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 of Integrated Caps Private Limited
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    42 Anand Lok, New Delhi, Delhi, India – 110049
  • Industry
    Packaging, Bottle & Cap Manufacturing
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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full report on Integrated Caps

Financials, compliance, directors, charges, ownership and filings for Integrated Caps Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC7Metal and metal productsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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 2014-15 to FY 2015-16in the company report
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 2014-15 to FY 2015-16in the company report
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••••

Paid data: the figures shown as dots, and every line for FY 2014-15 to FY 2015-16, are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Integrated Caps are in the company report.

Financial statements from 2015: available in 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 Details

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

NameStatusAppointment DateCessation Date
O P BAGLA & COLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in 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
DateLenderAmountStatus
31 Mar 2006Syndicate Bank₹38.39 CrOpen
31 Mar 2006Syndicate Bank₹38.39 CrOpen
20 Dec 2013Hindustan Coca-Cola Beverages Private Limited₹9.32 CrSatisfied
02 Sep 2008Hindustan Coca-Cola Beverages Pvt Ltd₹5.24 CrSatisfied
04 Apr 2008Syndicate Bank₹8.25 CrSatisfied

Total charge records: 12 View all charges

Employees and EPFO Compliance

Integrated Caps Private Limited has a workforce of 0 employees as of Apr 08, 2024.

Active EPFO establishments
1

Employee and EPFO history: available in 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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

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

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available 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.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available