Kap Tex India Private Limited

Kap Tex India Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1988PTC034036 Incorporated 29 November 1988 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹60,000
Latest filing
Net loss · FY 2024
₹3,900
Net margin -6.5%
EBITDA · FY 2024
-₹3,900
EBITDA margin -6.5%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹2.15 Lakh
Issued & subscribed
Satisfied charges
₹1.5 Cr
No open charges
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings

About Kap Tex India Private Limited

Data last updated:

Kap Tex India Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 November 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC034036. Its GSTIN is 06AAECK5090K1ZB (Haryana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹2.15 Lakh. It is led by directors including Nitesh Kumar and Om Parkash.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H. No. 10 Street 1 Kalkaji Govindpuri Aali, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2024, the company reported a revenue of ₹60,000. For the same year it recorded a net loss of ₹3,900 (net margin -6.5%) and EBITDA of -₹3,900 (EBITDA margin -6.5%).

As per MCA filings, the company has satisfied charges of ₹1.5 Cr on record.

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

Company details

CIN U74899DL1988PTC034036
Registration Number 034036
Incorporation Date 29 November 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Kap Tex India Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H. No. 10 Street 1 Kalkaji Govindpuri Aali, New Delhi, Delhi, India – 110019
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kap Tex India Private Limited, buy the company report.

Comprehensive company report
Kap Tex India 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 Kap Tex India Private Limited

FY 2024 filings available

Kap Tex India Private Limited reported revenue of ₹60,000 for FY 2024.

Revenue · FY 2024
₹60,000
Net loss · FY 2024
₹3,900 margin -6.5%
EBITDA · FY 2024
-₹3,900 margin -6.5%

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹3,900
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3,900
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-6.5%
Net Profit Margin-6.5%
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 Kap Tex India Private Limited, buy the company report.

Board of directors of Kap Tex India Private Limited

Kap Tex India has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitesh KumarDirector01 Apr 201313 Years 7 MonthsCurrent
Om ParkashDirector01 Apr 201313 Years 7 MonthsCurrent
Mohit JangraDirector28 Aug 20206 Years 2 MonthsCurrent

Auditor

Kap Tex India Private Limited is audited by BANSAL AMIT & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BANSAL AMIT & ASSOCIATESFY 2023030877N

Shareholding

The shareholding of Kap Tex India Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kap Tex India Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Others₹1.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Sep 2018100201261Others₹1.5 CrSatisfied

To see the full charge records of Kap Tex India Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kap Tex India has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
06AAECK5090K1ZBHaryanaActive01 Jul 2017
06AAECK5090K2ZAHaryanaActive21 Jun 2024

To see the full GST registrations and return filing status of Kap Tex India Private Limited, buy the company report.

Recent activity

Kap Tex India Private Limited has 11 board changes on record since 2011: 3 appointments and 8 cessations. The latest: Mohit Jangra was appointed as Director on 28 Aug 2020.

AGM
Kap Tex India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kap Tex India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 04 Sep 2018 via Charge ID 100201261 with Others was fully satisfied on 02 Dec 2020.
Appointed
Mohit Jangra was appointed as Director.
Charges
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 100201261 was registered on 04 Sep 2018.
Ceased
Ravi Kapoor ceased to be Director.
Ceased
Nitesh Kumar ceased to be Additional Director.
Ceased
Om Parkash ceased to be Additional Director.
Ceased
Jai Prakash ceased to be Director.
Ceased
Janak Prakash ceased to be Director.
Appointed
Nitesh Kumar was appointed as Director.
Appointed
Om Parkash was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Kap Tex India is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 November 1988 (38+ years old) and is registered under CIN U74899DL1988PTC034036.

Kap Tex India has 3 current directors:

The latest financial statements of Kap Tex India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kap Tex India is 06AAECK5090K1ZB, registered in Haryana. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAECK5090K2ZA (Haryana).

The CIN (Corporate Identification Number) of Kap Tex India is U74899DL1988PTC034036. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kap Tex India was incorporated on 29 November 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

Mohit Jangra was appointed as Director on 28 Aug 2020. Ravi Kapoor ceased to be Director on 01 Jan 2018. Nitesh Kumar ceased to be Additional Director on 31 Aug 2013. Kap Tex India has 11 board changes on record in total.

The registered office of Kap Tex India is at H. No. 10 Street 1 Kalkaji Govindpuri Aali, New Delhi, Delhi, India – 110019.

Kap Tex India operates in the manufacturing industry, in the textile and fabric production segment.

Kap Tex India has no open charges and satisfied charges of ₹1.5 Cr as per latest MCA filings.