Integrated Caps Private Limited

Integrated Caps Private Limited - packaging in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74899DL1988PTC030427 Incorporated 01 February 1988 ROC Delhi HQ New Delhi, Delhi, India
Dissolved (Liquidated) Private Limited Company packaging
Data last updated
Revenue · FY 2017
₹32.27 Cr
▼ 40% YoY
Net loss · FY 2017
₹4.49 Cr
Net margin -13.9%
EBITDA · FY 2017
-₹54.07 Lakh
EBITDA margin -1.7%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹9 Cr
Issued & subscribed
Open charges
₹76.78 Cr
Satisfied ₹64.84 Cr
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Integrated Caps Private Limited

Data last updated:

Integrated Caps Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been dissolved (liquidated) as per MCA records and no longer exists as a legal entity. Any dealings with a dissolved entity carry legal and financial risk. It operated in the bottle and cap manufacturing segment of the packaging sector. It was incorporated on 01 February 1988.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC030427. The company has 2 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹20 Cr and a paid-up capital of ₹9 Cr. It was led by directors Biren Sabharwal (Managing Director) and Bubbles Sabharwal.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at 42 Anand Lok, New Delhi, Delhi, India – 110049.

As per the financials filed for FY 2017, the company reported a revenue of ₹32.27 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹4.49 Cr (net margin -13.9%) and EBITDA of -₹54.07 Lakh (EBITDA margin -1.7%).

As per MCA filings, the company had open charges of ₹76.78 Cr and satisfied charges of ₹64.84 Cr on record. Court records list 71 cases involving the company, including 3 filed by the company and 68 filed against it; 6 cases are pending.

The last known website on record is intcaps.in.

Company details

CIN U74899DL1988PTC030427
Registration Number 030427
Incorporation Date 01 February 1988
ROC Delhi
Listing Status Unlisted
Company Status Dissolved (Liquidated)
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017

CIN history

Integrated Caps has one previous CIN (Corporate Identification Number): L74899DL1988PLC030427. The current CIN is U74899DL1988PTC030427, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL1988PTC030427Current
L74899DL1988PLC030427Previous

Contact details

Integrated Caps Private Limited's registered office is in New Delhi, Delhi. Its website is intcaps.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    42 Anand Lok, New Delhi, Delhi, India – 110049
  • Industry
    Packaging, Bottle & Cap Manufacturing

To see the full contact details of Integrated Caps Private Limited, buy the company report.

Comprehensive company report
Integrated Caps 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 Integrated Caps 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 Integrated Caps Private Limited, buy the company report.

Financials of Integrated Caps Private Limited

FY 2017 filings available

Integrated Caps Private Limited reported revenue of ₹32.27 Cr (down 40% YoY) for FY 2017.

Revenue · FY 2017
₹32.27 Cr ▼ 40%
Net loss · FY 2017
₹4.49 Cr margin -13.9%
EBITDA · FY 2017
-₹54.07 Lakh margin -1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
EBITDA CAGR growth
1 year
▼ 108%

Revenue fell 40% in the latest year. EBITDA fell 108% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
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-₹54.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.49 Cr
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 Margin-1.7%
Net Profit Margin-13.9%
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 Integrated Caps Private Limited, buy the company report.

Board of directors of Integrated Caps Private Limited

Integrated 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
Bubbles SabharwalDirector01 Feb 198838 Years 8 MonthsAs last reported
Biren SabharwalManaging Director01 Apr 200323 Years 6 MonthsAs last reported

Auditor

Integrated Caps Private Limited is audited by O P BAGLA & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
O P BAGLA & COFY 2016000018N

Shareholding

The shareholding of Integrated Caps Private Limited 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 Integrated Caps Private Limited, buy the company report.

Charges & borrowings

Open charges
₹76.78 Cr
Satisfied charges
₹64.84 Cr
Breakdown by lending institutions
Syndicate Bank₹76.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 200610002521Syndicate Bank₹38.39 CrOpen
31 Mar 200610002635Syndicate Bank₹38.39 CrOpen
20 Dec 201310471652Hindustan Coca-Cola Beverages Private Limited₹9.32 CrSatisfied
02 Sep 200810125902Hindustan Coca-Cola Beverages Pvt Ltd₹5.24 CrSatisfied
04 Apr 200810100398Syndicate Bank₹8.25 CrSatisfied

To see the full charge records of Integrated Caps Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

Employees & EPFO

Integrated Caps Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

Integrated 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

To see the full GST registrations and return filing status of Integrated Caps Private Limited, buy the company report.

Recent activity

Integrated Caps Private Limited has 4 board changes on record since 1988: 2 appointments and 2 cessations. The latest: Hasdeep Singh Kohli ceased to be Additional Director on 30 Sep 2011.

AGM
Integrated Caps Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Integrated Caps Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi.
Charges
A charge registered on 20 Dec 2013 via Charge ID 10471652 with Hindustan Coca-Cola Beverages Private Limited was fully satisfied on 26 May 2016.
Charges
A charge with Hindustan Coca-Cola Beverages Private Limited amounted to Rs. 9.32 Cr with Charge ID 10471652 was registered on 20 Dec 2013.
Charges
A charge registered on 02 Sep 2008 via Charge ID 10125902 with Hindustan Coca-Cola Beverages Pvt Ltd was fully satisfied on 07 May 2013.
Charges
A charge with Syndicate Bank of Rs. 38.39 Cr registered on 31 Mar 2006 with Charge ID 10002521 was modified on 06 Apr 2013.
Charges
A charge with Syndicate Bank of Rs. 38.39 Cr registered on 31 Mar 2006 with Charge ID 10002635 was modified on 06 Apr 2013.
Ceased
Hasdeep Singh Kohli ceased to be Additional Director.
Charges
A charge registered on 04 Apr 2008 via Charge ID 10100398 with Syndicate Bank was fully satisfied on 16 Sep 2011.
Charges
A charge registered on 16 Mar 2005 via Charge ID 90044623 with Syndicate Bank was fully satisfied on 16 Sep 2011.
Charges
A charge registered on 24 Jan 2003 via Charge ID 90043660 with Syndicate Bank was fully satisfied on 16 Sep 2011.
Charges
A charge registered on 18 Oct 2002 via Charge ID 90043565 with Syndicate Bank was fully satisfied on 16 Sep 2011.

23 earlier events are in the company report.

Frequently asked questions

Integrated Caps has been "Dissolved (Liquidated)" as per MCA records. The company has ceased to exist as a legal entity. Any contracts or dealings with a dissolved entity may be legally unenforceable.

Integrated Caps was a private limited company based in New Delhi, Delhi, India. The company worked in bottle and cap manufacturing, within the packaging industry. It was incorporated on 01 February 1988 and is registered under CIN U74899DL1988PTC030427. The company is recorded as dissolved (liquidated) in MCA records and no longer exists as a legal entity.

Integrated Caps was incorporated on 01 February 1988. It is registered with the Registrar of Companies, Delhi.

Integrated Caps had 2 directors:

The CIN (Corporate Identification Number) of Integrated Caps is U74899DL1988PTC030427. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Integrated Caps is at 42 Anand Lok, New Delhi, Delhi, India – 110049.

Integrated Caps can be reached through the website intcaps.in. Its registered office is in New Delhi, Delhi, India.

The latest financial statements of Integrated Caps on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

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

Integrated Caps operated in the packaging industry, in the bottle and cap manufacturing segment.