Kapila Knit Fabrics Private Limited
About Kapila Knit Fabrics Private Limited
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Kapila Knit Fabrics Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 04 June 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51494MH2004PTC146748. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.77 Cr. It is led by directors Rajinder Kumar and Ashish Rajinder Kapila.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Floor 8 Plot 239 Hari Leela House Mint Road Fort, Mumbai, Maharashtra, India – 400001.
As per the financials filed for FY 2017, the company reported a revenue of ₹2.11 Lakh. For the same year it recorded a net loss of ₹2,033 (net margin -1%) and EBITDA of -₹2.13 Lakh (EBITDA margin -101%).
As per MCA filings, the company has open charges of ₹38.1 Cr on record. Court records list 15 cases involving the company, including 4 filed by the company and 11 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Kapila Knit Fabrics Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFloor 8 Plot 239 Hari Leela House Mint Road Fort, Mumbai, Maharashtra, India – 400001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Kapila Knit Fabrics Private 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
Financials of Kapila Knit Fabrics Private Limited
FY 2018 filings availableKapila Knit Fabrics Private Limited reported revenue of ₹2.11 Lakh for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹2.11 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹2.13 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹2,033 | ||
| 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -101% | ||
| Net Profit Margin | -1% | ||
| 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 Kapila Knit Fabrics Private Limited, buy the company report.
Board of directors of Kapila Knit Fabrics Private Limited
Kapila Knit Fabrics has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajinder Kumar Also directs: Kapila Infrastructure Limited | Director | 04 Jun 2004 | 22 Years 5 Months | Current |
| Ashish Rajinder Kapila Also directs: Sundeck Realty LLP, Kapila Infrastructure Limited | Director | 04 Jun 2004 | 22 Years 5 Months | Current |
Auditor
Kapila Knit Fabrics Private Limited is audited by H. S. GHIA AND CO. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| H. S. GHIA AND CO. | FY 2017 | 103179W |
Shareholding
The shareholding of Kapila Knit Fabrics Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Kapila Knit Fabrics Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Sep 2007 | 10068483 | Icici Bank Limited | ₹10 Cr | Open | |
| 14 Aug 2007 | 10068488 | Icici Bank Limited | ₹10 Cr | Open | |
| 29 Jul 2005 | 80041492 | Bank of Baroda | ₹8 Cr | Open | |
| 23 Jul 2005 | 80041493 | Bank of Baroda | ₹9 Cr | Open | |
| 21 Jun 2004 | 90243710 | State Bank of India | ₹1.1 Cr | Open |
To see the full charge records of Kapila Knit Fabrics Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Kapila Knit Fabrics Private Limited has 15 court cases on record: 4 filed by Kapila Knit Fabrics, 11 filed against it. 1 case is pending and 14 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 12 | 10 | 1 |
| High courts | 3 | 1 | 0 |
Cases on record (5 of 15)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (APL) | Filed by the company against Bank of Baroda and Anr | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed against the company by Ms. Boghara Polyfab Pvt. Ltd. Th. Mr. Dharmandra | Disposed |
| District court, Ludhiana, Punjab | Appeal | Filed against the company by Assistant Commissioner Central Excise | Pending |
| High Court, PUNJAB | Criminal miscellaneous application | Filed against the company by Assistant Commissioner Central Excise Division II Ludhiana | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed against the company by Standard Chartered Bank Th Mr. Atul Gopal Pathak | Disposed |
To see the full case history of Kapila Knit Fabrics Private 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.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kapila Knit Fabrics Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Kapila Knit Fabrics 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.
To see the full GST registrations and return filing status of Kapila Knit Fabrics Private Limited, buy the company report.
Recent activity
Kapila Knit Fabrics Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Binaifer Ashish Kapila ceased to be Director on 20 Jan 2009.
Frequently asked questions
Kapila Knit Fabrics is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 04 June 2004 (22+ years old) and is registered under CIN U51494MH2004PTC146748.
Kapila Knit Fabrics has 2 current directors:
- Rajinder Kumar - Director
- Ashish Rajinder Kapila - Director
The latest financial statements of Kapila Knit Fabrics on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
No. Kapila Knit Fabrics has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Kapila Knit Fabrics is U51494MH2004PTC146748. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kapila Knit Fabrics has 15 court cases on record: 4 filed by the company and 11 filed against it. 1 is pending. Most are in the district courts.
Kapila Knit Fabrics was incorporated on 04 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.
Binaifer Ashish Kapila ceased to be Director on 20 Jan 2009. Ashish Rajinder Kapila was appointed as Director on 04 Jun 2004. Rajinder Kumar was appointed as Director on 04 Jun 2004.
The registered office of Kapila Knit Fabrics is at Floor 8 Plot 239 Hari Leela House Mint Road Fort, Mumbai, Maharashtra, India – 400001.
Kapila Knit Fabrics operates in the manufacturing industry, in the textile and fabric production segment.
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