under CIN U02520WB1991PTC052773.

Caps & Prints has 2 current directors:

The latest financial statements of Caps & Prints on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

No. Caps & Prints has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Caps & Prints is U02520WB1991PTC052773. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caps & Prints has 19 court cases on record: 1 filed by the company and 18 filed against it. 2 are pending. Most are in the district courts.

Caps & Prints was incorporated on 20 August 1991, making it 35+ years old. It is registered with the Registrar of Companies, Kolkata.

Dipak Sarkar was appointed as Additional Director on 29 Apr 2023. Jayanta Saha ceased to be Director on 07 Apr 2021. Tapan Baidya was appointed as Director on 06 Apr 2021. Caps & Prints has 10 board changes on record in total.

The registered office of Caps & Prints is at 3 Pagladanga Road, Kolkata, West Bengal, India – 700105.

Caps & Prints operates in the metals and minerals industry, in the metal manufacturing and processing segment.