Kapital Bakers Private Limited

Kapital Bakers Private Limited - food and beverages in Vadodara, Gujarat, India. FY 2026 financials & compliance.
CIN U15316GJ2012PTC071653 Incorporated 23 August 2012 ROC Ahmedabad HQ Vadodara, Gujarat, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2018
₹2.96 Cr
▼ 2% YoY
Net profit · FY 2018
₹1.19 Lakh
Net margin 0.4%
EBITDA · FY 2018
₹15.01 Lakh
EBITDA margin 5.1%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹57.93 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Employees · EPFO
6
Provident fund records

About Kapital Bakers Private Limited

Data last updated:

Kapital Bakers Private Limited is a private limited company based in Vadodara, Gujarat, India. It operates in the bakery and confectionery products segment of the food and beverages sector. It was incorporated on 23 August 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U15316GJ2012PTC071653. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shakilbhai Avadbhai Ganam and Gauravkumar Mukeshkumar Raval.

Its last annual general meeting (AGM) was held on 30 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 313 Krushnakunj (Rampark) Society Ajwa Road, Vadodara, Gujarat, India – 390019.

As per the financials filed for FY 2018, the company reported a revenue of ₹2.96 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹1.19 Lakh (net margin 0.4%) and EBITDA of ₹15.01 Lakh (EBITDA margin 5.1%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹57.93 Lakh on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U15316GJ2012PTC071653
Registration Number 071653
Incorporation Date 23 August 2012
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant

Contact details

Kapital Bakers Private Limited's registered office is in Vadodara, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    313 Krushnakunj (Rampark) Society Ajwa Road, Vadodara, Gujarat, India – 390019
  • Industry
    Food and Beverages, Bakery & Confectionery Products

To see the full contact details of Kapital Bakers Private Limited, buy the company report.

Comprehensive company report
Kapital Bakers 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 Kapital Bakers is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Kapital Bakers Private Limited

FY 2018 filings available

Kapital Bakers Private Limited reported revenue of ₹2.96 Cr (down 2% YoY) for FY 2018.

Revenue · FY 2018
₹2.96 Cr ▼ 2%
Net profit · FY 2018
₹1.19 Lakh margin 0.4%
EBITDA · FY 2018
₹15.01 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 8%

Revenue has declined at a compounded annual rate (CAGR) of 1% over three years, including a 2% fall in the latest year. EBITDA fell 21% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹15.01 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.19 Lakh
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin5.1%
Net Profit Margin0.4%
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 Kapital Bakers Private Limited, buy the company report.

Board of directors of Kapital Bakers Private Limited

Kapital Bakers has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shakilbhai Avadbhai GanamDirector23 Aug 201214 Years 2 MonthsCurrent
Gauravkumar Mukeshkumar RavalDirector23 Aug 201214 Years 2 MonthsCurrent

Peer comparison

Kapital Bakers Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Confectionery and Bakery Products), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Gout and Arigato Private Limited₹3.01 Cr (FY 2025)25.0%Maharashtra, India
Premier Cuisines Private Limited₹2.97 Cr (FY 2019)22.0%Nagpur, Maharashtra, India
Kapital Bakers Private Limitedthis company₹2.96 Cr (FY 2018)₹1.19 Lakh0.4%-2.0%Vadodara, Gujarat, India
Nilachal Backery Private Limited₹2.95 Cr (FY 2025)4.0%Bhubaneswar, Odisha, India
SGV Leisures Private Limited₹2.91 Cr (FY 2023)8.0%Hyderabad, Telangana, India
Ra Excellent Confections Private Limited.₹2.89 Cr (FY 2021)16.0%Thane, Maharashtra, India
Padmanabha Foods Private Limited₹2.88 Cr (FY 2019)1344.0%Hyderabad, Telangana, India

To see the full peer comparison of Kapital Bakers Private Limited, buy the company report.

Auditor

Kapital Bakers Private Limited is audited by KEYUR PATEL & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KEYUR PATEL & COFY 2017126346W

Shareholding

The shareholding of Kapital Bakers Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Kapital Bakers Private Limited, buy the company report.

Charges & borrowings

Open charges
₹57.93 Lakh
Satisfied charges
None
Breakdown by lending institutions
Intec Capital Limited₹0.33 Cr
Others₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 May 201510573563Intec Capital Limited₹32.93 LakhOpen
11 Mar 201410503990Others₹25 LakhOpen

To see the full charge records of Kapital Bakers 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 Kapital Bakers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Kapital Bakers has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Kapital Bakers Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Gauravkumar Mukeshkumar Raval was appointed as Director on 23 Aug 2012.

AGM
Kapital Bakers Private Limited last Annual general meeting of members was held on 30 Sep 2018 as per latest MCA records.
Filing
Kapital Bakers Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ahmedabad.
Charges
A charge with Others of Rs. 25.00 Lakh registered on 11 Mar 2014 with Charge ID 10503990 was modified on 18 Dec 2017.
Charges
A charge with Intec Capital Limited amounted to Rs. 32.93 Lakh with Charge ID 10573563 was registered on 31 May 2015.
Charges
A charge with Others amounted to Rs. 25.00 Lakh with Charge ID 10503990 was registered on 11 Mar 2014.
Appointed
Gauravkumar Mukeshkumar Raval was appointed as Director.
Appointed
Shakilbhai Avadbhai Ganam was appointed as Director.
Incorporation
23 Aug 2012
Kapital Bakers Private Limited was registered on 23 Aug 2012 with Roc Ahmedabad & aged 14 years 2 months as per MCA records.

Frequently asked questions

Kapital Bakers is an active private limited company based in Vadodara, Gujarat, India. The company works in bakery and confectionery products, within the food and beverages industry. It was incorporated on 23 August 2012 (14+ years old) and is registered under CIN U15316GJ2012PTC071653.

Kapital Bakers has 2 current directors:

The latest financial statements of Kapital Bakers on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2018. Year-wise statements from 2015 are in the company report.

No. Kapital Bakers has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Kapital Bakers is U15316GJ2012PTC071653. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kapital Bakers was incorporated on 23 August 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Kapital Bakers by revenue are Gout and Arigato Private Limited, Premier Cuisines Private Limited, Nilachal Backery Private Limited, SGV Leisures Private Limited, Ra Excellent Confections Private Limited. and 1 more, all in the Food and Beverages industry (Confectionery and Bakery Products), with the same principal business activity (food, beverages and tobacco products).

Gauravkumar Mukeshkumar Raval was appointed as Director on 23 Aug 2012. Shakilbhai Avadbhai Ganam was appointed as Director on 23 Aug 2012.

The registered office of Kapital Bakers is at 313 Krushnakunj Rampark Society Ajwa Road, Vadodara, Gujarat, India – 390019.

Kapital Bakers operates in the food and beverages industry, in the bakery and confectionery products segment.

Kapital Bakers has open charges of ₹57.93 Lakh and no satisfied charges on record as per latest MCA filings.