Captain Sarees Private Limited

Captain Sarees Private Limited - trading in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17119GJ1995PTC024116 Incorporated 06 January 1995 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company trading
Data last updated
Revenue · FY 2017
₹5.67 Lakh
Latest filing
Net loss · FY 2017
₹76,799
Net margin -13.5%
EBITDA · FY 2017
₹1.28 Lakh
EBITDA margin 22.6%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹28.35 Lakh
Issued & subscribed
Satisfied charges
₹2.4 Cr
No open charges
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Captain Sarees Private Limited

Data last updated:

Captain Sarees Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 06 January 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17119GJ1995PTC024116.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹28.35 Lakh. It is led by directors Anil Garg (Managing Director) and Saroj Anil Garg.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1002 Alishan Apartment City Light Road, Surat, Gujarat, India – 395007.

As per the financials filed for FY 2017, the company reported a revenue of ₹5.67 Lakh. For the same year it recorded a net loss of ₹76,799 (net margin -13.5%) and EBITDA of ₹1.28 Lakh (EBITDA margin 22.6%).

As per MCA filings, the company has satisfied charges of ₹2.4 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

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

Company details

CIN U17119GJ1995PTC024116
Registration Number 024116
Incorporation Date 06 January 1995
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    1002 Alishan Apartment City Light Road, Surat, Gujarat, India – 395007
  • Industry
    Trading, Wholesale, Other Wholesale

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

Comprehensive company report
Captain Sarees 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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Financials of Captain Sarees Private Limited

FY 2025 filings available

Captain Sarees Private Limited reported revenue of ₹5.67 Lakh for FY 2017.

Revenue · FY 2017
₹5.67 Lakh
Net loss · FY 2017
₹76,799 margin -13.5%
EBITDA · FY 2017
₹1.28 Lakh margin 22.6%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹5.67 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹76,799
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin22.6%
Net Profit Margin-13.5%
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 Sarees Private Limited, buy the company report.

Board of directors of Captain Sarees Private Limited

Captain Sarees has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil GargManaging Director26 Jul 200026 Years 3 MonthsCurrent
Saroj Anil GargDirector26 Jul 200026 Years 3 MonthsCurrent

Auditor

Captain Sarees Private Limited is audited by SETHIA AND BOHRA ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SETHIA AND BOHRA ASSOCIATESFY 2017114766W

Shareholding

The shareholding of Captain Sarees Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
None
Satisfied charges
₹2.4 Cr
Breakdown by lending institutions
Oriental Bank of Commerce₹2.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 200390096824Oriental Bank of Commerce₹1.2 CrSatisfied
26 Mar 200290096769Oriental Bank of Commerce₹1.2 CrSatisfied

To see the full charge records of Captain Sarees Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Captain Sarees Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Captain Sarees Private Limited has 2 board changes on record since 2000: 2 appointments. The latest: Anil Garg was appointed as Managing Director on 26 Jul 2000.

AGM
Captain Sarees Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Captain Sarees Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Charges
A charge registered on 26 Mar 2003 via Charge ID 90096824 with Oriental Bank Of Commerce was fully satisfied on 26 May 2007.
Charges
A charge registered on 26 Mar 2002 via Charge ID 90096769 with Oriental Bank Of Commerce was fully satisfied on 26 May 2007.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 120.00 Lakh with Charge ID 90096824 was registered on 26 Mar 2003.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 120.00 Lakh with Charge ID 90096769 was registered on 26 Mar 2002.
Appointed
Anil Garg was appointed as Managing Director.
Appointed
Saroj Anil Garg was appointed as Director.
Incorporation
06 Jan 1995
Captain Sarees Private Limited was registered on 06 Jan 1995 with Roc Ahmedabad & aged 31 years 9 months as per MCA records.

Frequently asked questions

Captain Sarees is an active private limited company based in Surat, Gujarat, India. The company works in wholesale, within the trading industry. It was incorporated on 06 January 1995 (31+ years old) and is registered under CIN U17119GJ1995PTC024116.

Captain Sarees has 2 current directors:

The latest financial statements of Captain Sarees on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Captain Sarees is U17119GJ1995PTC024116. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Captain Sarees has 3 court cases on record: 3 filed by the company. Most are in the supreme court.

Captain Sarees was incorporated on 06 January 1995, making it 31+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Anil Garg was appointed as Managing Director on 26 Jul 2000. Saroj Anil Garg was appointed as Director on 26 Jul 2000.

The registered office of Captain Sarees is at 1002 Alishan Apartment City Light Road, Surat, Gujarat, India – 395007.

Captain Sarees operates in the trading industry, in the wholesale segment.

Captain Sarees has no open charges and satisfied charges of ₹2.4 Cr as per latest MCA filings.