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Kapil Spirits Private Limited - Company Profile

It is a food and beverages private limited company based in Aurangabad, Maharashtra, India, established in 2007.

2007 | Aurangabad, Maharashtra, India | Active
Last Updated:

About Kapil Spirits Private Limited

Kapil Spirits Private Limited, a active private limited company, was established on 17 February 2007 in Aurangabad, Maharashtra, India. Engaging in food & beverage retail & distribution within the trade sector, it holds CIN: U15541MH2007PTC167942. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹0.10 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Ratansingh Triloksingh Sethi (Director), Hirasingh Triloksingh Sethi (Director), Baljitkaur Ratansingh Sethi (Additional Director). Past directors included Anmolsingh Amardeep Singh Sethi, Harleensingh Hirasingh Sethi, Hirasingh Triloksingh Sethi. It holds ₹36.71 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Unit No. C-6, 3Rd Floor, Prozone Trade Center, Above Prozone Mall, Api Road, Midc, Chik, Althana,, Aurangabad, Maharashtra, 431006.

Company Details

  • CIN/LLPIN

    U15541MH2007PTC167942

  • Registration Number

    167942

  • Incorporation Date

    17 February 2007

  • Authorized Capital

    ₹0.10 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 18 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 36.71 Cr
  • Revenue Growth 17.89%
  • Profit Growth 144.79%
  • Ebitda 125.25%
  • Net Worth 37.29%
  • Total Assets 25.59%
Company report

Kapil Spirits Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Kapil Spirits 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 Kapil Spirits Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ratansingh Triloksingh SethiDirector17 Feb 2007Current
Hirasingh Triloksingh SethiDirector07 Feb 2020Current
Baljitkaur Ratansingh SethiAdditional Director22 May 2025Current
Ramanjitkaur Hira SethiAdditional Director22 May 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2017Past
Pramod AbcsddDirector07 Feb 2020Past
Pramod AbcsddAdditional Director31 Dec 2020Past
Pramod AbcsddDirector11 May 2016Past
Pramod AbcsddAdditional Director07 Feb 2020Past

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Financial Performance of Kapil Spirits.

Kapil Spirits Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 17.89% increase. The company also saw a substantial improvement in profitability, with a 144.79% increase in profit. The company's net worth Soared by an impressive increase of 37.29%.

Kapil Spirits revenue growth over time
Kapil Spirits 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
17.89%
Revenue from Operations
16.87%
Total Assets
25.59%
Profit or Loss
144.79%
Net Worth
37.29%
EBITDA
125.25%

What is the Ownership and Shareholding Structure of Kapil Spirits?

In 2023, Kapil Spirits had a promoter holding of 100.00%. 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

₹367,142,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 34.91 Cr
  • Hdfc Limited : 1.80 Cr

Latest Charge Details

DateLenderAmountStatus
15 Apr 2021Hdfc Bank Limited₹19.66 CrOpen
03 Jun 2017Hdfc Bank Limited₹13.50 CrOpen
19 Dec 2013Hdfc Limited₹1.80 CrOpen
26 May 2010Hdfc Bank Limited₹1.75 CrOpen

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How Many Employees Work at Kapil Spirits?

Unlock and access historical data on people associated with Kapil Spirits, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Kapil Spirits Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kapil Spirits, 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 Kapil Spirits'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 Kapil Spirits

Recent Activity within the Organization

  • Director Appointment

    Baljitkaur Ratansingh Sethi was appointed as a Additional Director was appointed as a Additional Director on 22 May 2025 & has been associated with this company since 7 months 1 day . was recorded as a recent event.

  • Director Appointment

    Progress on Ramanjitkaur Hira Sethi was appointed as a Additional Director was appointed as a Additional Director on 22 May 2025 & has been associated with this company since 7 months 1 day . was documented.

  • Annual General Meeting

    The activity Kapil Spirits Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Kapil Spirits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was completed.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 135.04 M registered on 03 Jun 2017 with Charge ID 100113422 was modified on 12 Jan 2023. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 196.60 M registered on 15 Apr 2021 with Charge ID 100445455 was modified on 16 Mar 2022. was documented.

Frequently Asked Questions

  • What is the CIN of Kapil Spirits Private Limited?

    The CIN of Kapil Spirits Private Limited is U15541MH2007PTC167942.

  • Where is Kapil Spirits Private Limited headquartered?

    Kapil Spirits Private Limited is headquartered at Unit No. C-6, 3Rd Floor, Prozone Trade Center, Above Prozone Mall, Api Road, Midc, Chik, Althana,, Aurangabad, Maharashtra, 431006.

  • When was Kapil Spirits Private Limited incorporated?

    Kapil Spirits Private Limited was incorporated on 17 February 2007.

  • Who are the current directors of Kapil Spirits Private Limited?

    The current directors of Kapil Spirits Private Limited are

  • What is the primary industry of Kapil Spirits Private Limited?

    The primary industry of Kapil Spirits Private Limited is Trade.

  • Is Kapil Spirits Private Limited a listed company?

    Kapil Spirits Private Limited is unlisted.

  • What is the capital structure of Kapil Spirits Private Limited?

    The authorized capital of Kapil Spirits Private Limited is ₹0.10 M, and the paid-up capital is ₹0.10 M.

  • What is the compliance status of Kapil Spirits Private Limited?

    The compliance status of Kapil Spirits Private Limited is Compliant.

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