Caracteres Types Private Limited

Caracteres Types Private Limited - information technology in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U30001UP1971PTC003426 Incorporated 16 June 1971 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2023
₹10.23 Lakh
▲ 8% YoY
Net profit · FY 2023
₹5.48 Lakh
Net margin 53.6%
EBITDA · FY 2023
₹5.48 Lakh
EBITDA margin 53.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24 Lakh
Issued & subscribed
Open charges
₹98.75 Lakh
Secured borrowings
Company age
55 yrs
Est. 1971
Directors on board
3
As per MCA filings

About Caracteres Types Private Limited

Data last updated:

Caracteres Types Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the electronic components and equipment manufacturing segment of the technology and IT services sector. It was incorporated on 16 June 1971 and has been in existence for over 55 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U30001UP1971PTC003426. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24 Lakh. It is led by directors including Shakti Sagar and Virendra Sagar.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 13 Sardar Patel Marg Allahabad, Uttar Pradesh, India.

As per the financials filed for FY 2023, the company reported a revenue of ₹10.23 Lakh, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹5.48 Lakh (net margin 53.6%) and EBITDA of ₹5.48 Lakh (EBITDA margin 53.6%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 59% over five years.

As per MCA filings, the company has open charges of ₹98.75 Lakh on record.

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

Company details

CIN U30001UP1971PTC003426
Registration Number 003426
Incorporation Date 16 June 1971
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Caracteres Types Private Limited's registered office is in Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    13 Sardar Patel Marg Allahabad, Uttar Pradesh, India
  • Industry
    Information Technology, Electronic Components & Equipment Manufacturing

To see the full contact details of Caracteres Types Private Limited, buy the company report.

Comprehensive company report
Caracteres Types 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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Business activity

The main business activity of Caracteres Types is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Caracteres Types Private Limited

FY 2023 filings available

Caracteres Types Private Limited reported revenue of ₹10.23 Lakh (up 8% YoY) for FY 2023.

Revenue · FY 2023
₹10.23 Lakh ▲ 8%
Net profit · FY 2023
₹5.48 Lakh margin 53.6%
EBITDA · FY 2023
₹5.48 Lakh margin 53.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 13%
5 years · compounded
▲ 59%
EBITDA CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 41%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 59% over five years, including 8% growth in the latest year. EBITDA rose 28% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.48 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin53.6%
Net Profit Margin53.6%
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 Caracteres Types Private Limited, buy the company report.

Board of directors of Caracteres Types Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Shakti SagarDirector01 Sep 20215 Years 1 MonthsCurrent
Virendra SagarDirector30 Dec 197649 Years 9 MonthsCurrent
Naresh SagarDirector26 Apr 198442 Years 5 MonthsCurrent

Auditor

Caracteres Types Private Limited is audited by S KAKKAR & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S KAKKAR & COFY 2019000407C

Shareholding

The shareholding of Caracteres Types Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Caracteres Types Private Limited, buy the company report.

Charges & borrowings

Open charges
₹98.75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹0.99 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Jan 199990279446Bank of Baroda₹66.65 LakhOpen
18 Jan 199890279293Bank of Baroda₹20 LakhOpen
04 Sep 199590278883Bank of Baroda₹85,000Open
30 Dec 198590278202Bank of Baroda₹8 LakhOpen
08 Apr 198190278103Bank of Baroda₹2 LakhOpen

To see the full charge records of Caracteres Types Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Caracteres Types 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 Caracteres Types Private Limited, buy the company report.

Recent activity

Caracteres Types Private Limited has 5 board changes on record since 1976: 3 appointments and 2 cessations. The latest: Shakti Sagar ceased to be Additional Director on 30 Nov 2021.

AGM
Caracteres Types Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Caracteres Types Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Uttar Pradesh I.
Ceased
Shakti Sagar ceased to be Additional Director.
Appointed
Shakti Sagar was appointed as Director.
Ceased
Subhash Sagar ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 66.65 Lakh with Charge ID 90279446 was registered on 18 Jan 1999.
Charges
A charge with Bank Of Baroda amounted to Rs. 20.00 Lakh with Charge ID 90279293 was registered on 18 Jan 1998.
Charges
A charge with Bank Of Baroda amounted to Rs. 0.85 Lakh with Charge ID 90278883 was registered on 04 Sep 1995.
Charges
A charge with Bank Of Baroda of Rs. 0.50 Lakh registered on 06 Jul 1976 with Charge ID 90278073 was modified on 22 May 1992.
Charges
A charge with Bank Of Baroda amounted to Rs. 8.00 Lakh with Charge ID 90278202 was registered on 30 Dec 1985.
Appointed
Naresh Sagar was appointed as Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 2.00 Lakh with Charge ID 90278103 was registered on 08 Apr 1981.

4 earlier events are in the company report.

Frequently asked questions

Caracteres Types is an active private limited company based in Uttar Pradesh, India. The company works in electronic components and equipment manufacturing, within the information technology industry. It was incorporated on 16 June 1971 (55+ years old) and is registered under CIN U30001UP1971PTC003426.

Caracteres Types has 3 current directors:

The latest financial statements of Caracteres Types on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Caracteres Types has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Caracteres Types is U30001UP1971PTC003426. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Caracteres Types was incorporated on 16 June 1971, making it 55+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Shakti Sagar ceased to be Additional Director on 30 Nov 2021. Shakti Sagar was appointed as Director on 01 Sep 2021. Subhash Sagar ceased to be Director on 10 May 2021. Caracteres Types has 5 board changes on record in total.

The registered office of Caracteres Types is at 13 Sardar Patel Marg Allahabad, Uttar Pradesh, India.

Caracteres Types operates in the information technology industry, in the electronic components and equipment manufacturing segment.

Caracteres Types has open charges of ₹98.75 Lakh and no satisfied charges on record as per latest MCA filings.