Captain Ceramic Private Limited

Captain Ceramic Private Limited - manufacturing in Rajkot, Gujarat, India. FY 2026 financials & compliance.
CIN U26933GJ2000PTC039096 Incorporated 20 December 2000 ROC Ahmedabad HQ Rajkot, Gujarat, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2018
₹6.82 Cr
▲ 33% YoY
Net profit · FY 2018
₹9.52 Lakh
Net margin 1.4%
EBITDA · FY 2018
₹1.16 Cr
EBITDA margin 17.1%
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹1.68 Cr
Issued & subscribed
Open charges
₹6.15 Cr
Satisfied ₹1.95 Cr
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Captain Ceramic Private Limited

Data last updated:

Captain Ceramic Private Limited is a private limited company based in Rajkot, Gujarat, India. It operates in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 20 December 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U26933GJ2000PTC039096. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹1.68 Cr. It is led by directors Jivarajbhai Dharamshibhai Chaniyara and Bhavanbhai Dharamshibhai Chaniyara.

Its last annual general meeting (AGM) was held on 15 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at S. No 146/P B/H Sanyo Ceramic At Lalpar Tal Morbi, Rajkot, Gujarat, India – 363641.

As per the financials filed for FY 2018, the company reported a revenue of ₹6.82 Cr, a growth of 33% compared to the previous year. For the same year it recorded a net profit of ₹9.52 Lakh (net margin 1.4%) and EBITDA of ₹1.16 Cr (EBITDA margin 17.1%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years.

As per MCA filings, the company has open charges of ₹6.15 Cr and satisfied charges of ₹1.95 Cr on record. Court records list 6 cases involving the company, including 2 filed by the company and 4 filed against it; 2 cases are pending.

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

Company details

CIN U26933GJ2000PTC039096
Registration Number 039096
Incorporation Date 20 December 2000
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Captain Ceramic Private Limited's registered office is in Rajkot, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S. No 146/P B/H Sanyo Ceramic At Lalpar Tal Morbi, Rajkot, Gujarat, India – 363641
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics

To see the full contact details of Captain Ceramic Private Limited, buy the company report.

Comprehensive company report
Captain Ceramic 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Captain Ceramic is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Captain Ceramic Private Limited

FY 2018 filings available

Captain Ceramic Private Limited reported revenue of ₹6.82 Cr (up 33% YoY) for FY 2018.

Revenue · FY 2018
₹6.82 Cr ▲ 33%
Net profit · FY 2018
₹9.52 Lakh margin 1.4%
EBITDA · FY 2018
₹1.16 Cr margin 17.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 33%
3 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▲ 63%
3 years · compounded
▲ 1%

Revenue rose 33% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 22%. EBITDA rose 63% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹6.82 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.16 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.52 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin17.1%
Net Profit Margin1.4%
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 Captain Ceramic Private Limited, buy the company report.

Board of directors of Captain Ceramic Private Limited

Captain Ceramic has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jivarajbhai Dharamshibhai ChaniyaraDirector20 Dec 200025 Years 10 MonthsCurrent
Bhavanbhai Dharamshibhai ChaniyaraDirector01 Mar 20224 Years 7 MonthsCurrent

Auditor

Captain Ceramic Private Limited is audited by DHAMSANIYA RAJDEV & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
DHAMSANIYA RAJDEV & ASSOCIATESFY 2018144406W

Shareholding

The shareholding of Captain Ceramic Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Captain Ceramic Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.15 Cr
Satisfied charges
₹1.95 Cr
Breakdown by lending institutions
Rajkot Nagrik Sahkari Bank Ltd.₹5.15 Cr
Small Industries Development Bank of India₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 May 201210356007Small Industries Development Bank of India₹1 CrOpen
04 Mar 201110272881Rajkot Nagrik Sahkari Bank Ltd.₹5.15 CrOpen
03 Apr 200190107274State Bank of Saurashtra₹1.95 CrSatisfied

To see the full charge records of Captain Ceramic 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 Captain Ceramic Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Captain Ceramic Private Limited has 1 active EPFO establishment as of Mar 29, 2024.

Active EPFO establishments
1

GST

Captain Ceramic 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 Captain Ceramic Private Limited, buy the company report.

Recent activity

Captain Ceramic Private Limited has 11 board changes on record since 2000: 2 appointments and 9 cessations. The latest: Himanshu Bhavanbhai Chaniyara ceased to be Director on 05 Mar 2022.

Ceased
Himanshu Bhavanbhai Chaniyara ceased to be Director.
Ceased
Rahul Jivrajbhai Chaniyara ceased to be Director.
Appointed
Bhavanbhai Dharamshibhai Chaniyara was appointed as Director.
Ceased
Bhavanbhai Dharamshibhai Chaniyara ceased to be Director.
AGM
Captain Ceramic Private Limited last Annual general meeting of members was held on 15 Sep 2018 as per latest MCA records.
Filing
Captain Ceramic Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ahmedabad.
Ceased
Nayan Jayantilal Bavarva ceased to be Director.
Charges
A charge with Small Industries Development Bank Of India amounted to Rs. 1.00 Cr with Charge ID 10356007 was registered on 22 May 2012.
Charges
A charge with Rajkot Nagrik Sahkari Bank Ltd. of Rs. 5.15 Cr registered on 04 Mar 2011 with Charge ID 10272881 was modified on 08 Mar 2011.
Charges
A charge registered on 03 Apr 2001 via Charge ID 90107274 with State Bank Of Saurashtra was fully satisfied on 07 Mar 2011.
Charges
A charge with Rajkot Nagrik Sahkari Bank Ltd. amounted to Rs. 5.15 Cr with Charge ID 10272881 was registered on 04 Mar 2011.
Ceased
Sandipbhai Karshanbhai Patel ceased to be Director.

8 earlier events are in the company report.

Frequently asked questions

Captain Ceramic is an active private limited company based in Rajkot, Gujarat, India. The company works in sanitaryware and tile, within the manufacturing industry. It was incorporated on 20 December 2000 (26+ years old) and is registered under CIN U26933GJ2000PTC039096.

Captain Ceramic has 2 current directors:

The latest financial statements of Captain Ceramic on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 15 September 2018. Year-wise statements from 2015 are in the company report.

No. Captain Ceramic has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Captain Ceramic is U26933GJ2000PTC039096. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Captain Ceramic has 6 court cases on record: 2 filed by the company and 4 filed against it. 2 are pending. Most are in the district courts.

Captain Ceramic was incorporated on 20 December 2000, making it 26+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Himanshu Bhavanbhai Chaniyara ceased to be Director on 05 Mar 2022. Rahul Jivrajbhai Chaniyara ceased to be Director on 05 Mar 2022. Bhavanbhai Dharamshibhai Chaniyara was appointed as Director on 01 Mar 2022. Captain Ceramic has 11 board changes on record in total.

The registered office of Captain Ceramic is at S. No 146P BH Sanyo Ceramic At Lalpar Tal Morbi, Rajkot, Gujarat, India – 363641.

Captain Ceramic operates in the manufacturing industry, in the sanitaryware and tile segment.