Kapish Golds Private Limited

Kapish Golds Private Limited - consumer goods in Bareilly, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U28112UP2011PTC043199 Incorporated 14 January 2011 ROC Uttar Pradesh HQ Bareilly, Uttar Pradesh, India
Active Private Limited Company consumer goods MSME · Micro
Data last updated
Revenue · FY 2024
₹10.88 Lakh
▼ 94% YoY
Net loss · FY 2024
₹66,170
Net margin -6.1%
EBITDA · FY 2024
-₹28,484
EBITDA margin -2.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹3.4 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Kapish Golds Private Limited

Data last updated:

Kapish Golds Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the jewelry and gemstone retail and distribution segment of the consumer goods sector. It was incorporated on 14 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U28112UP2011PTC043199. Its GSTIN is 09AAECK2519H1ZK (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹3.4 Lakh. It is led by directors Neha Rastogi and Vivek Rastogi.

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 86/87 Kanhaiya Tola, Bareilly, Uttar Pradesh, India – 243001.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.88 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹66,170 (net margin -6.1%) and EBITDA of -₹28,484 (EBITDA margin -2.6%). Revenue has declined at a compounded annual rate (CAGR) of 70% over three years and 59% over five years.

As per MCA filings, the company has open charges of ₹30 Lakh on record.

Kapish Golds Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0003971). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kapishgroup.com.

Company details

CIN U28112UP2011PTC043199
Registration Number 043199
Incorporation Date 14 January 2011
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-15-0003971

Recognitions & Rankings of Kapish Golds

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-UP-15-0003971

Contact details

Kapish Golds Private Limited's registered office is in Bareilly, Uttar Pradesh. Its website is kapishgroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    86/87 Kanhaiya Tola, Bareilly, Uttar Pradesh, India – 243001
  • Industry
    Consumer Goods, Jewelry & Gemstone Retail & Distribution

To see the full contact details of Kapish Golds Private Limited, buy the company report.

Comprehensive company report
Kapish Golds 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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Business activity

The main business activity of Kapish Golds is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Kapish Golds Private Limited, buy the company report.

Financials of Kapish Golds Private Limited

FY 2024 filings available

Kapish Golds Private Limited reported revenue of ₹10.88 Lakh (down 94% YoY) for FY 2024.

Revenue · FY 2024
₹10.88 Lakh ▼ 94%
Net loss · FY 2024
₹66,170 margin -6.1%
EBITDA · FY 2024
-₹28,484 margin -2.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 94%
3 years · compounded
▼ 70%
5 years · compounded
▼ 59%
EBITDA CAGR growth
1 year
▼ 115%
3 years · compounded
▼ 28%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 59% over five years, including a 94% fall in the latest year. EBITDA fell 115% 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

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-₹28,484
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹66,170
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-2.6%
Net Profit Margin-6.1%
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 Kapish Golds Private Limited, buy the company report.

Board of directors of Kapish Golds Private Limited

Kapish Golds has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Neha RastogiDirector14 Jan 201115 Years 9 MonthsCurrent
Vivek RastogiDirector14 Jan 201115 Years 9 MonthsCurrent

Auditor

Kapish Golds Private Limited is audited by AGARWAL & MITTAL for the financial year 2020.

Auditor firmFinancial yearFirm registration number
AGARWAL & MITTALFY 2020023053C

Shareholding

The shareholding of Kapish Golds Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kapish Golds Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Oct 2020100382382Others₹5 LakhOpen
30 Sep 2016100057825Others₹25 LakhOpen

To see the full charge records of Kapish Golds Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Kapish Golds has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECK2519H1ZKUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Kapish Golds Private Limited, buy the company report.

Recent activity

Kapish Golds Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Neha Rastogi was appointed as Director on 14 Jan 2011.

AGM
Kapish Golds Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kapish Golds Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttar Pradesh I.
Charges
A charge with Others of Rs. 25.00 Lakh registered on 30 Sep 2016 with Charge ID 100057825 was modified on 20 Jul 2021.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100382382 was registered on 08 Oct 2020.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 100057825 was registered on 30 Sep 2016.
Appointed
Neha Rastogi was appointed as Director.
Appointed
Vivek Rastogi was appointed as Director.
Incorporation
14 Jan 2011
Kapish Golds Private Limited was registered on 14 Jan 2011 with Roc Uttar Pradesh I & aged 15 years 9 months as per MCA records.

Frequently asked questions

Kapish Golds is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in jewelry and gemstone retail and distribution, within the consumer goods industry. It was incorporated on 14 January 2011 (15+ years old) and is registered under CIN U28112UP2011PTC043199.

Kapish Golds has 2 current directors:

The latest financial statements of Kapish Golds 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 Kapish Golds is 09AAECK2519H1ZK, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Kapish Golds is U28112UP2011PTC043199. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kapish Golds was incorporated on 14 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Neha Rastogi was appointed as Director on 14 Jan 2011. Vivek Rastogi was appointed as Director on 14 Jan 2011.

Yes, Kapish Golds is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-15-0003971).

Kapish Golds can be reached through the website kapishgroup.com. Its registered office is in Bareilly, Uttar Pradesh, India.

The registered office of Kapish Golds is at 8687 Kanhaiya Tola, Bareilly, Uttar Pradesh, India – 243001.