Kapeesh Filament Private Limited Company Logo

Kapeesh Filament Private Limited - Company Profile

It is a manufacturing private limited company based in Surat, Gujarat, India, established in 1997.

1997 | Surat, Gujarat, India | Active
Last Updated:

About Kapeesh Filament Private Limited

Kapeesh Filament Private Limited, a active private limited company, was established on 07 August 1997 in Surat, Gujarat, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17110GJ1997PTC032797. Registered under ROC Roc Ahmedabad. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹7.24 M.

It upholds a compliant status. Employing 36 professional, Its leadership includes Dasharath Indrachand Agarwal (Whole-Time Director), Indarchand Ghinshalal Agarwal (Whole-Time Director), Devendra Indarchand Agarwal (Director). Past directors included Bhagwani Ram Bajari, Amrawati Devi Indarchand Agarwal, Kishangopal Rameshwar Agarwal. It holds ₹29.97 Cr open charges and ₹14.69 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 307, Shree Shyam Chambers, Opp Sub Jail Ring Road India, Surat, Gujarat, 395002.

Company Details

  • CIN/LLPIN

    U17110GJ1997PTC032797

  • Registration Number

    032797

  • Incorporation Date

    07 August 1997

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹7.24 M

  • ROC Code

    Roc Ahmedabad

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.24 M
  • Company Age 27 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 29.97 Cr
  • Satisfied Charges ₹ 14.69 Cr
  • Revenue Growth 35.68%
  • Profit Growth -56.43%
  • Ebitda -31.81%
  • Net Worth 5.92%
  • Total Assets 20.18%
Company report

Kapeesh Filament Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Kapeesh Filament Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kapeesh Filament Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Dasharath Indrachand AgarwalWhole-Time Director07 Aug 1997Current
Indarchand Ghinshalal AgarwalWhole-Time Director18 Sep 1997Current
Devendra Indarchand AgarwalDirector07 Aug 1997Current
Mukesh Indarchand AgarwalWhole-Time Director31 Aug 2019Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector25 Nov 2013Past
Pramod AbcsddWholetime Director31 Aug 2019Past
Pramod AbcsddDirector01 Mar 2010Past

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Financial Performance of Kapeesh Filament.

Kapeesh Filament Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 35.68% increase. The company also saw a substantial fall in profitability, with a 56.43% decrease in profit. The company's net worth moved up by a moderate rise of 5.92%.

Kapeesh Filament revenue growth over time
Kapeesh Filament profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
35.68%
Revenue from Operations
33.17%
Total Assets
20.18%
Profit or Loss
-56.43%
Net Worth
5.92%
EBITDA
-31.81%

What is the Ownership and Shareholding Structure of Kapeesh Filament?

In 2022, Kapeesh Filament had a promoter holding of 40.96% and a public holding of 13.23%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹299,674,000.00

Satisfied Charges

₹146,911,000.00

Charges Breakdown by Lending Institutions

  • Others : 15.63 Cr
  • The Sutex Co-Operative Bank Ltd. : 14.33 Cr

Latest Charge Details

DateLenderAmountStatus
24 Jan 2023Others₹1.50 CrOpen
05 Jul 2019Others₹11.63 CrOpen
10 Apr 2019Others₹2.50 CrOpen
21 Sep 2002The Sutex Co-Operative Bank Ltd.₹14.33 CrOpen
10 Apr 2019Others₹2.90 CrSatisfied

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How Many Employees Work at Kapeesh Filament?

Kapeesh Filament has a workforce of 36 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Kapeesh Filament Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kapeesh Filament, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kapeesh Filament's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Kapeesh Filament

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Kapeesh Filament Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Kapeesh Filament Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad. was completed.

  • Charges

    The activity A charge with The Sutex Co-Operative Bank Ltd. of Rs. 14.33 Cr registered on 21 Sep 2002 with Charge ID 90099564 was modified on 17 Feb 2024. was completed.

  • Charges

    A charge registered on 10 Apr 2019 via Charge ID 100256888 with Others was fully satisfied on 16 Feb 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 1.50 Cr with Charge ID 100678695 was registered on 24 Jan 2023. was documented.

  • Charges

    A charge with Others of Rs. 2.50 Cr registered on 10 Apr 2019 with Charge ID 100256887 was modified on 23 Mar 2022. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Kapeesh Filament Private Limited?

    The CIN of Kapeesh Filament Private Limited is U17110GJ1997PTC032797.

  • Where is Kapeesh Filament Private Limited headquartered?

    Kapeesh Filament Private Limited is headquartered at 307, Shree Shyam Chambers, Opp Sub Jail Ring Road India, Surat, Gujarat, 395002.

  • When was Kapeesh Filament Private Limited incorporated?

    Kapeesh Filament Private Limited was incorporated on 07 August 1997.

  • Who are the current directors of Kapeesh Filament Private Limited?

    The current directors of Kapeesh Filament Private Limited are

  • What is the primary industry of Kapeesh Filament Private Limited?

    The primary industry of Kapeesh Filament Private Limited is Manufacturing.

  • Is Kapeesh Filament Private Limited a listed company?

    Kapeesh Filament Private Limited is unlisted.

  • What is the capital structure of Kapeesh Filament Private Limited?

    The authorized capital of Kapeesh Filament Private Limited is ₹1.00 Cr, and the paid-up capital is ₹7.24 M.

  • What is the compliance status of Kapeesh Filament Private Limited?

    The compliance status of Kapeesh Filament Private Limited is Compliant.

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