About Kapbros Engineering Industries Limited
Data last updated:
Kapbros Engineering Industries Limited was a public limited company based in Gurugram, Haryana, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the auto parts and components segment of the automotive sector. It was incorporated on 22 December 2009.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U35990HR2009PLC039865. Its GSTIN is 06AADCK8122H2ZN (Haryana). The company held 4 GST registrations, of which 3 are active.
The company had an authorised share capital of ₹1 Cr and a paid-up capital of ₹20 Lakh. It was led by directors including Nyla Kapur (Managing Director) and Arvind Kapur.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at 38 Km Stone Delhi – Jaipur Highway, Gurugram, Haryana, India – 122001.
As per the financials filed for FY 2022, the company reported a revenue of ₹46.23 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹4.06 Cr (net margin 8.8%) and EBITDA of ₹10.46 Cr (EBITDA margin 22.6%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 11% over five years.
The company had about 57 employees on its provident fund (EPFO) records before it was dissolved.
As per MCA filings, the company had satisfied charges of ₹25.8 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.
The last known website on record is ricoauto.com.
Company details
Contact details
Kapbros Engineering Industries Limited's registered office is in Gurugram, Haryana. Its website is ricoauto.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address38 Km Stone Delhi – Jaipur Highway, Gurugram, Haryana, India – 122001
- IndustryAutomotive, Auto Parts & Components
To see the full contact details of Kapbros Engineering Industries Limited, buy the company report.
- 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
Business activity
The main business activity of Kapbros Engineering Industries is manufacturing. In detail, this covers motor vehicles, trailers, semi trailers and other transport vehicles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C11 | Motor vehicles, trailers, semi trailers and other Transport Vehicles |
To see the full business activity and turnover split of Kapbros Engineering Industries Limited, buy the company report.
Financials of Kapbros Engineering Industries Limited
FY 2022 filings availableKapbros Engineering Industries Limited reported revenue of ₹46.23 Cr (down 23% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue fell 23% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 17% 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| 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 | ₹10.46 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.06 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 22.6% | ||||
| Net Profit Margin | 8.8% | ||||
| 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 Kapbros Engineering Industries Limited, buy the company report.
Board of directors of Kapbros Engineering Industries Limited
Kapbros Engineering Industries has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arvind Kapur Also directs: Rico Auto Industries Limited, Subros Limited, Asn Manufacturing and Services Private Limited and 5 more | Director | 01 Nov 2018 | 7 Years 11 Months | As last reported |
| Om Prakash Aggarwal Also directs: Asn Manufacturing and Services Private Limited, Rico Jinfei Wheels Limited, T K Precision Private Limited and 3 more | Director | 07 Jan 2010 | 16 Years 9 Months | As last reported |
| Nyla Kapur Also directs: Asn Manufacturing and Services Private Limited, Rico Jinfei Wheels Limited, Asn Properties Private Limited and 1 more | Managing Director | 22 Dec 2009 | 16 Years 10 Months | As last reported |
Auditor
Kapbros Engineering Industries Limited is audited by BUDHRAJA ADLAKHA & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BUDHRAJA ADLAKHA & CO | FY 2021 | 005154N |
Shareholding
The shareholding of Kapbros Engineering Industries Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Kapbros Engineering Industries Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Sep 2016 | 100059307 | Others | ₹3 Cr | Satisfied | |
| 28 Sep 2016 | 100059320 | Others | ₹11.25 Cr | Satisfied | |
| 31 Mar 2010 | 10214321 | Axis Bank Limited | ₹11.55 Cr | Satisfied |
To see the full charge records of Kapbros Engineering Industries Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Kapbros Engineering Industries Limited has 2 court cases on record: 2 filed by Kapbros Engineering Industries. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLT | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Chandigarh | Court case (C.A.(CAA)) | Filed by the company | Disposed |
| NCLT, Chandigarh | Court case (C.P.(CAA)) | Filed by the company | Disposed |
To see the full case history of Kapbros Engineering Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Kapbros Engineering Industries Limited was last rated by Care on 25 Feb 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 25 Feb 2022 |
To see the full credit ratings and regulatory alerts of Kapbros Engineering Industries Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kapbros Engineering Industries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kapbros Engineering Industries Limited has a workforce of 57 employees on its EPFO records as of Apr 10, 2024, across 1 active EPFO establishment.
GST
Kapbros Engineering Industries has 4 GST registrations: 3 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AADCK8122H2ZN | Haryana | Active | 04 Jul 2017 |
| 08AADCK8122H1ZK | Rajasthan | Active | 01 Jul 2017 |
| 07AADCK8122H1ZM | Delhi | Active | 14 Jun 2019 |
To see the full GST registrations and return filing status of Kapbros Engineering Industries Limited, buy the company report.
Recent activity
Kapbros Engineering Industries Limited has 12 board changes on record since 2009: 3 appointments and 9 cessations. The latest: Naresh Kumar Sethi ceased to be Director on 08 Nov 2022.
9 earlier events are in the company report.
News
Frequently asked questions
Kapbros Engineering Industries has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Kapbros Engineering Industries was a public limited company based in Gurugram, Haryana, India. The company worked in auto parts and components, within the automotive industry. It was incorporated on 22 December 2009 and is registered under CIN U35990HR2009PLC039865. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Kapbros Engineering Industries was incorporated on 22 December 2009. It is registered with the Registrar of Companies, Delhi.
Kapbros Engineering Industries had 3 directors:
- Nyla Kapur - Managing Director
- Arvind Kapur - Director
- Om Prakash Aggarwal - Director
The CIN (Corporate Identification Number) of Kapbros Engineering Industries is U35990HR2009PLC039865. 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 Kapbros Engineering Industries is at 38 Km Stone Delhi – Jaipur Highway, Gurugram, Haryana, India – 122001.
Kapbros Engineering Industries can be reached through the website ricoauto.com. Its registered office is in Gurugram, Haryana, India.
The latest financial statements of Kapbros Engineering Industries on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Kapbros Engineering Industries is 06AADCK8122H2ZN, registered in Haryana. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 08AADCK8122H1ZK (Rajasthan), 07AADCK8122H1ZM (Delhi).
Kapbros Engineering Industries operated in the automotive industry, in the auto parts and components segment.